| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-02 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.30 | -30.00 | 53.25 |
| 2009-04-15 | 2009-05-04 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.275 | 40.000 | 60.47 |
| 2020-04-14 | 2020-05-01 |
FDX200717P00080000
FDX200717P00085000
|
2 | 85.00 | 80.00 | 0.430 | 4.000 | 165.98 |
| 2020-07-15 | 2020-08-03 |
FDX201016P00115000
FDX201016P00120000
|
2 | 120.00 | 115.00 | 0.550 | 19.000 | 283.87 |
| 2020-10-13 | 2020-10-30 |
FDX210115P00195000
FDX210115P00200000
|
2 | 200.00 | 195.00 | 0.52 | -106.000 | 252.56 |
| 2021-01-12 | 2021-01-29 |
FDX210416P00180000
FDX210416P00185000
|
2 | 185.00 | 180.00 | 0.45 | -6.00 | 287.59 |
| 2021-03-16 | 2021-04-05 |
FDX210618P00195000
FDX210618P00200000
|
2 | 200.00 | 195.00 | 0.415 | 86.000 | 285.32 |
| 2021-04-14 | 2021-05-03 |
FDX210716P00220000
FDX210716P00230000
|
1 | 230.00 | 220.00 | 0.730 | 37.500 | 292.49 |
| 2021-09-15 | 2021-10-04 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.395 | -106.000 | 250.32 |
| 2021-12-14 | 2021-12-31 |
FDX220318P00180000
FDX220318P00185000
|
2 | 185.00 | 180.00 | 0.540 | 84.000 | 218.91 |
| 2022-02-15 | 2022-03-04 |
FDX220520P00175000
FDX220520P00180000
|
2 | 180.00 | 175.00 | 0.460 | -83.000 | 200.9 |
| 2022-03-15 | 2022-04-01 |
FDX220617P00150000
FDX220617P00155000
|
2 | 155.00 | 150.00 | 0.415 | 70.000 | 229.9 |
| 2022-05-17 | 2022-06-03 |
FDX220819P00165000
FDX220819P00170000
|
2 | 170.00 | 165.00 | 0.460 | -19.000 | 231.73 |
| 2022-06-14 | 2022-07-01 |
FDX220916P00160000
FDX220916P00165000
|
2 | 165.00 | 160.00 | 0.625 | 78.000 | 161.02 |
| 2022-07-19 | 2022-08-05 |
FDX221021P00165000
FDX221021P00170000
|
2 | 170.00 | 165.00 | 0.42 | 44.00 | 153.23 |
| 2022-09-13 | 2022-09-30 |
FDX221216P00150000
FDX221216P00155000
|
2 | 155.00 | 150.00 | 0.585 | -418.000 | 171.72 |
| 2022-10-18 | 2022-11-04 |
FDX230120P00110000
FDX230120P00115000
|
2 | 115.00 | 110.00 | 0.460 | 35.000 | 186.88 |
| 2022-12-13 | 2022-12-30 |
FDX230317P00130000
FDX230317P00135000
|
2 | 135.00 | 130.00 | 0.530 | 21.000 | 220.31 |
| 2023-01-23 | 2023-02-09 |
FDX230421P00150000
FDX230421P00155000
|
2 | 155.00 | 150.00 | 0.460 | 47.000 | 230.44 |
| 2023-06-16 | 2023-07-03 |
FDX230915P00185000
FDX230915P00190000
|
2 | 190.00 | 185.00 | 0.470 | 72.000 | 254.08 |
| 2023-10-18 | 2023-11-06 |
FDX240119P00190000
FDX240119P00195000
|
2 | 195.00 | 190.00 | 0.405 | 32.000 | 246.53 |
| 2024-01-16 | 2024-02-02 |
FDX240419P00195000
FDX240419P00200000
|
2 | 200.00 | 195.00 | 0.305 | 1.000 | 266.99 |
| 2024-02-16 | 2024-03-04 |
FDX240517P00190000
FDX240517P00195000
|
2 | 195.00 | 190.00 | 0.64 | -77.000 | 257.25 |
| 2024-06-18 | 2024-07-05 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.51 | 88.000 | 254.64 |
| 2024-07-17 | 2024-08-05 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 0.840 | -153.500 | 274.4 |
| 2024-09-18 | 2024-10-07 |
FDX241220P00220000
FDX241220P00230000
|
1 | 230.00 | 220.00 | 0.835 | -79.000 | 275.73 |
| 2024-10-15 | 2024-11-01 |
FDX250117P00200000
FDX250117P00210000
|
1 | 210.00 | 200.00 | 0.875 | 54.500 | 275.1 |
| 2024-12-18 | 2025-01-06 |
FDX250321P00200000
FDX250321P00210000
|
1 | 210.00 | 200.00 | 1.12 | 89.500 | 230.33 |
| 2025-03-18 | 2025-04-04 |
FDX250620P00190000
FDX250620P00195000
|
2 | 195.00 | 190.00 | 0.52 | -236.000 | 226.04 |
| 2025-04-17 | 2025-05-05 |
FDX250718P00150000
FDX250718P00155000
|
2 | 155.00 | 150.00 | 0.55 | 28.000 | 226.62 |
| 2025-06-17 | 2025-07-07 |
FDX250919P00165000
FDX250919P00170000
|
2 | 170.00 | 165.00 | 0.495 | 42.000 | 0 |
| 2025-07-15 | 2025-08-01 |
FDX251017P00180000
FDX251017P00185000
|
2 | 185.00 | 180.00 | 0.530 | -13.000 | 0 |