| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.30 | 0 | 53.25 |
| 2009-04-20 | 2009-07-20 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.45 | 0 | 60.47 |
| 2020-04-14 | 2020-07-17 |
FDX200717P00080000
FDX200717P00085000
|
2 | 85.00 | 80.00 | 0.430 | 76.000 | 165.98 |
| 2020-07-20 | 2020-10-16 |
FDX201016P00115000
FDX201016P00120000
|
2 | 120.00 | 115.00 | 0.555 | 111.000 | 283.87 |
| 2020-10-16 | 2021-01-15 |
FDX210115P00200000
FDX210115P00210000
|
1 | 210.00 | 200.00 | 1.075 | 107.500 | 252.56 |
| 2021-01-15 | 2021-04-16 |
FDX210416P00190000
FDX210416P00195000
|
2 | 195.00 | 190.00 | 0.64 | 128.000 | 287.59 |
| 2021-09-15 | 2021-12-17 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.395 | 79.000 | 250.32 |
| 2021-12-17 | 2022-03-18 |
FDX220318P00195000
FDX220318P00200000
|
2 | 200.00 | 195.00 | 0.555 | 113.000 | 218.91 |
| 2022-03-18 | 2022-06-17 |
FDX220617P00165000
FDX220617P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 229.9 |
| 2022-06-17 | 2022-09-16 |
FDX220916P00160000
FDX220916P00165000
|
2 | 165.00 | 160.00 | 0.460 | -648.000 | 161.02 |
| 2022-09-16 | 2022-12-16 |
FDX221216P00110000
FDX221216P00115000
|
2 | 115.00 | 110.00 | 0.39 | 69.000 | 171.72 |
| 2022-12-16 | 2023-03-17 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.49 | 98.000 | 220.31 |
| 2023-06-16 | 2023-09-15 |
FDX230915P00185000
FDX230915P00190000
|
2 | 190.00 | 185.00 | 0.470 | 94.000 | 254.08 |
| 2023-10-18 | 2024-01-19 |
FDX240119P00190000
FDX240119P00195000
|
2 | 195.00 | 190.00 | 0.405 | -22.000 | 246.53 |
| 2024-02-16 | 2024-05-17 |
FDX240517P00190000
FDX240517P00195000
|
2 | 195.00 | 190.00 | 0.64 | 218.000 | 257.25 |
| 2024-06-18 | 2024-09-20 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.51 | 102.000 | 254.64 |
| 2024-09-20 | 2024-12-20 |
FDX241220P00195000
FDX241220P00200000
|
2 | 200.00 | 195.00 | 0.325 | 65.000 | 275.73 |
| 2025-03-18 | 2025-06-20 |
FDX250620P00190000
FDX250620P00195000
|
2 | 195.00 | 190.00 | 0.52 | 254.00 | 226.04 |