| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-11 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.85 | 160.00 | 62.55 |
| 2009-01-14 | 2009-03-12 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | -535.000 | 53.25 |
| 2009-04-15 | 2009-06-11 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.95 | 170.000 | 60.47 |
| 2009-07-16 | 2009-09-11 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 80.05 |
| 2013-07-17 | 2013-09-12 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.440 | 138.000 | 126.44 |
| 2016-01-15 | 2016-03-14 |
FDX160415P00105000
FDX160415P00110000
|
2 | 110.00 | 105.00 | 0.79 | 148.00 | 165.9 |
| 2018-10-18 | 2018-12-14 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.820 | -476.000 | 176.91 |
| 2019-01-14 | 2019-03-12 |
FDX190418P00145000
FDX190418P00150000
|
2 | 150.00 | 145.00 | 0.795 | 101.000 | 198.15 |
| 2019-03-25 | 2019-05-21 |
FDX190621P00150000
FDX190621P00155000
|
2 | 155.00 | 150.00 | 0.810 | 67.000 | 165.35 |
| 2019-06-18 | 2019-08-14 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.850 | -79.000 | 148.78 |
| 2019-10-15 | 2019-12-11 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 0.730 | 95.000 | 159.98 |
| 2019-12-23 | 2020-02-18 |
FDX200320P00130000
FDX200320P00135000
|
2 | 135.00 | 130.00 | 0.825 | 114.000 | 111.06 |
| 2020-03-17 | 2020-05-13 |
FDX200619P00060000
FDX200619P00065000
|
2 | 65.00 | 60.00 | 0.85 | 152.00 | 137.63 |
| 2020-07-14 | 2020-09-09 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.870 | 90.000 | 283.87 |
| 2020-10-13 | 2020-12-09 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 1.875 | 147.000 | 252.56 |
| 2021-01-12 | 2021-03-10 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.950 | 169.500 | 287.59 |
| 2021-03-16 | 2021-05-12 |
FDX210618P00210000
FDX210618P00220000
|
1 | 220.00 | 210.00 | 1.525 | 131.000 | 285.32 |
| 2021-05-19 | 2021-07-15 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.40 | 98.500 | 266.55 |
| 2021-07-15 | 2021-09-10 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.55 | -292.500 | 229.12 |
| 2021-09-14 | 2021-11-10 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 1.575 | 58.500 | 250.32 |
| 2021-12-14 | 2022-02-09 |
FDX220318P00195000
FDX220318P00200000
|
2 | 200.00 | 195.00 | 0.70 | 98.00 | 218.91 |
| 2022-02-17 | 2022-04-18 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 0.75 | -33.000 | 200.9 |
| 2022-04-18 | 2022-06-14 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.825 | 84.000 | 217.83 |
| 2022-06-14 | 2022-08-10 |
FDX220916P00185000
FDX220916P00190000
|
2 | 190.00 | 185.00 | 1.000 | 174.000 | 161.02 |
| 2022-09-13 | 2022-11-09 |
FDX221216P00170000
FDX221216P00175000
|
2 | 175.00 | 170.00 | 1.075 | -605.000 | 171.72 |
| 2022-12-13 | 2023-02-08 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.95 | 180.000 | 220.31 |
| 2023-03-14 | 2023-05-10 |
FDX230616P00165000
FDX230616P00170000
|
2 | 170.00 | 165.00 | 0.875 | 175.000 | 233.46 |
| 2023-06-13 | 2023-08-09 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.730 | 145.000 | 254.08 |
| 2024-01-17 | 2024-03-14 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.600 | 113.000 | 266.99 |
| 2024-03-21 | 2024-05-17 |
FDX240621P00220000
FDX240621P00230000
|
1 | 230.00 | 220.00 | 1.295 | 110.500 | 253.66 |
| 2024-06-18 | 2024-08-14 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.750 | 147.000 | 254.64 |
| 2024-08-14 | 2024-10-10 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 1.580 | 13.000 | 294.46 |
| 2024-10-18 | 2024-12-16 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.810 | 89.000 | 275.1 |
| 2024-12-17 | 2025-02-12 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 2.125 | 57.000 | 230.33 |
| 2025-03-18 | 2025-05-14 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 1.37 | 46.00 | 226.04 |
| 2025-06-17 | 2025-08-13 |
FDX250919P00185000
FDX250919P00190000
|
2 | 190.00 | 185.00 | 1.10 | 162.000 | 0 |