| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-09-22 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.85 | 155.000 | 62.55 |
| 2009-01-14 | 2009-03-23 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | -200.000 | 53.25 |
| 2009-04-15 | 2009-06-22 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.95 | 165.000 | 60.47 |
| 2009-07-16 | 2009-09-21 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 80.05 |
| 2013-07-17 | 2013-09-23 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.440 | 168.000 | 126.44 |
| 2016-01-15 | 2016-03-22 |
FDX160415P00105000
FDX160415P00110000
|
2 | 110.00 | 105.00 | 0.79 | 161.000 | 165.9 |
| 2018-10-18 | 2018-12-24 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.820 | -596.000 | 176.91 |
| 2019-01-14 | 2019-03-22 |
FDX190418P00145000
FDX190418P00150000
|
2 | 150.00 | 145.00 | 0.795 | 132.000 | 198.15 |
| 2019-03-25 | 2019-05-31 |
FDX190621P00150000
FDX190621P00155000
|
2 | 155.00 | 150.00 | 0.810 | -274.000 | 165.35 |
| 2019-06-18 | 2019-08-26 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.850 | -77.000 | 148.78 |
| 2019-10-15 | 2019-12-23 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 0.730 | 134.000 | 159.98 |
| 2019-12-23 | 2020-02-28 |
FDX200320P00130000
FDX200320P00135000
|
2 | 135.00 | 130.00 | 0.825 | -170.000 | 111.06 |
| 2020-03-17 | 2020-05-26 |
FDX200619P00060000
FDX200619P00065000
|
2 | 65.00 | 60.00 | 0.85 | 245.000 | 137.63 |
| 2020-07-14 | 2020-09-21 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.870 | 171.000 | 283.87 |
| 2020-10-13 | 2020-12-21 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 1.875 | 161.000 | 252.56 |
| 2021-01-12 | 2021-03-22 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.950 | 189.000 | 287.59 |
| 2021-03-22 | 2021-05-28 |
FDX210618P00230000
FDX210618P00240000
|
1 | 240.00 | 230.00 | 1.700 | 175.500 | 285.32 |
| 2021-07-14 | 2021-09-20 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.625 | -400.000 | 229.12 |
| 2021-10-19 | 2021-12-27 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 0.745 | 146.000 | 244.91 |
| 2022-02-17 | 2022-04-25 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 0.75 | -3.000 | 200.9 |
| 2022-05-17 | 2022-07-25 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 0.975 | 166.000 | 231.73 |
| 2022-07-25 | 2022-09-30 |
FDX221021P00190000
FDX221021P00195000
|
2 | 195.00 | 190.00 | 0.90 | -885.000 | 153.23 |
| 2022-10-18 | 2022-12-27 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 176.000 | 186.88 |
| 2023-01-17 | 2023-03-27 |
FDX230421P00160000
FDX230421P00165000
|
2 | 165.00 | 160.00 | 0.805 | 158.000 | 230.44 |
| 2023-06-13 | 2023-08-21 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.730 | 142.000 | 254.08 |
| 2024-01-17 | 2024-03-25 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.600 | 157.500 | 266.99 |
| 2024-04-16 | 2024-06-24 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.74 | -22.500 | 306.31 |
| 2024-06-24 | 2024-08-30 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.210 | 118.500 | 254.64 |
| 2024-09-19 | 2024-11-25 |
FDX241220P00250000
FDX241220P00260000
|
1 | 260.00 | 250.00 | 1.625 | 105.000 | 275.73 |
| 2024-12-17 | 2025-02-24 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 2.125 | -47.500 | 230.33 |
| 2025-03-18 | 2025-05-27 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 1.37 | -9.00 | 226.04 |