| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-13 |
FDX081018P00060000
FDX081018P00065000
|
2 | 65.00 | 60.00 | 0.85 | 125.000 | 62.55 |
| 2009-01-14 | 2009-04-13 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.825 | 145.000 | 53.25 |
| 2009-04-15 | 2009-07-13 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.95 | 190.000 | 60.47 |
| 2009-07-16 | 2009-10-12 |
FDX091017P00045000
FDX091017P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 80.05 |
| 2013-07-17 | 2013-10-14 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.440 | 174.000 | 126.44 |
| 2016-01-15 | 2016-04-11 |
FDX160415P00105000
FDX160415P00110000
|
2 | 110.00 | 105.00 | 0.79 | 158.00 | 165.9 |
| 2018-10-18 | 2019-01-14 |
FDX190118P00190000
FDX190118P00195000
|
2 | 195.00 | 190.00 | 0.820 | -841.000 | 176.91 |
| 2019-01-14 | 2019-04-11 |
FDX190418P00145000
FDX190418P00150000
|
2 | 150.00 | 145.00 | 0.795 | 158.000 | 198.15 |
| 2019-04-22 | 2019-07-18 |
FDX190719P00170000
FDX190719P00175000
|
2 | 175.00 | 170.00 | 0.725 | -855.000 | 167.13 |
| 2019-07-18 | 2019-10-14 |
FDX191018P00140000
FDX191018P00145000
|
2 | 145.00 | 140.00 | 0.730 | -2.000 | 149.91 |
| 2019-10-15 | 2020-01-10 |
FDX200117P00125000
FDX200117P00130000
|
2 | 130.00 | 125.00 | 0.730 | 145.000 | 159.98 |
| 2020-01-14 | 2020-04-13 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 0.66 | -748.000 | 124.85 |
| 2020-07-14 | 2020-10-09 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.870 | 174.000 | 283.87 |
| 2020-10-13 | 2021-01-08 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 1.875 | 149.500 | 252.56 |
| 2021-01-12 | 2021-04-09 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.950 | 193.500 | 287.59 |
| 2021-04-14 | 2021-07-12 |
FDX210716P00240000
FDX210716P00250000
|
1 | 250.00 | 240.00 | 1.545 | 153.000 | 292.49 |
| 2021-07-14 | 2021-10-11 |
FDX211015P00250000
FDX211015P00260000
|
1 | 260.00 | 250.00 | 1.625 | -840.000 | 229.12 |
| 2021-10-19 | 2022-01-14 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 0.745 | 147.000 | 244.91 |
| 2022-02-17 | 2022-05-16 |
FDX220520P00185000
FDX220520P00190000
|
2 | 190.00 | 185.00 | 0.75 | 124.000 | 200.9 |
| 2022-05-17 | 2022-08-12 |
FDX220819P00185000
FDX220819P00190000
|
2 | 190.00 | 185.00 | 0.975 | 190.000 | 231.73 |
| 2022-09-13 | 2022-12-09 |
FDX221216P00170000
FDX221216P00175000
|
2 | 175.00 | 170.00 | 1.075 | -276.000 | 171.72 |
| 2022-12-13 | 2023-03-10 |
FDX230317P00145000
FDX230317P00150000
|
2 | 150.00 | 145.00 | 0.95 | 182.000 | 220.31 |
| 2023-03-14 | 2023-06-09 |
FDX230616P00165000
FDX230616P00170000
|
2 | 170.00 | 165.00 | 0.875 | 174.000 | 233.46 |
| 2023-06-13 | 2023-09-08 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.730 | 147.000 | 254.08 |
| 2024-01-17 | 2024-04-15 |
FDX240419P00210000
FDX240419P00220000
|
1 | 220.00 | 210.00 | 1.600 | 165.500 | 266.99 |
| 2024-04-16 | 2024-07-12 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 1.74 | 172.500 | 306.31 |
| 2024-07-16 | 2024-10-11 |
FDX241018P00270000
FDX241018P00280000
|
1 | 280.00 | 270.00 | 1.475 | -722.500 | 274.4 |
| 2024-10-18 | 2025-01-13 |
FDX250117P00230000
FDX250117P00240000
|
1 | 240.00 | 230.00 | 1.810 | 180.500 | 275.1 |
| 2025-01-13 | 2025-04-10 |
FDX250417P00230000
FDX250417P00240000
|
1 | 240.00 | 230.00 | 1.625 | -822.500 | 207.55 |
| 2025-04-15 | 2025-07-11 |
FDX250718P00170000
FDX250718P00175000
|
2 | 175.00 | 170.00 | 0.875 | 206.000 | 226.62 |