| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-20 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.40 | 0 | 53.25 |
| 2009-07-10 | 2009-10-19 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.45 | 0 | 80.05 |
| 2019-01-09 | 2019-04-18 |
FDX190418P00130000
FDX190418P00135000
|
2 | 135.00 | 130.00 | 0.43 | 51.000 | 198.15 |
| 2019-06-13 | 2019-09-20 |
FDX190920P00125000
FDX190920P00130000
|
2 | 130.00 | 125.00 | 0.405 | 81.000 | 148.78 |
| 2020-04-08 | 2020-07-17 |
FDX200717P00080000
FDX200717P00085000
|
2 | 85.00 | 80.00 | 0.425 | 75.000 | 165.98 |
| 2020-10-06 | 2021-01-15 |
FDX210115P00185000
FDX210115P00190000
|
2 | 190.00 | 185.00 | 0.76 | 166.00 | 252.56 |
| 2021-03-11 | 2021-06-18 |
FDX210618P00195000
FDX210618P00200000
|
2 | 200.00 | 195.00 | 0.595 | 82.000 | 285.32 |
| 2021-07-09 | 2021-10-15 |
FDX211015P00230000
FDX211015P00240000
|
1 | 240.00 | 230.00 | 0.90 | -914.00 | 229.12 |
| 2021-10-18 | 2022-01-21 |
FDX220121P00180000
FDX220121P00185000
|
2 | 185.00 | 180.00 | 0.490 | 97.000 | 244.91 |
| 2022-03-08 | 2022-06-17 |
FDX220617P00140000
FDX220617P00145000
|
2 | 145.00 | 140.00 | 0.440 | 85.000 | 229.9 |
| 2022-07-12 | 2022-10-21 |
FDX221021P00160000
FDX221021P00165000
|
2 | 165.00 | 160.00 | 0.470 | -891.000 | 153.23 |
| 2022-12-06 | 2023-03-17 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.455 | 91.000 | 220.31 |
| 2023-06-09 | 2023-09-15 |
FDX230915P00175000
FDX230915P00180000
|
2 | 180.00 | 175.00 | 0.465 | 93.000 | 254.08 |
| 2024-06-11 | 2024-09-20 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.360 | 72.000 | 254.64 |
| 2024-10-09 | 2025-01-17 |
FDX250117P00200000
FDX250117P00210000
|
1 | 210.00 | 200.00 | 0.725 | 74.500 | 275.1 |
| 2025-03-14 | 2025-06-20 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 0.60 | -125.000 | 226.04 |