| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-14 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.40 | -20.00 | 53.25 |
| 2009-04-08 | 2009-04-15 |
FDX090718P00025000
FDX090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 20.000 | 60.47 |
| 2009-07-10 | 2009-07-17 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.45 | 55.000 | 80.05 |
| 2009-10-08 | 2009-10-15 |
FDX100116P00050000
FDX100116P00055000
|
2 | 55.00 | 50.00 | 0.30 | 25.000 | 85.11 |
| 2019-01-09 | 2019-01-16 |
FDX190418P00130000
FDX190418P00135000
|
2 | 135.00 | 130.00 | 0.43 | 21.000 | 198.15 |
| 2019-03-15 | 2019-03-22 |
FDX190621P00140000
FDX190621P00145000
|
2 | 145.00 | 140.00 | 0.535 | 61.000 | 165.35 |
| 2019-04-11 | 2019-04-18 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 0.360 | 37.000 | 167.13 |
| 2019-06-13 | 2019-06-20 |
FDX190920P00125000
FDX190920P00130000
|
2 | 130.00 | 125.00 | 0.405 | 21.000 | 148.78 |
| 2020-04-08 | 2020-04-15 |
FDX200717P00080000
FDX200717P00085000
|
2 | 85.00 | 80.00 | 0.425 | -126.000 | 165.98 |
| 2020-10-06 | 2020-10-13 |
FDX210115P00185000
FDX210115P00190000
|
2 | 190.00 | 185.00 | 0.76 | 70.00 | 252.56 |
| 2021-01-07 | 2021-01-14 |
FDX210416P00180000
FDX210416P00185000
|
2 | 185.00 | 180.00 | 0.540 | 37.000 | 287.59 |
| 2021-03-11 | 2021-03-18 |
FDX210618P00195000
FDX210618P00200000
|
2 | 200.00 | 195.00 | 0.595 | -23.000 | 285.32 |
| 2021-04-07 | 2021-04-14 |
FDX210716P00210000
FDX210716P00220000
|
1 | 220.00 | 210.00 | 0.88 | 65.000 | 292.49 |
| 2021-07-09 | 2021-07-16 |
FDX211015P00230000
FDX211015P00240000
|
1 | 240.00 | 230.00 | 0.90 | 11.000 | 229.12 |
| 2021-09-08 | 2021-09-15 |
FDX211217P00195000
FDX211217P00200000
|
2 | 200.00 | 195.00 | 0.50 | 21.000 | 250.32 |
| 2021-10-18 | 2021-10-25 |
FDX220121P00180000
FDX220121P00185000
|
2 | 185.00 | 180.00 | 0.490 | 38.000 | 244.91 |
| 2021-12-07 | 2021-12-14 |
FDX220318P00185000
FDX220318P00190000
|
2 | 190.00 | 185.00 | 0.440 | 7.000 | 218.91 |
| 2022-03-08 | 2022-03-15 |
FDX220617P00140000
FDX220617P00145000
|
2 | 145.00 | 140.00 | 0.440 | 35.000 | 229.9 |
| 2022-04-05 | 2022-04-12 |
FDX220715P00155000
FDX220715P00160000
|
2 | 160.00 | 155.00 | 0.405 | -28.000 | 217.83 |
| 2022-05-11 | 2022-05-18 |
FDX220819P00145000
FDX220819P00150000
|
2 | 150.00 | 145.00 | 0.450 | -11.000 | 231.73 |
| 2022-06-08 | 2022-06-15 |
FDX220916P00155000
FDX220916P00160000
|
2 | 160.00 | 155.00 | 0.485 | 53.000 | 161.02 |
| 2022-07-12 | 2022-07-19 |
FDX221021P00160000
FDX221021P00165000
|
2 | 165.00 | 160.00 | 0.470 | 26.000 | 153.23 |
| 2022-09-06 | 2022-09-13 |
FDX221216P00145000
FDX221216P00150000
|
2 | 150.00 | 145.00 | 0.430 | 7.000 | 171.72 |
| 2022-10-11 | 2022-10-18 |
FDX230120P00105000
FDX230120P00110000
|
2 | 110.00 | 105.00 | 0.515 | 31.000 | 186.88 |
| 2022-12-06 | 2022-12-13 |
FDX230317P00125000
FDX230317P00130000
|
2 | 130.00 | 125.00 | 0.455 | 18.000 | 220.31 |
| 2023-01-10 | 2023-01-17 |
FDX230421P00140000
FDX230421P00145000
|
2 | 145.00 | 140.00 | 0.420 | 22.000 | 230.44 |
| 2023-03-07 | 2023-03-14 |
FDX230616P00155000
FDX230616P00160000
|
2 | 160.00 | 155.00 | 0.48 | -16.000 | 233.46 |
| 2023-06-09 | 2023-06-16 |
FDX230915P00175000
FDX230915P00180000
|
2 | 180.00 | 175.00 | 0.465 | 52.000 | 254.08 |
| 2024-06-11 | 2024-06-18 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.360 | -30.000 | 254.64 |
| 2024-10-09 | 2024-10-16 |
FDX250117P00200000
FDX250117P00210000
|
1 | 210.00 | 200.00 | 0.725 | 28.000 | 275.1 |
| 2024-12-12 | 2024-12-19 |
FDX250321P00210000
FDX250321P00220000
|
1 | 220.00 | 210.00 | 1.09 | -53.000 | 230.33 |
| 2025-01-08 | 2025-01-15 |
FDX250417P00210000
FDX250417P00220000
|
1 | 220.00 | 210.00 | 1.155 | 113.000 | 207.55 |
| 2025-03-14 | 2025-03-21 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 0.60 | 69.000 | 226.04 |
| 2025-04-09 | 2025-04-16 |
FDX250718P00160000
FDX250718P00165000
|
2 | 165.00 | 160.00 | 0.525 | 18.000 | 226.62 |
| 2025-06-10 | 2025-06-17 |
FDX250919P00165000
FDX250919P00170000
|
2 | 170.00 | 165.00 | 0.585 | 18.000 | 0 |
| 2025-07-09 | 2025-07-16 |
FDX251017P00185000
FDX251017P00190000
|
2 | 190.00 | 185.00 | 0.480 | 54.000 | 0 |