| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-04-14 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.40 | 80.000 | 53.25 |
| 2009-07-10 | 2009-10-15 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.45 | 90.000 | 80.05 |
| 2019-01-09 | 2019-04-16 |
FDX190418P00130000
FDX190418P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.00 | 198.15 |
| 2019-06-13 | 2019-09-18 |
FDX190920P00125000
FDX190920P00130000
|
2 | 130.00 | 125.00 | 0.405 | 80.000 | 148.78 |
| 2020-04-08 | 2020-07-14 |
FDX200717P00080000
FDX200717P00085000
|
2 | 85.00 | 80.00 | 0.425 | 7.000 | 165.98 |
| 2020-10-06 | 2021-01-11 |
FDX210115P00185000
FDX210115P00190000
|
2 | 190.00 | 185.00 | 0.76 | 151.000 | 252.56 |
| 2021-01-11 | 2021-04-16 |
FDX210416P00180000
FDX210416P00185000
|
2 | 185.00 | 180.00 | 0.560 | 113.000 | 287.59 |
| 2021-07-09 | 2021-10-14 |
FDX211015P00230000
FDX211015P00240000
|
1 | 240.00 | 230.00 | 0.90 | -890.500 | 229.12 |
| 2021-10-18 | 2022-01-21 |
FDX220121P00180000
FDX220121P00185000
|
2 | 185.00 | 180.00 | 0.490 | 97.000 | 244.91 |
| 2022-03-08 | 2022-06-13 |
FDX220617P00140000
FDX220617P00145000
|
2 | 145.00 | 140.00 | 0.440 | 73.000 | 229.9 |
| 2022-07-12 | 2022-10-17 |
FDX221021P00160000
FDX221021P00165000
|
2 | 165.00 | 160.00 | 0.470 | -686.000 | 153.23 |
| 2022-10-17 | 2023-01-20 |
FDX230120P00110000
FDX230120P00115000
|
2 | 115.00 | 110.00 | 0.445 | 89.000 | 186.88 |
| 2023-03-07 | 2023-06-12 |
FDX230616P00155000
FDX230616P00160000
|
2 | 160.00 | 155.00 | 0.48 | 96.000 | 233.46 |
| 2024-06-11 | 2024-09-16 |
FDX240920P00195000
FDX240920P00200000
|
2 | 200.00 | 195.00 | 0.360 | 48.000 | 254.64 |
| 2024-10-09 | 2025-01-14 |
FDX250117P00200000
FDX250117P00210000
|
1 | 210.00 | 200.00 | 0.725 | 77.000 | 275.1 |
| 2025-03-14 | 2025-06-20 |
FDX250620P00185000
FDX250620P00190000
|
2 | 190.00 | 185.00 | 0.60 | -125.000 | 226.04 |