| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.800 | -96.00 | 79.52 |
| 2008-10-08 | 2009-01-20 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.90 | 0 | 58.58 |
| 2009-04-08 | 2009-07-20 |
FDX090718P00030000
FDX090718P00035000
|
2 | 35.00 | 30.00 | 0.70 | 0 | 60.47 |
| 2009-10-07 | 2010-01-19 |
FDX100116P00060000
FDX100116P00065000
|
2 | 65.00 | 60.00 | 0.85 | 0 | 85.11 |
| 2011-10-12 | 2012-01-23 |
FDX120121P00060000
FDX120121P00062500
|
4 | 62.50 | 60.00 | 0.40 | 0 | 91.57 |
| 2013-07-11 | 2013-10-21 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.425 | 0 | 126.44 |
| 2019-01-07 | 2019-04-18 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 0.87 | 174.000 | 198.15 |
| 2019-05-07 | 2019-08-16 |
FDX190816P00150000
FDX190816P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 156 |
| 2019-10-08 | 2020-01-17 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.91 | 182.000 | 159.98 |
| 2020-03-10 | 2020-06-19 |
FDX200619P00090000
FDX200619P00095000
|
2 | 95.00 | 90.00 | 0.925 | 187.000 | 137.63 |
| 2020-07-07 | 2020-10-16 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.865 | 104.000 | 283.87 |
| 2021-01-05 | 2021-04-16 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.625 | 162.500 | 287.59 |
| 2021-05-11 | 2021-08-20 |
FDX210820P00250000
FDX210820P00260000
|
1 | 260.00 | 250.00 | 1.425 | 143.500 | 266.55 |
| 2021-09-07 | 2021-12-17 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | 162.500 | 250.32 |
| 2022-02-11 | 2022-05-20 |
FDX220520P00190000
FDX220520P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 200.9 |
| 2022-06-07 | 2022-09-16 |
FDX220916P00180000
FDX220916P00185000
|
2 | 185.00 | 180.00 | 1.000 | -810.000 | 161.02 |
| 2022-10-11 | 2023-01-20 |
FDX230120P00120000
FDX230120P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 186.88 |
| 2023-03-07 | 2023-06-16 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.925 | 185.000 | 233.46 |
| 2023-12-06 | 2024-03-15 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 1.76 | 177.000 | 253.29 |
| 2024-04-09 | 2024-07-19 |
FDX240719P00240000
FDX240719P00250000
|
1 | 250.00 | 240.00 | 1.57 | 157.000 | 306.31 |
| 2024-08-06 | 2024-11-15 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 2.375 | 237.500 | 294.46 |
| 2024-12-10 | 2025-03-21 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.875 | -786.000 | 230.33 |
| 2025-04-08 | 2025-07-18 |
FDX250718P00155000
FDX250718P00160000
|
2 | 160.00 | 155.00 | 0.900 | 57.000 | 226.62 |