| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
FDX080719P00075000
FDX080719P00080000
|
2 | 80.00 | 75.00 | 0.800 | -740.000 | 79.52 |
| 2008-10-08 | 2009-01-13 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.90 | 165.000 | 58.58 |
| 2009-01-13 | 2009-04-20 |
FDX090418P00040000
FDX090418P00045000
|
2 | 45.00 | 40.00 | 0.65 | 0 | 53.25 |
| 2009-07-08 | 2009-10-13 |
FDX091017P00035000
FDX091017P00040000
|
2 | 40.00 | 35.00 | 0.55 | 110.000 | 80.05 |
| 2011-10-12 | 2012-01-17 |
FDX120121P00060000
FDX120121P00062500
|
4 | 62.50 | 60.00 | 0.40 | 162.000 | 91.57 |
| 2013-07-11 | 2013-10-16 |
FDX131019P00090000
FDX131019P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 126.44 |
| 2019-01-07 | 2019-04-15 |
FDX190418P00140000
FDX190418P00145000
|
2 | 145.00 | 140.00 | 0.87 | 171.000 | 198.15 |
| 2019-04-15 | 2019-07-19 |
FDX190719P00170000
FDX190719P00175000
|
2 | 175.00 | 170.00 | 0.790 | -841.000 | 167.13 |
| 2019-10-08 | 2020-01-13 |
FDX200117P00115000
FDX200117P00120000
|
2 | 120.00 | 115.00 | 0.91 | 180.000 | 159.98 |
| 2020-01-13 | 2020-04-17 |
FDX200417P00135000
FDX200417P00140000
|
2 | 140.00 | 135.00 | 0.815 | -682.000 | 124.85 |
| 2020-07-07 | 2020-10-12 |
FDX201016P00125000
FDX201016P00130000
|
2 | 130.00 | 125.00 | 0.865 | 173.000 | 283.87 |
| 2021-01-05 | 2021-04-12 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 1.625 | 161.500 | 287.59 |
| 2021-04-12 | 2021-07-16 |
FDX210716P00240000
FDX210716P00250000
|
1 | 250.00 | 240.00 | 1.425 | 134.000 | 292.49 |
| 2021-09-07 | 2021-12-13 |
FDX211217P00220000
FDX211217P00230000
|
1 | 230.00 | 220.00 | 1.625 | -29.000 | 250.32 |
| 2021-12-13 | 2022-03-18 |
FDX220318P00195000
FDX220318P00200000
|
2 | 200.00 | 195.00 | 0.725 | 147.000 | 218.91 |
| 2022-04-05 | 2022-07-11 |
FDX220715P00175000
FDX220715P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 217.83 |
| 2022-07-12 | 2022-10-17 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.950 | -800.000 | 153.23 |
| 2022-10-17 | 2023-01-20 |
FDX230120P00125000
FDX230120P00130000
|
2 | 130.00 | 125.00 | 0.900 | 177.000 | 186.88 |
| 2023-03-07 | 2023-06-12 |
FDX230616P00175000
FDX230616P00180000
|
2 | 180.00 | 175.00 | 0.925 | 183.000 | 233.46 |
| 2023-06-12 | 2023-09-15 |
FDX230915P00195000
FDX230915P00200000
|
2 | 200.00 | 195.00 | 0.850 | 172.000 | 254.08 |
| 2023-12-06 | 2024-03-12 |
FDX240315P00230000
FDX240315P00240000
|
1 | 240.00 | 230.00 | 1.76 | 172.000 | 253.29 |
| 2024-03-12 | 2024-06-17 |
FDX240621P00210000
FDX240621P00220000
|
1 | 220.00 | 210.00 | 1.45 | 150.000 | 253.66 |
| 2024-06-17 | 2024-09-20 |
FDX240920P00210000
FDX240920P00220000
|
1 | 220.00 | 210.00 | 1.69 | 169.000 | 254.64 |
| 2024-10-08 | 2025-01-13 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 1.590 | 161.500 | 275.1 |
| 2025-03-11 | 2025-06-16 |
FDX250620P00200000
FDX250620P00210000
|
1 | 210.00 | 200.00 | 1.775 | 174.000 | 226.04 |