| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-12 | 2022-11-16 |
FERG221118P00105000
FERG221118P00110000
|
3 | 110.00 | 105.00 | 2.20 | 660.000 | 116.87 |
| 2023-01-10 | 2023-05-17 |
FERG230519P00135000
FERG230519P00140000
|
3 | 140.00 | 135.00 | 2.05 | 630.000 | 148.55 |
| 2023-07-11 | 2023-11-15 |
FERG231117P00155000
FERG231117P00160000
|
3 | 160.00 | 155.00 | 2.00 | 585.000 | 166.48 |
| 2024-01-09 | 2024-05-15 |
FERG240517P00185000
FERG240517P00190000
|
3 | 190.00 | 185.00 | 2.25 | 690.000 | 210.7 |
| 2024-07-12 | 2024-11-15 |
FERG241115P00195000
FERG241115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 410.00 | 199.94 |
| 2025-01-07 | 2025-05-14 |
FERG250516P00170000
FERG250516P00175000
|
3 | 175.00 | 170.00 | 2.10 | 465.00 | 184.69 |