| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-06 | 2013-11-22 |
FDX131122P00119000
FDX131122P00120000
|
10 | 120.00 | 119.00 | 0.085 | 95.000 | 137.07 |
| 2014-06-12 | 2014-06-27 |
FDX140627P00129000
FDX140627P00130000
|
11 | 130.00 | 129.00 | 0.120 | 132.000 | 151.41 |
| 2014-08-15 | 2014-08-29 |
FDX140829P00140000
FDX140829P00141000
|
11 | 141.00 | 140.00 | 0.110 | 121.000 | 147.88 |
| 2014-09-10 | 2014-09-26 |
FDX140926P00139000
FDX140926P00140000
|
11 | 140.00 | 139.00 | 0.125 | 137.500 | 159.78 |
| 2014-10-10 | 2014-10-24 |
FDX141024P00143000
FDX141024P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 163.88 |
| 2014-12-17 | 2015-01-02 |
FDX150102P00150000
FDX150102P00152500
|
4 | 152.50 | 150.00 | 0.200 | 80.000 | 172.45 |
| 2015-08-20 | 2015-09-04 |
FDX150904P00149000
FDX150904P00150000
|
11 | 150.00 | 149.00 | 0.125 | -687.500 | 148.61 |
| 2015-10-21 | 2015-11-06 |
FDX151106P00143000
FDX151106P00144000
|
11 | 144.00 | 143.00 | 0.15 | 209.000 | 162.38 |
| 2015-11-18 | 2015-12-04 |
FDX151204P00147000
FDX151204P00148000
|
11 | 148.00 | 147.00 | 0.125 | 137.500 | 155.47 |
| 2016-02-19 | 2016-03-04 |
FDX160304P00117000
FDX160304P00118000
|
11 | 118.00 | 117.00 | 0.16 | 176.000 | 143.91 |
| 2016-03-08 | 2016-03-24 |
FDX160324P00128000
FDX160324P00129000
|
11 | 129.00 | 128.00 | 0.095 | 104.500 | 162.65 |
| 2016-04-28 | 2016-05-13 |
FDX160513P00152500
FDX160513P00155000
|
4 | 155.00 | 152.50 | 0.225 | 92.000 | 157.76 |
| 2016-06-17 | 2016-07-01 |
FDX160701P00144000
FDX160701P00145000
|
10 | 145.00 | 144.00 | 0.09 | 145.000 | 153.84 |
| 2016-09-19 | 2016-09-30 |
FDX160930P00146000
FDX160930P00147000
|
10 | 147.00 | 146.00 | 0.085 | 325.000 | 174.68 |
| 2017-03-09 | 2017-03-24 |
FDX170324P00167500
FDX170324P00170000
|
4 | 170.00 | 167.50 | 0.210 | 84.000 | 188.12 |
| 2017-04-12 | 2017-04-28 |
FDX170428P00170000
FDX170428P00172500
|
4 | 172.50 | 170.00 | 0.175 | 38.000 | 189.7 |
| 2017-11-10 | 2017-11-24 |
FDX171124P00202500
FDX171124P00205000
|
4 | 205.00 | 202.50 | 0.21 | 80.00 | 217 |
| 2017-11-30 | 2017-12-15 |
FDX171215P00210000
FDX171215P00212500
|
4 | 212.50 | 210.00 | 0.320 | 126.000 | 240.05 |
| 2018-06-07 | 2018-06-22 |
FDX180622P00230000
FDX180622P00232500
|
4 | 232.50 | 230.00 | 0.230 | 92.000 | 241.77 |
| 2019-02-25 | 2019-03-08 |
FDX190308P00165000
FDX190308P00167500
|
4 | 167.50 | 165.00 | 0.225 | 92.000 | 171.78 |
| 2019-04-12 | 2019-04-26 |
FDX190426P00180000
FDX190426P00182500
|
4 | 182.50 | 180.00 | 0.295 | 110.000 | 184.04 |
| 2019-05-24 | 2019-06-07 |
FDX190607P00147000
FDX190607P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 158.02 |
| 2019-06-14 | 2019-06-28 |
FDX190628P00145000
FDX190628P00146000
|
11 | 146.00 | 145.00 | 0.100 | 110.000 | 164.19 |
| 2019-07-10 | 2019-07-26 |
FDX190726P00148000
FDX190726P00149000
|
11 | 149.00 | 148.00 | 0.095 | 104.500 | 174.94 |
| 2019-08-13 | 2019-08-30 |
FDX190830P00144000
FDX190830P00145000
|
11 | 145.00 | 144.00 | 0.13 | 143.000 | 158.61 |
| 2019-12-06 | 2019-12-20 |
FDX191220P00136000
FDX191220P00137000
|
10 | 137.00 | 136.00 | 0.090 | 90.000 | 148.12 |
| 2020-02-21 | 2020-03-06 |
FDX200306P00149000
FDX200306P00150000
|
11 | 150.00 | 149.00 | 0.15 | -660.000 | 127.68 |
| 2020-03-18 | 2020-04-03 |
FDX200403P00065000
FDX200403P00070000
|
2 | 70.00 | 65.00 | 0.585 | 606.000 | 109.22 |
| 2020-04-14 | 2020-05-01 |
FDX200501P00100000
FDX200501P00101000
|
11 | 101.00 | 100.00 | 0.105 | 115.500 | 118.2 |
| 2020-05-05 | 2020-05-22 |
FDX200522P00100000
FDX200522P00101000
|
11 | 101.00 | 100.00 | 0.120 | 71.500 | 117 |
| 2020-06-02 | 2020-06-19 |
FDX200619P00107000
FDX200619P00108000
|
11 | 108.00 | 107.00 | 0.095 | -946.000 | 137.63 |
| 2020-06-24 | 2020-07-10 |
FDX200710P00105000
FDX200710P00110000
|
2 | 110.00 | 105.00 | 0.420 | 84.000 | 158.59 |
| 2020-07-15 | 2020-07-31 |
FDX200731P00133000
FDX200731P00134000
|
11 | 134.00 | 133.00 | 0.145 | 1259.500 | 168.4 |
| 2020-08-06 | 2020-08-21 |
FDX200821P00155000
FDX200821P00157500
|
4 | 157.50 | 155.00 | 0.255 | 102.000 | 210.49 |
| 2020-08-21 | 2020-09-04 |
FDX200904P00190000
FDX200904P00192500
|
4 | 192.50 | 190.00 | 0.355 | 142.000 | 226.12 |
| 2020-09-08 | 2020-09-25 |
FDX200925P00175000
FDX200925P00177500
|
4 | 177.50 | 175.00 | 0.255 | 8.000 | 250.17 |
| 2020-10-05 | 2020-10-16 |
FDX201016P00235000
FDX201016P00237500
|
4 | 237.50 | 235.00 | 0.255 | 96.000 | 283.87 |
| 2020-10-19 | 2020-10-30 |
FDX201030P00255000
FDX201030P00257500
|
4 | 257.50 | 255.00 | 0.215 | 74.000 | 259.47 |
| 2020-10-30 | 2020-11-13 |
FDX201113P00210000
FDX201113P00215000
|
2 | 215.00 | 210.00 | 0.700 | 105.000 | 271.91 |
| 2020-11-13 | 2020-11-27 |
FDX201127P00245000
FDX201127P00247500
|
4 | 247.50 | 245.00 | 0.260 | 104.000 | 287.41 |
| 2020-11-30 | 2020-12-11 |
FDX201211P00257500
FDX201211P00260000
|
4 | 260.00 | 257.50 | 0.215 | 90.000 | 289.47 |
| 2021-02-17 | 2021-03-05 |
FDX210305P00232500
FDX210305P00235000
|
4 | 235.00 | 232.50 | 0.385 | 154.000 | 257.29 |
| 2021-03-11 | 2021-03-26 |
FDX210326P00230000
FDX210326P00232500
|
4 | 232.50 | 230.00 | 0.315 | 124.000 | 281.34 |
| 2021-04-06 | 2021-04-23 |
FDX210423P00255000
FDX210423P00257500
|
4 | 257.50 | 255.00 | 0.23 | 92.000 | 277.74 |
| 2021-05-19 | 2021-06-04 |
FDX210604P00277500
FDX210604P00280000
|
4 | 280.00 | 277.50 | 0.220 | 92.000 | 302.12 |
| 2021-06-11 | 2021-06-25 |
FDX210625P00255000
FDX210625P00260000
|
2 | 260.00 | 255.00 | 0.43 | 85.000 | 291.95 |
| 2021-07-08 | 2021-07-23 |
FDX210723P00267500
FDX210723P00270000
|
4 | 270.00 | 267.50 | 0.220 | 90.000 | 297.07 |
| 2021-08-11 | 2021-08-27 |
FDX210827P00252500
FDX210827P00255000
|
4 | 255.00 | 252.50 | 0.185 | 74.000 | 267.9 |
| 2021-10-06 | 2021-10-22 |
FDX211022P00202500
FDX211022P00205000
|
4 | 205.00 | 202.50 | 0.30 | 120.000 | 232.98 |
| 2021-12-16 | 2021-12-31 |
FDX211231P00195000
FDX211231P00200000
|
2 | 200.00 | 195.00 | 0.51 | 102.000 | 258.64 |
| 2022-02-17 | 2022-03-04 |
FDX220304P00200000
FDX220304P00202500
|
4 | 202.50 | 200.00 | 0.315 | 128.000 | 214.54 |
| 2022-03-09 | 2022-03-25 |
FDX220325P00175000
FDX220325P00180000
|
2 | 180.00 | 175.00 | 0.455 | 89.000 | 226.56 |
| 2022-05-09 | 2022-05-20 |
FDX220520P00182500
FDX220520P00185000
|
4 | 185.00 | 182.50 | 0.21 | 84.000 | 200.9 |
| 2022-06-10 | 2022-06-24 |
FDX220624P00165000
FDX220624P00170000
|
2 | 170.00 | 165.00 | 0.490 | 98.000 | 243.24 |
| 2022-09-12 | 2022-09-23 |
FDX220923P00185000
FDX220923P00187500
|
4 | 187.50 | 185.00 | 0.22 | -942.000 | 149.33 |
| 2022-10-26 | 2022-11-11 |
FDX221111P00140000
FDX221111P00141000
|
10 | 141.00 | 140.00 | 0.09 | 80.000 | 175.61 |
| 2022-12-07 | 2022-12-23 |
FDX221223P00148000
FDX221223P00149000
|
11 | 149.00 | 148.00 | 0.12 | 132.000 | 175.93 |
| 2022-12-23 | 2023-01-06 |
FDX230106P00157500
FDX230106P00160000
|
4 | 160.00 | 157.50 | 0.165 | 62.000 | 185.77 |
| 2023-03-06 | 2023-03-17 |
FDX230317P00185000
FDX230317P00187500
|
4 | 187.50 | 185.00 | 0.220 | 88.000 | 220.31 |
| 2023-03-17 | 2023-03-31 |
FDX230331P00195000
FDX230331P00197500
|
4 | 197.50 | 195.00 | 0.275 | 88.000 | 228.49 |
| 2023-08-15 | 2023-09-01 |
FDX230901P00242500
FDX230901P00245000
|
4 | 245.00 | 242.50 | 0.22 | 92.000 | 260.97 |
| 2023-09-26 | 2023-10-13 |
FDX231013P00237500
FDX231013P00240000
|
4 | 240.00 | 237.50 | 0.245 | 116.000 | 242.84 |
| 2023-12-05 | 2023-12-22 |
FDX231222P00235000
FDX231222P00237500
|
4 | 237.50 | 235.00 | 0.245 | 98.000 | 248.03 |
| 2024-03-07 | 2024-03-22 |
FDX240322P00220000
FDX240322P00222500
|
4 | 222.50 | 220.00 | 0.24 | 96.000 | 284.32 |
| 2024-03-27 | 2024-04-12 |
FDX240412P00270000
FDX240412P00272500
|
4 | 272.50 | 270.00 | 0.205 | -758.000 | 267.8 |
| 2024-04-26 | 2024-05-10 |
FDX240510P00245000
FDX240510P00247500
|
4 | 247.50 | 245.00 | 0.30 | 28.000 | 265.73 |
| 2024-05-14 | 2024-05-31 |
FDX240531P00240000
FDX240531P00242500
|
4 | 242.50 | 240.00 | 0.300 | 120.000 | 253.96 |
| 2024-06-13 | 2024-06-28 |
FDX240628P00215000
FDX240628P00220000
|
2 | 220.00 | 215.00 | 0.425 | 85.000 | 299.84 |
| 2024-07-16 | 2024-08-02 |
FDX240802P00292500
FDX240802P00295000
|
4 | 295.00 | 292.50 | 0.235 | -680.000 | 292.3 |
| 2024-08-12 | 2024-08-23 |
FDX240823P00257500
FDX240823P00260000
|
4 | 260.00 | 257.50 | 0.200 | 462.000 | 297.18 |
| 2024-09-12 | 2024-09-27 |
FDX240927P00245000
FDX240927P00250000
|
2 | 250.00 | 245.00 | 0.465 | 93.000 | 267.55 |
| 2024-09-30 | 2024-10-11 |
FDX241011P00255000
FDX241011P00257500
|
4 | 257.50 | 255.00 | 0.285 | 114.000 | 264.36 |
| 2024-10-22 | 2024-11-08 |
FDX241108P00245000
FDX241108P00250000
|
2 | 250.00 | 245.00 | 0.475 | 120.000 | 286.28 |
| 2024-11-26 | 2024-12-13 |
FDX241213P00280000
FDX241213P00282500
|
4 | 282.50 | 280.00 | 0.325 | 162.000 | 283.42 |
| 2024-12-13 | 2024-12-27 |
FDX241227P00237500
FDX241227P00240000
|
4 | 240.00 | 237.50 | 0.220 | 106.000 | 280.36 |
| 2025-01-06 | 2025-01-17 |
FDX250117P00255000
FDX250117P00257500
|
4 | 257.50 | 255.00 | 0.39 | 72.000 | 275.1 |
| 2025-02-28 | 2025-03-14 |
FDX250314P00237500
FDX250314P00240000
|
4 | 240.00 | 237.50 | 0.25 | 96.00 | 242.2 |
| 2025-03-26 | 2025-04-11 |
FDX250411P00222500
FDX250411P00225000
|
4 | 225.00 | 222.50 | 0.255 | -988.000 | 207.77 |
| 2025-04-25 | 2025-05-09 |
FDX250509P00187500
FDX250509P00190000
|
4 | 190.00 | 187.50 | 0.355 | 284.000 | 217.83 |
| 2025-05-29 | 2025-06-13 |
FDX250613P00185000
FDX250613P00190000
|
2 | 190.00 | 185.00 | 0.55 | 282.000 | 224.38 |
| 2025-06-16 | 2025-06-27 |
FDX250627P00190000
FDX250627P00195000
|
2 | 195.00 | 190.00 | 0.445 | 89.000 | 228.91 |
| 2025-07-08 | 2025-07-25 |
FDX250725P00215000
FDX250725P00220000
|
2 | 220.00 | 215.00 | 0.410 | 304.000 | 243.2 |
| 2025-07-25 | 2025-08-08 |
FDX250808P00225000
FDX250808P00227500
|
4 | 227.50 | 225.00 | 0.380 | 112.000 | 228.05 |