| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-06 | 2013-11-13 |
FDX131122P00119000
FDX131122P00120000
|
10 | 120.00 | 119.00 | 0.085 | 65.000 | 137.07 |
| 2014-06-12 | 2014-06-19 |
FDX140627P00129000
FDX140627P00130000
|
11 | 130.00 | 129.00 | 0.120 | 132.000 | 151.41 |
| 2014-06-26 | 2014-07-03 |
FDX140711P00143000
FDX140711P00144000
|
11 | 144.00 | 143.00 | 0.095 | 104.500 | 150.64 |
| 2014-08-15 | 2014-08-22 |
FDX140829P00140000
FDX140829P00141000
|
11 | 141.00 | 140.00 | 0.110 | 104.500 | 147.88 |
| 2014-09-10 | 2014-09-17 |
FDX140926P00139000
FDX140926P00140000
|
11 | 140.00 | 139.00 | 0.125 | 121.000 | 159.78 |
| 2014-09-22 | 2014-09-29 |
FDX141003P00149000
FDX141003P00150000
|
10 | 150.00 | 149.00 | 0.08 | 85.000 | 162.74 |
| 2014-10-10 | 2014-10-17 |
FDX141024P00143000
FDX141024P00144000
|
11 | 144.00 | 143.00 | 0.100 | 16.500 | 163.88 |
| 2014-10-21 | 2014-10-28 |
FDX141107P00145000
FDX141107P00146000
|
11 | 146.00 | 145.00 | 0.105 | 110.000 | 171.22 |
| 2014-12-17 | 2014-12-24 |
FDX150102P00150000
FDX150102P00152500
|
4 | 152.50 | 150.00 | 0.200 | 54.000 | 172.45 |
| 2015-08-20 | 2015-08-27 |
FDX150904P00149000
FDX150904P00150000
|
11 | 150.00 | 149.00 | 0.125 | -209.000 | 148.61 |
| 2015-10-21 | 2015-10-28 |
FDX151106P00143000
FDX151106P00144000
|
11 | 144.00 | 143.00 | 0.15 | 104.500 | 162.38 |
| 2015-11-18 | 2015-11-25 |
FDX151204P00147000
FDX151204P00148000
|
11 | 148.00 | 147.00 | 0.125 | 110.000 | 155.47 |
| 2015-11-30 | 2015-12-07 |
FDX151211P00147000
FDX151211P00148000
|
11 | 148.00 | 147.00 | 0.125 | 16.500 | 144.26 |
| 2016-02-19 | 2016-02-26 |
FDX160304P00117000
FDX160304P00118000
|
11 | 118.00 | 117.00 | 0.16 | 170.500 | 143.91 |
| 2016-02-26 | 2016-03-04 |
FDX160311P00125000
FDX160311P00126000
|
10 | 126.00 | 125.00 | 0.085 | -20.000 | 144.42 |
| 2016-03-08 | 2016-03-15 |
FDX160324P00128000
FDX160324P00129000
|
11 | 129.00 | 128.00 | 0.095 | -33.000 | 162.65 |
| 2016-03-15 | 2016-03-22 |
FDX160401P00128000
FDX160401P00129000
|
11 | 129.00 | 128.00 | 0.130 | 143.000 | 163.67 |
| 2016-04-28 | 2016-05-05 |
FDX160513P00152500
FDX160513P00155000
|
4 | 155.00 | 152.50 | 0.225 | -18.000 | 157.76 |
| 2016-06-17 | 2016-06-24 |
FDX160701P00144000
FDX160701P00145000
|
10 | 145.00 | 144.00 | 0.09 | -50.000 | 153.84 |
| 2016-09-19 | 2016-09-26 |
FDX160930P00146000
FDX160930P00147000
|
10 | 147.00 | 146.00 | 0.085 | 85.000 | 174.68 |
| 2017-03-09 | 2017-03-16 |
FDX170324P00167500
FDX170324P00170000
|
4 | 170.00 | 167.50 | 0.210 | 44.000 | 188.12 |
| 2017-04-12 | 2017-04-19 |
FDX170428P00170000
FDX170428P00172500
|
4 | 172.50 | 170.00 | 0.175 | 60.000 | 189.7 |
| 2017-04-21 | 2017-04-28 |
FDX170505P00170000
FDX170505P00172500
|
4 | 172.50 | 170.00 | 0.280 | 90.000 | 192.42 |
| 2017-11-10 | 2017-11-17 |
FDX171124P00202500
FDX171124P00205000
|
4 | 205.00 | 202.50 | 0.21 | 78.000 | 217 |
| 2017-11-30 | 2017-12-07 |
FDX171215P00210000
FDX171215P00212500
|
4 | 212.50 | 210.00 | 0.320 | 122.000 | 240.05 |
| 2018-06-07 | 2018-06-14 |
FDX180622P00230000
FDX180622P00232500
|
4 | 232.50 | 230.00 | 0.230 | 70.000 | 241.77 |
| 2018-06-19 | 2018-06-26 |
FDX180706P00232500
FDX180706P00235000
|
4 | 235.00 | 232.50 | 0.265 | -226.000 | 228.27 |
| 2019-02-25 | 2019-03-04 |
FDX190308P00165000
FDX190308P00167500
|
4 | 167.50 | 165.00 | 0.225 | 74.000 | 171.78 |
| 2019-03-07 | 2019-03-14 |
FDX190322P00149000
FDX190322P00150000
|
11 | 150.00 | 149.00 | 0.100 | 5.500 | 173.99 |
| 2019-04-12 | 2019-04-22 |
FDX190426P00180000
FDX190426P00182500
|
4 | 182.50 | 180.00 | 0.295 | 108.000 | 184.04 |
| 2019-05-24 | 2019-05-31 |
FDX190607P00147000
FDX190607P00148000
|
11 | 148.00 | 147.00 | 0.100 | -44.000 | 158.02 |
| 2019-06-14 | 2019-06-21 |
FDX190628P00145000
FDX190628P00146000
|
11 | 146.00 | 145.00 | 0.100 | 55.000 | 164.19 |
| 2019-06-26 | 2019-07-03 |
FDX190712P00145000
FDX190712P00146000
|
10 | 146.00 | 145.00 | 0.09 | 90.000 | 167.47 |
| 2019-07-10 | 2019-07-17 |
FDX190726P00148000
FDX190726P00149000
|
11 | 149.00 | 148.00 | 0.095 | 110.000 | 174.94 |
| 2019-08-13 | 2019-08-20 |
FDX190830P00144000
FDX190830P00145000
|
11 | 145.00 | 144.00 | 0.13 | 66.00 | 158.61 |
| 2019-08-20 | 2019-08-27 |
FDX190906P00140000
FDX190906P00141000
|
11 | 141.00 | 140.00 | 0.140 | 5.500 | 161.87 |
| 2019-12-06 | 2019-12-13 |
FDX191220P00136000
FDX191220P00137000
|
10 | 137.00 | 136.00 | 0.090 | 65.000 | 148.12 |
| 2019-12-17 | 2019-12-24 |
FDX200103P00143000
FDX200103P00144000
|
10 | 144.00 | 143.00 | 0.09 | 30.000 | 153.18 |
| 2020-02-21 | 2020-02-28 |
FDX200306P00149000
FDX200306P00150000
|
11 | 150.00 | 149.00 | 0.15 | -660.00 | 127.68 |
| 2020-03-02 | 2020-03-09 |
FDX200313P00118000
FDX200313P00119000
|
10 | 119.00 | 118.00 | 0.085 | 635.000 | 106.63 |
| 2020-03-18 | 2020-03-25 |
FDX200403P00065000
FDX200403P00070000
|
2 | 70.00 | 65.00 | 0.585 | 80.000 | 109.22 |
| 2020-04-14 | 2020-04-21 |
FDX200501P00100000
FDX200501P00101000
|
11 | 101.00 | 100.00 | 0.105 | 27.500 | 118.2 |
| 2020-05-05 | 2020-05-12 |
FDX200522P00100000
FDX200522P00101000
|
11 | 101.00 | 100.00 | 0.120 | 110.000 | 117 |
| 2020-05-20 | 2020-05-27 |
FDX200605P00101000
FDX200605P00102000
|
11 | 102.00 | 101.00 | 0.110 | 71.500 | 142.21 |
| 2020-06-02 | 2020-06-09 |
FDX200619P00107000
FDX200619P00108000
|
11 | 108.00 | 107.00 | 0.095 | 77.000 | 137.63 |
| 2020-06-24 | 2020-07-01 |
FDX200710P00105000
FDX200710P00110000
|
2 | 110.00 | 105.00 | 0.420 | 47.000 | 158.59 |
| 2020-07-08 | 2020-07-15 |
FDX200724P00141000
FDX200724P00142000
|
11 | 142.00 | 141.00 | 0.120 | -33.000 | 165.04 |
| 2020-07-15 | 2020-07-22 |
FDX200731P00133000
FDX200731P00134000
|
11 | 134.00 | 133.00 | 0.145 | 93.500 | 168.4 |
| 2020-07-23 | 2020-07-30 |
FDX200807P00148000
FDX200807P00149000
|
11 | 149.00 | 148.00 | 0.105 | 110.000 | 183.53 |
| 2020-07-30 | 2020-08-06 |
FDX200814P00152500
FDX200814P00155000
|
4 | 155.00 | 152.50 | 0.185 | 100.000 | 208.6 |
| 2020-08-06 | 2020-08-13 |
FDX200821P00155000
FDX200821P00157500
|
4 | 157.50 | 155.00 | 0.255 | 56.000 | 210.49 |
| 2020-08-14 | 2020-08-21 |
FDX200828P00185000
FDX200828P00187500
|
4 | 187.50 | 185.00 | 0.350 | 166.000 | 221.9 |
| 2020-08-21 | 2020-08-28 |
FDX200904P00190000
FDX200904P00192500
|
4 | 192.50 | 190.00 | 0.355 | 178.000 | 226.12 |
| 2020-09-03 | 2020-09-10 |
FDX200918P00175000
FDX200918P00180000
|
2 | 180.00 | 175.00 | 0.645 | 29.000 | 242.78 |
| 2020-09-10 | 2020-09-17 |
FDX200925P00180000
FDX200925P00182500
|
4 | 182.50 | 180.00 | 0.370 | -162.000 | 250.17 |
| 2020-09-18 | 2020-09-25 |
FDX201002P00217500
FDX201002P00220000
|
4 | 220.00 | 217.50 | 0.310 | 130.000 | 255.2 |
| 2020-10-05 | 2020-10-12 |
FDX201016P00235000
FDX201016P00237500
|
4 | 237.50 | 235.00 | 0.255 | 98.000 | 283.87 |
| 2020-10-12 | 2020-10-19 |
FDX201023P00250000
FDX201023P00252500
|
4 | 252.50 | 250.00 | 0.240 | 94.000 | 283.56 |
| 2020-10-19 | 2020-10-26 |
FDX201030P00255000
FDX201030P00257500
|
4 | 257.50 | 255.00 | 0.215 | 34.000 | 259.47 |
| 2020-10-26 | 2020-11-02 |
FDX201106P00245000
FDX201106P00247500
|
4 | 247.50 | 245.00 | 0.240 | 64.000 | 279.77 |
| 2020-11-03 | 2020-11-10 |
FDX201120P00235000
FDX201120P00237500
|
4 | 237.50 | 235.00 | 0.340 | 84.000 | 276.69 |
| 2020-11-13 | 2020-11-20 |
FDX201127P00245000
FDX201127P00247500
|
4 | 247.50 | 245.00 | 0.260 | 94.000 | 287.41 |
| 2020-11-23 | 2020-11-30 |
FDX201204P00262500
FDX201204P00265000
|
4 | 265.00 | 262.50 | 0.215 | 40.000 | 294.88 |
| 2020-11-30 | 2020-12-07 |
FDX201211P00257500
FDX201211P00260000
|
4 | 260.00 | 257.50 | 0.215 | 494.000 | 289.47 |
| 2020-12-08 | 2020-12-15 |
FDX201224P00255000
FDX201224P00257500
|
4 | 257.50 | 255.00 | 0.320 | 50.000 | 268.82 |
| 2021-02-17 | 2021-02-24 |
FDX210305P00232500
FDX210305P00235000
|
4 | 235.00 | 232.50 | 0.385 | 56.000 | 257.29 |
| 2021-02-25 | 2021-03-04 |
FDX210312P00222500
FDX210312P00225000
|
4 | 225.00 | 222.50 | 0.280 | 232.000 | 270.2 |
| 2021-03-11 | 2021-03-18 |
FDX210326P00230000
FDX210326P00232500
|
4 | 232.50 | 230.00 | 0.315 | 22.000 | 281.34 |
| 2021-03-25 | 2021-04-01 |
FDX210409P00245000
FDX210409P00247500
|
4 | 247.50 | 245.00 | 0.325 | 296.000 | 286.58 |
| 2021-04-06 | 2021-04-13 |
FDX210423P00255000
FDX210423P00257500
|
4 | 257.50 | 255.00 | 0.23 | 82.000 | 277.74 |
| 2021-04-14 | 2021-04-21 |
FDX210430P00265000
FDX210430P00267500
|
4 | 267.50 | 265.00 | 0.295 | -6.000 | 290.31 |
| 2021-05-19 | 2021-05-26 |
FDX210604P00277500
FDX210604P00280000
|
4 | 280.00 | 277.50 | 0.220 | 66.000 | 302.12 |
| 2021-06-11 | 2021-06-18 |
FDX210625P00255000
FDX210625P00260000
|
2 | 260.00 | 255.00 | 0.43 | -15.000 | 291.95 |
| 2021-07-08 | 2021-07-15 |
FDX210723P00267500
FDX210723P00270000
|
4 | 270.00 | 267.50 | 0.220 | 76.000 | 297.07 |
| 2021-08-11 | 2021-08-18 |
FDX210827P00252500
FDX210827P00255000
|
4 | 255.00 | 252.50 | 0.185 | -6.000 | 267.9 |
| 2021-10-06 | 2021-10-13 |
FDX211022P00202500
FDX211022P00205000
|
4 | 205.00 | 202.50 | 0.30 | 138.000 | 232.98 |
| 2021-12-16 | 2021-12-23 |
FDX211231P00195000
FDX211231P00200000
|
2 | 200.00 | 195.00 | 0.51 | 108.000 | 258.64 |
| 2021-12-28 | 2022-01-04 |
FDX220114P00235000
FDX220114P00237500
|
4 | 237.50 | 235.00 | 0.245 | 100.000 | 256.22 |
| 2022-02-17 | 2022-02-24 |
FDX220304P00200000
FDX220304P00202500
|
4 | 202.50 | 200.00 | 0.315 | 18.000 | 214.54 |
| 2022-03-09 | 2022-03-16 |
FDX220325P00175000
FDX220325P00180000
|
2 | 180.00 | 175.00 | 0.455 | 62.000 | 226.56 |
| 2022-03-16 | 2022-03-23 |
FDX220401P00190000
FDX220401P00192500
|
4 | 192.50 | 190.00 | 0.255 | 82.000 | 221.25 |
| 2022-05-09 | 2022-05-16 |
FDX220520P00182500
FDX220520P00185000
|
4 | 185.00 | 182.50 | 0.21 | 90.000 | 200.9 |
| 2022-06-10 | 2022-06-17 |
FDX220624P00165000
FDX220624P00170000
|
2 | 170.00 | 165.00 | 0.490 | 99.000 | 243.24 |
| 2022-09-12 | 2022-09-19 |
FDX220923P00185000
FDX220923P00187500
|
4 | 187.50 | 185.00 | 0.22 | -882.000 | 149.33 |
| 2022-10-26 | 2022-11-02 |
FDX221111P00140000
FDX221111P00141000
|
10 | 141.00 | 140.00 | 0.09 | 30.00 | 175.61 |
| 2022-11-04 | 2022-11-11 |
FDX221118P00142000
FDX221118P00143000
|
11 | 143.00 | 142.00 | 0.100 | 121.000 | 174.72 |
| 2022-12-07 | 2022-12-14 |
FDX221223P00148000
FDX221223P00149000
|
11 | 149.00 | 148.00 | 0.12 | 27.500 | 175.93 |
| 2022-12-20 | 2022-12-27 |
FDX230106P00135000
FDX230106P00140000
|
2 | 140.00 | 135.00 | 0.510 | 97.000 | 185.77 |
| 2023-01-03 | 2023-01-10 |
FDX230120P00157500
FDX230120P00160000
|
4 | 160.00 | 157.50 | 0.225 | 70.000 | 186.88 |
| 2023-03-06 | 2023-03-13 |
FDX230317P00185000
FDX230317P00187500
|
4 | 187.50 | 185.00 | 0.220 | -138.000 | 220.31 |
| 2023-03-17 | 2023-03-24 |
FDX230331P00195000
FDX230331P00197500
|
4 | 197.50 | 195.00 | 0.275 | 78.000 | 228.49 |
| 2023-03-28 | 2023-04-04 |
FDX230414P00195000
FDX230414P00197500
|
4 | 197.50 | 195.00 | 0.26 | 88.000 | 230.69 |
| 2023-08-15 | 2023-08-22 |
FDX230901P00242500
FDX230901P00245000
|
4 | 245.00 | 242.50 | 0.22 | 18.000 | 260.97 |
| 2023-09-26 | 2023-10-03 |
FDX231013P00237500
FDX231013P00240000
|
4 | 240.00 | 237.50 | 0.245 | 64.000 | 242.84 |
| 2023-12-05 | 2023-12-12 |
FDX231222P00235000
FDX231222P00237500
|
4 | 237.50 | 235.00 | 0.245 | 62.000 | 248.03 |
| 2023-12-15 | 2023-12-22 |
FDX231229P00255000
FDX231229P00257500
|
4 | 257.50 | 255.00 | 0.275 | -700.000 | 252.97 |
| 2024-03-07 | 2024-03-14 |
FDX240322P00220000
FDX240322P00222500
|
4 | 222.50 | 220.00 | 0.24 | 76.00 | 284.32 |
| 2024-03-15 | 2024-03-22 |
FDX240328P00222500
FDX240328P00225000
|
4 | 225.00 | 222.50 | 0.240 | 98.000 | 289.74 |
| 2024-03-27 | 2024-04-03 |
FDX240412P00270000
FDX240412P00272500
|
4 | 272.50 | 270.00 | 0.205 | -76.000 | 267.8 |
| 2024-04-10 | 2024-04-17 |
FDX240426P00245000
FDX240426P00250000
|
2 | 250.00 | 245.00 | 0.380 | 19.000 | 265.84 |
| 2024-04-26 | 2024-05-03 |
FDX240510P00245000
FDX240510P00247500
|
4 | 247.50 | 245.00 | 0.30 | 112.00 | 265.73 |
| 2024-05-14 | 2024-05-21 |
FDX240531P00240000
FDX240531P00242500
|
4 | 242.50 | 240.00 | 0.300 | 52.000 | 253.96 |
| 2024-06-13 | 2024-06-20 |
FDX240628P00215000
FDX240628P00220000
|
2 | 220.00 | 215.00 | 0.425 | 24.000 | 299.84 |
| 2024-06-20 | 2024-06-27 |
FDX240705P00220000
FDX240705P00222500
|
4 | 222.50 | 220.00 | 0.28 | 112.000 | 294 |
| 2024-06-27 | 2024-07-05 |
FDX240712P00277500
FDX240712P00280000
|
4 | 280.00 | 277.50 | 0.240 | 62.000 | 299.02 |
| 2024-07-16 | 2024-07-23 |
FDX240802P00292500
FDX240802P00295000
|
4 | 295.00 | 292.50 | 0.235 | -108.000 | 292.3 |
| 2024-08-12 | 2024-08-19 |
FDX240823P00257500
FDX240823P00260000
|
4 | 260.00 | 257.50 | 0.200 | 74.000 | 297.18 |
| 2024-08-22 | 2024-08-29 |
FDX240906P00272500
FDX240906P00275000
|
4 | 275.00 | 272.50 | 0.200 | 118.000 | 283.04 |
| 2024-09-12 | 2024-09-19 |
FDX240927P00245000
FDX240927P00250000
|
2 | 250.00 | 245.00 | 0.465 | 48.000 | 267.55 |
| 2024-09-19 | 2024-09-26 |
FDX241004P00255000
FDX241004P00260000
|
2 | 260.00 | 255.00 | 0.460 | -53.000 | 260.84 |
| 2024-09-30 | 2024-10-07 |
FDX241011P00255000
FDX241011P00257500
|
4 | 257.50 | 255.00 | 0.285 | -154.000 | 264.36 |
| 2024-10-22 | 2024-10-29 |
FDX241108P00245000
FDX241108P00250000
|
2 | 250.00 | 245.00 | 0.475 | 79.000 | 286.28 |
| 2024-10-31 | 2024-11-07 |
FDX241115P00252500
FDX241115P00255000
|
4 | 255.00 | 252.50 | 0.235 | 52.000 | 294.46 |
| 2024-11-26 | 2024-12-03 |
FDX241213P00280000
FDX241213P00282500
|
4 | 282.50 | 280.00 | 0.325 | -240.000 | 283.42 |
| 2024-12-03 | 2024-12-10 |
FDX241220P00240000
FDX241220P00245000
|
2 | 245.00 | 240.00 | 0.490 | -26.000 | 275.73 |
| 2024-12-12 | 2024-12-19 |
FDX241227P00235000
FDX241227P00240000
|
2 | 240.00 | 235.00 | 0.535 | -83.000 | 280.36 |
| 2024-12-19 | 2024-12-26 |
FDX250103P00205000
FDX250103P00210000
|
2 | 210.00 | 205.00 | 0.560 | 124.000 | 274.41 |
| 2025-01-06 | 2025-01-13 |
FDX250117P00255000
FDX250117P00257500
|
4 | 257.50 | 255.00 | 0.39 | 140.00 | 275.1 |
| 2025-02-28 | 2025-03-07 |
FDX250314P00237500
FDX250314P00240000
|
4 | 240.00 | 237.50 | 0.25 | 14.000 | 242.2 |
| 2025-03-26 | 2025-04-02 |
FDX250411P00222500
FDX250411P00225000
|
4 | 225.00 | 222.50 | 0.255 | 72.000 | 207.77 |
| 2025-04-03 | 2025-04-10 |
FDX250417P00185000
FDX250417P00190000
|
2 | 190.00 | 185.00 | 0.465 | -26.000 | 207.55 |
| 2025-04-25 | 2025-05-02 |
FDX250509P00187500
FDX250509P00190000
|
4 | 190.00 | 187.50 | 0.355 | 206.000 | 217.83 |
| 2025-05-08 | 2025-05-15 |
FDX250523P00192500
FDX250523P00195000
|
4 | 195.00 | 192.50 | 0.195 | 192.000 | 216.61 |
| 2025-05-29 | 2025-06-05 |
FDX250613P00185000
FDX250613P00190000
|
2 | 190.00 | 185.00 | 0.55 | 318.00 | 224.38 |
| 2025-06-09 | 2025-06-16 |
FDX250620P00205000
FDX250620P00207500
|
4 | 207.50 | 205.00 | 0.24 | 106.000 | 226.04 |
| 2025-06-16 | 2025-06-23 |
FDX250627P00190000
FDX250627P00195000
|
2 | 195.00 | 190.00 | 0.445 | 53.000 | 228.91 |
| 2025-06-26 | 2025-07-03 |
FDX250711P00202500
FDX250711P00205000
|
4 | 205.00 | 202.50 | 0.285 | 598.000 | 236.06 |
| 2025-07-08 | 2025-07-15 |
FDX250725P00215000
FDX250725P00220000
|
2 | 220.00 | 215.00 | 0.410 | -1.000 | 243.2 |
| 2025-07-17 | 2025-07-24 |
FDX250801P00207500
FDX250801P00210000
|
4 | 210.00 | 207.50 | 0.28 | 516.000 | 217.1 |
| 2025-07-25 | 2025-08-01 |
FDX250808P00225000
FDX250808P00227500
|
4 | 227.50 | 225.00 | 0.380 | -588.000 | 228.05 |
| 2025-08-04 | 2025-08-11 |
FDX250815P00197500
FDX250815P00200000
|
4 | 200.00 | 197.50 | 0.235 | 84.000 | 227.26 |