| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-06 | 2013-11-13 |
FDX131129P00119000
FDX131129P00120000
|
11 | 120.00 | 119.00 | 0.115 | 88.000 | 138.7 |
| 2014-04-15 | 2014-04-22 |
FDX140509P00121000
FDX140509P00122000
|
11 | 122.00 | 121.00 | 0.095 | 137.500 | 137.52 |
| 2014-04-30 | 2014-05-07 |
FDX140523P00126000
FDX140523P00127000
|
10 | 127.00 | 126.00 | 0.090 | 50.000 | 141.5 |
| 2014-05-20 | 2014-05-27 |
FDX140613P00128000
FDX140613P00129000
|
11 | 129.00 | 128.00 | 0.120 | 192.500 | 140.27 |
| 2014-06-11 | 2014-06-18 |
FDX140703P00131000
FDX140703P00132000
|
11 | 132.00 | 131.00 | 0.100 | 104.500 | 153.61 |
| 2014-07-15 | 2014-07-22 |
FDX140808P00141000
FDX140808P00142000
|
10 | 142.00 | 141.00 | 0.085 | 60.000 | 147.85 |
| 2014-09-22 | 2014-09-29 |
FDX141010P00148000
FDX141010P00149000
|
11 | 149.00 | 148.00 | 0.095 | 99.000 | 154.75 |
| 2014-10-20 | 2014-10-27 |
FDX141107P00141000
FDX141107P00142000
|
11 | 142.00 | 141.00 | 0.125 | 137.500 | 171.22 |
| 2014-12-17 | 2014-12-24 |
FDX150109P00149000
FDX150109P00150000
|
11 | 150.00 | 149.00 | 0.115 | 330.000 | 172.66 |
| 2015-03-12 | 2015-03-19 |
FDX150402P00155000
FDX150402P00157500
|
4 | 157.50 | 155.00 | 0.24 | 52.00 | 166.22 |
| 2015-04-28 | 2015-05-05 |
FDX150522P00157500
FDX150522P00160000
|
4 | 160.00 | 157.50 | 0.265 | 100.000 | 175.18 |
| 2015-06-08 | 2015-06-15 |
FDX150702P00162500
FDX150702P00165000
|
4 | 165.00 | 162.50 | 0.225 | 58.000 | 171.13 |
| 2015-09-17 | 2015-09-24 |
FDX151009P00135000
FDX151009P00136000
|
11 | 136.00 | 135.00 | 0.100 | -148.500 | 155.33 |
| 2015-10-26 | 2015-11-02 |
FDX151113P00143000
FDX151113P00144000
|
10 | 144.00 | 143.00 | 0.090 | 80.000 | 158.11 |
| 2015-11-09 | 2015-11-16 |
FDX151127P00146000
FDX151127P00147000
|
11 | 147.00 | 146.00 | 0.095 | 77.000 | 164.09 |
| 2015-11-20 | 2015-11-27 |
FDX151211P00147000
FDX151211P00148000
|
11 | 148.00 | 147.00 | 0.11 | 104.500 | 144.26 |
| 2015-11-30 | 2015-12-07 |
FDX151224P00141000
FDX151224P00142000
|
10 | 142.00 | 141.00 | 0.09 | -35.000 | 149.65 |
| 2016-02-24 | 2016-03-02 |
FDX160318P00116000
FDX160318P00117000
|
10 | 117.00 | 116.00 | 0.085 | 75.000 | 163.71 |
| 2016-03-03 | 2016-03-10 |
FDX160324P00126000
FDX160324P00127000
|
11 | 127.00 | 126.00 | 0.095 | 22.000 | 162.65 |
| 2016-03-30 | 2016-04-06 |
FDX160422P00149000
FDX160422P00150000
|
11 | 150.00 | 149.00 | 0.145 | 115.500 | 166.32 |
| 2016-04-06 | 2016-04-13 |
FDX160429P00148000
FDX160429P00149000
|
11 | 149.00 | 148.00 | 0.105 | 165.000 | 165.11 |
| 2016-05-04 | 2016-05-11 |
FDX160527P00149000
FDX160527P00150000
|
10 | 150.00 | 149.00 | 0.080 | 10.000 | 164.47 |
| 2016-05-19 | 2016-05-26 |
FDX160610P00145000
FDX160610P00146000
|
10 | 146.00 | 145.00 | 0.085 | 105.000 | 160.87 |
| 2016-07-21 | 2016-07-28 |
FDX160812P00147000
FDX160812P00148000
|
11 | 148.00 | 147.00 | 0.115 | 104.500 | 165.5 |
| 2016-09-09 | 2016-09-16 |
FDX160930P00143000
FDX160930P00144000
|
10 | 144.00 | 143.00 | 0.085 | 15.000 | 174.68 |
| 2016-12-16 | 2016-12-23 |
FDX170106P00172500
FDX170106P00175000
|
4 | 175.00 | 172.50 | 0.245 | 130.000 | 190.25 |
| 2017-03-09 | 2017-03-16 |
FDX170331P00167500
FDX170331P00170000
|
4 | 170.00 | 167.50 | 0.260 | 66.000 | 195.15 |
| 2017-04-12 | 2017-04-19 |
FDX170505P00167500
FDX170505P00170000
|
4 | 170.00 | 167.50 | 0.29 | 88.000 | 192.42 |
| 2017-09-05 | 2017-09-12 |
FDX170929P00187500
FDX170929P00190000
|
4 | 190.00 | 187.50 | 0.245 | 62.000 | 225.58 |
| 2017-12-04 | 2017-12-11 |
FDX171222P00215000
FDX171222P00217500
|
4 | 217.50 | 215.00 | 0.31 | 90.000 | 250.02 |
| 2018-05-31 | 2018-06-07 |
FDX180622P00222500
FDX180622P00225000
|
4 | 225.00 | 222.50 | 0.235 | 44.000 | 241.77 |
| 2018-06-22 | 2018-06-29 |
FDX180713P00220000
FDX180713P00222500
|
4 | 222.50 | 220.00 | 0.215 | -180.000 | 233.75 |
| 2018-11-16 | 2018-11-23 |
FDX181207P00195000
FDX181207P00197500
|
4 | 197.50 | 195.00 | 0.300 | 72.000 | 201.39 |
| 2018-12-04 | 2018-12-11 |
FDX181228P00187500
FDX181228P00190000
|
4 | 190.00 | 187.50 | 0.230 | -368.000 | 158.98 |
| 2018-12-13 | 2018-12-20 |
FDX190104P00160000
FDX190104P00162500
|
4 | 162.50 | 160.00 | 0.19 | -454.000 | 164.43 |
| 2019-03-15 | 2019-03-22 |
FDX190405P00152500
FDX190405P00155000
|
4 | 155.00 | 152.50 | 0.225 | 6.000 | 189.9 |
| 2019-04-12 | 2019-04-22 |
FDX190503P00177500
FDX190503P00180000
|
4 | 180.00 | 177.50 | 0.220 | 52.000 | 188.06 |
| 2019-06-12 | 2019-06-19 |
FDX190705P00140000
FDX190705P00141000
|
10 | 141.00 | 140.00 | 0.09 | 95.000 | 161.97 |
| 2019-06-21 | 2019-06-28 |
FDX190712P00144000
FDX190712P00145000
|
10 | 145 | 144 | 0.09 | 55.000 | 167.47 |
| 2019-07-11 | 2019-07-18 |
FDX190802P00149000
FDX190802P00150000
|
10 | 150.00 | 149.00 | 0.090 | 70.000 | 163.73 |
| 2019-08-02 | 2019-08-09 |
FDX190823P00146000
FDX190823P00147000
|
11 | 147.00 | 146.00 | 0.110 | 38.500 | 151.97 |
| 2019-08-09 | 2019-08-16 |
FDX190830P00144000
FDX190830P00145000
|
11 | 145.00 | 144.00 | 0.095 | -22.000 | 158.61 |
| 2019-08-21 | 2019-08-28 |
FDX190913P00141000
FDX190913P00142000
|
10 | 142.00 | 141.00 | 0.085 | 20.000 | 174.1 |
| 2019-09-04 | 2019-09-11 |
FDX190927P00138000
FDX190927P00139000
|
11 | 139.00 | 138.00 | 0.095 | 104.500 | 144.96 |
| 2019-09-12 | 2019-09-19 |
FDX191004P00150000
FDX191004P00152500
|
4 | 152.50 | 150.00 | 0.210 | -348.000 | 143 |
| 2019-09-19 | 2019-09-26 |
FDX191011P00138000
FDX191011P00139000
|
11 | 139.00 | 138.00 | 0.100 | -77.000 | 145.54 |
| 2019-11-22 | 2019-11-29 |
FDX191213P00142000
FDX191213P00143000
|
10 | 143.00 | 142.00 | 0.085 | 110.000 | 165.67 |
| 2019-12-17 | 2019-12-24 |
FDX200110P00141000
FDX200110P00142000
|
10 | 142.00 | 141.00 | 0.090 | 5.000 | 156.63 |
| 2020-02-11 | 2020-02-18 |
FDX200306P00140000
FDX200306P00141000
|
11 | 141.00 | 140.00 | 0.135 | 132.000 | 127.68 |
| 2020-02-21 | 2020-02-28 |
FDX200313P00146000
FDX200313P00147000
|
11 | 147.00 | 146.00 | 0.100 | -1402.500 | 106.63 |
| 2020-03-06 | 2020-03-13 |
FDX200327P00090000
FDX200327P00095000
|
2 | 95.00 | 90.00 | 0.47 | -166.00 | 120.58 |
| 2020-03-24 | 2020-03-31 |
FDX200417P00075000
FDX200417P00080000
|
2 | 80.00 | 75.00 | 0.655 | 497.000 | 124.85 |
| 2020-04-29 | 2020-05-06 |
FDX200522P00108000
FDX200522P00109000
|
11 | 109.00 | 108.00 | 0.115 | 154.000 | 117 |
| 2020-05-08 | 2020-05-15 |
FDX200529P00100000
FDX200529P00104000
|
2 | 104.00 | 100.00 | 0.355 | -93.000 | 130.56 |
| 2020-05-22 | 2020-05-29 |
FDX200612P00090000
FDX200612P00095000
|
2 | 95.00 | 90.00 | 0.65 | 209.000 | 132.72 |
| 2020-06-16 | 2020-06-24 |
FDX200710P00095000
FDX200710P00100000
|
2 | 100.00 | 95.00 | 0.370 | 46.000 | 158.59 |
| 2020-07-09 | 2020-07-16 |
FDX200731P00133000
FDX200731P00134000
|
11 | 134.00 | 133.00 | 0.095 | 170.500 | 168.4 |
| 2020-08-04 | 2020-08-11 |
FDX200828P00149000
FDX200828P00150000
|
11 | 150.00 | 149.00 | 0.140 | 148.500 | 221.9 |
| 2020-08-12 | 2020-08-19 |
FDX200904P00160000
FDX200904P00162500
|
4 | 162.50 | 160.00 | 0.26 | 504.00 | 226.12 |
| 2020-08-28 | 2020-09-04 |
FDX200918P00185000
FDX200918P00187500
|
4 | 187.50 | 185.00 | 0.280 | -50.000 | 242.78 |
| 2020-09-29 | 2020-10-06 |
FDX201023P00212500
FDX201023P00215000
|
4 | 215.00 | 212.50 | 0.275 | 102.000 | 283.56 |
| 2020-10-07 | 2020-10-14 |
FDX201030P00232500
FDX201030P00235000
|
4 | 235.00 | 232.50 | 0.290 | 86.000 | 259.47 |
| 2020-10-20 | 2020-10-27 |
FDX201113P00232500
FDX201113P00235000
|
4 | 235.00 | 232.50 | 0.31 | 64.000 | 271.91 |
| 2020-11-12 | 2020-11-19 |
FDX201204P00225000
FDX201204P00230000
|
2 | 230.00 | 225.00 | 0.655 | 128.000 | 294.88 |
| 2020-11-25 | 2020-12-02 |
FDX201218P00240000
FDX201218P00245000
|
2 | 245.00 | 240.00 | 0.465 | 43.000 | 275.57 |
| 2020-12-02 | 2020-12-09 |
FDX201224P00245000
FDX201224P00247500
|
4 | 247.50 | 245.00 | 0.235 | -16.000 | 268.82 |
| 2020-12-10 | 2020-12-17 |
FDX201231P00242500
FDX201231P00245000
|
4 | 245.00 | 242.50 | 0.375 | 364.000 | 259.62 |
| 2020-12-17 | 2020-12-24 |
FDX210108P00240000
FDX210108P00245000
|
2 | 245.00 | 240.00 | 0.675 | 58.000 | 244.96 |
| 2021-01-05 | 2021-01-12 |
FDX210129P00215000
FDX210129P00220000
|
2 | 220.00 | 215.00 | 0.575 | 71.000 | 235.34 |
| 2021-01-12 | 2021-01-19 |
FDX210205P00215000
FDX210205P00220000
|
2 | 220.00 | 215.00 | 0.465 | 44.000 | 255.01 |
| 2021-01-27 | 2021-02-03 |
FDX210219P00195000
FDX210219P00200000
|
2 | 200.00 | 195.00 | 0.51 | 128.000 | 254.64 |
| 2021-02-03 | 2021-02-10 |
FDX210226P00205000
FDX210226P00210000
|
2 | 210.00 | 205.00 | 0.410 | 193.000 | 254.5 |
| 2021-02-11 | 2021-02-18 |
FDX210305P00225000
FDX210305P00227500
|
4 | 227.50 | 225.00 | 0.225 | 28.000 | 257.29 |
| 2021-02-25 | 2021-03-04 |
FDX210319P00200000
FDX210319P00210000
|
1 | 210.00 | 200.00 | 0.775 | 20.500 | 279.58 |
| 2021-03-08 | 2021-03-15 |
FDX210326P00210000
FDX210326P00215000
|
2 | 215.00 | 210.00 | 0.65 | 86.00 | 281.34 |
| 2021-03-18 | 2021-03-25 |
FDX210409P00220000
FDX210409P00225000
|
2 | 225.00 | 220.00 | 0.545 | 198.000 | 286.58 |
| 2021-04-01 | 2021-04-08 |
FDX210423P00250000
FDX210423P00252500
|
4 | 252.50 | 250.00 | 0.220 | 50.000 | 277.74 |
| 2021-04-12 | 2021-04-19 |
FDX210430P00262500
FDX210430P00265000
|
4 | 265.00 | 262.50 | 0.285 | 46.000 | 290.31 |
| 2021-04-19 | 2021-04-26 |
FDX210507P00255000
FDX210507P00257500
|
4 | 257.50 | 255.00 | 0.295 | 54.000 | 314.69 |
| 2021-05-04 | 2021-05-11 |
FDX210528P00272500
FDX210528P00275000
|
4 | 275.00 | 272.50 | 0.24 | 50.000 | 314.81 |
| 2021-05-11 | 2021-05-18 |
FDX210604P00270000
FDX210604P00272500
|
4 | 272.50 | 270.00 | 0.23 | 44.00 | 302.12 |
| 2021-06-17 | 2021-06-24 |
FDX210709P00245000
FDX210709P00250000
|
2 | 250.00 | 245.00 | 0.445 | 134.000 | 296.4 |
| 2021-08-19 | 2021-08-26 |
FDX210910P00230000
FDX210910P00235000
|
2 | 235.00 | 230.00 | 0.685 | 168.000 | 257.55 |
| 2021-09-02 | 2021-09-09 |
FDX210924P00230000
FDX210924P00235000
|
2 | 235.00 | 230.00 | 0.46 | 4.000 | 226.64 |
| 2021-12-01 | 2021-12-08 |
FDX211223P00185000
FDX211223P00190000
|
2 | 190.00 | 185.00 | 0.37 | 67.000 | 253.82 |
| 2022-05-23 | 2022-05-31 |
FDX220610P00175000
FDX220610P00177500
|
4 | 177.50 | 175.00 | 0.265 | 114.000 | 206.77 |
| 2022-05-31 | 2022-06-07 |
FDX220624P00175000
FDX220624P00180000
|
2 | 180.00 | 175.00 | 0.445 | 35.000 | 243.24 |
| 2022-06-14 | 2022-06-21 |
FDX220708P00175000
FDX220708P00180000
|
2 | 180.00 | 175.00 | 0.415 | 47.000 | 230.49 |
| 2022-09-13 | 2022-09-20 |
FDX221007P00170000
FDX221007P00175000
|
2 | 175.00 | 170.00 | 0.480 | -744.000 | 154.41 |
| 2022-11-29 | 2022-12-06 |
FDX221223P00149000
FDX221223P00150000
|
11 | 150.00 | 149.00 | 0.105 | 16.500 | 175.93 |
| 2022-12-09 | 2022-12-16 |
FDX221230P00147000
FDX221230P00148000
|
11 | 148.00 | 147.00 | 0.115 | 5.500 | 173.2 |
| 2022-12-16 | 2022-12-23 |
FDX230106P00147000
FDX230106P00148000
|
11 | 148.00 | 147.00 | 0.130 | 148.500 | 185.77 |
| 2022-12-23 | 2022-12-30 |
FDX230113P00155000
FDX230113P00157500
|
4 | 157.50 | 155.00 | 0.23 | 4.000 | 188.63 |
| 2023-01-04 | 2023-01-11 |
FDX230127P00157500
FDX230127P00160000
|
4 | 160.00 | 157.50 | 0.195 | 66.000 | 190.56 |
| 2023-11-29 | 2023-12-06 |
FDX231222P00220000
FDX231222P00225000
|
2 | 225.00 | 220.00 | 0.485 | 71.000 | 248.03 |
| 2024-03-04 | 2024-03-11 |
FDX240322P00215000
FDX240322P00220000
|
2 | 220.00 | 215.00 | 0.47 | 55.000 | 284.32 |
| 2024-03-12 | 2024-03-19 |
FDX240405P00220000
FDX240405P00225000
|
2 | 225.00 | 220.00 | 0.47 | 16.000 | 273.52 |
| 2024-05-22 | 2024-05-29 |
FDX240614P00205000
FDX240614P00210000
|
2 | 210.00 | 205.00 | 0.30 | 56.00 | 246.43 |
| 2024-06-06 | 2024-06-13 |
FDX240628P00215000
FDX240628P00220000
|
2 | 220.00 | 215.00 | 0.390 | -7.000 | 299.84 |
| 2024-06-18 | 2024-06-25 |
FDX240712P00210000
FDX240712P00215000
|
2 | 215.00 | 210.00 | 0.475 | 115.000 | 299.02 |
| 2024-07-08 | 2024-07-15 |
FDX240726P00275000
FDX240726P00277500
|
4 | 277.50 | 275.00 | 0.285 | 12.000 | 300.14 |
| 2024-07-17 | 2024-07-24 |
FDX240809P00280000
FDX240809P00285000
|
2 | 285.00 | 280.00 | 0.40 | 5.000 | 277.41 |
| 2024-07-31 | 2024-08-07 |
FDX240823P00270000
FDX240823P00275000
|
2 | 275.00 | 270.00 | 0.675 | -165.000 | 297.18 |
| 2024-08-08 | 2024-08-15 |
FDX240830P00245000
FDX240830P00250000
|
2 | 250.00 | 245.00 | 0.60 | 130.000 | 298.77 |
| 2024-08-15 | 2024-08-22 |
FDX240906P00245000
FDX240906P00250000
|
2 | 250.00 | 245.00 | 0.435 | 85.000 | 283.04 |
| 2024-08-22 | 2024-08-29 |
FDX240913P00260000
FDX240913P00265000
|
2 | 265.00 | 260.00 | 0.675 | 124.000 | 286.38 |
| 2024-09-04 | 2024-09-11 |
FDX240927P00245000
FDX240927P00250000
|
2 | 250.00 | 245.00 | 0.625 | 74.000 | 267.55 |
| 2024-09-11 | 2024-09-18 |
FDX241004P00235000
FDX241004P00240000
|
2 | 240.00 | 235.00 | 0.435 | 71.000 | 260.84 |
| 2024-10-07 | 2024-10-14 |
FDX241025P00235000
FDX241025P00237500
|
4 | 237.50 | 235.00 | 0.36 | 68.000 | 272.12 |
| 2024-10-15 | 2024-10-22 |
FDX241108P00225000
FDX241108P00230000
|
2 | 230.00 | 225.00 | 0.445 | 84.000 | 286.28 |
| 2024-10-28 | 2024-11-04 |
FDX241115P00252500
FDX241115P00255000
|
4 | 255.00 | 252.50 | 0.240 | -20.000 | 294.46 |
| 2024-11-18 | 2024-11-25 |
FDX241206P00255000
FDX241206P00260000
|
2 | 260.00 | 255.00 | 0.53 | 206.000 | 280.68 |
| 2024-11-26 | 2024-12-03 |
FDX241220P00255000
FDX241220P00260000
|
2 | 260.00 | 255.00 | 0.485 | -109.000 | 275.73 |
| 2024-12-10 | 2024-12-17 |
FDX250103P00225000
FDX250103P00230000
|
2 | 230.00 | 225.00 | 0.71 | 13.000 | 274.41 |
| 2024-12-17 | 2024-12-24 |
FDX250110P00225000
FDX250110P00230000
|
2 | 230.00 | 225.00 | 0.455 | -116.000 | 270.73 |
| 2024-12-27 | 2025-01-03 |
FDX250117P00257500
FDX250117P00260000
|
4 | 260.00 | 257.50 | 0.225 | -10.000 | 275.1 |
| 2025-02-03 | 2025-02-10 |
FDX250221P00200000
FDX250221P00210000
|
1 | 210.00 | 200.00 | 0.845 | 80.000 | 254.19 |
| 2025-03-18 | 2025-03-25 |
FDX250411P00200000
FDX250411P00205000
|
2 | 205.00 | 200.00 | 0.465 | 79.000 | 207.77 |
| 2025-03-27 | 2025-04-03 |
FDX250417P00220000
FDX250417P00222500
|
4 | 222.50 | 220.00 | 0.240 | -424.000 | 207.55 |
| 2025-04-07 | 2025-04-14 |
FDX250425P00155000
FDX250425P00160000
|
2 | 160.00 | 155.00 | 0.595 | 121.000 | 211.56 |
| 2025-04-14 | 2025-04-21 |
FDX250502P00180000
FDX250502P00182500
|
4 | 182.50 | 180.00 | 0.24 | 18.000 | 219.72 |
| 2025-04-25 | 2025-05-02 |
FDX250516P00185000
FDX250516P00187500
|
4 | 187.50 | 185.00 | 0.235 | 72.000 | 229.51 |
| 2025-05-14 | 2025-05-21 |
FDX250606P00200000
FDX250606P00205000
|
2 | 205.00 | 200.00 | 0.485 | -55.000 | 219.61 |
| 2025-06-03 | 2025-06-10 |
FDX250627P00180000
FDX250627P00185000
|
2 | 185.00 | 180.00 | 0.45 | 51.000 | 228.91 |
| 2025-06-10 | 2025-06-17 |
FDX250703P00185000
FDX250703P00190000
|
2 | 190.00 | 185.00 | 0.375 | 39.000 | 241.23 |
| 2025-06-23 | 2025-06-30 |
FDX250711P00190000
FDX250711P00195000
|
2 | 195.00 | 190.00 | 0.405 | 131.000 | 236.06 |
| 2025-07-23 | 2025-07-30 |
FDX250815P00215000
FDX250815P00217500
|
4 | 217.50 | 215.00 | 0.27 | -156.000 | 227.26 |
| 2025-08-11 | 2025-08-18 |
FDX250829P00202500
FDX250829P00205000
|
4 | 205.00 | 202.50 | 0.285 | 114.000 | 0 |