| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-28 | 2013-09-23 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.510 | 0 | 116.83 |
| 2013-11-21 | 2013-12-13 |
FDX131213P00130000
FDX131213P00131000
|
11 | 131.00 | 130.00 | 0.150 | 165.000 | 137.9 |
| 2014-02-19 | 2014-03-14 |
FDX140314P00124000
FDX140314P00125000
|
12 | 125.00 | 124.00 | 0.170 | 258.000 | 136.76 |
| 2014-03-14 | 2014-04-04 |
FDX140404P00128000
FDX140404P00129000
|
11 | 129.00 | 128.00 | 0.16 | 187.000 | 134.35 |
| 2014-04-10 | 2014-05-02 |
FDX140502P00125000
FDX140502P00126000
|
11 | 126.00 | 125.00 | 0.15 | 126.500 | 136.95 |
| 2014-05-20 | 2014-06-13 |
FDX140613P00131000
FDX140613P00132000
|
11 | 132.00 | 131.00 | 0.155 | 198.000 | 140.27 |
| 2014-06-19 | 2014-07-11 |
FDX140711P00141000
FDX140711P00142000
|
12 | 142.00 | 141.00 | 0.17 | 204.000 | 150.64 |
| 2014-07-14 | 2014-08-01 |
FDX140801P00145000
FDX140801P00146000
|
11 | 146.00 | 145.00 | 0.150 | 214.500 | 146.75 |
| 2014-08-01 | 2014-08-22 |
FDX140822P00140000
FDX140822P00141000
|
11 | 141.00 | 140.00 | 0.165 | 236.500 | 149.46 |
| 2014-09-04 | 2014-09-26 |
FDX140926P00144000
FDX140926P00145000
|
12 | 145.00 | 144.00 | 0.23 | 276.000 | 159.78 |
| 2014-10-09 | 2014-10-31 |
FDX141031P00147000
FDX141031P00148000
|
13 | 148.00 | 147.00 | 0.245 | 240.500 | 167.4 |
| 2014-12-08 | 2014-12-26 |
FDX141226P00170000
FDX141226P00172500
|
4 | 172.50 | 170.00 | 0.425 | 172.000 | 175.9 |
| 2015-01-02 | 2015-01-23 |
FDX150123P00162500
FDX150123P00165000
|
4 | 165.00 | 162.50 | 0.445 | 1124.000 | 176.01 |
| 2015-01-23 | 2015-02-13 |
FDX150213P00165000
FDX150213P00167500
|
4 | 167.50 | 165.00 | 0.420 | 130.000 | 176.47 |
| 2015-03-09 | 2015-03-27 |
FDX150327P00162500
FDX150327P00165000
|
4 | 165.00 | 162.50 | 0.415 | 18.000 | 164.59 |
| 2015-06-08 | 2015-07-02 |
FDX150702P00167500
FDX150702P00170000
|
4 | 170.00 | 167.50 | 0.385 | 174.000 | 171.13 |
| 2015-07-08 | 2015-07-31 |
FDX150731P00155000
FDX150731P00157500
|
4 | 157.50 | 155.00 | 0.375 | -762.000 | 171.42 |
| 2015-08-27 | 2015-09-18 |
FDX150918P00141000
FDX150918P00142000
|
12 | 142.00 | 141.00 | 0.175 | 216.000 | 145.3 |
| 2015-12-16 | 2016-01-08 |
FDX160108P00138000
FDX160108P00139000
|
11 | 139.00 | 138.00 | 0.165 | -1001.000 | 134.71 |
| 2016-02-10 | 2016-03-04 |
FDX160304P00117000
FDX160304P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 143.91 |
| 2016-03-08 | 2016-04-01 |
FDX160401P00132000
FDX160401P00133000
|
11 | 133.00 | 132.00 | 0.165 | 181.500 | 163.67 |
| 2016-04-25 | 2016-05-13 |
FDX160513P00155000
FDX160513P00157500
|
4 | 157.50 | 155.00 | 0.36 | 138.000 | 157.76 |
| 2016-05-16 | 2016-06-03 |
FDX160603P00149000
FDX160603P00150000
|
12 | 150.00 | 149.00 | 0.170 | 252.000 | 163.82 |
| 2016-06-14 | 2016-07-08 |
FDX160708P00147000
FDX160708P00148000
|
12 | 148.00 | 147.00 | 0.185 | 306.000 | 156.22 |
| 2016-09-09 | 2016-09-30 |
FDX160930P00149000
FDX160930P00150000
|
11 | 150.00 | 149.00 | 0.16 | 423.500 | 174.68 |
| 2016-12-09 | 2016-12-30 |
FDX161230P00180000
FDX161230P00182500
|
5 | 182.50 | 180.00 | 0.645 | 310.000 | 186.2 |
| 2017-02-28 | 2017-03-24 |
FDX170324P00177500
FDX170324P00180000
|
4 | 180.00 | 177.50 | 0.41 | 166.000 | 188.12 |
| 2017-06-02 | 2017-06-23 |
FDX170623P00187500
FDX170623P00190000
|
4 | 190.00 | 187.50 | 0.37 | 148.000 | 215.35 |
| 2017-09-19 | 2017-10-13 |
FDX171013P00202500
FDX171013P00205000
|
5 | 205.00 | 202.50 | 0.505 | 252.500 | 222.22 |
| 2017-12-05 | 2017-12-29 |
FDX171229P00217500
FDX171229P00220000
|
4 | 220.00 | 217.50 | 0.345 | 138.000 | 249.54 |
| 2018-02-05 | 2018-02-23 |
FDX180223P00232500
FDX180223P00235000
|
4 | 235.00 | 232.50 | 0.420 | 166.000 | 252.22 |
| 2018-03-08 | 2018-03-29 |
FDX180329P00222500
FDX180329P00225000
|
4 | 225.00 | 222.50 | 0.395 | 160.000 | 240.11 |
| 2018-04-06 | 2018-04-27 |
FDX180427P00217500
FDX180427P00220000
|
4 | 220.00 | 217.50 | 0.430 | 170.000 | 250.33 |
| 2018-06-06 | 2018-06-29 |
FDX180629P00240000
FDX180629P00242500
|
4 | 242.50 | 240.00 | 0.410 | -936.000 | 227.06 |
| 2018-08-14 | 2018-09-07 |
FDX180907P00230000
FDX180907P00232500
|
4 | 232.50 | 230.00 | 0.440 | 84.000 | 245.97 |
| 2018-10-05 | 2018-10-26 |
FDX181026P00222500
FDX181026P00225000
|
4 | 225.00 | 222.50 | 0.475 | -760.000 | 210.53 |
| 2018-11-13 | 2018-12-07 |
FDX181207P00205000
FDX181207P00207500
|
4 | 207.50 | 205.00 | 0.395 | -1038.000 | 201.39 |
| 2018-12-07 | 2018-12-28 |
FDX181228P00175000
FDX181228P00180000
|
2 | 180.00 | 175.00 | 0.735 | -838.000 | 158.98 |
| 2018-12-31 | 2019-01-18 |
FDX190118P00149000
FDX190118P00150000
|
11 | 150.00 | 149.00 | 0.165 | 181.500 | 176.91 |
| 2019-03-06 | 2019-03-29 |
FDX190329P00162500
FDX190329P00165000
|
4 | 165.00 | 162.50 | 0.39 | 156.000 | 181.41 |
| 2019-04-03 | 2019-04-26 |
FDX190426P00172500
FDX190426P00175000
|
5 | 175.00 | 172.50 | 0.595 | 297.500 | 184.04 |
| 2019-06-11 | 2019-07-05 |
FDX190705P00146000
FDX190705P00147000
|
12 | 147.00 | 146.00 | 0.200 | 240.000 | 161.97 |
| 2019-08-05 | 2019-08-23 |
FDX190823P00145000
FDX190823P00146000
|
11 | 146.00 | 145.00 | 0.165 | -181.500 | 151.97 |
| 2019-08-29 | 2019-09-20 |
FDX190920P00144000
FDX190920P00145000
|
12 | 145.00 | 144.00 | 0.190 | 228.000 | 148.78 |
| 2019-09-23 | 2019-10-11 |
FDX191011P00137000
FDX191011P00138000
|
11 | 138.00 | 137.00 | 0.165 | 165.000 | 145.54 |
| 2019-10-23 | 2019-11-15 |
FDX191115P00147000
FDX191115P00148000
|
11 | 148.00 | 147.00 | 0.165 | 330.000 | 158.33 |
| 2019-11-19 | 2019-12-13 |
FDX191213P00146000
FDX191213P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 165.67 |
| 2019-12-13 | 2020-01-03 |
FDX200103P00150000
FDX200103P00152500
|
4 | 152.50 | 150.00 | 0.405 | 146.000 | 153.18 |
| 2020-01-06 | 2020-01-24 |
FDX200124P00145000
FDX200124P00146000
|
11 | 146.00 | 145.00 | 0.160 | 176.000 | 154.07 |
| 2020-02-07 | 2020-02-28 |
FDX200228P00145000
FDX200228P00146000
|
11 | 146.00 | 145.00 | 0.155 | -1094.500 | 141.17 |
| 2020-02-28 | 2020-03-20 |
FDX200320P00115000
FDX200320P00120000
|
2 | 120.00 | 115.00 | 0.790 | -1027.000 | 111.06 |
| 2020-03-27 | 2020-04-17 |
FDX200417P00100000
FDX200417P00103000
|
4 | 103.00 | 100.00 | 0.640 | 250.000 | 124.85 |
| 2020-04-17 | 2020-05-08 |
FDX200508P00107000
FDX200508P00108000
|
12 | 108.00 | 107.00 | 0.21 | 252.000 | 120.44 |
| 2020-05-08 | 2020-05-29 |
FDX200529P00109000
FDX200529P00110000
|
12 | 110.00 | 109.00 | 0.220 | 912.000 | 130.56 |
| 2020-06-08 | 2020-07-02 |
FDX200702P00132000
FDX200702P00133000
|
13 | 133.00 | 132.00 | 0.255 | 0 | 155.48 |
| 2020-07-15 | 2020-08-07 |
FDX200807P00147000
FDX200807P00148000
|
11 | 148.00 | 147.00 | 0.165 | -874.500 | 183.53 |
| 2020-08-12 | 2020-09-04 |
FDX200904P00182500
FDX200904P00185000
|
4 | 185.00 | 182.50 | 0.475 | 160.000 | 226.12 |
| 2020-09-10 | 2020-10-02 |
FDX201002P00192500
FDX201002P00195000
|
5 | 195.00 | 192.50 | 0.67 | 0 | 255.2 |
| 2020-10-02 | 2020-10-23 |
FDX201023P00232500
FDX201023P00235000
|
4 | 235.00 | 232.50 | 0.465 | 200.000 | 283.56 |
| 2020-10-27 | 2020-11-20 |
FDX201120P00245000
FDX201120P00250000
|
2 | 250.00 | 245.00 | 0.930 | 186.000 | 276.69 |
| 2020-11-25 | 2020-12-18 |
FDX201218P00257500
FDX201218P00260000
|
5 | 260.00 | 257.50 | 0.50 | 247.500 | 275.57 |
| 2020-12-18 | 2021-01-08 |
FDX210108P00250000
FDX210108P00255000
|
2 | 255.00 | 250.00 | 0.820 | -921.000 | 244.96 |
| 2021-01-11 | 2021-01-29 |
FDX210129P00225000
FDX210129P00227500
|
4 | 227.50 | 225.00 | 0.410 | 154.000 | 235.34 |
| 2021-02-05 | 2021-02-26 |
FDX210226P00235000
FDX210226P00237500
|
4 | 237.50 | 235.00 | 0.385 | 154.000 | 254.5 |
| 2021-02-26 | 2021-03-19 |
FDX210319P00225000
FDX210319P00230000
|
2 | 230.00 | 225.00 | 0.82 | 162.000 | 279.58 |
| 2021-03-25 | 2021-04-16 |
FDX210416P00255000
FDX210416P00257500
|
4 | 257.50 | 255.00 | 0.455 | 186.000 | 287.59 |
| 2021-04-19 | 2021-05-07 |
FDX210507P00265000
FDX210507P00267500
|
4 | 267.50 | 265.00 | 0.375 | 150.000 | 314.69 |
| 2021-05-07 | 2021-05-28 |
FDX210528P00295000
FDX210528P00297500
|
4 | 297.50 | 295.00 | 0.440 | 176.000 | 314.81 |
| 2021-06-07 | 2021-06-25 |
FDX210625P00277500
FDX210625P00280000
|
4 | 280.00 | 277.50 | 0.425 | 168.000 | 291.95 |
| 2021-06-25 | 2021-07-16 |
FDX210716P00275000
FDX210716P00277500
|
4 | 277.50 | 275.00 | 0.41 | 164.000 | 292.49 |
| 2021-07-20 | 2021-08-13 |
FDX210813P00277500
FDX210813P00280000
|
4 | 280.00 | 277.50 | 0.405 | -848.000 | 277.18 |
| 2021-08-16 | 2021-09-03 |
FDX210903P00262500
FDX210903P00265000
|
4 | 265.00 | 262.50 | 0.385 | 144.000 | 266.04 |
| 2021-09-15 | 2021-10-08 |
FDX211008P00230000
FDX211008P00235000
|
2 | 235.00 | 230.00 | 0.87 | -796.000 | 223.44 |
| 2021-11-23 | 2021-12-17 |
FDX211217P00222500
FDX211217P00225000
|
4 | 225.00 | 222.50 | 0.400 | 160.000 | 250.32 |
| 2021-12-27 | 2022-01-14 |
FDX220114P00242500
FDX220114P00245000
|
4 | 245.00 | 242.50 | 0.47 | 184.000 | 256.22 |
| 2022-01-21 | 2022-02-11 |
FDX220211P00220000
FDX220211P00225000
|
2 | 225.00 | 220.00 | 0.715 | 130.000 | 232.21 |
| 2022-02-11 | 2022-03-04 |
FDX220304P00210000
FDX220304P00215000
|
2 | 215.00 | 210.00 | 0.815 | 19.000 | 214.54 |
| 2022-03-04 | 2022-03-25 |
FDX220325P00185000
FDX220325P00190000
|
2 | 190.00 | 185.00 | 0.845 | 169.000 | 226.56 |
| 2022-04-22 | 2022-05-13 |
FDX220513P00185000
FDX220513P00190000
|
2 | 190.00 | 185.00 | 0.86 | 175.000 | 211.29 |
| 2022-05-17 | 2022-06-10 |
FDX220610P00200000
FDX220610P00205000
|
2 | 205.00 | 200.00 | 0.82 | 156.000 | 206.77 |
| 2022-06-10 | 2022-07-01 |
FDX220701P00175000
FDX220701P00180000
|
2 | 180.00 | 175.00 | 0.785 | 157.000 | 223.61 |
| 2022-07-11 | 2022-07-29 |
FDX220729P00205000
FDX220729P00207500
|
4 | 207.50 | 205.00 | 0.445 | 176.000 | 233.09 |
| 2022-08-09 | 2022-09-02 |
FDX220902P00200000
FDX220902P00205000
|
2 | 205.00 | 200.00 | 0.695 | 137.000 | 208.72 |
| 2022-09-13 | 2022-10-07 |
FDX221007P00180000
FDX221007P00185000
|
2 | 185.00 | 180.00 | 0.81 | -733.000 | 154.41 |
| 2022-10-13 | 2022-11-04 |
FDX221104P00140000
FDX221104P00142000
|
5 | 142.00 | 140.00 | 0.325 | 162.500 | 156.66 |
| 2022-11-07 | 2022-11-25 |
FDX221125P00148000
FDX221125P00149000
|
12 | 149.00 | 148.00 | 0.20 | 246.000 | 176.7 |
| 2022-11-29 | 2022-12-23 |
FDX221223P00157500
FDX221223P00160000
|
4 | 160.00 | 157.50 | 0.39 | 156.000 | 175.93 |
| 2022-12-27 | 2023-01-20 |
FDX230120P00162500
FDX230120P00165000
|
4 | 165.00 | 162.50 | 0.425 | 174.000 | 186.88 |
| 2023-01-20 | 2023-02-10 |
FDX230210P00172500
FDX230210P00175000
|
4 | 175.00 | 172.50 | 0.37 | 144.000 | 209.37 |
| 2023-02-21 | 2023-03-17 |
FDX230317P00185000
FDX230317P00187500
|
4 | 187.50 | 185.00 | 0.435 | 174.000 | 220.31 |
| 2023-06-05 | 2023-06-23 |
FDX230623P00200000
FDX230623P00202500
|
4 | 202.50 | 200.00 | 0.375 | 150.000 | 232.34 |
| 2023-08-15 | 2023-09-08 |
FDX230908P00245000
FDX230908P00250000
|
2 | 250.00 | 245.00 | 0.840 | 169.000 | 253.31 |
| 2023-09-11 | 2023-09-29 |
FDX230929P00235000
FDX230929P00237500
|
4 | 237.50 | 235.00 | 0.420 | 164.000 | 264.92 |
| 2023-09-29 | 2023-10-20 |
FDX231020P00250000
FDX231020P00252500
|
4 | 252.50 | 250.00 | 0.405 | -838.000 | 240.62 |
| 2023-11-22 | 2023-12-15 |
FDX231215P00242500
FDX231215P00245000
|
4 | 245.00 | 242.50 | 0.41 | 170.000 | 281.29 |
| 2023-12-18 | 2024-01-05 |
FDX240105P00262500
FDX240105P00265000
|
4 | 265.00 | 262.50 | 0.41 | -756.00 | 246.81 |
| 2024-01-23 | 2024-02-16 |
FDX240216P00237500
FDX240216P00240000
|
4 | 240.00 | 237.50 | 0.37 | -786.000 | 237.59 |
| 2024-02-20 | 2024-03-15 |
FDX240315P00225000
FDX240315P00227500
|
4 | 227.50 | 225.00 | 0.425 | 32.000 | 253.29 |
| 2024-03-15 | 2024-04-05 |
FDX240405P00225000
FDX240405P00230000
|
2 | 230.00 | 225.00 | 0.70 | 269.000 | 273.52 |
| 2024-04-05 | 2024-04-26 |
FDX240426P00255000
FDX240426P00260000
|
2 | 260.00 | 255.00 | 0.765 | 151.000 | 265.84 |
| 2024-04-26 | 2024-05-17 |
FDX240517P00252500
FDX240517P00255000
|
4 | 255.00 | 252.50 | 0.415 | 184.000 | 257.25 |
| 2024-05-20 | 2024-06-07 |
FDX240607P00242500
FDX240607P00245000
|
4 | 245.00 | 242.50 | 0.46 | 190.000 | 247.73 |
| 2024-06-07 | 2024-06-28 |
FDX240628P00225000
FDX240628P00230000
|
2 | 230.00 | 225.00 | 0.970 | 194.000 | 299.84 |
| 2024-06-28 | 2024-07-19 |
FDX240719P00285000
FDX240719P00287500
|
4 | 287.50 | 285.00 | 0.39 | 156.000 | 306.31 |
| 2024-08-01 | 2024-08-23 |
FDX240823P00280000
FDX240823P00285000
|
2 | 285.00 | 280.00 | 0.845 | 169.000 | 297.18 |
| 2024-08-26 | 2024-09-13 |
FDX240913P00282500
FDX240913P00285000
|
5 | 285.00 | 282.50 | 0.625 | 300.000 | 286.38 |
| 2024-09-18 | 2024-10-11 |
FDX241011P00265000
FDX241011P00270000
|
2 | 270.00 | 265.00 | 0.84 | -831.000 | 264.36 |
| 2024-10-23 | 2024-11-15 |
FDX241115P00250000
FDX241115P00252500
|
4 | 252.50 | 250.00 | 0.37 | 48.000 | 294.46 |
| 2024-11-18 | 2024-12-06 |
FDX241206P00280000
FDX241206P00282500
|
4 | 282.50 | 280.00 | 0.370 | -514.000 | 280.68 |
| 2024-12-06 | 2024-12-27 |
FDX241227P00250000
FDX241227P00255000
|
2 | 255.00 | 250.00 | 1.005 | 201.000 | 280.36 |
| 2025-01-06 | 2025-01-24 |
FDX250124P00260000
FDX250124P00262500
|
4 | 262.50 | 260.00 | 0.475 | 152.000 | 273.29 |
| 2025-01-27 | 2025-02-14 |
FDX250214P00265000
FDX250214P00267500
|
4 | 267.50 | 265.00 | 0.445 | 108.000 | 267.77 |
| 2025-02-26 | 2025-03-21 |
FDX250321P00225000
FDX250321P00230000
|
2 | 230.00 | 225.00 | 0.835 | 155.000 | 230.33 |
| 2025-04-09 | 2025-05-02 |
FDX250502P00190000
FDX250502P00195000
|
2 | 195.00 | 190.00 | 0.785 | 131.000 | 219.72 |
| 2025-05-07 | 2025-05-30 |
FDX250530P00195000
FDX250530P00200000
|
2 | 200.00 | 195.00 | 0.89 | 172.000 | 218.1 |
| 2025-06-03 | 2025-06-27 |
FDX250627P00195000
FDX250627P00200000
|
2 | 200.00 | 195.00 | 0.835 | 167.000 | 228.91 |
| 2025-06-30 | 2025-07-18 |
FDX250718P00215000
FDX250718P00217500
|
4 | 217.50 | 215.00 | 0.430 | 336.000 | 226.62 |
| 2025-07-21 | 2025-08-08 |
FDX250808P00207500
FDX250808P00210000
|
4 | 210.00 | 207.50 | 0.460 | 682.000 | 228.05 |