| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-03 | 2014-01-03 |
FDX140103P00119000
FDX140103P00120000
|
10 | 120.00 | 119.00 | 0.065 | 100.000 | 140.05 |
| 2014-04-04 | 2014-05-02 |
FDX140502P00124000
FDX140502P00125000
|
11 | 125.00 | 124.00 | 0.100 | 148.500 | 136.95 |
| 2014-05-16 | 2014-06-13 |
FDX140613P00128000
FDX140613P00129000
|
11 | 129.00 | 128.00 | 0.095 | 132.000 | 140.27 |
| 2014-07-08 | 2014-08-08 |
FDX140808P00139000
FDX140808P00140000
|
10 | 140.00 | 139.00 | 0.080 | 95.000 | 147.85 |
| 2014-09-03 | 2014-10-03 |
FDX141003P00138000
FDX141003P00139000
|
10 | 139.00 | 138.00 | 0.09 | 90.000 | 162.74 |
| 2014-10-07 | 2014-11-07 |
FDX141107P00142000
FDX141107P00143000
|
11 | 143.00 | 142.00 | 0.130 | 143.000 | 171.22 |
| 2015-01-02 | 2015-01-30 |
FDX150130P00155000
FDX150130P00157500
|
4 | 157.50 | 155.00 | 0.225 | 42.000 | 169.11 |
| 2015-04-06 | 2015-05-01 |
FDX150501P00150000
FDX150501P00152500
|
4 | 152.50 | 150.00 | 0.19 | 50.000 | 171.73 |
| 2015-08-12 | 2015-09-11 |
FDX150911P00149000
FDX150911P00150000
|
11 | 150.00 | 149.00 | 0.12 | 148.500 | 151.08 |
| 2015-09-11 | 2015-10-09 |
FDX151009P00131000
FDX151009P00132000
|
11 | 132.00 | 131.00 | 0.145 | 176.000 | 155.33 |
| 2015-10-26 | 2015-11-20 |
FDX151120P00141000
FDX151120P00142000
|
10 | 142.00 | 141.00 | 0.085 | 85.000 | 164.14 |
| 2015-11-27 | 2015-12-24 |
FDX151224P00145000
FDX151224P00146000
|
11 | 146.00 | 145.00 | 0.115 | 319.000 | 149.65 |
| 2016-01-06 | 2016-02-05 |
FDX160205P00115000
FDX160205P00120000
|
2 | 120.00 | 115.00 | 0.42 | 98.00 | 131.91 |
| 2016-02-26 | 2016-03-24 |
FDX160324P00119000
FDX160324P00120000
|
11 | 120.00 | 119.00 | 0.11 | 121.000 | 162.65 |
| 2016-03-31 | 2016-04-29 |
FDX160429P00147000
FDX160429P00148000
|
11 | 148.00 | 147.00 | 0.115 | 121.000 | 165.11 |
| 2016-05-04 | 2016-06-03 |
FDX160603P00149000
FDX160603P00150000
|
11 | 150.00 | 149.00 | 0.11 | 165.00 | 163.82 |
| 2016-09-09 | 2016-10-07 |
FDX161007P00142000
FDX161007P00143000
|
10 | 143.00 | 142.00 | 0.085 | 260.000 | 173.01 |
| 2016-12-19 | 2017-01-13 |
FDX170113P00175000
FDX170113P00177500
|
4 | 177.50 | 175.00 | 0.235 | 4.000 | 187.01 |
| 2017-03-21 | 2017-04-21 |
FDX170421P00167500
FDX170421P00170000
|
4 | 170.00 | 167.50 | 0.240 | 38.000 | 185.28 |
| 2017-06-12 | 2017-07-07 |
FDX170707P00185000
FDX170707P00187500
|
4 | 187.50 | 185.00 | 0.24 | 98.000 | 218.51 |
| 2017-11-22 | 2017-12-22 |
FDX171222P00192500
FDX171222P00195000
|
4 | 195.00 | 192.50 | 0.250 | 100.000 | 250.02 |
| 2018-02-23 | 2018-03-23 |
FDX180323P00225000
FDX180323P00227500
|
4 | 227.50 | 225.00 | 0.260 | 86.000 | 229.48 |
| 2018-05-25 | 2018-06-22 |
FDX180622P00222500
FDX180622P00225000
|
4 | 225.00 | 222.50 | 0.260 | 112.000 | 241.77 |
| 2018-08-13 | 2018-09-07 |
FDX180907P00220000
FDX180907P00222500
|
4 | 222.50 | 220.00 | 0.27 | 108.00 | 245.97 |
| 2018-11-08 | 2018-12-07 |
FDX181207P00192500
FDX181207P00195000
|
4 | 195.00 | 192.50 | 0.325 | 538.000 | 201.39 |
| 2018-12-13 | 2019-01-11 |
FDX190111P00160000
FDX190111P00162500
|
4 | 162.50 | 160.00 | 0.225 | 90.000 | 170.99 |
| 2019-01-11 | 2019-02-08 |
FDX190208P00150000
FDX190208P00152500
|
4 | 152.50 | 150.00 | 0.230 | 92.000 | 177.24 |
| 2019-02-20 | 2019-03-22 |
FDX190322P00157500
FDX190322P00160000
|
4 | 160.00 | 157.50 | 0.235 | 94.000 | 173.99 |
| 2019-03-29 | 2019-04-26 |
FDX190426P00162500
FDX190426P00165000
|
4 | 165.00 | 162.50 | 0.225 | 90.000 | 184.04 |
| 2019-06-12 | 2019-07-12 |
FDX190712P00139000
FDX190712P00140000
|
11 | 140.00 | 139.00 | 0.125 | 137.500 | 167.47 |
| 2019-09-11 | 2019-10-11 |
FDX191011P00150000
FDX191011P00152500
|
4 | 152.50 | 150.00 | 0.235 | -946.000 | 145.54 |
| 2019-11-08 | 2019-12-06 |
FDX191206P00146000
FDX191206P00147000
|
11 | 147.00 | 146.00 | 0.105 | 132.000 | 156.61 |
| 2019-12-24 | 2020-01-24 |
FDX200124P00136000
FDX200124P00137000
|
10 | 137.00 | 136.00 | 0.085 | 40.000 | 154.07 |
| 2020-02-12 | 2020-03-13 |
FDX200313P00140000
FDX200313P00141000
|
10 | 141.00 | 140.00 | 0.085 | -1365.000 | 106.63 |
| 2020-03-18 | 2020-04-17 |
FDX200417P00060000
FDX200417P00065000
|
2 | 65.00 | 60.00 | 0.430 | 86.000 | 124.85 |
| 2020-04-29 | 2020-05-29 |
FDX200529P00095000
FDX200529P00100000
|
2 | 100.00 | 95.00 | 0.490 | 97.000 | 130.56 |
| 2020-06-05 | 2020-07-02 |
FDX200702P00115000
FDX200702P00116000
|
11 | 116.00 | 115.00 | 0.100 | 0 | 155.48 |
| 2020-07-06 | 2020-07-31 |
FDX200731P00134000
FDX200731P00135000
|
11 | 135.00 | 134.00 | 0.135 | -159.500 | 168.4 |
| 2020-08-18 | 2020-09-18 |
FDX200918P00170000
FDX200918P00175000
|
2 | 175.00 | 170.00 | 0.445 | 0 | 242.78 |
| 2020-09-23 | 2020-10-23 |
FDX201023P00205000
FDX201023P00207500
|
4 | 207.50 | 205.00 | 0.305 | 98.000 | 283.56 |
| 2020-11-10 | 2020-12-11 |
FDX201211P00225000
FDX201211P00230000
|
2 | 230.00 | 225.00 | 0.590 | 122.000 | 289.47 |
| 2020-12-15 | 2021-01-15 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 0.735 | 73.500 | 252.56 |
| 2021-02-03 | 2021-03-05 |
FDX210305P00200000
FDX210305P00205000
|
2 | 205.00 | 200.00 | 0.62 | 121.000 | 257.29 |
| 2021-03-05 | 2021-04-01 |
FDX210401P00210000
FDX210401P00215000
|
2 | 215.00 | 210.00 | 0.465 | 48.000 | 283.54 |
| 2021-04-08 | 2021-05-07 |
FDX210507P00247500
FDX210507P00250000
|
4 | 250.00 | 247.50 | 0.265 | 110.000 | 314.69 |
| 2021-05-10 | 2021-06-04 |
FDX210604P00275000
FDX210604P00277500
|
4 | 277.50 | 275.00 | 0.26 | 104.000 | 302.12 |
| 2021-06-11 | 2021-07-09 |
FDX210709P00250000
FDX210709P00255000
|
2 | 255.00 | 250.00 | 0.690 | 136.000 | 296.4 |
| 2021-07-13 | 2021-08-13 |
FDX210813P00260000
FDX210813P00265000
|
2 | 265.00 | 260.00 | 0.465 | 95.000 | 277.18 |
| 2021-08-24 | 2021-09-24 |
FDX210924P00225000
FDX210924P00230000
|
2 | 230.00 | 225.00 | 0.675 | -529.000 | 226.64 |
| 2021-09-28 | 2021-10-29 |
FDX211029P00190000
FDX211029P00195000
|
2 | 195.00 | 190.00 | 0.375 | 74.000 | 235.53 |
| 2021-11-22 | 2021-12-23 |
FDX211223P00210000
FDX211223P00215000
|
2 | 215.00 | 210.00 | 0.525 | 105.000 | 253.82 |
| 2022-02-22 | 2022-03-25 |
FDX220325P00175000
FDX220325P00180000
|
2 | 180.00 | 175.00 | 0.475 | 93.000 | 226.56 |
| 2022-06-09 | 2022-07-08 |
FDX220708P00170000
FDX220708P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 230.49 |
| 2022-07-15 | 2022-08-12 |
FDX220812P00180000
FDX220812P00185000
|
2 | 185.00 | 180.00 | 0.440 | 88.000 | 230.68 |
| 2022-08-30 | 2022-09-30 |
FDX220930P00170000
FDX220930P00175000
|
2 | 175.00 | 170.00 | 0.395 | -981.000 | 148.47 |
| 2022-10-31 | 2022-11-25 |
FDX221125P00140000
FDX221125P00141000
|
10 | 141.00 | 140.00 | 0.09 | 90.000 | 176.7 |
| 2022-11-25 | 2022-12-23 |
FDX221223P00149000
FDX221223P00150000
|
11 | 150.00 | 149.00 | 0.100 | 110.000 | 175.93 |
| 2023-01-05 | 2023-02-03 |
FDX230203P00155000
FDX230203P00157500
|
4 | 157.50 | 155.00 | 0.205 | 78.000 | 214.67 |
| 2023-08-30 | 2023-09-29 |
FDX230929P00225000
FDX230929P00230000
|
2 | 230.00 | 225.00 | 0.410 | 81.000 | 264.92 |
| 2023-12-04 | 2023-12-29 |
FDX231229P00230000
FDX231229P00235000
|
2 | 235.00 | 230.00 | 0.470 | 144.000 | 252.97 |
| 2024-03-07 | 2024-04-05 |
FDX240405P00210000
FDX240405P00215000
|
2 | 215.00 | 210.00 | 0.415 | 83.000 | 273.52 |
| 2024-04-29 | 2024-05-24 |
FDX240524P00240000
FDX240524P00245000
|
2 | 245.00 | 240.00 | 0.435 | 88.000 | 247.59 |
| 2024-06-03 | 2024-06-28 |
FDX240628P00210000
FDX240628P00215000
|
2 | 215.00 | 210.00 | 0.685 | 137.000 | 299.84 |
| 2024-07-05 | 2024-08-02 |
FDX240802P00265000
FDX240802P00270000
|
2 | 270.00 | 265.00 | 0.46 | 90.000 | 292.3 |
| 2024-08-05 | 2024-08-30 |
FDX240830P00235000
FDX240830P00240000
|
2 | 240.00 | 235.00 | 0.465 | 113.000 | 298.77 |
| 2024-08-30 | 2024-09-27 |
FDX240927P00250000
FDX240927P00255000
|
2 | 255.00 | 250.00 | 0.415 | 83.000 | 267.55 |
| 2024-09-27 | 2024-10-25 |
FDX241025P00235000
FDX241025P00240000
|
2 | 240.00 | 235.00 | 0.635 | 132.000 | 272.12 |
| 2024-11-01 | 2024-11-29 |
FDX241129P00230000
FDX241129P00235000
|
2 | 235.00 | 230.00 | 0.430 | 89.000 | 302.67 |
| 2024-12-03 | 2025-01-03 |
FDX250103P00235000
FDX250103P00240000
|
2 | 240.00 | 235.00 | 0.445 | 89.000 | 274.41 |
| 2025-01-06 | 2025-01-31 |
FDX250131P00235000
FDX250131P00240000
|
2 | 240.00 | 235.00 | 0.52 | 2.000 | 264.87 |
| 2025-02-06 | 2025-03-07 |
FDX250307P00225000
FDX250307P00230000
|
2 | 230.00 | 225.00 | 0.460 | -23.000 | 253.92 |
| 2025-03-07 | 2025-04-04 |
FDX250404P00205000
FDX250404P00210000
|
2 | 210.00 | 205.00 | 0.43 | -43.000 | 210.12 |
| 2025-04-10 | 2025-05-09 |
FDX250509P00165000
FDX250509P00170000
|
2 | 170.00 | 165.00 | 0.495 | 150.000 | 217.83 |
| 2025-05-29 | 2025-06-27 |
FDX250627P00180000
FDX250627P00185000
|
2 | 185.00 | 180.00 | 0.475 | 94.000 | 228.91 |
| 2025-07-07 | 2025-08-01 |
FDX250801P00205000
FDX250801P00210000
|
2 | 210.00 | 205.00 | 0.535 | 106.000 | 217.1 |