| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
FDX081220P00040000
FDX081220P00045000
|
2 | 45.00 | 40.00 | 0.575 | 115.000 | 63.59 |
| 2013-08-21 | 2013-09-17 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.565 | 277.500 | 116.83 |
| 2013-11-26 | 2013-12-23 |
FDX131227P00128000
FDX131227P00129000
|
12 | 129.00 | 128.00 | 0.175 | 216.000 | 143.43 |
| 2014-01-06 | 2014-01-31 |
FDX140131P00131000
FDX140131P00132000
|
12 | 132.00 | 131.00 | 0.180 | 204.000 | 133.32 |
| 2014-02-07 | 2014-03-06 |
FDX140307P00123000
FDX140307P00124000
|
11 | 124.00 | 123.00 | 0.155 | 170.500 | 137.43 |
| 2014-03-07 | 2014-04-03 |
FDX140404P00128000
FDX140404P00129000
|
11 | 129.00 | 128.00 | 0.165 | 181.500 | 134.35 |
| 2014-04-04 | 2014-05-01 |
FDX140502P00127000
FDX140502P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 136.95 |
| 2014-05-15 | 2014-06-11 |
FDX140613P00132000
FDX140613P00133000
|
12 | 133.00 | 132.00 | 0.180 | 216.000 | 140.27 |
| 2014-06-11 | 2014-07-08 |
FDX140711P00134000
FDX140711P00135000
|
11 | 135.00 | 134.00 | 0.155 | 170.500 | 150.64 |
| 2014-07-09 | 2014-08-05 |
FDX140808P00144000
FDX140808P00145000
|
11 | 145.00 | 144.00 | 0.165 | 60.500 | 147.85 |
| 2014-08-07 | 2014-09-03 |
FDX140905P00138000
FDX140905P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.000 | 153.3 |
| 2014-09-08 | 2014-10-03 |
FDX141003P00144000
FDX141003P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 162.74 |
| 2014-10-06 | 2014-10-31 |
FDX141031P00149000
FDX141031P00150000
|
11 | 150.00 | 149.00 | 0.16 | 148.500 | 167.4 |
| 2014-12-02 | 2014-12-29 |
FDX150102P00167500
FDX150102P00170000
|
4 | 170.00 | 167.50 | 0.405 | 152.000 | 172.45 |
| 2015-01-08 | 2015-02-04 |
FDX150206P00162500
FDX150206P00165000
|
4 | 165.00 | 162.50 | 0.415 | 152.000 | 173.25 |
| 2015-02-09 | 2015-03-06 |
FDX150306P00160000
FDX150306P00162500
|
4 | 162.50 | 160.00 | 0.38 | 214.000 | 173.19 |
| 2015-03-06 | 2015-04-02 |
FDX150402P00160000
FDX150402P00162500
|
4 | 162.50 | 160.00 | 0.36 | 138.000 | 166.22 |
| 2015-04-07 | 2015-05-04 |
FDX150508P00160000
FDX150508P00162500
|
4 | 162.50 | 160.00 | 0.43 | 164.000 | 173.35 |
| 2015-05-05 | 2015-06-01 |
FDX150605P00160000
FDX150605P00162500
|
4 | 162.50 | 160.00 | 0.410 | 184.000 | 182.24 |
| 2015-06-02 | 2015-06-29 |
FDX150702P00162500
FDX150702P00165000
|
4 | 165.00 | 162.50 | 0.335 | 124.000 | 171.13 |
| 2015-07-08 | 2015-08-04 |
FDX150807P00155000
FDX150807P00157500
|
4 | 157.50 | 155.00 | 0.36 | 142.000 | 166.99 |
| 2015-09-01 | 2015-09-28 |
FDX151002P00130000
FDX151002P00135000
|
2 | 135.00 | 130.00 | 0.855 | 88.000 | 145.52 |
| 2015-10-13 | 2015-11-09 |
FDX151113P00142000
FDX151113P00143000
|
12 | 143.00 | 142.00 | 0.185 | 222.000 | 158.11 |
| 2015-12-04 | 2015-12-31 |
FDX151231P00145000
FDX151231P00146000
|
12 | 146.00 | 145.00 | 0.17 | 204.00 | 148.99 |
| 2016-01-28 | 2016-02-24 |
FDX160226P00118000
FDX160226P00119000
|
11 | 119.00 | 118.00 | 0.165 | 143.000 | 137.38 |
| 2016-02-26 | 2016-03-24 |
FDX160324P00126000
FDX160324P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 162.65 |
| 2016-05-05 | 2016-06-01 |
FDX160603P00149000
FDX160603P00150000
|
12 | 150.00 | 149.00 | 0.180 | 348.000 | 163.82 |
| 2016-06-10 | 2016-07-07 |
FDX160708P00149000
FDX160708P00150000
|
11 | 150.00 | 149.00 | 0.160 | 143.000 | 156.22 |
| 2016-09-09 | 2016-10-06 |
FDX161007P00149000
FDX161007P00150000
|
11 | 150.00 | 149.00 | 0.165 | 291.500 | 173.01 |
| 2016-12-19 | 2017-01-13 |
FDX170113P00182500
FDX170113P00185000
|
4 | 185.00 | 182.50 | 0.410 | 162.000 | 187.01 |
| 2017-02-21 | 2017-03-20 |
FDX170324P00180000
FDX170324P00182500
|
4 | 182.50 | 180.00 | 0.400 | 12.000 | 188.12 |
| 2017-03-21 | 2017-04-17 |
FDX170421P00175000
FDX170421P00177500
|
4 | 177.50 | 175.00 | 0.375 | 120.000 | 185.28 |
| 2017-06-05 | 2017-06-30 |
FDX170630P00187500
FDX170630P00190000
|
4 | 190.00 | 187.50 | 0.405 | 158.000 | 217.33 |
| 2017-08-25 | 2017-09-21 |
FDX170922P00192500
FDX170922P00195000
|
4 | 195.00 | 192.50 | 0.465 | 186.000 | 220 |
| 2017-11-09 | 2017-12-06 |
FDX171208P00205000
FDX171208P00207500
|
4 | 207.50 | 205.00 | 0.435 | 174.000 | 240.73 |
| 2017-12-06 | 2018-01-02 |
FDX180105P00217500
FDX180105P00220000
|
4 | 220.00 | 217.50 | 0.435 | 174.000 | 265.92 |
| 2018-01-05 | 2018-02-01 |
FDX180202P00250000
FDX180202P00252500
|
4 | 252.50 | 250.00 | 0.385 | 146.000 | 255.87 |
| 2018-02-22 | 2018-03-21 |
FDX180323P00225000
FDX180323P00227500
|
4 | 227.50 | 225.00 | 0.38 | 142.000 | 229.48 |
| 2018-03-29 | 2018-04-25 |
FDX180427P00222500
FDX180427P00225000
|
5 | 225.00 | 222.50 | 0.655 | 327.500 | 250.33 |
| 2018-05-04 | 2018-05-31 |
FDX180601P00227500
FDX180601P00230000
|
4 | 230.00 | 227.50 | 0.380 | 152.000 | 253.6 |
| 2018-05-31 | 2018-06-27 |
FDX180629P00230000
FDX180629P00232500
|
4 | 232.50 | 230.00 | 0.385 | -434.000 | 227.06 |
| 2018-08-13 | 2018-09-07 |
FDX180907P00227500
FDX180907P00230000
|
4 | 230.00 | 227.50 | 0.39 | 156.00 | 245.97 |
| 2018-10-26 | 2018-11-23 |
FDX181123P00190000
FDX181123P00192500
|
4 | 192.50 | 190.00 | 0.390 | 156.000 | 223.4 |
| 2018-11-28 | 2018-12-26 |
FDX181228P00212500
FDX181228P00215000
|
4 | 215.00 | 212.50 | 0.395 | -832.000 | 158.98 |
| 2018-12-31 | 2019-01-25 |
FDX190125P00148000
FDX190125P00149000
|
12 | 149.00 | 148.00 | 0.180 | 216.000 | 175.36 |
| 2019-02-06 | 2019-03-05 |
FDX190308P00170000
FDX190308P00172500
|
4 | 172.50 | 170.00 | 0.360 | 90.000 | 171.78 |
| 2019-03-06 | 2019-04-02 |
FDX190405P00162500
FDX190405P00165000
|
4 | 165.00 | 162.50 | 0.42 | 164.000 | 189.9 |
| 2019-04-03 | 2019-04-30 |
FDX190503P00170000
FDX190503P00172500
|
4 | 172.50 | 170.00 | 0.400 | 160.000 | 188.06 |
| 2019-05-01 | 2019-05-28 |
FDX190531P00172500
FDX190531P00175000
|
5 | 175.00 | 172.50 | 0.51 | -1007.500 | 154.28 |
| 2019-06-04 | 2019-07-01 |
FDX190705P00145000
FDX190705P00146000
|
12 | 146.00 | 145.00 | 0.195 | 258.000 | 161.97 |
| 2019-07-02 | 2019-07-29 |
FDX190802P00149000
FDX190802P00150000
|
12 | 150.00 | 149.00 | 0.170 | 246.000 | 163.73 |
| 2019-08-01 | 2019-08-28 |
FDX190830P00149000
FDX190830P00150000
|
11 | 150.00 | 149.00 | 0.16 | 11.000 | 158.61 |
| 2019-08-29 | 2019-09-25 |
FDX190927P00143000
FDX190927P00144000
|
12 | 144.00 | 143.00 | 0.185 | 84.000 | 144.96 |
| 2019-09-25 | 2019-10-22 |
FDX191025P00137000
FDX191025P00138000
|
12 | 138.00 | 137.00 | 0.185 | 306.000 | 158.09 |
| 2019-10-23 | 2019-11-19 |
FDX191122P00146000
FDX191122P00147000
|
12 | 147.00 | 146.00 | 0.170 | 186.000 | 156.55 |
| 2019-11-25 | 2019-12-20 |
FDX191220P00145000
FDX191220P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 148.12 |
| 2019-12-23 | 2020-01-17 |
FDX200117P00143000
FDX200117P00144000
|
11 | 144.00 | 143.00 | 0.165 | 181.500 | 159.98 |
| 2020-01-21 | 2020-02-18 |
FDX200221P00147000
FDX200221P00148000
|
11 | 148.00 | 147.00 | 0.165 | 187.000 | 163.25 |
| 2020-02-27 | 2020-03-25 |
FDX200327P00115000
FDX200327P00120000
|
2 | 120.00 | 115.00 | 0.82 | -231.000 | 120.58 |
| 2020-04-14 | 2020-05-11 |
FDX200515P00100000
FDX200515P00105000
|
2 | 105.00 | 100.00 | 0.665 | 121.000 | 107.52 |
| 2020-05-29 | 2020-06-25 |
FDX200626P00116000
FDX200626P00117000
|
13 | 117.00 | 116.00 | 0.26 | 396.500 | 130.08 |
| 2020-06-25 | 2020-07-22 |
FDX200724P00110000
FDX200724P00115000
|
2 | 115.00 | 110.00 | 0.77 | 154.000 | 165.04 |
| 2020-07-27 | 2020-08-21 |
FDX200821P00155000
FDX200821P00157500
|
5 | 157.50 | 155.00 | 0.535 | 267.500 | 210.49 |
| 2020-08-21 | 2020-09-17 |
FDX200918P00185000
FDX200918P00190000
|
2 | 190.00 | 185.00 | 0.905 | 181.000 | 242.78 |
| 2020-09-17 | 2020-10-14 |
FDX201016P00210000
FDX201016P00220000
|
1 | 220.00 | 210.00 | 1.490 | 149.000 | 283.87 |
| 2020-10-20 | 2020-11-16 |
FDX201120P00255000
FDX201120P00260000
|
2 | 260.00 | 255.00 | 0.925 | 169.000 | 276.69 |
| 2020-11-16 | 2020-12-11 |
FDX201211P00255000
FDX201211P00257500
|
4 | 257.50 | 255.00 | 0.470 | 186.000 | 289.47 |
| 2020-12-11 | 2021-01-07 |
FDX210108P00255000
FDX210108P00257500
|
5 | 257.50 | 255.00 | 0.55 | -950.00 | 244.96 |
| 2021-01-07 | 2021-02-03 |
FDX210205P00220000
FDX210205P00225000
|
2 | 225.00 | 220.00 | 1.06 | 202.00 | 255.01 |
| 2021-02-03 | 2021-03-02 |
FDX210305P00220000
FDX210305P00222500
|
4 | 222.50 | 220.00 | 0.45 | 182.000 | 257.29 |
| 2021-03-22 | 2021-04-16 |
FDX210416P00255000
FDX210416P00257500
|
4 | 257.50 | 255.00 | 0.460 | 188.000 | 287.59 |
| 2021-04-16 | 2021-05-13 |
FDX210514P00267500
FDX210514P00270000
|
4 | 270.00 | 267.50 | 0.38 | 146.000 | 309.43 |
| 2021-06-01 | 2021-06-28 |
FDX210702P00280000
FDX210702P00282500
|
5 | 282.50 | 280.00 | 0.50 | 195.00 | 299.38 |
| 2021-06-28 | 2021-07-23 |
FDX210723P00275000
FDX210723P00277500
|
4 | 277.50 | 275.00 | 0.425 | 170.000 | 297.07 |
| 2021-07-23 | 2021-08-19 |
FDX210820P00277500
FDX210820P00280000
|
4 | 280.00 | 277.50 | 0.420 | -842.000 | 266.55 |
| 2021-09-07 | 2021-10-04 |
FDX211008P00235000
FDX211008P00240000
|
2 | 240.00 | 235.00 | 0.760 | -838.000 | 223.44 |
| 2021-10-05 | 2021-11-01 |
FDX211105P00200000
FDX211105P00205000
|
2 | 205.00 | 200.00 | 0.795 | 159.000 | 242.77 |
| 2021-11-22 | 2021-12-17 |
FDX211217P00225000
FDX211217P00227500
|
4 | 227.50 | 225.00 | 0.425 | 168.000 | 250.32 |
| 2022-01-05 | 2022-02-01 |
FDX220204P00240000
FDX220204P00245000
|
2 | 245.00 | 240.00 | 0.765 | 82.000 | 244.11 |
| 2022-03-04 | 2022-03-31 |
FDX220401P00185000
FDX220401P00190000
|
2 | 190.00 | 185.00 | 0.855 | 171.000 | 221.25 |
| 2022-05-11 | 2022-06-07 |
FDX220610P00180000
FDX220610P00185000
|
2 | 185.00 | 180.00 | 0.765 | 150.000 | 206.77 |
| 2022-06-07 | 2022-07-05 |
FDX220708P00190000
FDX220708P00195000
|
2 | 195.00 | 190.00 | 0.765 | 152.000 | 230.49 |
| 2022-07-15 | 2022-08-11 |
FDX220812P00190000
FDX220812P00195000
|
2 | 195.00 | 190.00 | 0.730 | 145.000 | 230.68 |
| 2022-08-15 | 2022-09-09 |
FDX220909P00210000
FDX220909P00215000
|
2 | 215.00 | 210.00 | 0.760 | -861.000 | 209.07 |
| 2022-09-09 | 2022-10-06 |
FDX221007P00185000
FDX221007P00190000
|
2 | 190.00 | 185.00 | 0.81 | -733.000 | 154.41 |
| 2022-10-17 | 2022-11-11 |
FDX221111P00142000
FDX221111P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.000 | 175.61 |
| 2022-11-11 | 2022-12-08 |
FDX221209P00157500
FDX221209P00160000
|
4 | 160.00 | 157.50 | 0.440 | 186.000 | 172.33 |
| 2022-12-08 | 2023-01-04 |
FDX230106P00152500
FDX230106P00155000
|
4 | 155.00 | 152.50 | 0.430 | 170.000 | 185.77 |
| 2023-01-04 | 2023-01-31 |
FDX230203P00165000
FDX230203P00167500
|
4 | 167.50 | 165.00 | 0.430 | 168.000 | 214.67 |
| 2023-03-02 | 2023-03-29 |
FDX230331P00180000
FDX230331P00185000
|
2 | 185.00 | 180.00 | 0.725 | 144.000 | 228.49 |
| 2023-09-19 | 2023-10-16 |
FDX231020P00230000
FDX231020P00232500
|
4 | 232.50 | 230.00 | 0.43 | 160.00 | 240.62 |
| 2023-11-21 | 2023-12-18 |
FDX231222P00230000
FDX231222P00235000
|
2 | 235.00 | 230.00 | 0.770 | 155.000 | 248.03 |
| 2023-12-19 | 2024-01-16 |
FDX240119P00257500
FDX240119P00260000
|
4 | 260.00 | 257.50 | 0.41 | -706.000 | 246.53 |
| 2024-02-20 | 2024-03-18 |
FDX240322P00215000
FDX240322P00220000
|
2 | 220.00 | 215.00 | 0.77 | 124.000 | 284.32 |
| 2024-03-18 | 2024-04-12 |
FDX240412P00225000
FDX240412P00230000
|
2 | 230.00 | 225.00 | 0.69 | 137.000 | 267.8 |
| 2024-05-21 | 2024-06-17 |
FDX240621P00237500
FDX240621P00240000
|
4 | 240.00 | 237.50 | 0.415 | 192.000 | 253.66 |
| 2024-06-17 | 2024-07-12 |
FDX240712P00220000
FDX240712P00225000
|
2 | 225.00 | 220.00 | 0.735 | 143.000 | 299.02 |
| 2024-07-15 | 2024-08-09 |
FDX240809P00285000
FDX240809P00290000
|
2 | 290.00 | 285.00 | 0.95 | -765.000 | 277.41 |
| 2024-08-15 | 2024-09-11 |
FDX240913P00260000
FDX240913P00265000
|
2 | 265.00 | 260.00 | 0.750 | 164.000 | 286.38 |
| 2024-09-11 | 2024-10-08 |
FDX241011P00255000
FDX241011P00260000
|
2 | 260.00 | 255.00 | 1.055 | -24.000 | 264.36 |
| 2024-10-21 | 2024-11-15 |
FDX241115P00252500
FDX241115P00255000
|
4 | 255.00 | 252.50 | 0.460 | 262.000 | 294.46 |
| 2024-11-18 | 2024-12-13 |
FDX241213P00275000
FDX241213P00280000
|
2 | 280.00 | 275.00 | 0.815 | 144.000 | 283.42 |
| 2024-12-13 | 2025-01-10 |
FDX250110P00250000
FDX250110P00255000
|
2 | 255.00 | 250.00 | 1.135 | 227.000 | 270.73 |
| 2025-01-13 | 2025-02-07 |
FDX250207P00255000
FDX250207P00260000
|
2 | 260.00 | 255.00 | 0.825 | -614.000 | 256.08 |
| 2025-02-24 | 2025-03-21 |
FDX250321P00220000
FDX250321P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 230.33 |
| 2025-03-27 | 2025-04-23 |
FDX250425P00225000
FDX250425P00230000
|
2 | 230.00 | 225.00 | 0.895 | -751.000 | 211.56 |
| 2025-04-28 | 2025-05-27 |
FDX250523P00190000
FDX250523P00195000
|
2 | 195.00 | 190.00 | 0.845 | 0 | 216.61 |
| 2025-05-28 | 2025-06-24 |
FDX250627P00190000
FDX250627P00195000
|
2 | 195.00 | 190.00 | 1.19 | 217.000 | 228.91 |
| 2025-06-24 | 2025-07-21 |
FDX250725P00200000
FDX250725P00205000
|
2 | 205.00 | 200.00 | 0.830 | 307.000 | 243.2 |