| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
FDX081220P00040000
FDX081220P00045000
|
2 | 45.00 | 40.00 | 0.575 | 0 | 63.59 |
| 2013-08-21 | 2013-09-23 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.565 | 0 | 116.83 |
| 2013-11-26 | 2013-12-27 |
FDX131227P00128000
FDX131227P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 143.43 |
| 2014-01-06 | 2014-01-31 |
FDX140131P00131000
FDX140131P00132000
|
12 | 132.00 | 131.00 | 0.180 | 204.000 | 133.32 |
| 2014-02-07 | 2014-03-07 |
FDX140307P00123000
FDX140307P00124000
|
11 | 124.00 | 123.00 | 0.155 | 170.500 | 137.43 |
| 2014-03-07 | 2014-04-04 |
FDX140404P00128000
FDX140404P00129000
|
11 | 129.00 | 128.00 | 0.165 | 192.500 | 134.35 |
| 2014-04-04 | 2014-05-02 |
FDX140502P00127000
FDX140502P00128000
|
12 | 128.00 | 127.00 | 0.175 | 210.000 | 136.95 |
| 2014-05-15 | 2014-06-13 |
FDX140613P00132000
FDX140613P00133000
|
12 | 133.00 | 132.00 | 0.180 | 216.000 | 140.27 |
| 2014-06-13 | 2014-07-11 |
FDX140711P00132000
FDX140711P00133000
|
11 | 133.00 | 132.00 | 0.155 | 203.500 | 150.64 |
| 2014-07-23 | 2014-08-22 |
FDX140822P00146000
FDX140822P00147000
|
12 | 147.00 | 146.00 | 0.175 | 216.000 | 149.46 |
| 2014-08-28 | 2014-09-26 |
FDX140926P00140000
FDX140926P00141000
|
12 | 141.00 | 140.00 | 0.180 | 246.000 | 159.78 |
| 2014-10-01 | 2014-10-31 |
FDX141031P00149000
FDX141031P00150000
|
12 | 150.00 | 149.00 | 0.195 | 204.000 | 167.4 |
| 2014-12-02 | 2015-01-02 |
FDX150102P00167500
FDX150102P00170000
|
4 | 170.00 | 167.50 | 0.405 | 168.000 | 172.45 |
| 2015-01-08 | 2015-02-06 |
FDX150206P00162500
FDX150206P00165000
|
4 | 165.00 | 162.50 | 0.415 | 188.000 | 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 | 2015-05-08 |
FDX150508P00160000
FDX150508P00162500
|
4 | 162.50 | 160.00 | 0.43 | 244.00 | 173.35 |
| 2015-06-02 | 2015-07-02 |
FDX150702P00162500
FDX150702P00165000
|
4 | 165.00 | 162.50 | 0.335 | 158.000 | 171.13 |
| 2015-07-08 | 2015-08-07 |
FDX150807P00155000
FDX150807P00157500
|
4 | 157.50 | 155.00 | 0.36 | 144.000 | 166.99 |
| 2015-09-01 | 2015-10-02 |
FDX151002P00130000
FDX151002P00135000
|
2 | 135.00 | 130.00 | 0.855 | 180.000 | 145.52 |
| 2015-10-13 | 2015-11-13 |
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 | 2016-02-26 |
FDX160226P00118000
FDX160226P00119000
|
11 | 119.00 | 118.00 | 0.165 | 181.500 | 137.38 |
| 2016-02-26 | 2016-03-24 |
FDX160324P00126000
FDX160324P00127000
|
11 | 127.00 | 126.00 | 0.165 | 181.500 | 162.65 |
| 2016-05-05 | 2016-06-03 |
FDX160603P00149000
FDX160603P00150000
|
12 | 150.00 | 149.00 | 0.180 | 264.000 | 163.82 |
| 2016-06-10 | 2016-07-08 |
FDX160708P00149000
FDX160708P00150000
|
11 | 150.00 | 149.00 | 0.160 | 258.500 | 156.22 |
| 2016-09-09 | 2016-10-07 |
FDX161007P00149000
FDX161007P00150000
|
11 | 150.00 | 149.00 | 0.165 | 363.000 | 173.01 |
| 2016-12-19 | 2017-01-13 |
FDX170113P00182500
FDX170113P00185000
|
4 | 185.00 | 182.50 | 0.410 | 162.000 | 187.01 |
| 2017-02-21 | 2017-03-24 |
FDX170324P00180000
FDX170324P00182500
|
4 | 182.50 | 180.00 | 0.400 | 156.000 | 188.12 |
| 2017-06-05 | 2017-06-30 |
FDX170630P00187500
FDX170630P00190000
|
4 | 190.00 | 187.50 | 0.405 | 158.000 | 217.33 |
| 2017-08-25 | 2017-09-22 |
FDX170922P00192500
FDX170922P00195000
|
4 | 195.00 | 192.50 | 0.465 | 186.000 | 220 |
| 2017-11-09 | 2017-12-08 |
FDX171208P00205000
FDX171208P00207500
|
4 | 207.50 | 205.00 | 0.435 | 152.000 | 240.73 |
| 2017-12-08 | 2018-01-05 |
FDX180105P00225000
FDX180105P00227500
|
4 | 227.50 | 225.00 | 0.415 | 168.000 | 265.92 |
| 2018-01-05 | 2018-02-02 |
FDX180202P00250000
FDX180202P00252500
|
4 | 252.50 | 250.00 | 0.385 | 150.000 | 255.87 |
| 2018-02-22 | 2018-03-23 |
FDX180323P00225000
FDX180323P00227500
|
4 | 227.50 | 225.00 | 0.38 | 134.000 | 229.48 |
| 2018-03-29 | 2018-04-27 |
FDX180427P00222500
FDX180427P00225000
|
5 | 225.00 | 222.50 | 0.655 | 327.500 | 250.33 |
| 2018-05-04 | 2018-06-01 |
FDX180601P00227500
FDX180601P00230000
|
4 | 230.00 | 227.50 | 0.380 | 152.000 | 253.6 |
| 2018-06-05 | 2018-07-06 |
FDX180706P00232500
FDX180706P00235000
|
4 | 235.00 | 232.50 | 0.375 | -820.000 | 228.27 |
| 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 | 2018-12-28 |
FDX181228P00212500
FDX181228P00215000
|
4 | 215.00 | 212.50 | 0.395 | -822.000 | 158.98 |
| 2018-12-31 | 2019-01-25 |
FDX190125P00148000
FDX190125P00149000
|
12 | 149.00 | 148.00 | 0.180 | 216.000 | 175.36 |
| 2019-02-06 | 2019-03-08 |
FDX190308P00170000
FDX190308P00172500
|
4 | 172.50 | 170.00 | 0.360 | -120.000 | 171.78 |
| 2019-03-13 | 2019-04-12 |
FDX190412P00162500
FDX190412P00165000
|
4 | 165.00 | 162.50 | 0.455 | 192.000 | 196.95 |
| 2019-04-26 | 2019-05-24 |
FDX190524P00170000
FDX190524P00172500
|
4 | 172.50 | 170.00 | 0.375 | -850.000 | 159.93 |
| 2019-06-04 | 2019-07-05 |
FDX190705P00145000
FDX190705P00146000
|
12 | 146.00 | 145.00 | 0.195 | 234.000 | 161.97 |
| 2019-07-09 | 2019-08-09 |
FDX190809P00148000
FDX190809P00149000
|
11 | 149.00 | 148.00 | 0.165 | 374.000 | 162.13 |
| 2019-08-12 | 2019-09-06 |
FDX190906P00146000
FDX190906P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 161.87 |
| 2019-09-06 | 2019-10-04 |
FDX191004P00149000
FDX191004P00150000
|
12 | 150.00 | 149.00 | 0.170 | -1026.000 | 143 |
| 2019-10-10 | 2019-11-08 |
FDX191108P00131000
FDX191108P00132000
|
11 | 132.00 | 131.00 | 0.165 | 181.500 | 163.22 |
| 2019-11-15 | 2019-12-13 |
FDX191213P00148000
FDX191213P00149000
|
11 | 149.00 | 148.00 | 0.160 | 176.000 | 165.67 |
| 2019-12-13 | 2020-01-10 |
FDX200110P00149000
FDX200110P00150000
|
11 | 150.00 | 149.00 | 0.150 | 176.000 | 156.63 |
| 2020-01-10 | 2020-02-07 |
FDX200207P00147000
FDX200207P00148000
|
11 | 148.00 | 147.00 | 0.155 | 220.000 | 155.66 |
| 2020-02-27 | 2020-03-27 |
FDX200327P00115000
FDX200327P00120000
|
2 | 120.00 | 115.00 | 0.82 | 157.000 | 120.58 |
| 2020-04-14 | 2020-05-15 |
FDX200515P00100000
FDX200515P00105000
|
2 | 105.00 | 100.00 | 0.665 | 133.000 | 107.52 |
| 2020-05-29 | 2020-06-26 |
FDX200626P00116000
FDX200626P00117000
|
13 | 117.00 | 116.00 | 0.26 | 325.00 | 130.08 |
| 2020-07-01 | 2020-07-31 |
FDX200731P00140000
FDX200731P00141000
|
12 | 141.00 | 140.00 | 0.185 | -2280.000 | 168.4 |
| 2020-08-05 | 2020-09-04 |
FDX200904P00152500
FDX200904P00155000
|
4 | 155.00 | 152.50 | 0.400 | -744.000 | 226.12 |
| 2020-09-04 | 2020-10-02 |
FDX201002P00192500
FDX201002P00195000
|
5 | 195.00 | 192.50 | 0.57 | 0 | 255.2 |
| 2020-10-07 | 2020-11-06 |
FDX201106P00240000
FDX201106P00242500
|
4 | 242.50 | 240.00 | 0.470 | 182.000 | 279.77 |
| 2020-11-13 | 2020-12-11 |
FDX201211P00247500
FDX201211P00250000
|
4 | 250.00 | 247.50 | 0.445 | 214.000 | 289.47 |
| 2020-12-11 | 2021-01-08 |
FDX210108P00255000
FDX210108P00257500
|
5 | 257.50 | 255.00 | 0.55 | -750.000 | 244.96 |
| 2021-01-08 | 2021-02-05 |
FDX210205P00220000
FDX210205P00225000
|
2 | 225.00 | 220.00 | 0.84 | 167.000 | 255.01 |
| 2021-02-10 | 2021-03-12 |
FDX210312P00235000
FDX210312P00237500
|
4 | 237.50 | 235.00 | 0.480 | 192.000 | 270.2 |
| 2021-03-22 | 2021-04-16 |
FDX210416P00255000
FDX210416P00257500
|
4 | 257.50 | 255.00 | 0.460 | 188.000 | 287.59 |
| 2021-04-16 | 2021-05-14 |
FDX210514P00267500
FDX210514P00270000
|
4 | 270.00 | 267.50 | 0.38 | 156.000 | 309.43 |
| 2021-06-01 | 2021-07-02 |
FDX210702P00280000
FDX210702P00282500
|
5 | 282.50 | 280.00 | 0.50 | 250.000 | 299.38 |
| 2021-07-06 | 2021-08-06 |
FDX210806P00272500
FDX210806P00275000
|
4 | 275.00 | 272.50 | 0.48 | 376.000 | 276.27 |
| 2021-08-10 | 2021-09-10 |
FDX210910P00250000
FDX210910P00255000
|
2 | 255.00 | 250.00 | 0.885 | 173.000 | 257.55 |
| 2021-09-10 | 2021-10-08 |
FDX211008P00230000
FDX211008P00235000
|
2 | 235.00 | 230.00 | 0.745 | -821.000 | 223.44 |
| 2021-10-13 | 2021-11-12 |
FDX211112P00200000
FDX211112P00205000
|
2 | 205.00 | 200.00 | 0.895 | 181.000 | 253.88 |
| 2021-11-22 | 2021-12-17 |
FDX211217P00225000
FDX211217P00227500
|
4 | 227.50 | 225.00 | 0.425 | 168.000 | 250.32 |
| 2022-01-05 | 2022-02-04 |
FDX220204P00240000
FDX220204P00245000
|
2 | 245.00 | 240.00 | 0.765 | 9.000 | 244.11 |
| 2022-03-04 | 2022-04-01 |
FDX220401P00185000
FDX220401P00190000
|
2 | 190.00 | 185.00 | 0.855 | 171.000 | 221.25 |
| 2022-05-11 | 2022-06-10 |
FDX220610P00180000
FDX220610P00185000
|
2 | 185.00 | 180.00 | 0.765 | 152.000 | 206.77 |
| 2022-06-10 | 2022-07-08 |
FDX220708P00175000
FDX220708P00180000
|
2 | 180.00 | 175.00 | 0.795 | 159.000 | 230.49 |
| 2022-07-15 | 2022-08-12 |
FDX220812P00190000
FDX220812P00195000
|
2 | 195.00 | 190.00 | 0.730 | 146.000 | 230.68 |
| 2022-08-15 | 2022-09-09 |
FDX220909P00210000
FDX220909P00215000
|
2 | 215.00 | 210.00 | 0.760 | -861.000 | 209.07 |
| 2022-09-09 | 2022-10-07 |
FDX221007P00185000
FDX221007P00190000
|
2 | 190.00 | 185.00 | 0.81 | -943.000 | 154.41 |
| 2022-10-17 | 2022-11-11 |
FDX221111P00142000
FDX221111P00143000
|
12 | 143.00 | 142.00 | 0.20 | 240.000 | 175.61 |
| 2022-11-11 | 2022-12-09 |
FDX221209P00157500
FDX221209P00160000
|
4 | 160.00 | 157.50 | 0.440 | 180.000 | 172.33 |
| 2022-12-09 | 2023-01-06 |
FDX230106P00152500
FDX230106P00155000
|
4 | 155.00 | 152.50 | 0.420 | 164.000 | 185.77 |
| 2023-01-06 | 2023-02-03 |
FDX230203P00170000
FDX230203P00172500
|
4 | 172.50 | 170.00 | 0.425 | 168.000 | 214.67 |
| 2023-03-02 | 2023-03-31 |
FDX230331P00180000
FDX230331P00185000
|
2 | 185.00 | 180.00 | 0.725 | 148.000 | 228.49 |
| 2023-09-19 | 2023-10-20 |
FDX231020P00230000
FDX231020P00232500
|
4 | 232.50 | 230.00 | 0.43 | 152.000 | 240.62 |
| 2023-11-21 | 2023-12-22 |
FDX231222P00230000
FDX231222P00235000
|
2 | 235.00 | 230.00 | 0.770 | 154.000 | 248.03 |
| 2023-12-22 | 2024-01-19 |
FDX240119P00232500
FDX240119P00235000
|
4 | 235.00 | 232.50 | 0.365 | 194.000 | 246.53 |
| 2024-02-20 | 2024-03-22 |
FDX240322P00215000
FDX240322P00220000
|
2 | 220.00 | 215.00 | 0.77 | 154.000 | 284.32 |
| 2024-03-22 | 2024-04-19 |
FDX240419P00270000
FDX240419P00272500
|
4 | 272.50 | 270.00 | 0.42 | -838.000 | 266.99 |
| 2024-05-21 | 2024-06-21 |
FDX240621P00237500
FDX240621P00240000
|
4 | 240.00 | 237.50 | 0.415 | 166.000 | 253.66 |
| 2024-06-24 | 2024-07-19 |
FDX240719P00232500
FDX240719P00235000
|
4 | 235.00 | 232.50 | 0.435 | 510.000 | 306.31 |
| 2024-08-15 | 2024-09-13 |
FDX240913P00260000
FDX240913P00265000
|
2 | 265.00 | 260.00 | 0.750 | 108.000 | 286.38 |
| 2024-09-13 | 2024-10-11 |
FDX241011P00255000
FDX241011P00260000
|
2 | 260.00 | 255.00 | 1.170 | 234.000 | 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 | 2025-04-25 |
FDX250425P00225000
FDX250425P00230000
|
2 | 230.00 | 225.00 | 0.895 | -876.000 | 211.56 |
| 2025-04-28 | 2025-05-27 |
FDX250523P00190000
FDX250523P00195000
|
2 | 195.00 | 190.00 | 0.845 | 0 | 216.61 |
| 2025-05-28 | 2025-06-27 |
FDX250627P00190000
FDX250627P00195000
|
2 | 195.00 | 190.00 | 1.19 | 238.000 | 228.91 |
| 2025-07-01 | 2025-08-01 |
FDX250801P00215000
FDX250801P00220000
|
2 | 220.00 | 215.00 | 0.82 | -407.000 | 217.1 |