| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-04 |
FDX081220P00035000
FDX081220P00040000
|
2 | 40.00 | 35.00 | 0.300 | 55.000 | 63.59 |
| 2008-12-11 | 2008-12-29 |
FDX090117P00035000
FDX090117P00040000
|
2 | 40.00 | 35.00 | 0.275 | 50.000 | 58.58 |
| 2009-03-11 | 2009-03-30 |
FDX090418P00022500
FDX090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 53.25 |
| 2013-12-30 | 2014-01-16 |
FDX140131P00130000
FDX140131P00131000
|
10 | 131.00 | 130.00 | 0.090 | 75.000 | 133.32 |
| 2014-03-21 | 2014-04-07 |
FDX140425P00124000
FDX140425P00125000
|
10 | 125.00 | 124.00 | 0.09 | 10.000 | 134.21 |
| 2014-04-07 | 2014-04-24 |
FDX140509P00121000
FDX140509P00122000
|
11 | 122.00 | 121.00 | 0.10 | 104.500 | 137.52 |
| 2014-04-24 | 2014-05-12 |
FDX140530P00124000
FDX140530P00125000
|
10 | 125.00 | 124.00 | 0.09 | 95.000 | 144.16 |
| 2014-05-20 | 2014-06-06 |
FDX140627P00124000
FDX140627P00125000
|
10 | 125.00 | 124.00 | 0.090 | 75.000 | 151.41 |
| 2014-08-21 | 2014-09-08 |
FDX140926P00137000
FDX140926P00138000
|
11 | 138.00 | 137.00 | 0.095 | 71.500 | 159.78 |
| 2014-09-17 | 2014-10-06 |
FDX141024P00147000
FDX141024P00148000
|
11 | 148.00 | 147.00 | 0.110 | 93.500 | 163.88 |
| 2014-10-09 | 2014-10-27 |
FDX141114P00140000
FDX141114P00141000
|
11 | 141.00 | 140.00 | 0.110 | 121.000 | 171.56 |
| 2014-12-22 | 2015-01-08 |
FDX150123P00157500
FDX150123P00160000
|
4 | 160.00 | 157.50 | 0.275 | 96.000 | 176.01 |
| 2015-03-25 | 2015-04-13 |
FDX150501P00149000
FDX150501P00150000
|
11 | 150.00 | 149.00 | 0.135 | 368.500 | 171.73 |
| 2015-06-03 | 2015-06-22 |
FDX150710P00160000
FDX150710P00162500
|
4 | 162.50 | 160.00 | 0.200 | 56.000 | 168.46 |
| 2015-07-29 | 2015-08-17 |
FDX150904P00152500
FDX150904P00155000
|
4 | 155.00 | 152.50 | 0.23 | 74.000 | 148.61 |
| 2015-10-09 | 2015-10-26 |
FDX151113P00138000
FDX151113P00139000
|
10 | 139.00 | 138.00 | 0.090 | 80.000 | 158.11 |
| 2015-10-30 | 2015-11-16 |
FDX151204P00138000
FDX151204P00139000
|
11 | 139.00 | 138.00 | 0.120 | 137.500 | 155.47 |
| 2015-11-17 | 2015-12-04 |
FDX151224P00140000
FDX151224P00141000
|
11 | 141.00 | 140.00 | 0.095 | 0.000 | 149.65 |
| 2016-03-02 | 2016-03-21 |
FDX160408P00123000
FDX160408P00124000
|
11 | 124.00 | 123.00 | 0.12 | 132.00 | 163.42 |
| 2016-03-24 | 2016-04-11 |
FDX160429P00145000
FDX160429P00146000
|
11 | 146.00 | 145.00 | 0.105 | 33.000 | 165.11 |
| 2016-04-21 | 2016-05-09 |
FDX160527P00149000
FDX160527P00150000
|
11 | 150.00 | 149.00 | 0.095 | 60.500 | 164.47 |
| 2016-05-23 | 2016-06-09 |
FDX160624P00140000
FDX160624P00142000
|
5 | 142.00 | 140.00 | 0.265 | 105.000 | 150.57 |
| 2016-09-06 | 2016-09-23 |
FDX161014P00145000
FDX161014P00146000
|
11 | 146.00 | 145.00 | 0.105 | 126.500 | 170.98 |
| 2016-12-20 | 2017-01-06 |
FDX170127P00172500
FDX170127P00175000
|
4 | 175.00 | 172.50 | 0.235 | 56.000 | 195.92 |
| 2017-03-10 | 2017-03-27 |
FDX170413P00165000
FDX170413P00167500
|
4 | 167.50 | 165.00 | 0.215 | 108.000 | 183.73 |
| 2017-06-28 | 2017-07-17 |
FDX170804P00195000
FDX170804P00197500
|
4 | 197.50 | 195.00 | 0.295 | 104.000 | 209.32 |
| 2018-05-15 | 2018-06-01 |
FDX180622P00217500
FDX180622P00220000
|
4 | 220.00 | 217.50 | 0.28 | 86.000 | 241.77 |
| 2018-08-06 | 2018-08-23 |
FDX180907P00225000
FDX180907P00227500
|
4 | 227.50 | 225.00 | 0.240 | 68.000 | 245.97 |
| 2018-11-02 | 2018-11-19 |
FDX181207P00192500
FDX181207P00195000
|
4 | 195.00 | 192.50 | 0.245 | 66.000 | 201.39 |
| 2018-11-23 | 2018-12-10 |
FDX181228P00187500
FDX181228P00190000
|
4 | 190.00 | 187.50 | 0.310 | -266.000 | 158.98 |
| 2018-12-19 | 2019-01-07 |
FDX190125P00130000
FDX190125P00135000
|
2 | 135.00 | 130.00 | 0.435 | 87.000 | 175.36 |
| 2019-01-17 | 2019-02-04 |
FDX190222P00150000
FDX190222P00152500
|
4 | 152.50 | 150.00 | 0.36 | 144.00 | 180.49 |
| 2019-02-19 | 2019-03-08 |
FDX190329P00152500
FDX190329P00155000
|
4 | 155.00 | 152.50 | 0.29 | -98.000 | 181.41 |
| 2019-03-22 | 2019-04-08 |
FDX190426P00150000
FDX190426P00152500
|
4 | 152.50 | 150.00 | 0.225 | 88.000 | 184.04 |
| 2019-04-17 | 2019-05-06 |
FDX190524P00175000
FDX190524P00177500
|
4 | 177.50 | 175.00 | 0.330 | -20.000 | 159.93 |
| 2019-05-21 | 2019-06-07 |
FDX190628P00135000
FDX190628P00140000
|
2 | 140.00 | 135.00 | 0.370 | -22.000 | 164.19 |
| 2019-06-19 | 2019-07-08 |
FDX190726P00143000
FDX190726P00144000
|
11 | 144.00 | 143.00 | 0.095 | 66.000 | 174.94 |
| 2019-07-16 | 2019-08-02 |
FDX190823P00149000
FDX190823P00150000
|
10 | 150.00 | 149.00 | 0.085 | -5.000 | 151.97 |
| 2019-08-23 | 2019-09-09 |
FDX190927P00120000
FDX190927P00125000
|
2 | 125.00 | 120.00 | 0.43 | 87.000 | 144.96 |
| 2019-10-02 | 2019-10-21 |
FDX191108P00115000
FDX191108P00120000
|
2 | 120.00 | 115.00 | 0.35 | 57.000 | 163.22 |
| 2019-11-08 | 2019-11-25 |
FDX191213P00144000
FDX191213P00145000
|
10 | 145.00 | 144.00 | 0.085 | 35.000 | 165.67 |
| 2019-12-17 | 2020-01-03 |
FDX200124P00139000
FDX200124P00140000
|
11 | 140.00 | 139.00 | 0.11 | 44.00 | 154.07 |
| 2020-02-20 | 2020-03-09 |
FDX200327P00141000
FDX200327P00142000
|
10 | 142.00 | 141.00 | 0.085 | -1015.000 | 120.58 |
| 2020-03-10 | 2020-03-27 |
FDX200417P00080000
FDX200417P00085000
|
2 | 85.00 | 80.00 | 0.465 | 93.000 | 124.85 |
| 2020-04-07 | 2020-04-24 |
FDX200515P00075000
FDX200515P00080000
|
2 | 80.00 | 75.00 | 0.345 | 123.000 | 107.52 |
| 2020-05-07 | 2020-05-26 |
FDX200612P00085000
FDX200612P00090000
|
2 | 90.00 | 85.00 | 0.385 | 319.000 | 132.72 |
| 2020-05-28 | 2020-06-15 |
FDX200702P00106000
FDX200702P00107000
|
11 | 107.00 | 106.00 | 0.12 | 115.500 | 155.48 |
| 2020-06-15 | 2020-07-02 |
FDX200717P00095000
FDX200717P00100000
|
2 | 100.00 | 95.00 | 0.44 | 77.000 | 165.98 |
| 2020-07-02 | 2020-07-20 |
FDX200807P00120000
FDX200807P00125000
|
2 | 125.00 | 120.00 | 0.500 | 416.000 | 183.53 |
| 2020-07-28 | 2020-08-14 |
FDX200904P00135000
FDX200904P00140000
|
2 | 140.00 | 135.00 | 0.405 | 120.000 | 226.12 |
| 2020-08-14 | 2020-08-31 |
FDX200918P00165000
FDX200918P00170000
|
2 | 170.00 | 165.00 | 0.43 | -3.000 | 242.78 |
| 2020-09-01 | 2020-09-18 |
FDX201009P00175000
FDX201009P00180000
|
2 | 180.00 | 175.00 | 0.575 | 113.000 | 271.55 |
| 2020-09-23 | 2020-10-12 |
FDX201030P00195000
FDX201030P00200000
|
2 | 200.00 | 195.00 | 0.420 | 84.000 | 259.47 |
| 2020-10-22 | 2020-11-09 |
FDX201127P00225000
FDX201127P00230000
|
2 | 230.00 | 225.00 | 0.55 | 101.000 | 287.41 |
| 2020-11-09 | 2020-11-27 |
FDX201211P00220000
FDX201211P00225000
|
2 | 225.00 | 220.00 | 0.67 | 167.000 | 289.47 |
| 2020-11-27 | 2020-12-14 |
FDX201231P00230000
FDX201231P00235000
|
2 | 235.00 | 230.00 | 0.53 | 35.000 | 259.62 |
| 2020-12-23 | 2021-01-11 |
FDX210129P00225000
FDX210129P00230000
|
2 | 230.00 | 225.00 | 0.660 | -51.000 | 235.34 |
| 2021-01-21 | 2021-02-08 |
FDX210226P00200000
FDX210226P00205000
|
2 | 205.00 | 200.00 | 0.42 | 30.000 | 254.5 |
| 2021-02-08 | 2021-02-25 |
FDX210312P00220000
FDX210312P00222500
|
4 | 222.50 | 220.00 | 0.26 | 116.000 | 270.2 |
| 2021-03-02 | 2021-03-19 |
FDX210409P00210000
FDX210409P00215000
|
2 | 215.00 | 210.00 | 0.59 | -7.000 | 286.58 |
| 2021-04-08 | 2021-04-26 |
FDX210514P00245000
FDX210514P00250000
|
2 | 250.00 | 245.00 | 0.515 | 85.000 | 309.43 |
| 2021-04-27 | 2021-05-14 |
FDX210604P00252500
FDX210604P00255000
|
4 | 255.00 | 252.50 | 0.275 | 104.000 | 302.12 |
| 2021-05-20 | 2021-06-07 |
FDX210625P00250000
FDX210625P00255000
|
2 | 255.00 | 250.00 | 0.555 | 12.000 | 291.95 |
| 2021-06-17 | 2021-07-06 |
FDX210723P00240000
FDX210723P00245000
|
2 | 245.00 | 240.00 | 0.57 | 109.000 | 297.07 |
| 2021-07-27 | 2021-08-13 |
FDX210903P00240000
FDX210903P00245000
|
2 | 245.00 | 240.00 | 0.605 | 152.000 | 266.04 |
| 2021-08-30 | 2021-09-16 |
FDX211001P00225000
FDX211001P00230000
|
2 | 230.00 | 225.00 | 0.485 | 20.000 | 222.53 |
| 2021-09-16 | 2021-10-04 |
FDX211022P00210000
FDX211022P00215000
|
2 | 215.00 | 210.00 | 0.555 | -201.000 | 232.98 |
| 2021-11-23 | 2021-12-10 |
FDX211231P00205000
FDX211231P00210000
|
2 | 210.00 | 205.00 | 0.445 | 36.000 | 258.64 |
| 2021-12-16 | 2022-01-03 |
FDX220121P00190000
FDX220121P00195000
|
2 | 195.00 | 190.00 | 0.455 | 90.000 | 244.91 |
| 2022-01-05 | 2022-01-24 |
FDX220211P00225000
FDX220211P00230000
|
2 | 230.00 | 225.00 | 0.465 | -95.000 | 232.21 |
| 2022-02-15 | 2022-03-04 |
FDX220325P00185000
FDX220325P00190000
|
2 | 190.00 | 185.00 | 0.44 | -81.000 | 226.56 |
| 2022-03-08 | 2022-03-25 |
FDX220414P00155000
FDX220414P00160000
|
2 | 160.00 | 155.00 | 0.445 | 86.000 | 205.74 |
| 2022-05-20 | 2022-06-06 |
FDX220624P00150000
FDX220624P00155000
|
2 | 155.00 | 150.00 | 0.435 | 78.000 | 243.24 |
| 2022-06-08 | 2022-06-27 |
FDX220715P00165000
FDX220715P00170000
|
2 | 170.00 | 165.00 | 0.385 | 76.000 | 217.83 |
| 2022-08-03 | 2022-08-22 |
FDX220909P00195000
FDX220909P00200000
|
2 | 200.00 | 195.00 | 0.510 | 42.000 | 209.07 |
| 2022-08-23 | 2022-09-09 |
FDX220930P00180000
FDX220930P00185000
|
2 | 185.00 | 180.00 | 0.395 | -19.000 | 148.47 |
| 2022-11-03 | 2022-11-21 |
FDX221209P00125000
FDX221209P00130000
|
2 | 130.00 | 125.00 | 0.475 | 89.000 | 172.33 |
| 2022-11-22 | 2022-12-09 |
FDX221230P00145000
FDX221230P00146000
|
11 | 146.00 | 145.00 | 0.095 | 71.500 | 173.2 |
| 2023-03-10 | 2023-03-27 |
FDX230414P00160000
FDX230414P00165000
|
2 | 165.00 | 160.00 | 0.390 | 78.000 | 230.69 |
| 2023-08-30 | 2023-09-18 |
FDX231006P00225000
FDX231006P00230000
|
2 | 230.00 | 225.00 | 0.515 | -21.000 | 257.9 |
| 2023-09-28 | 2023-10-16 |
FDX231103P00230000
FDX231103P00235000
|
2 | 235.00 | 230.00 | 0.360 | -43.000 | 247.14 |
| 2023-11-14 | 2023-12-01 |
FDX231222P00215000
FDX231222P00220000
|
2 | 220.00 | 215.00 | 0.440 | 52.000 | 248.03 |
| 2023-12-11 | 2023-12-28 |
FDX240112P00235000
FDX240112P00240000
|
2 | 240.00 | 235.00 | 0.445 | 36.000 | 248.57 |
| 2024-01-30 | 2024-02-16 |
FDX240308P00210000
FDX240308P00215000
|
2 | 215.00 | 210.00 | 0.61 | 98.00 | 247.68 |
| 2024-03-04 | 2024-03-21 |
FDX240405P00210000
FDX240405P00215000
|
2 | 215.00 | 210.00 | 0.415 | 51.000 | 273.52 |
| 2024-03-21 | 2024-04-08 |
FDX240426P00220000
FDX240426P00225000
|
2 | 225.00 | 220.00 | 0.480 | 86.000 | 265.84 |
| 2024-04-08 | 2024-04-25 |
FDX240510P00245000
FDX240510P00250000
|
2 | 250.00 | 245.00 | 0.435 | 46.000 | 265.73 |
| 2024-04-26 | 2024-05-13 |
FDX240531P00235000
FDX240531P00240000
|
2 | 240.00 | 235.00 | 0.35 | 119.000 | 253.96 |
| 2024-05-22 | 2024-06-10 |
FDX240628P00215000
FDX240628P00220000
|
2 | 220.00 | 215.00 | 0.42 | 48.000 | 299.84 |
| 2024-06-25 | 2024-07-12 |
FDX240802P00215000
FDX240802P00220000
|
2 | 220.00 | 215.00 | 0.465 | 208.000 | 292.3 |
| 2024-08-01 | 2024-08-19 |
FDX240906P00260000
FDX240906P00265000
|
2 | 265.00 | 260.00 | 0.51 | 63.000 | 283.04 |
| 2024-08-23 | 2024-09-09 |
FDX240927P00250000
FDX240927P00255000
|
2 | 255.00 | 250.00 | 0.545 | -21.000 | 267.55 |
| 2024-09-27 | 2024-10-14 |
FDX241101P00235000
FDX241101P00240000
|
2 | 240.00 | 235.00 | 0.610 | 101.000 | 274.35 |
| 2024-11-06 | 2024-11-25 |
FDX241213P00245000
FDX241213P00250000
|
2 | 250.00 | 245.00 | 0.36 | 159.000 | 283.42 |
| 2024-11-25 | 2024-12-12 |
FDX241227P00255000
FDX241227P00260000
|
2 | 260.00 | 255.00 | 0.400 | -160.000 | 280.36 |
| 2024-12-13 | 2024-12-30 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 0.685 | 69.500 | 275.1 |
| 2025-01-02 | 2025-01-21 |
FDX250207P00240000
FDX250207P00245000
|
2 | 245.00 | 240.00 | 0.52 | 92.000 | 256.08 |
| 2025-01-27 | 2025-02-13 |
FDX250228P00250000
FDX250228P00255000
|
2 | 255.00 | 250.00 | 0.430 | -42.000 | 262.9 |
| 2025-03-05 | 2025-03-24 |
FDX250411P00200000
FDX250411P00205000
|
2 | 205.00 | 200.00 | 0.585 | 110.000 | 207.77 |
| 2025-03-28 | 2025-04-14 |
FDX250502P00200000
FDX250502P00205000
|
2 | 205.00 | 200.00 | 0.435 | -203.000 | 219.72 |
| 2025-05-06 | 2025-05-27 |
FDX250613P00175000
FDX250613P00180000
|
2 | 180.00 | 175.00 | 0.49 | 91.000 | 224.38 |
| 2025-05-27 | 2025-06-13 |
FDX250703P00175000
FDX250703P00180000
|
2 | 180.00 | 175.00 | 0.785 | 103.000 | 241.23 |
| 2025-06-13 | 2025-06-30 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 0.45 | 113.000 | 226.62 |
| 2025-07-02 | 2025-07-21 |
FDX250808P00205000
FDX250808P00210000
|
2 | 210.00 | 205.00 | 0.405 | -36.000 | 228.05 |