| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-15 |
FDX081220P00035000
FDX081220P00040000
|
2 | 40.00 | 35.00 | 0.300 | 60.000 | 63.59 |
| 2009-03-11 | 2009-04-07 |
FDX090418P00022500
FDX090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 53.25 |
| 2013-12-30 | 2014-01-27 |
FDX140131P00130000
FDX140131P00131000
|
10 | 131.00 | 130.00 | 0.090 | -250.000 | 133.32 |
| 2014-03-21 | 2014-04-17 |
FDX140425P00124000
FDX140425P00125000
|
10 | 125.00 | 124.00 | 0.09 | 135.000 | 134.21 |
| 2014-04-24 | 2014-05-21 |
FDX140530P00124000
FDX140530P00125000
|
10 | 125.00 | 124.00 | 0.09 | 90.000 | 144.16 |
| 2014-08-21 | 2014-09-17 |
FDX140926P00137000
FDX140926P00138000
|
11 | 138.00 | 137.00 | 0.095 | 115.500 | 159.78 |
| 2014-09-17 | 2014-10-14 |
FDX141024P00147000
FDX141024P00148000
|
11 | 148.00 | 147.00 | 0.110 | -159.500 | 163.88 |
| 2014-10-22 | 2014-11-18 |
FDX141128P00142000
FDX141128P00143000
|
10 | 143.00 | 142.00 | 0.09 | 90.00 | 178.18 |
| 2014-12-22 | 2015-01-20 |
FDX150123P00157500
FDX150123P00160000
|
4 | 160.00 | 157.50 | 0.275 | 100.000 | 176.01 |
| 2015-03-25 | 2015-04-21 |
FDX150501P00149000
FDX150501P00150000
|
11 | 150.00 | 149.00 | 0.135 | 154.000 | 171.73 |
| 2015-06-03 | 2015-06-30 |
FDX150710P00160000
FDX150710P00162500
|
4 | 162.50 | 160.00 | 0.200 | 38.000 | 168.46 |
| 2015-07-29 | 2015-08-25 |
FDX150904P00152500
FDX150904P00155000
|
4 | 155.00 | 152.50 | 0.23 | -568.000 | 148.61 |
| 2015-10-09 | 2015-11-05 |
FDX151113P00138000
FDX151113P00139000
|
10 | 139.00 | 138.00 | 0.090 | 95.000 | 158.11 |
| 2015-11-05 | 2015-12-02 |
FDX151211P00142000
FDX151211P00143000
|
10 | 143.00 | 142.00 | 0.09 | 150.00 | 144.26 |
| 2016-03-02 | 2016-03-29 |
FDX160408P00123000
FDX160408P00124000
|
11 | 124.00 | 123.00 | 0.12 | 132.00 | 163.42 |
| 2016-03-31 | 2016-04-27 |
FDX160506P00145000
FDX160506P00146000
|
10 | 146.00 | 145.00 | 0.090 | 80.000 | 161.03 |
| 2016-05-23 | 2016-06-20 |
FDX160624P00140000
FDX160624P00142000
|
5 | 142.00 | 140.00 | 0.265 | 120.000 | 150.57 |
| 2016-09-06 | 2016-10-03 |
FDX161014P00145000
FDX161014P00146000
|
11 | 146.00 | 145.00 | 0.105 | 22.000 | 170.98 |
| 2016-12-20 | 2017-01-17 |
FDX170127P00172500
FDX170127P00175000
|
4 | 175.00 | 172.50 | 0.235 | 74.000 | 195.92 |
| 2017-03-10 | 2017-04-06 |
FDX170413P00165000
FDX170413P00167500
|
4 | 167.50 | 165.00 | 0.215 | 4.000 | 183.73 |
| 2017-06-28 | 2017-07-25 |
FDX170804P00195000
FDX170804P00197500
|
4 | 197.50 | 195.00 | 0.295 | 114.000 | 209.32 |
| 2018-05-15 | 2018-06-11 |
FDX180622P00217500
FDX180622P00220000
|
4 | 220.00 | 217.50 | 0.28 | 118.000 | 241.77 |
| 2018-08-06 | 2018-09-04 |
FDX180907P00225000
FDX180907P00227500
|
4 | 227.50 | 225.00 | 0.240 | 80.000 | 245.97 |
| 2018-11-02 | 2018-11-29 |
FDX181207P00192500
FDX181207P00195000
|
4 | 195.00 | 192.50 | 0.245 | 68.000 | 201.39 |
| 2018-12-06 | 2019-01-02 |
FDX190111P00180000
FDX190111P00182500
|
4 | 182.50 | 180.00 | 0.260 | -746.000 | 170.99 |
| 2019-01-17 | 2019-02-13 |
FDX190222P00150000
FDX190222P00152500
|
4 | 152.50 | 150.00 | 0.36 | 30.000 | 180.49 |
| 2019-02-19 | 2019-03-18 |
FDX190329P00152500
FDX190329P00155000
|
4 | 155.00 | 152.50 | 0.29 | 86.000 | 181.41 |
| 2019-03-22 | 2019-04-18 |
FDX190426P00150000
FDX190426P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 184.04 |
| 2019-05-21 | 2019-06-17 |
FDX190628P00135000
FDX190628P00140000
|
2 | 140.00 | 135.00 | 0.370 | 43.000 | 164.19 |
| 2019-06-19 | 2019-07-16 |
FDX190726P00143000
FDX190726P00144000
|
11 | 144.00 | 143.00 | 0.095 | 104.500 | 174.94 |
| 2019-07-16 | 2019-08-12 |
FDX190823P00149000
FDX190823P00150000
|
10 | 150.00 | 149.00 | 0.085 | -65.000 | 151.97 |
| 2019-08-23 | 2019-09-19 |
FDX190927P00120000
FDX190927P00125000
|
2 | 125.00 | 120.00 | 0.43 | 86.000 | 144.96 |
| 2019-10-02 | 2019-10-29 |
FDX191108P00115000
FDX191108P00120000
|
2 | 120.00 | 115.00 | 0.35 | 66.000 | 163.22 |
| 2019-11-08 | 2019-12-05 |
FDX191213P00144000
FDX191213P00145000
|
10 | 145.00 | 144.00 | 0.085 | -5.000 | 165.67 |
| 2019-12-17 | 2020-01-13 |
FDX200124P00139000
FDX200124P00140000
|
11 | 140.00 | 139.00 | 0.11 | 115.500 | 154.07 |
| 2020-02-20 | 2020-03-18 |
FDX200327P00141000
FDX200327P00142000
|
10 | 142.00 | 141.00 | 0.085 | -915.000 | 120.58 |
| 2020-04-07 | 2020-05-04 |
FDX200515P00075000
FDX200515P00080000
|
2 | 80.00 | 75.00 | 0.345 | 52.000 | 107.52 |
| 2020-05-07 | 2020-06-03 |
FDX200612P00085000
FDX200612P00090000
|
2 | 90.00 | 85.00 | 0.385 | 142.000 | 132.72 |
| 2020-06-04 | 2020-07-01 |
FDX200710P00105000
FDX200710P00110000
|
2 | 110.00 | 105.00 | 0.555 | 74.000 | 158.59 |
| 2020-07-02 | 2020-07-29 |
FDX200807P00120000
FDX200807P00125000
|
2 | 125.00 | 120.00 | 0.500 | -100.000 | 183.53 |
| 2020-08-12 | 2020-09-08 |
FDX200918P00160000
FDX200918P00165000
|
2 | 165.00 | 160.00 | 0.470 | 117.000 | 242.78 |
| 2020-09-08 | 2020-10-05 |
FDX201016P00165000
FDX201016P00170000
|
2 | 170.00 | 165.00 | 0.545 | 108.000 | 283.87 |
| 2020-10-05 | 2020-11-02 |
FDX201106P00210000
FDX201106P00215000
|
2 | 215.00 | 210.00 | 0.390 | 72.000 | 279.77 |
| 2020-11-04 | 2020-12-01 |
FDX201211P00215000
FDX201211P00220000
|
2 | 220.00 | 215.00 | 0.675 | 254.000 | 289.47 |
| 2020-12-04 | 2020-12-31 |
FDX210108P00240000
FDX210108P00245000
|
2 | 245.00 | 240.00 | 0.635 | 63.000 | 244.96 |
| 2020-12-31 | 2021-01-27 |
FDX210205P00215000
FDX210205P00220000
|
2 | 220.00 | 215.00 | 0.655 | 21.000 | 255.01 |
| 2021-01-29 | 2021-02-25 |
FDX210305P00185000
FDX210305P00190000
|
2 | 190.00 | 185.00 | 0.465 | 457.000 | 257.29 |
| 2021-03-02 | 2021-03-29 |
FDX210409P00210000
FDX210409P00215000
|
2 | 215.00 | 210.00 | 0.59 | 124.00 | 286.58 |
| 2021-04-08 | 2021-05-05 |
FDX210514P00245000
FDX210514P00250000
|
2 | 250.00 | 245.00 | 0.515 | 103.000 | 309.43 |
| 2021-05-05 | 2021-06-01 |
FDX210611P00265000
FDX210611P00267500
|
4 | 267.50 | 265.00 | 0.215 | 70.000 | 296.09 |
| 2021-06-17 | 2021-07-14 |
FDX210723P00240000
FDX210723P00245000
|
2 | 245.00 | 240.00 | 0.57 | 110.00 | 297.07 |
| 2021-07-27 | 2021-08-23 |
FDX210903P00240000
FDX210903P00245000
|
2 | 245.00 | 240.00 | 0.605 | 95.000 | 266.04 |
| 2021-08-30 | 2021-09-27 |
FDX211001P00225000
FDX211001P00230000
|
2 | 230.00 | 225.00 | 0.485 | -480.000 | 222.53 |
| 2021-09-28 | 2021-10-25 |
FDX211105P00190000
FDX211105P00195000
|
2 | 195.00 | 190.00 | 0.435 | 92.000 | 242.77 |
| 2021-11-23 | 2021-12-20 |
FDX211231P00205000
FDX211231P00210000
|
2 | 210.00 | 205.00 | 0.445 | 79.000 | 258.64 |
| 2022-01-05 | 2022-02-01 |
FDX220211P00225000
FDX220211P00230000
|
2 | 230.00 | 225.00 | 0.465 | 80.000 | 232.21 |
| 2022-02-15 | 2022-03-14 |
FDX220325P00185000
FDX220325P00190000
|
2 | 190.00 | 185.00 | 0.44 | -76.00 | 226.56 |
| 2022-03-15 | 2022-04-11 |
FDX220422P00165000
FDX220422P00170000
|
2 | 170.00 | 165.00 | 0.455 | 81.000 | 205.21 |
| 2022-05-20 | 2022-06-16 |
FDX220624P00150000
FDX220624P00155000
|
2 | 155.00 | 150.00 | 0.435 | 78.000 | 243.24 |
| 2022-06-16 | 2022-07-13 |
FDX220722P00170000
FDX220722P00175000
|
2 | 175.00 | 170.00 | 0.445 | 83.000 | 227.3 |
| 2022-08-03 | 2022-08-30 |
FDX220909P00195000
FDX220909P00200000
|
2 | 200.00 | 195.00 | 0.510 | -3.000 | 209.07 |
| 2022-08-31 | 2022-09-27 |
FDX221007P00165000
FDX221007P00170000
|
2 | 170.00 | 165.00 | 0.375 | -890.000 | 154.41 |
| 2022-11-03 | 2022-11-30 |
FDX221209P00125000
FDX221209P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 172.33 |
| 2023-03-10 | 2023-04-06 |
FDX230414P00160000
FDX230414P00165000
|
2 | 165.00 | 160.00 | 0.390 | 77.000 | 230.69 |
| 2023-08-30 | 2023-09-26 |
FDX231006P00225000
FDX231006P00230000
|
2 | 230.00 | 225.00 | 0.515 | 93.000 | 257.9 |
| 2023-09-28 | 2023-10-25 |
FDX231103P00230000
FDX231103P00235000
|
2 | 235.00 | 230.00 | 0.360 | -285.000 | 247.14 |
| 2023-11-14 | 2023-12-11 |
FDX231222P00215000
FDX231222P00220000
|
2 | 220.00 | 215.00 | 0.440 | 83.000 | 248.03 |
| 2023-12-11 | 2024-01-08 |
FDX240112P00235000
FDX240112P00240000
|
2 | 240.00 | 235.00 | 0.445 | 89.000 | 248.57 |
| 2024-01-30 | 2024-02-26 |
FDX240308P00210000
FDX240308P00215000
|
2 | 215.00 | 210.00 | 0.61 | 111.000 | 247.68 |
| 2024-03-04 | 2024-04-01 |
FDX240405P00210000
FDX240405P00215000
|
2 | 215.00 | 210.00 | 0.415 | 82.000 | 273.52 |
| 2024-04-02 | 2024-04-29 |
FDX240510P00245000
FDX240510P00250000
|
2 | 250.00 | 245.00 | 0.360 | 41.000 | 265.73 |
| 2024-05-22 | 2024-06-18 |
FDX240628P00215000
FDX240628P00220000
|
2 | 220.00 | 215.00 | 0.42 | 8.000 | 299.84 |
| 2024-06-25 | 2024-07-22 |
FDX240802P00215000
FDX240802P00220000
|
2 | 220.00 | 215.00 | 0.465 | -71.000 | 292.3 |
| 2024-08-01 | 2024-08-28 |
FDX240906P00260000
FDX240906P00265000
|
2 | 265.00 | 260.00 | 0.51 | 99.000 | 283.04 |
| 2024-08-30 | 2024-09-26 |
FDX241004P00250000
FDX241004P00255000
|
2 | 255.00 | 250.00 | 0.46 | 16.00 | 260.84 |
| 2024-09-27 | 2024-10-24 |
FDX241101P00235000
FDX241101P00240000
|
2 | 240.00 | 235.00 | 0.610 | 136.000 | 274.35 |
| 2024-11-06 | 2024-12-03 |
FDX241213P00245000
FDX241213P00250000
|
2 | 250.00 | 245.00 | 0.36 | 35.000 | 283.42 |
| 2024-12-13 | 2025-01-10 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 0.685 | 69.000 | 275.1 |
| 2025-01-27 | 2025-02-24 |
FDX250228P00250000
FDX250228P00255000
|
2 | 255.00 | 250.00 | 0.430 | -371.000 | 262.9 |
| 2025-03-05 | 2025-04-01 |
FDX250411P00200000
FDX250411P00205000
|
2 | 205.00 | 200.00 | 0.585 | 166.000 | 207.77 |
| 2025-04-02 | 2025-04-29 |
FDX250509P00210000
FDX250509P00215000
|
2 | 215.00 | 210.00 | 0.505 | -414.000 | 217.83 |
| 2025-05-06 | 2025-06-02 |
FDX250613P00175000
FDX250613P00180000
|
2 | 180.00 | 175.00 | 0.49 | 221.000 | 224.38 |
| 2025-06-05 | 2025-07-02 |
FDX250711P00175000
FDX250711P00180000
|
2 | 180.00 | 175.00 | 0.475 | 161.000 | 236.06 |
| 2025-07-02 | 2025-07-29 |
FDX250808P00205000
FDX250808P00210000
|
2 | 210.00 | 205.00 | 0.405 | 25.000 | 228.05 |