| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-22 |
FDX081220P00035000
FDX081220P00040000
|
2 | 40.00 | 35.00 | 0.300 | 0 | 63.59 |
| 2009-03-11 | 2009-04-17 |
FDX090418P00022500
FDX090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 53.25 |
| 2013-12-30 | 2014-01-31 |
FDX140131P00130000
FDX140131P00131000
|
10 | 131.00 | 130.00 | 0.090 | 95.000 | 133.32 |
| 2014-03-21 | 2014-04-25 |
FDX140425P00124000
FDX140425P00125000
|
10 | 125.00 | 124.00 | 0.09 | 90.000 | 134.21 |
| 2014-05-20 | 2014-06-26 |
FDX140627P00124000
FDX140627P00125000
|
10 | 125.00 | 124.00 | 0.090 | 90.000 | 151.41 |
| 2014-08-21 | 2014-09-26 |
FDX140926P00137000
FDX140926P00138000
|
11 | 138.00 | 137.00 | 0.095 | 104.500 | 159.78 |
| 2014-09-26 | 2014-10-31 |
FDX141031P00145000
FDX141031P00146000
|
10 | 146.00 | 145.00 | 0.090 | 90.000 | 167.4 |
| 2014-12-22 | 2015-01-23 |
FDX150123P00157500
FDX150123P00160000
|
4 | 160.00 | 157.50 | 0.275 | 264.000 | 176.01 |
| 2015-03-25 | 2015-05-01 |
FDX150501P00149000
FDX150501P00150000
|
11 | 150.00 | 149.00 | 0.135 | 220.000 | 171.73 |
| 2015-06-03 | 2015-07-10 |
FDX150710P00160000
FDX150710P00162500
|
4 | 162.50 | 160.00 | 0.200 | 80.000 | 168.46 |
| 2015-07-29 | 2015-09-04 |
FDX150904P00152500
FDX150904P00155000
|
4 | 155.00 | 152.50 | 0.23 | -868.000 | 148.61 |
| 2015-10-09 | 2015-11-13 |
FDX151113P00138000
FDX151113P00139000
|
10 | 139.00 | 138.00 | 0.090 | 125.000 | 158.11 |
| 2015-11-17 | 2015-12-24 |
FDX151224P00140000
FDX151224P00141000
|
11 | 141.00 | 140.00 | 0.095 | 22.000 | 149.65 |
| 2016-03-02 | 2016-04-08 |
FDX160408P00123000
FDX160408P00124000
|
11 | 124.00 | 123.00 | 0.12 | 132.000 | 163.42 |
| 2016-04-21 | 2016-05-27 |
FDX160527P00149000
FDX160527P00150000
|
11 | 150.00 | 149.00 | 0.095 | 132.000 | 164.47 |
| 2016-09-06 | 2016-10-13 |
FDX161014P00145000
FDX161014P00146000
|
11 | 146.00 | 145.00 | 0.105 | 121.000 | 170.98 |
| 2016-12-20 | 2017-01-26 |
FDX170127P00172500
FDX170127P00175000
|
4 | 175.00 | 172.50 | 0.235 | 94.000 | 195.92 |
| 2017-03-10 | 2017-04-13 |
FDX170413P00165000
FDX170413P00167500
|
4 | 167.50 | 165.00 | 0.215 | 88.000 | 183.73 |
| 2017-06-28 | 2017-08-04 |
FDX170804P00195000
FDX170804P00197500
|
4 | 197.50 | 195.00 | 0.295 | 136.000 | 209.32 |
| 2018-05-15 | 2018-06-21 |
FDX180622P00217500
FDX180622P00220000
|
4 | 220.00 | 217.50 | 0.28 | 112.000 | 241.77 |
| 2018-08-06 | 2018-09-07 |
FDX180907P00225000
FDX180907P00227500
|
4 | 227.50 | 225.00 | 0.240 | 184.000 | 245.97 |
| 2018-11-02 | 2018-12-07 |
FDX181207P00192500
FDX181207P00195000
|
4 | 195.00 | 192.50 | 0.245 | 506.000 | 201.39 |
| 2018-12-19 | 2019-01-25 |
FDX190125P00130000
FDX190125P00135000
|
2 | 135.00 | 130.00 | 0.435 | 87.000 | 175.36 |
| 2019-01-28 | 2019-03-01 |
FDX190301P00152500
FDX190301P00155000
|
4 | 155.00 | 152.50 | 0.235 | 94.000 | 182.8 |
| 2019-03-22 | 2019-04-26 |
FDX190426P00150000
FDX190426P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 184.04 |
| 2019-05-21 | 2019-06-27 |
FDX190628P00135000
FDX190628P00140000
|
2 | 140.00 | 135.00 | 0.370 | 74.000 | 164.19 |
| 2019-07-16 | 2019-08-22 |
FDX190823P00149000
FDX190823P00150000
|
10 | 150.00 | 149.00 | 0.085 | 130.000 | 151.97 |
| 2019-08-23 | 2019-09-27 |
FDX190927P00120000
FDX190927P00125000
|
2 | 125.00 | 120.00 | 0.43 | 90.00 | 144.96 |
| 2019-10-02 | 2019-11-08 |
FDX191108P00115000
FDX191108P00120000
|
2 | 120.00 | 115.00 | 0.35 | 70.000 | 163.22 |
| 2019-11-08 | 2019-12-13 |
FDX191213P00144000
FDX191213P00145000
|
10 | 145.00 | 144.00 | 0.085 | 85.000 | 165.67 |
| 2019-12-17 | 2020-01-23 |
FDX200124P00139000
FDX200124P00140000
|
11 | 140.00 | 139.00 | 0.11 | 121.000 | 154.07 |
| 2020-02-20 | 2020-03-27 |
FDX200327P00141000
FDX200327P00142000
|
10 | 142.00 | 141.00 | 0.085 | -715.000 | 120.58 |
| 2020-04-07 | 2020-05-14 |
FDX200515P00075000
FDX200515P00080000
|
2 | 80.00 | 75.00 | 0.345 | 69.000 | 107.52 |
| 2020-05-19 | 2020-06-25 |
FDX200626P00085000
FDX200626P00090000
|
2 | 90.00 | 85.00 | 0.390 | 126.000 | 130.08 |
| 2020-07-02 | 2020-08-07 |
FDX200807P00120000
FDX200807P00125000
|
2 | 125.00 | 120.00 | 0.500 | 102.000 | 183.53 |
| 2020-08-12 | 2020-09-18 |
FDX200918P00160000
FDX200918P00165000
|
2 | 165.00 | 160.00 | 0.470 | 0 | 242.78 |
| 2020-09-23 | 2020-10-30 |
FDX201030P00195000
FDX201030P00200000
|
2 | 200.00 | 195.00 | 0.420 | 166.000 | 259.47 |
| 2020-11-04 | 2020-12-11 |
FDX201211P00215000
FDX201211P00220000
|
2 | 220.00 | 215.00 | 0.675 | 167.000 | 289.47 |
| 2020-12-23 | 2021-01-29 |
FDX210129P00225000
FDX210129P00230000
|
2 | 230.00 | 225.00 | 0.660 | 116.000 | 235.34 |
| 2021-01-29 | 2021-03-05 |
FDX210305P00185000
FDX210305P00190000
|
2 | 190.00 | 185.00 | 0.465 | 141.000 | 257.29 |
| 2021-03-08 | 2021-04-09 |
FDX210409P00205000
FDX210409P00210000
|
2 | 210.00 | 205.00 | 0.535 | 92.000 | 286.58 |
| 2021-04-09 | 2021-05-14 |
FDX210514P00240000
FDX210514P00245000
|
2 | 245.00 | 240.00 | 0.53 | 103.000 | 309.43 |
| 2021-05-20 | 2021-06-25 |
FDX210625P00250000
FDX210625P00255000
|
2 | 255.00 | 250.00 | 0.555 | 111.000 | 291.95 |
| 2021-07-27 | 2021-09-02 |
FDX210903P00240000
FDX210903P00245000
|
2 | 245.00 | 240.00 | 0.605 | 223.000 | 266.04 |
| 2021-09-03 | 2021-10-08 |
FDX211008P00220000
FDX211008P00225000
|
2 | 225.00 | 220.00 | 0.410 | -208.000 | 223.44 |
| 2021-11-23 | 2021-12-30 |
FDX211231P00205000
FDX211231P00210000
|
2 | 210.00 | 205.00 | 0.445 | 90.000 | 258.64 |
| 2022-01-05 | 2022-02-11 |
FDX220211P00225000
FDX220211P00230000
|
2 | 230.00 | 225.00 | 0.465 | 92.000 | 232.21 |
| 2022-02-15 | 2022-03-24 |
FDX220325P00185000
FDX220325P00190000
|
2 | 190.00 | 185.00 | 0.44 | 88.000 | 226.56 |
| 2022-05-20 | 2022-06-24 |
FDX220624P00150000
FDX220624P00155000
|
2 | 155.00 | 150.00 | 0.435 | 87.000 | 243.24 |
| 2022-08-03 | 2022-09-09 |
FDX220909P00195000
FDX220909P00200000
|
2 | 200.00 | 195.00 | 0.510 | 103.000 | 209.07 |
| 2022-11-03 | 2022-12-09 |
FDX221209P00125000
FDX221209P00130000
|
2 | 130.00 | 125.00 | 0.475 | 74.000 | 172.33 |
| 2023-03-10 | 2023-04-14 |
FDX230414P00160000
FDX230414P00165000
|
2 | 165.00 | 160.00 | 0.390 | 83.000 | 230.69 |
| 2023-08-30 | 2023-10-06 |
FDX231006P00225000
FDX231006P00230000
|
2 | 230.00 | 225.00 | 0.515 | 100.000 | 257.9 |
| 2023-11-14 | 2023-12-21 |
FDX231222P00215000
FDX231222P00220000
|
2 | 220.00 | 215.00 | 0.440 | 88.000 | 248.03 |
| 2024-01-30 | 2024-03-07 |
FDX240308P00210000
FDX240308P00215000
|
2 | 215.00 | 210.00 | 0.61 | 126.000 | 247.68 |
| 2024-03-07 | 2024-04-12 |
FDX240412P00210000
FDX240412P00215000
|
2 | 215.00 | 210.00 | 0.385 | 77.000 | 267.8 |
| 2024-04-26 | 2024-05-31 |
FDX240531P00235000
FDX240531P00240000
|
2 | 240.00 | 235.00 | 0.35 | 245.000 | 253.96 |
| 2024-06-05 | 2024-07-12 |
FDX240712P00210000
FDX240712P00215000
|
2 | 215.00 | 210.00 | 0.480 | 304.000 | 299.02 |
| 2024-08-01 | 2024-09-06 |
FDX240906P00260000
FDX240906P00265000
|
2 | 265.00 | 260.00 | 0.51 | 103.000 | 283.04 |
| 2024-09-27 | 2024-11-01 |
FDX241101P00235000
FDX241101P00240000
|
2 | 240.00 | 235.00 | 0.610 | 122.000 | 274.35 |
| 2024-11-06 | 2024-12-13 |
FDX241213P00245000
FDX241213P00250000
|
2 | 250.00 | 245.00 | 0.36 | 148.000 | 283.42 |
| 2024-12-13 | 2025-01-17 |
FDX250117P00220000
FDX250117P00230000
|
1 | 230.00 | 220.00 | 0.685 | 68.500 | 275.1 |
| 2025-01-27 | 2025-02-28 |
FDX250228P00250000
FDX250228P00255000
|
2 | 255.00 | 250.00 | 0.430 | 82.000 | 262.9 |
| 2025-03-05 | 2025-04-11 |
FDX250411P00200000
FDX250411P00205000
|
2 | 205.00 | 200.00 | 0.585 | 124.000 | 207.77 |
| 2025-05-06 | 2025-06-12 |
FDX250613P00175000
FDX250613P00180000
|
2 | 180.00 | 175.00 | 0.49 | 98.00 | 224.38 |
| 2025-06-13 | 2025-07-18 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 0.45 | 144.000 | 226.62 |