| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-14 | 2013-09-10 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.505 | 272.500 | 116.83 |
| 2013-11-21 | 2013-12-18 |
FDX131227P00128000
FDX131227P00129000
|
12 | 129.00 | 128.00 | 0.170 | 198.000 | 143.43 |
| 2013-12-19 | 2014-01-15 |
FDX140124P00130000
FDX140124P00131000
|
11 | 131.00 | 130.00 | 0.150 | 154.000 | 134.58 |
| 2014-01-31 | 2014-02-27 |
FDX140307P00124000
FDX140307P00125000
|
12 | 125.00 | 124.00 | 0.170 | 156.000 | 137.43 |
| 2014-02-27 | 2014-03-26 |
FDX140404P00124000
FDX140404P00125000
|
12 | 125.00 | 124.00 | 0.18 | 246.000 | 134.35 |
| 2014-03-26 | 2014-04-22 |
FDX140502P00124000
FDX140502P00125000
|
12 | 125.00 | 124.00 | 0.175 | 192.000 | 136.95 |
| 2014-05-20 | 2014-06-16 |
FDX140627P00129000
FDX140627P00130000
|
11 | 130.00 | 129.00 | 0.165 | 154.000 | 151.41 |
| 2014-06-17 | 2014-07-14 |
FDX140725P00132000
FDX140725P00133000
|
12 | 133.00 | 132.00 | 0.17 | 204.00 | 150.86 |
| 2014-07-28 | 2014-08-25 |
FDX140829P00142000
FDX140829P00143000
|
13 | 143.00 | 142.00 | 0.240 | 377.000 | 147.88 |
| 2014-08-28 | 2014-09-24 |
FDX141003P00139000
FDX141003P00140000
|
12 | 140.00 | 139.00 | 0.20 | 234.000 | 162.74 |
| 2014-09-25 | 2014-10-22 |
FDX141031P00149000
FDX141031P00150000
|
13 | 150.00 | 149.00 | 0.25 | 175.500 | 167.4 |
| 2014-10-23 | 2014-11-19 |
FDX141128P00150000
FDX141128P00152500
|
4 | 152.50 | 150.00 | 0.445 | 172.000 | 178.18 |
| 2014-12-02 | 2014-12-29 |
FDX150109P00167500
FDX150109P00170000
|
4 | 170.00 | 167.50 | 0.485 | 100.000 | 172.66 |
| 2015-01-08 | 2015-02-04 |
FDX150213P00160000
FDX150213P00162500
|
4 | 162.50 | 160.00 | 0.390 | 134.000 | 176.47 |
| 2015-02-06 | 2015-03-05 |
FDX150313P00160000
FDX150313P00162500
|
4 | 162.50 | 160.00 | 0.400 | 166.000 | 173.32 |
| 2015-03-05 | 2015-04-01 |
FDX150410P00160000
FDX150410P00162500
|
4 | 162.50 | 160.00 | 0.37 | 44.00 | 174.37 |
| 2015-06-08 | 2015-07-06 |
FDX150710P00167500
FDX150710P00170000
|
4 | 170.00 | 167.50 | 0.460 | -294.000 | 168.46 |
| 2015-07-06 | 2015-08-03 |
FDX150807P00157500
FDX150807P00160000
|
4 | 160.00 | 157.50 | 0.430 | 186.000 | 166.99 |
| 2015-08-24 | 2015-09-21 |
FDX150925P00125000
FDX150925P00130000
|
2 | 130.00 | 125.00 | 1.01 | 220.00 | 144.45 |
| 2015-10-07 | 2015-11-03 |
FDX151113P00141000
FDX151113P00142000
|
12 | 142.00 | 141.00 | 0.185 | 336.000 | 158.11 |
| 2015-12-01 | 2015-12-28 |
FDX160108P00148000
FDX160108P00149000
|
11 | 149.00 | 148.00 | 0.155 | -258.500 | 134.71 |
| 2015-12-28 | 2016-01-25 |
FDX160129P00137000
FDX160129P00138000
|
13 | 138.00 | 137.00 | 0.255 | -968.500 | 132.88 |
| 2016-01-28 | 2016-02-24 |
FDX160304P00117000
FDX160304P00118000
|
12 | 118.00 | 117.00 | 0.170 | 162.000 | 143.91 |
| 2016-02-25 | 2016-03-23 |
FDX160401P00124000
FDX160401P00125000
|
12 | 125.00 | 124.00 | 0.17 | 282.000 | 163.67 |
| 2016-05-05 | 2016-06-01 |
FDX160610P00149000
FDX160610P00150000
|
12 | 150.00 | 149.00 | 0.215 | 348.000 | 160.87 |
| 2016-09-09 | 2016-10-06 |
FDX161014P00148000
FDX161014P00149000
|
11 | 149.00 | 148.00 | 0.160 | -33.000 | 170.98 |
| 2016-12-05 | 2017-01-03 |
FDX170106P00177500
FDX170106P00180000
|
4 | 180.00 | 177.50 | 0.405 | 136.000 | 190.25 |
| 2017-02-23 | 2017-03-22 |
FDX170331P00175000
FDX170331P00177500
|
4 | 177.50 | 175.00 | 0.41 | 218.000 | 195.15 |
| 2017-05-17 | 2017-06-13 |
FDX170623P00170000
FDX170623P00172500
|
4 | 172.50 | 170.00 | 0.39 | 134.000 | 215.35 |
| 2017-08-28 | 2017-09-25 |
FDX170929P00192500
FDX170929P00195000
|
4 | 195.00 | 192.50 | 0.415 | 166.000 | 225.58 |
| 2017-11-22 | 2017-12-19 |
FDX171229P00202500
FDX171229P00205000
|
4 | 205.00 | 202.50 | 0.415 | 170.000 | 249.54 |
| 2018-01-26 | 2018-02-22 |
FDX180302P00252500
FDX180302P00255000
|
4 | 255.00 | 252.50 | 0.395 | -712.000 | 241.31 |
| 2018-05-17 | 2018-06-13 |
FDX180622P00230000
FDX180622P00232500
|
4 | 232.50 | 230.00 | 0.43 | 136.00 | 241.77 |
| 2018-06-20 | 2018-07-17 |
FDX180727P00235000
FDX180727P00237500
|
4 | 237.50 | 235.00 | 0.415 | -564.000 | 240.84 |
| 2018-08-02 | 2018-08-29 |
FDX180907P00225000
FDX180907P00227500
|
4 | 227.50 | 225.00 | 0.435 | 168.000 | 245.97 |
| 2018-08-30 | 2018-09-26 |
FDX181005P00230000
FDX181005P00232500
|
4 | 232.50 | 230.00 | 0.405 | 84.000 | 236.06 |
| 2018-11-01 | 2018-11-28 |
FDX181207P00202500
FDX181207P00205000
|
5 | 205.00 | 202.50 | 0.515 | 227.500 | 201.39 |
| 2018-11-29 | 2018-12-26 |
FDX190104P00207500
FDX190104P00210000
|
4 | 210.00 | 207.50 | 0.39 | -914.000 | 164.43 |
| 2018-12-28 | 2019-01-24 |
FDX190201P00142000
FDX190201P00143000
|
13 | 143.00 | 142.00 | 0.27 | 357.500 | 179.31 |
| 2019-01-28 | 2019-02-25 |
FDX190301P00160000
FDX190301P00162500
|
4 | 162.50 | 160.00 | 0.475 | 190.000 | 182.8 |
| 2019-03-05 | 2019-04-01 |
FDX190412P00162500
FDX190412P00165000
|
4 | 165.00 | 162.50 | 0.480 | 14.000 | 196.95 |
| 2019-04-01 | 2019-04-29 |
FDX190503P00172500
FDX190503P00175000
|
4 | 175.00 | 172.50 | 0.39 | 142.000 | 188.06 |
| 2019-05-17 | 2019-06-13 |
FDX190621P00150000
FDX190621P00155000
|
2 | 155.00 | 150.00 | 0.88 | 128.000 | 165.35 |
| 2019-06-18 | 2019-07-15 |
FDX190726P00149000
FDX190726P00150000
|
12 | 150.00 | 149.00 | 0.180 | 222.000 | 174.94 |
| 2019-07-22 | 2019-08-19 |
FDX190823P00155000
FDX190823P00157500
|
4 | 157.50 | 155.00 | 0.35 | -178.000 | 151.97 |
| 2019-08-19 | 2019-09-16 |
FDX190920P00144000
FDX190920P00145000
|
12 | 145.00 | 144.00 | 0.20 | 204.000 | 148.78 |
| 2019-09-17 | 2019-10-14 |
FDX191025P00155000
FDX191025P00157500
|
4 | 157.50 | 155.00 | 0.400 | -730.000 | 158.09 |
| 2019-10-15 | 2019-11-11 |
FDX191122P00138000
FDX191122P00139000
|
11 | 139.00 | 138.00 | 0.16 | 170.500 | 156.55 |
| 2019-11-22 | 2019-12-19 |
FDX191227P00142000
FDX191227P00143000
|
12 | 143.00 | 142.00 | 0.18 | 36.00 | 152.53 |
| 2019-12-19 | 2020-01-15 |
FDX200124P00137000
FDX200124P00138000
|
12 | 138.00 | 137.00 | 0.18 | 216.00 | 154.07 |
| 2020-01-21 | 2020-02-18 |
FDX200228P00146000
FDX200228P00147000
|
11 | 147.00 | 146.00 | 0.155 | 110.000 | 141.17 |
| 2020-02-19 | 2020-03-17 |
FDX200327P00147000
FDX200327P00148000
|
12 | 148.00 | 147.00 | 0.195 | -996.000 | 120.58 |
| 2020-03-17 | 2020-04-13 |
FDX200424P00065000
FDX200424P00070000
|
2 | 70.00 | 65.00 | 1.00 | 256.000 | 123.06 |
| 2020-04-13 | 2020-05-11 |
FDX200515P00100000
FDX200515P00105000
|
2 | 105.00 | 100.00 | 0.815 | 151.000 | 107.52 |
| 2020-05-11 | 2020-06-08 |
FDX200612P00104000
FDX200612P00105000
|
11 | 105.00 | 104.00 | 0.150 | 616.000 | 132.72 |
| 2020-06-08 | 2020-07-06 |
FDX200710P00131000
FDX200710P00132000
|
12 | 132.00 | 131.00 | 0.205 | 282.000 | 158.59 |
| 2020-07-09 | 2020-08-05 |
FDX200814P00135000
FDX200814P00140000
|
2 | 140.00 | 135.00 | 1.205 | 546.000 | 208.6 |
| 2020-08-05 | 2020-09-01 |
FDX200911P00155000
FDX200911P00157500
|
5 | 157.50 | 155.00 | 0.56 | 277.500 | 232.79 |
| 2020-09-09 | 2020-10-06 |
FDX201016P00190000
FDX201016P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 283.87 |
| 2020-10-19 | 2020-11-16 |
FDX201120P00250000
FDX201120P00255000
|
2 | 255.00 | 250.00 | 0.950 | 181.000 | 276.69 |
| 2020-11-16 | 2020-12-14 |
FDX201218P00240000
FDX201218P00250000
|
1 | 250.00 | 240.00 | 1.80 | 135.000 | 275.57 |
| 2020-12-14 | 2021-01-11 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 1.595 | -320.500 | 252.56 |
| 2021-01-22 | 2021-02-18 |
FDX210226P00227500
FDX210226P00230000
|
4 | 230.00 | 227.50 | 0.415 | 170.000 | 254.5 |
| 2021-02-23 | 2021-03-22 |
FDX210401P00220000
FDX210401P00225000
|
2 | 225.00 | 220.00 | 0.950 | 383.000 | 283.54 |
| 2021-03-22 | 2021-04-19 |
FDX210423P00252500
FDX210423P00255000
|
4 | 255.00 | 252.50 | 0.465 | 194.000 | 277.74 |
| 2021-04-20 | 2021-05-17 |
FDX210528P00257500
FDX210528P00260000
|
4 | 260.00 | 257.50 | 0.455 | 130.000 | 314.81 |
| 2021-05-18 | 2021-06-14 |
FDX210625P00272500
FDX210625P00275000
|
4 | 275.00 | 272.50 | 0.450 | -36.000 | 291.95 |
| 2021-06-21 | 2021-07-19 |
FDX210723P00265000
FDX210723P00267500
|
5 | 267.50 | 265.00 | 0.52 | 232.500 | 297.07 |
| 2021-07-29 | 2021-08-25 |
FDX210903P00255000
FDX210903P00260000
|
2 | 260.00 | 255.00 | 0.715 | 34.000 | 266.04 |
| 2021-08-25 | 2021-09-21 |
FDX211001P00240000
FDX211001P00245000
|
2 | 245.00 | 240.00 | 0.94 | -122.000 | 222.53 |
| 2021-10-06 | 2021-11-02 |
FDX211112P00200000
FDX211112P00205000
|
2 | 205.00 | 200.00 | 0.830 | 161.000 | 253.88 |
| 2021-11-16 | 2021-12-13 |
FDX211223P00225000
FDX211223P00230000
|
2 | 230.00 | 225.00 | 0.810 | -80.000 | 253.82 |
| 2022-01-05 | 2022-02-01 |
FDX220211P00240000
FDX220211P00245000
|
2 | 245.00 | 240.00 | 1.045 | 73.000 | 232.21 |
| 2022-02-17 | 2022-03-16 |
FDX220325P00195000
FDX220325P00200000
|
2 | 200.00 | 195.00 | 0.945 | 94.000 | 226.56 |
| 2022-03-17 | 2022-04-13 |
FDX220422P00195000
FDX220422P00200000
|
2 | 200.00 | 195.00 | 0.885 | 28.000 | 205.21 |
| 2022-05-03 | 2022-05-31 |
FDX220610P00175000
FDX220610P00180000
|
2 | 180.00 | 175.00 | 0.845 | 164.000 | 206.77 |
| 2022-05-31 | 2022-06-27 |
FDX220708P00190000
FDX220708P00195000
|
2 | 195.00 | 190.00 | 0.825 | 162.000 | 230.49 |
| 2022-06-28 | 2022-07-25 |
FDX220805P00210000
FDX220805P00215000
|
2 | 215.00 | 210.00 | 0.825 | 25.000 | 234.89 |
| 2022-07-29 | 2022-08-25 |
FDX220902P00210000
FDX220902P00215000
|
2 | 215.00 | 210.00 | 0.945 | 113.000 | 208.72 |
| 2022-08-25 | 2022-09-21 |
FDX220930P00200000
FDX220930P00205000
|
2 | 205.00 | 200.00 | 0.805 | -769.000 | 148.47 |
| 2022-09-21 | 2022-10-18 |
FDX221028P00130000
FDX221028P00135000
|
2 | 135.00 | 130.00 | 0.745 | 125.000 | 160.37 |
| 2022-10-20 | 2022-11-16 |
FDX221125P00130000
FDX221125P00135000
|
2 | 135.00 | 130.00 | 0.815 | 170.000 | 176.7 |
| 2022-11-16 | 2022-12-13 |
FDX221223P00150000
FDX221223P00152500
|
4 | 152.50 | 150.00 | 0.445 | 120.000 | 175.93 |
| 2022-12-16 | 2023-01-12 |
FDX230120P00150000
FDX230120P00155000
|
2 | 155.00 | 150.00 | 0.86 | 176.000 | 186.88 |
| 2023-02-07 | 2023-03-06 |
FDX230317P00180000
FDX230317P00185000
|
2 | 185.00 | 180.00 | 0.690 | 87.000 | 220.31 |
| 2023-03-08 | 2023-04-04 |
FDX230414P00185000
FDX230414P00190000
|
2 | 190.00 | 185.00 | 0.805 | 166.000 | 230.69 |
| 2023-05-25 | 2023-06-21 |
FDX230630P00200000
FDX230630P00205000
|
2 | 205.00 | 200.00 | 0.820 | 157.000 | 247.9 |
| 2023-09-08 | 2023-10-05 |
FDX231013P00230000
FDX231013P00235000
|
2 | 235.00 | 230.00 | 0.835 | 166.000 | 242.84 |
| 2023-11-15 | 2023-12-12 |
FDX231222P00230000
FDX231222P00235000
|
2 | 235.00 | 230.00 | 0.755 | 140.000 | 248.03 |
| 2023-12-18 | 2024-01-16 |
FDX240119P00260000
FDX240119P00262500
|
4 | 262.50 | 260.00 | 0.465 | -934.000 | 246.53 |
| 2024-01-30 | 2024-02-26 |
FDX240308P00225000
FDX240308P00230000
|
2 | 230.00 | 225.00 | 0.815 | 88.000 | 247.68 |
| 2024-02-28 | 2024-03-26 |
FDX240405P00220000
FDX240405P00225000
|
2 | 225.00 | 220.00 | 0.77 | 156.000 | 273.52 |
| 2024-04-19 | 2024-05-16 |
FDX240524P00245000
FDX240524P00250000
|
2 | 250.00 | 245.00 | 0.745 | 81.000 | 247.59 |
| 2024-05-20 | 2024-06-17 |
FDX240621P00240000
FDX240621P00242500
|
4 | 242.50 | 240.00 | 0.395 | 112.000 | 253.66 |
| 2024-06-18 | 2024-07-15 |
FDX240726P00220000
FDX240726P00225000
|
2 | 225.00 | 220.00 | 0.900 | 128.000 | 300.14 |
| 2024-07-19 | 2024-08-15 |
FDX240823P00285000
FDX240823P00290000
|
2 | 290.00 | 285.00 | 0.870 | -436.000 | 297.18 |
| 2024-08-19 | 2024-09-16 |
FDX240920P00262500
FDX240920P00265000
|
5 | 265.00 | 262.50 | 0.690 | 225.000 | 254.64 |
| 2024-09-19 | 2024-10-16 |
FDX241025P00265000
FDX241025P00270000
|
2 | 270.00 | 265.00 | 0.850 | -127.000 | 272.12 |
| 2024-10-25 | 2024-11-21 |
FDX241129P00250000
FDX241129P00255000
|
2 | 255.00 | 250.00 | 0.81 | 36.000 | 302.67 |
| 2024-11-21 | 2024-12-18 |
FDX241227P00260000
FDX241227P00265000
|
2 | 265.00 | 260.00 | 0.845 | -96.000 | 280.36 |
| 2024-12-19 | 2025-01-15 |
FDX250124P00235000
FDX250124P00240000
|
2 | 240.00 | 235.00 | 1.150 | 238.000 | 273.29 |
| 2025-01-22 | 2025-02-18 |
FDX250228P00250000
FDX250228P00255000
|
2 | 255.00 | 250.00 | 1.175 | 183.000 | 262.9 |
| 2025-02-18 | 2025-03-17 |
FDX250328P00235000
FDX250328P00240000
|
2 | 240.00 | 235.00 | 0.79 | -207.000 | 241.71 |
| 2025-03-25 | 2025-04-21 |
FDX250502P00220000
FDX250502P00225000
|
2 | 225.00 | 220.00 | 0.825 | -745.000 | 219.72 |
| 2025-04-29 | 2025-05-27 |
FDX250606P00185000
FDX250606P00190000
|
2 | 190.00 | 185.00 | 0.755 | 9.000 | 219.61 |
| 2025-05-27 | 2025-06-23 |
FDX250703P00190000
FDX250703P00195000
|
2 | 195.00 | 190.00 | 0.760 | 21.000 | 241.23 |
| 2025-06-23 | 2025-07-21 |
FDX250725P00200000
FDX250725P00205000
|
2 | 205.00 | 200.00 | 0.785 | 298.000 | 243.2 |
| 2025-07-21 | 2025-08-18 |
FDX250822P00205000
FDX250822P00210000
|
2 | 210.00 | 205.00 | 0.990 | 194.000 | 0 |