| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
FDX081220P00050000
FDX081220P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 63.59 |
| 2009-02-17 | 2009-03-23 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 1.125 | -620.00 | 41.9 |
| 2011-09-15 | 2011-10-24 |
FDX111022P00070000
FDX111022P00072500
|
5 | 72.50 | 70.00 | 0.58 | 0 | 79.34 |
| 2011-12-14 | 2012-01-20 |
FDX120121P00070000
FDX120121P00072500
|
5 | 72.50 | 70.00 | 0.63 | 320.00 | 91.57 |
| 2012-03-20 | 2012-04-23 |
FDX120421P00087500
FDX120421P00090000
|
5 | 90.00 | 87.50 | 0.550 | -165.00 | 89.67 |
| 2013-05-16 | 2013-06-24 |
FDX130622P00092500
FDX130622P00095000
|
5 | 95.00 | 92.50 | 0.595 | 0 | 96.46 |
| 2013-07-10 | 2013-08-16 |
FDX130817P00095000
FDX130817P00097500
|
5 | 97.50 | 95.00 | 0.55 | 272.500 | 108.68 |
| 2013-08-16 | 2013-09-23 |
FDX130921P00097500
FDX130921P00100000
|
4 | 100.00 | 97.50 | 0.465 | 0 | 116.83 |
| 2013-11-21 | 2013-12-27 |
FDX131227P00132000
FDX131227P00133000
|
13 | 133.00 | 132.00 | 0.285 | 370.500 | 143.43 |
| 2013-12-27 | 2014-01-31 |
FDX140131P00138000
FDX140131P00139000
|
13 | 139.00 | 138.00 | 0.275 | -520.000 | 133.32 |
| 2014-01-31 | 2014-03-07 |
FDX140307P00127000
FDX140307P00128000
|
13 | 128.00 | 127.00 | 0.24 | 357.500 | 137.43 |
| 2014-03-07 | 2014-04-11 |
FDX140411P00131000
FDX140411P00132000
|
13 | 132.00 | 131.00 | 0.245 | -546.000 | 131.23 |
| 2014-04-15 | 2014-05-22 |
FDX140523P00126000
FDX140523P00127000
|
12 | 127.00 | 126.00 | 0.225 | 258.000 | 141.5 |
| 2014-05-22 | 2014-06-27 |
FDX140627P00134000
FDX140627P00135000
|
13 | 135.00 | 134.00 | 0.255 | 331.500 | 151.41 |
| 2014-06-30 | 2014-08-01 |
FDX140801P00146000
FDX140801P00147000
|
12 | 147.00 | 146.00 | 0.21 | -30.000 | 146.75 |
| 2014-08-01 | 2014-09-05 |
FDX140905P00141000
FDX140905P00142000
|
12 | 142.00 | 141.00 | 0.22 | 264.000 | 153.3 |
| 2014-09-05 | 2014-10-10 |
FDX141010P00147000
FDX141010P00148000
|
13 | 148.00 | 147.00 | 0.270 | 364.000 | 154.75 |
| 2014-10-10 | 2014-11-14 |
FDX141114P00147000
FDX141114P00148000
|
13 | 148.00 | 147.00 | 0.270 | 318.500 | 171.56 |
| 2014-11-19 | 2014-12-26 |
FDX141226P00162500
FDX141226P00165000
|
5 | 165.00 | 162.50 | 0.575 | 347.500 | 175.9 |
| 2014-12-29 | 2015-01-30 |
FDX150130P00167500
FDX150130P00170000
|
5 | 170.00 | 167.50 | 0.575 | -190.000 | 169.11 |
| 2015-02-06 | 2015-03-13 |
FDX150313P00165000
FDX150313P00167500
|
5 | 167.50 | 165.00 | 0.585 | 397.500 | 173.32 |
| 2015-03-19 | 2015-04-24 |
FDX150424P00165000
FDX150424P00167500
|
5 | 167.50 | 165.00 | 0.53 | 277.500 | 169.95 |
| 2015-04-28 | 2015-06-04 |
FDX150605P00162500
FDX150605P00165000
|
5 | 165.00 | 162.50 | 0.505 | 315.000 | 182.24 |
| 2015-06-04 | 2015-07-10 |
FDX150710P00170000
FDX150710P00172500
|
5 | 172.50 | 170.00 | 0.560 | -960.000 | 168.46 |
| 2015-07-13 | 2015-08-14 |
FDX150814P00162500
FDX150814P00165000
|
5 | 165.00 | 162.50 | 0.570 | 210.000 | 164.81 |
| 2015-08-18 | 2015-09-24 |
FDX150925P00157500
FDX150925P00160000
|
5 | 160.00 | 157.50 | 0.715 | -1105.000 | 144.45 |
| 2015-09-25 | 2015-10-30 |
FDX151030P00137000
FDX151030P00138000
|
13 | 138.00 | 137.00 | 0.240 | 312.000 | 156.05 |
| 2015-11-16 | 2015-12-23 |
FDX151224P00150000
FDX151224P00152500
|
5 | 152.50 | 150.00 | 0.53 | -550.000 | 149.65 |
| 2015-12-23 | 2016-01-29 |
FDX160129P00144000
FDX160129P00145000
|
12 | 145.00 | 144.00 | 0.230 | -594.000 | 132.88 |
| 2016-01-29 | 2016-03-04 |
FDX160304P00126000
FDX160304P00127000
|
13 | 127.00 | 126.00 | 0.25 | 325.00 | 143.91 |
| 2016-03-04 | 2016-04-08 |
FDX160408P00137000
FDX160408P00138000
|
13 | 138.00 | 137.00 | 0.255 | 331.500 | 163.42 |
| 2016-05-02 | 2016-06-03 |
FDX160603P00160000
FDX160603P00162500
|
5 | 162.50 | 160.00 | 0.625 | 325.000 | 163.82 |
| 2016-06-03 | 2016-07-08 |
FDX160708P00155000
FDX160708P00157500
|
5 | 157.50 | 155.00 | 0.575 | -330.000 | 156.22 |
| 2016-08-16 | 2016-09-22 |
FDX160923P00157500
FDX160923P00160000
|
5 | 160.00 | 157.50 | 0.560 | 282.500 | 174.39 |
| 2016-11-15 | 2016-12-22 |
FDX161223P00175000
FDX161223P00177500
|
5 | 177.50 | 175.00 | 0.675 | 337.500 | 191.86 |
| 2016-12-22 | 2017-01-27 |
FDX170127P00182500
FDX170127P00185000
|
5 | 185.00 | 182.50 | 0.61 | 260.00 | 195.92 |
| 2017-01-30 | 2017-03-03 |
FDX170303P00185000
FDX170303P00187500
|
5 | 187.50 | 185.00 | 0.58 | 307.500 | 194.35 |
| 2017-03-03 | 2017-04-07 |
FDX170407P00182500
FDX170407P00185000
|
5 | 185.00 | 182.50 | 0.605 | 312.500 | 195.65 |
| 2017-04-07 | 2017-05-12 |
FDX170512P00185000
FDX170512P00187500
|
5 | 187.50 | 185.00 | 0.515 | 257.500 | 191.66 |
| 2017-05-16 | 2017-06-22 |
FDX170623P00182500
FDX170623P00185000
|
5 | 185.00 | 182.50 | 0.505 | 252.500 | 215.35 |
| 2017-06-27 | 2017-08-03 |
FDX170804P00205000
FDX170804P00207500
|
5 | 207.50 | 205.00 | 0.56 | 230.000 | 209.32 |
| 2017-08-07 | 2017-09-08 |
FDX170908P00200000
FDX170908P00202500
|
5 | 202.50 | 200.00 | 0.565 | 280.000 | 210.48 |
| 2017-09-08 | 2017-10-13 |
FDX171013P00200000
FDX171013P00202500
|
5 | 202.50 | 200.00 | 0.62 | 310.000 | 222.22 |
| 2017-10-24 | 2017-11-30 |
FDX171201P00217500
FDX171201P00220000
|
5 | 220.00 | 217.50 | 0.610 | 265.000 | 230.84 |
| 2017-12-01 | 2018-01-05 |
FDX180105P00217500
FDX180105P00220000
|
5 | 220.00 | 217.50 | 0.535 | 267.500 | 265.92 |
| 2018-01-05 | 2018-02-09 |
FDX180209P00255000
FDX180209P00257500
|
5 | 257.50 | 255.00 | 0.61 | -982.500 | 235.32 |
| 2018-02-14 | 2018-03-23 |
FDX180323P00227500
FDX180323P00230000
|
5 | 230.00 | 227.50 | 0.65 | 100.000 | 229.48 |
| 2018-03-23 | 2018-04-27 |
FDX180427P00215000
FDX180427P00217500
|
5 | 217.50 | 215.00 | 0.525 | 260.000 | 250.33 |
| 2018-04-27 | 2018-06-01 |
FDX180601P00240000
FDX180601P00242500
|
5 | 242.50 | 240.00 | 0.610 | 305.000 | 253.6 |
| 2018-06-01 | 2018-07-06 |
FDX180706P00240000
FDX180706P00242500
|
5 | 242.50 | 240.00 | 0.600 | -862.500 | 228.27 |
| 2018-07-06 | 2018-08-10 |
FDX180810P00217500
FDX180810P00220000
|
5 | 220.00 | 217.50 | 0.600 | -227.500 | 241.76 |
| 2018-08-10 | 2018-09-14 |
FDX180914P00232500
FDX180914P00235000
|
5 | 235.00 | 232.50 | 0.635 | 315.000 | 255.44 |
| 2018-09-18 | 2018-10-25 |
FDX181026P00230000
FDX181026P00232500
|
5 | 232.50 | 230.00 | 0.555 | -1035.000 | 210.53 |
| 2018-10-25 | 2018-11-30 |
FDX181130P00200000
FDX181130P00202500
|
5 | 202.50 | 200.00 | 0.60 | 260.000 | 229 |
| 2018-11-30 | 2019-01-04 |
FDX190104P00215000
FDX190104P00217500
|
5 | 217.50 | 215.00 | 0.57 | -1015.00 | 164.43 |
| 2019-01-04 | 2019-02-08 |
FDX190208P00152500
FDX190208P00155000
|
5 | 155.00 | 152.50 | 0.570 | 285.000 | 177.24 |
| 2019-02-13 | 2019-03-22 |
FDX190322P00175000
FDX190322P00177500
|
5 | 177.50 | 175.00 | 0.655 | -967.500 | 173.99 |
| 2019-03-26 | 2019-05-02 |
FDX190503P00165000
FDX190503P00167500
|
5 | 167.50 | 165.00 | 0.555 | 270.000 | 188.06 |
| 2019-05-02 | 2019-06-07 |
FDX190607P00177500
FDX190607P00180000
|
5 | 180.00 | 177.50 | 0.605 | -972.500 | 158.02 |
| 2019-06-07 | 2019-07-12 |
FDX190712P00149000
FDX190712P00150000
|
13 | 150.00 | 149.00 | 0.240 | 344.500 | 167.47 |
| 2019-07-16 | 2019-08-22 |
FDX190823P00160000
FDX190823P00162500
|
5 | 162.50 | 160.00 | 0.64 | -787.500 | 151.97 |
| 2019-08-26 | 2019-09-27 |
FDX190927P00143000
FDX190927P00144000
|
14 | 144.00 | 143.00 | 0.300 | 420.000 | 144.96 |
| 2019-09-27 | 2019-11-01 |
FDX191101P00138000
FDX191101P00139000
|
15 | 139.00 | 138.00 | 0.36 | 570.000 | 156.52 |
| 2019-11-04 | 2019-12-06 |
FDX191206P00155000
FDX191206P00157500
|
5 | 157.50 | 155.00 | 0.575 | -155.000 | 156.61 |
| 2019-12-06 | 2020-01-10 |
FDX200110P00147000
FDX200110P00148000
|
14 | 148.00 | 147.00 | 0.300 | 350.000 | 156.63 |
| 2020-01-10 | 2020-02-14 |
FDX200214P00149000
FDX200214P00150000
|
13 | 150.00 | 149.00 | 0.235 | 318.500 | 158.62 |
| 2020-02-14 | 2020-03-20 |
FDX200320P00145000
FDX200320P00150000
|
2 | 150.00 | 145.00 | 1.180 | -709.000 | 111.06 |
| 2020-04-01 | 2020-05-08 |
FDX200508P00095000
FDX200508P00100000
|
2 | 100.00 | 95.00 | 1.065 | 213.000 | 120.44 |
| 2020-05-13 | 2020-06-19 |
FDX200619P00095000
FDX200619P00100000
|
2 | 100.00 | 95.00 | 1.090 | 218.000 | 137.63 |
| 2020-06-26 | 2020-07-31 |
FDX200731P00110000
FDX200731P00115000
|
2 | 115.00 | 110.00 | 1.075 | 534.000 | 168.4 |
| 2020-08-04 | 2020-09-10 |
FDX200911P00157500
FDX200911P00160000
|
5 | 160.00 | 157.50 | 0.775 | 425.000 | 232.79 |
| 2020-09-10 | 2020-10-16 |
FDX201016P00195000
FDX201016P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 283.87 |
| 2020-10-19 | 2020-11-20 |
FDX201120P00262500
FDX201120P00265000
|
5 | 265.00 | 262.50 | 0.600 | 300.000 | 276.69 |
| 2020-11-20 | 2020-12-24 |
FDX201224P00255000
FDX201224P00257500
|
5 | 257.50 | 255.00 | 0.625 | 302.500 | 268.82 |
| 2020-12-24 | 2021-01-29 |
FDX210129P00252500
FDX210129P00255000
|
5 | 255.00 | 252.50 | 0.575 | -1162.500 | 235.34 |
| 2021-02-08 | 2021-03-12 |
FDX210312P00242500
FDX210312P00245000
|
5 | 245.00 | 242.50 | 0.800 | 400.000 | 270.2 |
| 2021-03-12 | 2021-04-16 |
FDX210416P00240000
FDX210416P00250000
|
1 | 250.00 | 240.00 | 2.300 | 230.000 | 287.59 |
| 2021-04-19 | 2021-05-21 |
FDX210521P00270000
FDX210521P00272500
|
5 | 272.50 | 270.00 | 0.675 | 297.500 | 309.6 |
| 2021-05-25 | 2021-07-01 |
FDX210702P00287500
FDX210702P00290000
|
5 | 290.00 | 287.50 | 0.70 | 337.500 | 299.38 |
| 2021-07-02 | 2021-08-06 |
FDX210806P00285000
FDX210806P00287500
|
5 | 287.50 | 285.00 | 0.57 | -902.500 | 276.27 |
| 2021-08-09 | 2021-09-10 |
FDX210910P00255000
FDX210910P00260000
|
2 | 260.00 | 255.00 | 1.235 | -271.000 | 257.55 |
| 2021-09-14 | 2021-10-21 |
FDX211022P00235000
FDX211022P00240000
|
2 | 240.00 | 235.00 | 1.150 | -728.000 | 232.98 |
| 2021-10-25 | 2021-11-26 |
FDX211126P00220000
FDX211126P00225000
|
2 | 225.00 | 220.00 | 1.07 | 214.000 | 238.15 |
| 2021-11-26 | 2021-12-31 |
FDX211231P00220000
FDX211231P00225000
|
2 | 225.00 | 220.00 | 1.45 | 290.000 | 258.64 |
| 2022-01-04 | 2022-02-10 |
FDX220211P00250000
FDX220211P00255000
|
2 | 255.00 | 250.00 | 1.150 | -680.000 | 232.21 |
| 2022-02-15 | 2022-03-24 |
FDX220325P00210000
FDX220325P00215000
|
2 | 215.00 | 210.00 | 1.40 | 272.00 | 226.56 |
| 2022-03-25 | 2022-04-29 |
FDX220429P00210000
FDX220429P00215000
|
2 | 215.00 | 210.00 | 1.065 | -727.000 | 198.74 |
| 2022-04-29 | 2022-06-03 |
FDX220603P00180000
FDX220603P00185000
|
2 | 185.00 | 180.00 | 1.05 | 208.000 | 218.7 |
| 2022-06-03 | 2022-07-08 |
FDX220708P00195000
FDX220708P00200000
|
2 | 200.00 | 195.00 | 1.075 | 220.000 | 230.49 |
| 2022-07-08 | 2022-08-12 |
FDX220812P00210000
FDX220812P00215000
|
2 | 215.00 | 210.00 | 1.075 | 215.000 | 230.68 |
| 2022-08-16 | 2022-09-22 |
FDX220923P00220000
FDX220923P00225000
|
2 | 225.00 | 220.00 | 1.375 | -650.000 | 149.33 |
| 2022-09-22 | 2022-10-28 |
FDX221028P00140000
FDX221028P00145000
|
2 | 145.00 | 140.00 | 1.205 | 241.000 | 160.37 |
| 2022-10-28 | 2022-12-02 |
FDX221202P00150000
FDX221202P00152500
|
5 | 152.50 | 150.00 | 0.655 | 322.500 | 181.41 |
| 2022-12-02 | 2023-01-06 |
FDX230106P00167500
FDX230106P00170000
|
5 | 170.00 | 167.50 | 0.675 | 337.500 | 185.77 |
| 2023-01-06 | 2023-02-10 |
FDX230210P00175000
FDX230210P00177500
|
5 | 177.50 | 175.00 | 0.66 | 330.000 | 209.37 |
| 2023-02-10 | 2023-03-17 |
FDX230317P00190000
FDX230317P00195000
|
2 | 195.00 | 190.00 | 1.100 | 220.000 | 220.31 |
| 2023-03-20 | 2023-04-21 |
FDX230421P00202500
FDX230421P00205000
|
5 | 205.00 | 202.50 | 0.600 | 297.500 | 230.44 |
| 2023-05-02 | 2023-06-08 |
FDX230609P00215000
FDX230609P00220000
|
2 | 220.00 | 215.00 | 1.16 | 200.000 | 223.76 |
| 2023-06-08 | 2023-07-14 |
FDX230714P00205000
FDX230714P00210000
|
2 | 210.00 | 205.00 | 1.03 | 233.000 | 257.45 |
| 2023-07-19 | 2023-08-25 |
FDX230825P00245000
FDX230825P00250000
|
2 | 250.00 | 245.00 | 1.100 | 216.000 | 258.73 |
| 2023-08-25 | 2023-09-29 |
FDX230929P00240000
FDX230929P00245000
|
2 | 245.00 | 240.00 | 1.15 | 232.000 | 264.92 |
| 2023-10-05 | 2023-11-10 |
FDX231110P00245000
FDX231110P00250000
|
2 | 250.00 | 245.00 | 1.225 | -524.000 | 246.03 |
| 2023-11-14 | 2023-12-21 |
FDX231222P00235000
FDX231222P00240000
|
2 | 240.00 | 235.00 | 1.125 | 216.000 | 248.03 |
| 2023-12-21 | 2024-01-26 |
FDX240126P00230000
FDX240126P00235000
|
2 | 235.00 | 230.00 | 0.89 | 178.000 | 251.55 |
| 2024-01-26 | 2024-03-01 |
FDX240301P00240000
FDX240301P00245000
|
2 | 245.00 | 240.00 | 1.20 | 240.000 | 246.6 |
| 2024-03-04 | 2024-04-05 |
FDX240405P00230000
FDX240405P00235000
|
2 | 235.00 | 230.00 | 1.28 | 168.00 | 273.52 |
| 2024-04-05 | 2024-05-10 |
FDX240510P00260000
FDX240510P00265000
|
2 | 265.00 | 260.00 | 1.405 | 281.000 | 265.73 |
| 2024-05-20 | 2024-06-21 |
FDX240621P00245000
FDX240621P00247500
|
5 | 247.50 | 245.00 | 0.590 | 295.000 | 253.66 |
| 2024-06-26 | 2024-08-02 |
FDX240802P00280000
FDX240802P00285000
|
2 | 285.00 | 280.00 | 1.415 | 283.000 | 292.3 |
| 2024-08-02 | 2024-09-06 |
FDX240906P00275000
FDX240906P00280000
|
2 | 280.00 | 275.00 | 1.13 | 230.000 | 283.04 |
| 2024-09-10 | 2024-10-17 |
FDX241018P00250000
FDX241018P00260000
|
1 | 260.00 | 250.00 | 1.835 | 183.500 | 274.4 |
| 2024-10-17 | 2024-11-22 |
FDX241122P00260000
FDX241122P00265000
|
2 | 265.00 | 260.00 | 1.665 | 313.000 | 299.97 |
| 2024-11-26 | 2025-01-02 |
FDX250103P00280000
FDX250103P00285000
|
2 | 285.00 | 280.00 | 1.10 | -780.000 | 274.41 |
| 2025-01-02 | 2025-02-07 |
FDX250207P00260000
FDX250207P00265000
|
2 | 265.00 | 260.00 | 1.21 | -683.000 | 256.08 |
| 2025-02-13 | 2025-03-21 |
FDX250321P00240000
FDX250321P00250000
|
1 | 250.00 | 240.00 | 2.525 | -712.500 | 230.33 |
| 2025-03-21 | 2025-04-25 |
FDX250425P00215000
FDX250425P00220000
|
2 | 220.00 | 215.00 | 1.510 | -668.000 | 211.56 |
| 2025-04-25 | 2025-05-30 |
FDX250530P00195000
FDX250530P00200000
|
2 | 200.00 | 195.00 | 1.310 | 256.000 | 218.1 |
| 2025-05-30 | 2025-07-03 |
FDX250703P00200000
FDX250703P00205000
|
2 | 205.00 | 200.00 | 1.425 | 285.000 | 241.23 |
| 2025-07-07 | 2025-08-08 |
FDX250808P00220000
FDX250808P00225000
|
2 | 225.00 | 220.00 | 1.335 | 267.000 | 228.05 |