| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2009-01-05 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.375 | 70.000 | 58.58 |
| 2009-03-10 | 2009-04-06 |
FDX090418P00022500
FDX090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 53.25 |
| 2014-06-02 | 2014-06-30 |
FDX140711P00131000
FDX140711P00132000
|
11 | 132.00 | 131.00 | 0.095 | 99.000 | 150.64 |
| 2014-07-09 | 2014-08-05 |
FDX140822P00138000
FDX140822P00139000
|
10 | 139.00 | 138.00 | 0.09 | -65.000 | 149.46 |
| 2014-08-13 | 2014-09-09 |
FDX140926P00133000
FDX140926P00134000
|
11 | 134.00 | 133.00 | 0.10 | 82.500 | 159.78 |
| 2014-09-15 | 2014-10-13 |
FDX141024P00138000
FDX141024P00139000
|
11 | 139.00 | 138.00 | 0.13 | 0.000 | 163.88 |
| 2014-12-17 | 2015-01-13 |
FDX150130P00145000
FDX150130P00146000
|
11 | 146.00 | 145.00 | 0.105 | 110.000 | 169.11 |
| 2015-01-26 | 2015-02-23 |
FDX150306P00155000
FDX150306P00157500
|
4 | 157.50 | 155.00 | 0.190 | 74.000 | 173.19 |
| 2015-03-10 | 2015-04-06 |
FDX150424P00149000
FDX150424P00150000
|
11 | 150.00 | 149.00 | 0.105 | 55.000 | 169.95 |
| 2015-04-20 | 2015-05-18 |
FDX150529P00152500
FDX150529P00155000
|
4 | 155.00 | 152.50 | 0.240 | 96.000 | 173.22 |
| 2015-08-11 | 2015-09-08 |
FDX150925P00149000
FDX150925P00150000
|
11 | 150.00 | 149.00 | 0.100 | -236.500 | 144.45 |
| 2015-10-22 | 2015-11-18 |
FDX151204P00140000
FDX151204P00141000
|
11 | 141.00 | 140.00 | 0.095 | 33.000 | 155.47 |
| 2016-03-17 | 2016-04-13 |
FDX160429P00142000
FDX160429P00143000
|
11 | 143.00 | 142.00 | 0.100 | 121.000 | 165.11 |
| 2016-05-27 | 2016-06-23 |
FDX160708P00144000
FDX160708P00145000
|
10 | 145.00 | 144.00 | 0.090 | 40.000 | 156.22 |
| 2016-07-21 | 2016-08-17 |
FDX160902P00142000
FDX160902P00143000
|
10 | 143.00 | 142.00 | 0.085 | 80.000 | 165.49 |
| 2017-02-23 | 2017-03-22 |
FDX170407P00165000
FDX170407P00167500
|
4 | 167.50 | 165.00 | 0.200 | 140.000 | 195.65 |
| 2017-03-27 | 2017-04-24 |
FDX170505P00165000
FDX170505P00167500
|
4 | 167.50 | 165.00 | 0.195 | 86.000 | 192.42 |
| 2017-04-24 | 2017-05-22 |
FDX170602P00167500
FDX170602P00170000
|
4 | 170.00 | 167.50 | 0.205 | 70.000 | 203.11 |
| 2017-11-16 | 2017-12-13 |
FDX171229P00192500
FDX171229P00195000
|
4 | 195.00 | 192.50 | 0.320 | 96.000 | 249.54 |
| 2018-03-16 | 2018-04-12 |
FDX180427P00220000
FDX180427P00222500
|
4 | 222.50 | 220.00 | 0.225 | 48.000 | 250.33 |
| 2018-05-09 | 2018-06-05 |
FDX180622P00210000
FDX180622P00212500
|
4 | 212.50 | 210.00 | 0.340 | 118.000 | 241.77 |
| 2018-09-27 | 2018-10-24 |
FDX181109P00215000
FDX181109P00217500
|
4 | 217.50 | 215.00 | 0.30 | -540.000 | 224.4 |
| 2018-10-25 | 2018-11-21 |
FDX181207P00177500
FDX181207P00180000
|
4 | 180.00 | 177.50 | 0.25 | 86.000 | 201.39 |
| 2018-12-07 | 2019-01-03 |
FDX190118P00160000
FDX190118P00165000
|
2 | 165.00 | 160.00 | 0.445 | -591.000 | 176.91 |
| 2019-01-10 | 2019-02-06 |
FDX190222P00147000
FDX190222P00148000
|
11 | 148.00 | 147.00 | 0.095 | 104.500 | 180.49 |
| 2019-02-11 | 2019-03-11 |
FDX190322P00152500
FDX190322P00155000
|
4 | 155.00 | 152.50 | 0.315 | 86.000 | 173.99 |
| 2019-03-15 | 2019-04-11 |
FDX190426P00150000
FDX190426P00152500
|
4 | 152.50 | 150.00 | 0.240 | 94.000 | 184.04 |
| 2019-05-06 | 2019-06-03 |
FDX190614P00160000
FDX190614P00162500
|
4 | 162.50 | 160.00 | 0.205 | -798.000 | 164.55 |
| 2019-06-20 | 2019-07-17 |
FDX190802P00140000
FDX190802P00144000
|
2 | 144.00 | 140.00 | 0.35 | 67.000 | 163.73 |
| 2019-07-22 | 2019-08-19 |
FDX190830P00149000
FDX190830P00150000
|
10 | 150.00 | 149.00 | 0.085 | -60.000 | 158.61 |
| 2019-09-10 | 2019-10-07 |
FDX191025P00145000
FDX191025P00146000
|
11 | 146.00 | 145.00 | 0.155 | -489.500 | 158.09 |
| 2019-10-14 | 2019-11-11 |
FDX191122P00128000
FDX191122P00129000
|
11 | 129.00 | 128.00 | 0.11 | 121.000 | 156.55 |
| 2019-12-13 | 2020-01-09 |
FDX200124P00140000
FDX200124P00141000
|
10 | 141.00 | 140.00 | 0.09 | 90.000 | 154.07 |
| 2020-04-02 | 2020-04-29 |
FDX200515P00080000
FDX200515P00085000
|
2 | 85.00 | 80.00 | 0.765 | 141.000 | 107.52 |
| 2020-06-01 | 2020-06-29 |
FDX200710P00100000
FDX200710P00105000
|
2 | 105.00 | 100.00 | 0.455 | 44.000 | 158.59 |
| 2020-07-09 | 2020-08-05 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 0.425 | 55.000 | 210.49 |
| 2020-08-05 | 2020-09-01 |
FDX200918P00135000
FDX200918P00140000
|
2 | 140.00 | 135.00 | 0.565 | 127.000 | 242.78 |
| 2020-09-01 | 2020-09-28 |
FDX201016P00170000
FDX201016P00175000
|
2 | 175.00 | 170.00 | 0.56 | 125.000 | 283.87 |
| 2020-10-16 | 2020-11-12 |
FDX201127P00225000
FDX201127P00230000
|
2 | 230.00 | 225.00 | 0.615 | 168.000 | 287.41 |
| 2020-11-13 | 2020-12-10 |
FDX201224P00215000
FDX201224P00220000
|
2 | 220.00 | 215.00 | 0.795 | 146.000 | 268.82 |
| 2020-12-11 | 2021-01-07 |
FDX210122P00220000
FDX210122P00225000
|
2 | 225.00 | 220.00 | 0.470 | 139.000 | 254.08 |
| 2021-01-07 | 2021-02-03 |
FDX210219P00195000
FDX210219P00200000
|
2 | 200.00 | 195.00 | 0.32 | 90.000 | 254.64 |
| 2021-02-03 | 2021-03-02 |
FDX210319P00190000
FDX210319P00195000
|
2 | 195.00 | 190.00 | 0.405 | 265.000 | 279.58 |
| 2021-03-05 | 2021-04-01 |
FDX210416P00200000
FDX210416P00210000
|
1 | 210.00 | 200.00 | 0.870 | 83.500 | 287.59 |
| 2021-05-19 | 2021-06-15 |
FDX210702P00250000
FDX210702P00255000
|
2 | 255.00 | 250.00 | 0.670 | 97.000 | 299.38 |
| 2021-07-15 | 2021-08-11 |
FDX210827P00255000
FDX210827P00260000
|
2 | 260.00 | 255.00 | 0.560 | 23.000 | 267.9 |
| 2021-08-23 | 2021-09-20 |
FDX211001P00220000
FDX211001P00225000
|
2 | 225.00 | 220.00 | 0.715 | 70.000 | 222.53 |
| 2021-10-12 | 2021-11-08 |
FDX211126P00185000
FDX211126P00190000
|
2 | 190.00 | 185.00 | 0.520 | 105.000 | 238.15 |
| 2021-11-12 | 2021-12-09 |
FDX211223P00210000
FDX211223P00215000
|
2 | 215.00 | 210.00 | 0.435 | 38.000 | 253.82 |
| 2022-02-16 | 2022-03-15 |
FDX220401P00180000
FDX220401P00185000
|
2 | 185.00 | 180.00 | 0.495 | -5.000 | 221.25 |
| 2022-05-10 | 2022-06-06 |
FDX220624P00160000
FDX220624P00165000
|
2 | 165.00 | 160.00 | 0.57 | 82.00 | 243.24 |
| 2022-06-09 | 2022-07-06 |
FDX220722P00165000
FDX220722P00170000
|
2 | 170.00 | 165.00 | 0.575 | 114.000 | 227.3 |
| 2022-07-12 | 2022-08-08 |
FDX220826P00175000
FDX220826P00180000
|
2 | 180.00 | 175.00 | 0.400 | 77.000 | 218.16 |
| 2022-09-30 | 2022-10-27 |
FDX221111P00115000
FDX221111P00120000
|
2 | 120.00 | 115.00 | 0.530 | 102.000 | 175.61 |
| 2022-11-14 | 2022-12-12 |
FDX221223P00143000
FDX221223P00144000
|
11 | 144.00 | 143.00 | 0.095 | 71.500 | 175.93 |
| 2022-12-13 | 2023-01-09 |
FDX230127P00145000
FDX230127P00146000
|
11 | 146.00 | 145.00 | 0.10 | 110.00 | 190.56 |
| 2023-01-31 | 2023-02-27 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 0.38 | 58.00 | 220.31 |
| 2023-03-16 | 2023-04-12 |
FDX230428P00160000
FDX230428P00165000
|
2 | 165.00 | 160.00 | 0.375 | 68.000 | 227.78 |
| 2023-09-28 | 2023-10-25 |
FDX231110P00230000
FDX231110P00235000
|
2 | 235.00 | 230.00 | 0.495 | -271.000 | 246.03 |
| 2023-12-22 | 2024-01-18 |
FDX240202P00215000
FDX240202P00220000
|
2 | 220.00 | 215.00 | 0.340 | 64.000 | 242.36 |
| 2024-02-08 | 2024-03-06 |
FDX240322P00205000
FDX240322P00210000
|
2 | 210.00 | 205.00 | 0.415 | 61.000 | 284.32 |
| 2024-03-13 | 2024-04-09 |
FDX240426P00215000
FDX240426P00220000
|
2 | 220.00 | 215.00 | 0.445 | 89.000 | 265.84 |
| 2024-04-18 | 2024-05-15 |
FDX240531P00230000
FDX240531P00235000
|
2 | 235.00 | 230.00 | 0.435 | 29.000 | 253.96 |
| 2024-05-24 | 2024-06-20 |
FDX240705P00210000
FDX240705P00215000
|
2 | 215.00 | 210.00 | 0.405 | 80.000 | 294 |
| 2024-07-10 | 2024-08-06 |
FDX240823P00250000
FDX240823P00255000
|
2 | 255.00 | 250.00 | 0.515 | 80.000 | 297.18 |
| 2024-08-23 | 2024-09-19 |
FDX241004P00245000
FDX241004P00250000
|
2 | 250.00 | 245.00 | 0.555 | 79.000 | 260.84 |
| 2024-09-19 | 2024-10-16 |
FDX241101P00245000
FDX241101P00250000
|
2 | 250.00 | 245.00 | 0.570 | 84.000 | 274.35 |
| 2024-10-16 | 2024-11-12 |
FDX241129P00235000
FDX241129P00240000
|
2 | 240.00 | 235.00 | 0.490 | 25.000 | 302.67 |
| 2024-11-12 | 2024-12-09 |
FDX241227P00235000
FDX241227P00240000
|
2 | 240.00 | 235.00 | 0.675 | -23.000 | 280.36 |
| 2024-12-30 | 2025-01-27 |
FDX250207P00245000
FDX250207P00250000
|
2 | 250.00 | 245.00 | 0.560 | 159.000 | 256.08 |
| 2025-01-30 | 2025-02-26 |
FDX250314P00235000
FDX250314P00240000
|
2 | 240.00 | 235.00 | 0.65 | 7.000 | 242.2 |
| 2025-02-27 | 2025-03-26 |
FDX250411P00210000
FDX250411P00215000
|
2 | 215.00 | 210.00 | 0.805 | 175.000 | 207.77 |
| 2025-04-03 | 2025-04-30 |
FDX250516P00175000
FDX250516P00180000
|
2 | 180.00 | 175.00 | 0.575 | 94.000 | 229.51 |
| 2025-05-02 | 2025-05-29 |
FDX250613P00180000
FDX250613P00185000
|
2 | 185.00 | 180.00 | 0.67 | 134.00 | 224.38 |
| 2025-06-09 | 2025-07-07 |
FDX250718P00180000
FDX250718P00185000
|
2 | 185.00 | 180.00 | 0.59 | 75.000 | 226.62 |
| 2025-07-10 | 2025-08-06 |
FDX250822P00205000
FDX250822P00210000
|
2 | 210.00 | 205.00 | 0.505 | 42.000 | 0 |