| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2009-01-15 |
FDX090117P00040000
FDX090117P00045000
|
2 | 45.00 | 40.00 | 0.375 | 75.000 | 58.58 |
| 2009-03-10 | 2009-04-16 |
FDX090418P00022500
FDX090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 53.25 |
| 2014-06-02 | 2014-07-09 |
FDX140711P00131000
FDX140711P00132000
|
11 | 132.00 | 131.00 | 0.095 | 104.500 | 150.64 |
| 2014-07-09 | 2014-08-15 |
FDX140822P00138000
FDX140822P00139000
|
10 | 139.00 | 138.00 | 0.09 | 85.000 | 149.46 |
| 2014-09-15 | 2014-10-22 |
FDX141024P00138000
FDX141024P00139000
|
11 | 139.00 | 138.00 | 0.13 | 143.00 | 163.88 |
| 2014-12-17 | 2015-01-23 |
FDX150130P00145000
FDX150130P00146000
|
11 | 146.00 | 145.00 | 0.105 | 49.500 | 169.11 |
| 2015-01-26 | 2015-03-04 |
FDX150306P00155000
FDX150306P00157500
|
4 | 157.50 | 155.00 | 0.190 | 76.000 | 173.19 |
| 2015-03-10 | 2015-04-16 |
FDX150424P00149000
FDX150424P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 169.95 |
| 2015-04-20 | 2015-05-27 |
FDX150529P00152500
FDX150529P00155000
|
4 | 155.00 | 152.50 | 0.240 | 96.000 | 173.22 |
| 2015-08-11 | 2015-09-17 |
FDX150925P00149000
FDX150925P00150000
|
11 | 150.00 | 149.00 | 0.100 | -396.000 | 144.45 |
| 2015-10-22 | 2015-11-30 |
FDX151204P00140000
FDX151204P00141000
|
11 | 141.00 | 140.00 | 0.095 | 220.000 | 155.47 |
| 2016-03-17 | 2016-04-25 |
FDX160429P00142000
FDX160429P00143000
|
11 | 143.00 | 142.00 | 0.100 | 77.000 | 165.11 |
| 2016-05-27 | 2016-07-05 |
FDX160708P00144000
FDX160708P00145000
|
10 | 145.00 | 144.00 | 0.090 | 80.000 | 156.22 |
| 2016-07-21 | 2016-08-29 |
FDX160902P00142000
FDX160902P00143000
|
10 | 143.00 | 142.00 | 0.085 | 115.000 | 165.49 |
| 2017-02-23 | 2017-04-03 |
FDX170407P00165000
FDX170407P00167500
|
4 | 167.50 | 165.00 | 0.200 | 80.000 | 195.65 |
| 2017-04-24 | 2017-05-31 |
FDX170602P00167500
FDX170602P00170000
|
4 | 170.00 | 167.50 | 0.205 | 116.000 | 203.11 |
| 2017-11-16 | 2017-12-26 |
FDX171229P00192500
FDX171229P00195000
|
4 | 195.00 | 192.50 | 0.320 | 132.000 | 249.54 |
| 2018-03-16 | 2018-04-23 |
FDX180427P00220000
FDX180427P00222500
|
4 | 222.50 | 220.00 | 0.225 | 88.000 | 250.33 |
| 2018-05-09 | 2018-06-15 |
FDX180622P00210000
FDX180622P00212500
|
4 | 212.50 | 210.00 | 0.340 | 134.000 | 241.77 |
| 2018-09-27 | 2018-11-05 |
FDX181109P00215000
FDX181109P00217500
|
4 | 217.50 | 215.00 | 0.30 | -54.000 | 224.4 |
| 2018-11-15 | 2018-12-24 |
FDX181228P00192500
FDX181228P00195000
|
4 | 195.00 | 192.50 | 0.25 | -910.000 | 158.98 |
| 2019-01-10 | 2019-02-19 |
FDX190222P00147000
FDX190222P00148000
|
11 | 148.00 | 147.00 | 0.095 | 104.500 | 180.49 |
| 2019-02-28 | 2019-04-08 |
FDX190412P00152500
FDX190412P00155000
|
4 | 155.00 | 152.50 | 0.205 | 82.000 | 196.95 |
| 2019-05-06 | 2019-06-12 |
FDX190614P00160000
FDX190614P00162500
|
4 | 162.50 | 160.00 | 0.205 | -382.000 | 164.55 |
| 2019-06-20 | 2019-07-29 |
FDX190802P00140000
FDX190802P00144000
|
2 | 144.00 | 140.00 | 0.35 | 65.000 | 163.73 |
| 2019-09-10 | 2019-10-17 |
FDX191025P00145000
FDX191025P00146000
|
11 | 146.00 | 145.00 | 0.155 | 11.000 | 158.09 |
| 2019-12-13 | 2020-01-21 |
FDX200124P00140000
FDX200124P00141000
|
10 | 141.00 | 140.00 | 0.09 | 100.000 | 154.07 |
| 2020-04-02 | 2020-05-11 |
FDX200515P00080000
FDX200515P00085000
|
2 | 85.00 | 80.00 | 0.765 | 176.000 | 107.52 |
| 2020-06-01 | 2020-07-08 |
FDX200710P00100000
FDX200710P00105000
|
2 | 105.00 | 100.00 | 0.455 | 91.000 | 158.59 |
| 2020-07-09 | 2020-08-17 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 0.425 | 81.000 | 210.49 |
| 2020-08-17 | 2020-09-23 |
FDX200925P00162500
FDX200925P00165000
|
4 | 165.00 | 162.50 | 0.195 | 80.000 | 250.17 |
| 2020-10-16 | 2020-11-23 |
FDX201127P00225000
FDX201127P00230000
|
2 | 230.00 | 225.00 | 0.615 | 155.000 | 287.41 |
| 2020-12-03 | 2021-01-11 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 0.700 | 45.500 | 252.56 |
| 2021-01-12 | 2021-02-18 |
FDX210226P00200000
FDX210226P00205000
|
2 | 205.00 | 200.00 | 0.510 | 72.000 | 254.5 |
| 2021-02-19 | 2021-03-29 |
FDX210401P00205000
FDX210401P00210000
|
2 | 210.00 | 205.00 | 0.510 | 102.000 | 283.54 |
| 2021-03-29 | 2021-05-05 |
FDX210507P00235000
FDX210507P00240000
|
2 | 240.00 | 235.00 | 0.405 | 73.000 | 314.69 |
| 2021-05-19 | 2021-06-25 |
FDX210702P00250000
FDX210702P00255000
|
2 | 255.00 | 250.00 | 0.670 | 133.000 | 299.38 |
| 2021-07-15 | 2021-08-23 |
FDX210827P00255000
FDX210827P00260000
|
2 | 260.00 | 255.00 | 0.560 | 18.000 | 267.9 |
| 2021-08-23 | 2021-09-29 |
FDX211001P00220000
FDX211001P00225000
|
2 | 225.00 | 220.00 | 0.715 | -473.000 | 222.53 |
| 2021-10-12 | 2021-11-18 |
FDX211126P00185000
FDX211126P00190000
|
2 | 190.00 | 185.00 | 0.520 | 103.000 | 238.15 |
| 2022-02-16 | 2022-03-25 |
FDX220401P00180000
FDX220401P00185000
|
2 | 185.00 | 180.00 | 0.495 | 106.000 | 221.25 |
| 2022-05-10 | 2022-06-16 |
FDX220624P00160000
FDX220624P00165000
|
2 | 165.00 | 160.00 | 0.57 | 105.000 | 243.24 |
| 2022-06-30 | 2022-08-08 |
FDX220812P00180000
FDX220812P00185000
|
2 | 185.00 | 180.00 | 0.435 | 87.000 | 230.68 |
| 2022-09-30 | 2022-11-07 |
FDX221111P00115000
FDX221111P00120000
|
2 | 120.00 | 115.00 | 0.530 | 106.000 | 175.61 |
| 2022-11-14 | 2022-12-21 |
FDX221223P00143000
FDX221223P00144000
|
11 | 144.00 | 143.00 | 0.095 | 104.500 | 175.93 |
| 2023-01-31 | 2023-03-09 |
FDX230317P00155000
FDX230317P00160000
|
2 | 160.00 | 155.00 | 0.38 | 75.000 | 220.31 |
| 2023-03-16 | 2023-04-24 |
FDX230428P00160000
FDX230428P00165000
|
2 | 165.00 | 160.00 | 0.375 | 77.000 | 227.78 |
| 2023-09-28 | 2023-11-06 |
FDX231110P00230000
FDX231110P00235000
|
2 | 235.00 | 230.00 | 0.495 | 68.000 | 246.03 |
| 2023-12-22 | 2024-01-29 |
FDX240202P00215000
FDX240202P00220000
|
2 | 220.00 | 215.00 | 0.340 | 64.000 | 242.36 |
| 2024-02-08 | 2024-03-18 |
FDX240322P00205000
FDX240322P00210000
|
2 | 210.00 | 205.00 | 0.415 | 65.000 | 284.32 |
| 2024-03-21 | 2024-04-29 |
FDX240503P00215000
FDX240503P00220000
|
2 | 220.00 | 215.00 | 0.425 | 85.000 | 260.65 |
| 2024-05-06 | 2024-06-12 |
FDX240614P00230000
FDX240614P00235000
|
2 | 235.00 | 230.00 | 0.46 | 40.000 | 246.43 |
| 2024-06-12 | 2024-07-19 |
FDX240726P00210000
FDX240726P00215000
|
2 | 215.00 | 210.00 | 0.485 | 45.000 | 300.14 |
| 2024-08-23 | 2024-09-30 |
FDX241004P00245000
FDX241004P00250000
|
2 | 250.00 | 245.00 | 0.555 | 109.000 | 260.84 |
| 2024-09-30 | 2024-11-06 |
FDX241108P00240000
FDX241108P00245000
|
2 | 245.00 | 240.00 | 0.455 | 102.000 | 286.28 |
| 2024-11-12 | 2024-12-19 |
FDX241227P00235000
FDX241227P00240000
|
2 | 240.00 | 235.00 | 0.675 | -55.000 | 280.36 |
| 2024-12-30 | 2025-02-05 |
FDX250207P00245000
FDX250207P00250000
|
2 | 250.00 | 245.00 | 0.560 | -33.000 | 256.08 |
| 2025-02-19 | 2025-03-28 |
FDX250404P00220000
FDX250404P00225000
|
2 | 225.00 | 220.00 | 0.595 | 102.000 | 210.12 |
| 2025-04-03 | 2025-05-12 |
FDX250516P00175000
FDX250516P00180000
|
2 | 180.00 | 175.00 | 0.575 | 88.000 | 229.51 |
| 2025-05-15 | 2025-06-23 |
FDX250627P00185000
FDX250627P00190000
|
2 | 190.00 | 185.00 | 0.510 | 75.000 | 228.91 |
| 2025-07-01 | 2025-08-07 |
FDX250815P00195000
FDX250815P00200000
|
2 | 200.00 | 195.00 | 0.410 | 76.000 | 227.26 |