| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 0.725 | 115.000 | 63.59 |
| 2008-12-03 | 2008-12-30 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.650 | 50.000 | 58.58 |
| 2013-08-08 | 2013-09-04 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.62 | 105.000 | 116.83 |
| 2014-02-20 | 2014-03-19 |
FDX140404P00122000
FDX140404P00123000
|
12 | 123.00 | 122.00 | 0.17 | 108.000 | 134.35 |
| 2014-03-19 | 2014-04-15 |
FDX140502P00129000
FDX140502P00130000
|
12 | 130.00 | 129.00 | 0.180 | -138.000 | 136.95 |
| 2014-04-15 | 2014-05-12 |
FDX140530P00123000
FDX140530P00124000
|
12 | 124.00 | 123.00 | 0.170 | 204.000 | 144.16 |
| 2014-05-13 | 2014-06-09 |
FDX140627P00131000
FDX140627P00132000
|
11 | 132.00 | 131.00 | 0.165 | 159.500 | 151.41 |
| 2014-06-13 | 2014-07-10 |
FDX140725P00131000
FDX140725P00132000
|
11 | 132.00 | 131.00 | 0.165 | 181.500 | 150.86 |
| 2014-07-11 | 2014-08-07 |
FDX140822P00142000
FDX140822P00143000
|
11 | 143.00 | 142.00 | 0.16 | -88.00 | 149.46 |
| 2014-08-13 | 2014-09-09 |
FDX140926P00139000
FDX140926P00140000
|
12 | 140.00 | 139.00 | 0.225 | 210.000 | 159.78 |
| 2014-09-09 | 2014-10-06 |
FDX141024P00141000
FDX141024P00142000
|
12 | 142.00 | 141.00 | 0.200 | 228.000 | 163.88 |
| 2014-10-06 | 2014-11-03 |
FDX141114P00149000
FDX141114P00150000
|
11 | 150.00 | 149.00 | 0.165 | 181.500 | 171.56 |
| 2014-11-18 | 2014-12-15 |
FDX150102P00157500
FDX150102P00160000
|
4 | 160.00 | 157.50 | 0.385 | 72.000 | 172.45 |
| 2014-12-16 | 2015-01-12 |
FDX150130P00157500
FDX150130P00160000
|
4 | 160.00 | 157.50 | 0.405 | 110.000 | 169.11 |
| 2015-01-23 | 2015-02-19 |
FDX150306P00160000
FDX150306P00162500
|
5 | 162.50 | 160.00 | 0.625 | 310.000 | 173.19 |
| 2015-03-11 | 2015-04-07 |
FDX150424P00157500
FDX150424P00160000
|
4 | 160.00 | 157.50 | 0.425 | 164.000 | 169.95 |
| 2015-04-07 | 2015-05-04 |
FDX150522P00157500
FDX150522P00160000
|
4 | 160.00 | 157.50 | 0.345 | 132.000 | 175.18 |
| 2015-05-13 | 2015-06-09 |
FDX150626P00160000
FDX150626P00162500
|
4 | 162.50 | 160.00 | 0.420 | 130.000 | 173.66 |
| 2015-08-20 | 2015-09-16 |
FDX151002P00148000
FDX151002P00149000
|
11 | 149.00 | 148.00 | 0.165 | -264.000 | 145.52 |
| 2015-09-25 | 2015-10-22 |
FDX151106P00131000
FDX151106P00132000
|
11 | 132.00 | 131.00 | 0.16 | 176.000 | 162.38 |
| 2015-11-02 | 2015-11-30 |
FDX151211P00147000
FDX151211P00148000
|
13 | 148.00 | 147.00 | 0.245 | 156.000 | 144.26 |
| 2015-12-24 | 2016-01-20 |
FDX160205P00138000
FDX160205P00139000
|
12 | 139.00 | 138.00 | 0.175 | -870.000 | 131.91 |
| 2016-01-21 | 2016-02-17 |
FDX160304P00111000
FDX160304P00112000
|
12 | 112.00 | 111.00 | 0.175 | 216.000 | 143.91 |
| 2016-02-17 | 2016-03-15 |
FDX160401P00120000
FDX160401P00121000
|
12 | 121.00 | 120.00 | 0.175 | 222.000 | 163.67 |
| 2016-03-28 | 2016-04-25 |
FDX160506P00149000
FDX160506P00150000
|
12 | 150.00 | 149.00 | 0.215 | 246.000 | 161.03 |
| 2016-04-25 | 2016-05-23 |
FDX160603P00152500
FDX160603P00155000
|
4 | 155.00 | 152.50 | 0.400 | 92.000 | 163.82 |
| 2016-06-07 | 2016-07-05 |
FDX160722P00150000
FDX160722P00152500
|
4 | 152.50 | 150.00 | 0.41 | -242.000 | 160.77 |
| 2016-09-13 | 2016-10-10 |
FDX161028P00147000
FDX161028P00148000
|
11 | 148.00 | 147.00 | 0.165 | 181.500 | 174.25 |
| 2016-12-13 | 2017-01-09 |
FDX170127P00182500
FDX170127P00185000
|
4 | 185.00 | 182.50 | 0.405 | -48.000 | 195.92 |
| 2017-02-08 | 2017-03-07 |
FDX170324P00170000
FDX170324P00172500
|
4 | 172.50 | 170.00 | 0.375 | 88.000 | 188.12 |
| 2017-03-14 | 2017-04-10 |
FDX170428P00172500
FDX170428P00175000
|
4 | 175.00 | 172.50 | 0.410 | 138.000 | 189.7 |
| 2017-04-11 | 2017-05-08 |
FDX170526P00177500
FDX170526P00180000
|
4 | 180.00 | 177.50 | 0.455 | 140.000 | 194.26 |
| 2017-05-17 | 2017-06-13 |
FDX170630P00170000
FDX170630P00172500
|
4 | 172.50 | 170.00 | 0.47 | 178.000 | 217.33 |
| 2017-06-22 | 2017-07-19 |
FDX170804P00197500
FDX170804P00200000
|
4 | 200.00 | 197.50 | 0.415 | 110.000 | 209.32 |
| 2017-08-31 | 2017-09-27 |
FDX171013P00195000
FDX171013P00197500
|
4 | 197.50 | 195.00 | 0.375 | 140.000 | 222.22 |
| 2017-11-13 | 2017-12-11 |
FDX171222P00205000
FDX171222P00207500
|
4 | 207.50 | 205.00 | 0.415 | 166.000 | 250.02 |
| 2018-01-12 | 2018-02-08 |
FDX180223P00252500
FDX180223P00255000
|
4 | 255.00 | 252.50 | 0.410 | -586.000 | 252.22 |
| 2018-02-08 | 2018-03-07 |
FDX180323P00210000
FDX180323P00215000
|
2 | 215.00 | 210.00 | 1.040 | 168.000 | 229.48 |
| 2018-03-13 | 2018-04-09 |
FDX180427P00230000
FDX180427P00232500
|
4 | 232.50 | 230.00 | 0.42 | -192.00 | 250.33 |
| 2018-05-18 | 2018-06-14 |
FDX180629P00230000
FDX180629P00232500
|
4 | 232.50 | 230.00 | 0.395 | 138.000 | 227.06 |
| 2018-06-18 | 2018-07-16 |
FDX180727P00245000
FDX180727P00247500
|
4 | 247.50 | 245.00 | 0.420 | -682.000 | 240.84 |
| 2018-07-30 | 2018-08-27 |
FDX180907P00222500
FDX180907P00225000
|
5 | 225.00 | 222.50 | 0.515 | 252.500 | 245.97 |
| 2018-09-27 | 2018-10-24 |
FDX181109P00225000
FDX181109P00227500
|
4 | 227.50 | 225.00 | 0.430 | -878.000 | 224.4 |
| 2018-10-25 | 2018-11-21 |
FDX181207P00190000
FDX181207P00192500
|
4 | 192.50 | 190.00 | 0.45 | 144.000 | 201.39 |
| 2018-11-21 | 2018-12-18 |
FDX190104P00200000
FDX190104P00202500
|
4 | 202.50 | 200.00 | 0.49 | -764.00 | 164.43 |
| 2018-12-18 | 2019-01-14 |
FDX190201P00162500
FDX190201P00165000
|
4 | 165.00 | 162.50 | 0.495 | 4.000 | 179.31 |
| 2019-01-18 | 2019-02-14 |
FDX190301P00162500
FDX190301P00165000
|
4 | 165.00 | 162.50 | 0.495 | 194.000 | 182.8 |
| 2019-02-14 | 2019-03-13 |
FDX190329P00165000
FDX190329P00167500
|
4 | 167.5 | 165.0 | 0.40 | 12.000 | 181.41 |
| 2019-03-15 | 2019-04-11 |
FDX190426P00157500
FDX190426P00160000
|
4 | 160.00 | 157.50 | 0.43 | 170.000 | 184.04 |
| 2019-04-12 | 2019-05-09 |
FDX190524P00180000
FDX190524P00182500
|
4 | 182.50 | 180.00 | 0.41 | -346.000 | 159.93 |
| 2019-05-14 | 2019-06-10 |
FDX190628P00152500
FDX190628P00155000
|
4 | 155.00 | 152.50 | 0.400 | -114.000 | 164.19 |
| 2019-06-11 | 2019-07-08 |
FDX190726P00143000
FDX190726P00144000
|
12 | 144.00 | 143.00 | 0.180 | 174.000 | 174.94 |
| 2019-07-09 | 2019-08-05 |
FDX190823P00147000
FDX190823P00148000
|
12 | 148.00 | 147.00 | 0.220 | 12.000 | 151.97 |
| 2019-08-07 | 2019-09-04 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.845 | 62.000 | 148.78 |
| 2019-09-12 | 2019-10-09 |
FDX191025P00155000
FDX191025P00157500
|
4 | 157.50 | 155.00 | 0.435 | -796.000 | 158.09 |
| 2019-10-10 | 2019-11-06 |
FDX191122P00129000
FDX191122P00130000
|
11 | 130.00 | 129.00 | 0.165 | 181.500 | 156.55 |
| 2019-11-12 | 2019-12-09 |
FDX191227P00146000
FDX191227P00147000
|
12 | 147.00 | 146.00 | 0.170 | -90.000 | 152.53 |
| 2019-12-09 | 2020-01-06 |
FDX200117P00135000
FDX200117P00140000
|
2 | 140.00 | 135.00 | 0.735 | 128.000 | 159.98 |
| 2020-01-06 | 2020-02-03 |
FDX200214P00142000
FDX200214P00143000
|
12 | 143.00 | 142.00 | 0.17 | -258.000 | 158.62 |
| 2020-02-11 | 2020-03-09 |
FDX200327P00143000
FDX200327P00144000
|
12 | 144.00 | 143.00 | 0.175 | -1230.000 | 120.58 |
| 2020-03-09 | 2020-04-06 |
FDX200417P00085000
FDX200417P00090000
|
2 | 90.00 | 85.00 | 0.740 | 153.000 | 124.85 |
| 2020-04-16 | 2020-05-13 |
FDX200529P00095000
FDX200529P00100000
|
2 | 100.00 | 95.00 | 0.810 | 82.000 | 130.56 |
| 2020-05-14 | 2020-06-10 |
FDX200626P00085000
FDX200626P00090000
|
2 | 90.00 | 85.00 | 1.015 | 613.000 | 130.08 |
| 2020-06-12 | 2020-07-09 |
FDX200724P00105000
FDX200724P00110000
|
2 | 110.00 | 105.00 | 0.875 | 174.000 | 165.04 |
| 2020-07-27 | 2020-08-24 |
FDX200904P00152500
FDX200904P00155000
|
5 | 155.00 | 152.50 | 0.665 | -752.500 | 226.12 |
| 2020-08-24 | 2020-09-21 |
FDX201002P00192500
FDX201002P00195000
|
5 | 195.00 | 192.50 | 0.530 | 247.500 | 255.2 |
| 2020-09-24 | 2020-10-21 |
FDX201106P00210000
FDX201106P00215000
|
2 | 215.00 | 210.00 | 0.95 | 274.000 | 279.77 |
| 2020-10-23 | 2020-11-19 |
FDX201204P00245000
FDX201204P00250000
|
2 | 250.00 | 245.00 | 1.025 | 130.000 | 294.88 |
| 2020-11-27 | 2020-12-24 |
FDX210108P00240000
FDX210108P00250000
|
1 | 250.00 | 240.00 | 2.155 | 133.000 | 244.96 |
| 2021-01-06 | 2021-02-02 |
FDX210219P00210000
FDX210219P00220000
|
1 | 220.00 | 210.00 | 1.200 | 67.000 | 254.64 |
| 2021-02-02 | 2021-03-01 |
FDX210319P00200000
FDX210319P00210000
|
1 | 210.00 | 200.00 | 1.565 | 143.500 | 279.58 |
| 2021-03-01 | 2021-03-29 |
FDX210409P00225000
FDX210409P00230000
|
2 | 230.00 | 225.00 | 1.255 | 263.000 | 286.58 |
| 2021-05-13 | 2021-06-09 |
FDX210625P00270000
FDX210625P00272500
|
5 | 272.50 | 270.00 | 0.500 | 25.000 | 291.95 |
| 2021-06-09 | 2021-07-06 |
FDX210723P00260000
FDX210723P00265000
|
2 | 265.00 | 260.00 | 0.925 | 159.000 | 297.07 |
| 2021-07-26 | 2021-08-23 |
FDX210903P00270000
FDX210903P00275000
|
2 | 275.00 | 270.00 | 0.845 | -566.000 | 266.04 |
| 2021-08-27 | 2021-09-23 |
FDX211008P00240000
FDX211008P00245000
|
2 | 245.00 | 240.00 | 0.840 | -742.000 | 223.44 |
| 2021-11-12 | 2021-12-09 |
FDX211223P00225000
FDX211223P00230000
|
2 | 230.00 | 225.00 | 0.865 | -29.000 | 253.82 |
| 2021-12-14 | 2022-01-10 |
FDX220128P00210000
FDX220128P00215000
|
2 | 215.00 | 210.00 | 0.865 | 171.000 | 244.78 |
| 2022-01-13 | 2022-02-09 |
FDX220225P00230000
FDX220225P00235000
|
2 | 235.00 | 230.00 | 0.70 | 11.000 | 220.72 |
| 2022-02-14 | 2022-03-14 |
FDX220325P00195000
FDX220325P00200000
|
2 | 200.00 | 195.00 | 0.745 | -141.000 | 226.56 |
| 2022-03-14 | 2022-04-11 |
FDX220422P00175000
FDX220422P00180000
|
2 | 180.00 | 175.00 | 0.805 | 136.000 | 205.21 |
| 2022-04-29 | 2022-05-26 |
FDX220610P00170000
FDX220610P00175000
|
2 | 175.00 | 170.00 | 0.825 | 157.000 | 206.77 |
| 2022-06-01 | 2022-06-28 |
FDX220715P00185000
FDX220715P00190000
|
2 | 190.00 | 185.00 | 0.875 | 156.000 | 217.83 |
| 2022-06-30 | 2022-07-27 |
FDX220812P00195000
FDX220812P00200000
|
2 | 200.00 | 195.00 | 0.795 | 121.000 | 230.68 |
| 2022-08-11 | 2022-09-07 |
FDX220923P00200000
FDX220923P00205000
|
2 | 205.00 | 200.00 | 0.885 | -308.000 | 149.33 |
| 2022-09-08 | 2022-10-05 |
FDX221021P00175000
FDX221021P00180000
|
2 | 180.00 | 175.00 | 0.795 | -806.000 | 153.23 |
| 2022-10-10 | 2022-11-07 |
FDX221118P00130000
FDX221118P00135000
|
2 | 135.00 | 130.00 | 0.815 | 158.000 | 174.72 |
| 2022-11-09 | 2022-12-06 |
FDX221223P00135000
FDX221223P00140000
|
2 | 140.00 | 135.00 | 0.845 | 133.000 | 175.93 |
| 2022-12-06 | 2023-01-03 |
FDX230120P00145000
FDX230120P00150000
|
2 | 150.00 | 145.00 | 0.695 | 122.000 | 186.88 |
| 2023-01-31 | 2023-02-27 |
FDX230317P00170000
FDX230317P00175000
|
2 | 175.00 | 170.00 | 0.880 | 110.000 | 220.31 |
| 2023-03-02 | 2023-03-29 |
FDX230414P00180000
FDX230414P00185000
|
2 | 185.00 | 180.00 | 0.775 | 148.000 | 230.69 |
| 2023-05-09 | 2023-06-05 |
FDX230623P00200000
FDX230623P00205000
|
2 | 205.00 | 200.00 | 0.785 | -12.000 | 232.34 |
| 2023-08-08 | 2023-09-05 |
FDX230922P00240000
FDX230922P00245000
|
2 | 245.00 | 240.00 | 0.84 | -63.000 | 261.09 |
| 2023-09-15 | 2023-10-12 |
FDX231027P00230000
FDX231027P00235000
|
2 | 235.00 | 230.00 | 0.845 | 110.000 | 228.84 |
| 2023-11-08 | 2023-12-05 |
FDX231222P00220000
FDX231222P00225000
|
2 | 225.00 | 220.00 | 0.860 | 144.000 | 248.03 |
| 2023-12-13 | 2024-01-09 |
FDX240126P00245000
FDX240126P00250000
|
2 | 250.00 | 245.00 | 0.735 | -334.000 | 251.55 |
| 2024-02-07 | 2024-03-05 |
FDX240322P00215000
FDX240322P00220000
|
2 | 220.00 | 215.00 | 0.740 | 90.000 | 284.32 |
| 2024-03-12 | 2024-04-08 |
FDX240426P00225000
FDX240426P00230000
|
2 | 230.00 | 225.00 | 0.725 | 145.000 | 265.84 |
| 2024-04-09 | 2024-05-06 |
FDX240524P00255000
FDX240524P00260000
|
2 | 260.00 | 255.00 | 0.82 | -199.000 | 247.59 |
| 2024-05-16 | 2024-06-12 |
FDX240628P00230000
FDX240628P00235000
|
2 | 235.00 | 230.00 | 0.68 | -96.00 | 299.84 |
| 2024-06-12 | 2024-07-09 |
FDX240726P00220000
FDX240726P00225000
|
2 | 225.00 | 220.00 | 0.885 | 128.000 | 300.14 |
| 2024-07-09 | 2024-08-05 |
FDX240823P00270000
FDX240823P00275000
|
2 | 275.00 | 270.00 | 0.83 | -84.00 | 297.18 |
| 2024-08-16 | 2024-09-12 |
FDX240927P00255000
FDX240927P00260000
|
2 | 260.00 | 255.00 | 1.065 | 107.000 | 267.55 |
| 2024-09-13 | 2024-10-10 |
FDX241025P00250000
FDX241025P00255000
|
2 | 255.00 | 250.00 | 0.820 | 23.000 | 272.12 |
| 2024-10-25 | 2024-11-21 |
FDX241206P00250000
FDX241206P00255000
|
2 | 255.00 | 250.00 | 1.035 | 188.000 | 280.68 |
| 2024-11-25 | 2024-12-23 |
FDX250103P00270000
FDX250103P00275000
|
2 | 275.00 | 270.00 | 1.085 | -493.000 | 274.41 |
| 2024-12-23 | 2025-01-21 |
FDX250131P00245000
FDX250131P00250000
|
2 | 250.00 | 245.00 | 0.735 | 176.000 | 264.87 |
| 2025-01-24 | 2025-02-20 |
FDX250307P00250000
FDX250307P00255000
|
2 | 255.00 | 250.00 | 0.825 | 92.000 | 253.92 |
| 2025-02-20 | 2025-03-19 |
FDX250404P00235000
FDX250404P00240000
|
2 | 240.00 | 235.00 | 0.805 | -229.000 | 210.12 |
| 2025-03-24 | 2025-04-21 |
FDX250502P00220000
FDX250502P00225000
|
2 | 225.00 | 220.00 | 0.825 | -745.000 | 219.72 |
| 2025-04-24 | 2025-05-21 |
FDX250606P00190000
FDX250606P00195000
|
2 | 195.00 | 190.00 | 1.205 | 181.000 | 219.61 |
| 2025-05-30 | 2025-06-26 |
FDX250711P00190000
FDX250711P00195000
|
2 | 195.00 | 190.00 | 0.825 | 137.000 | 236.06 |
| 2025-06-27 | 2025-07-24 |
FDX250808P00205000
FDX250808P00210000
|
2 | 210.00 | 205.00 | 0.875 | 129.000 | 228.05 |
| 2025-07-25 | 2025-08-21 |
FDX250905P00220000
FDX250905P00225000
|
2 | 225.00 | 220.00 | 0.950 | -198.000 | 0 |