| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 0.725 | 140.000 | 63.59 |
| 2013-08-08 | 2013-09-16 |
FDX130921P00097500
FDX130921P00100000
|
5 | 100.00 | 97.50 | 0.62 | 282.500 | 116.83 |
| 2014-02-20 | 2014-03-31 |
FDX140404P00122000
FDX140404P00123000
|
12 | 123.00 | 122.00 | 0.17 | 168.000 | 134.35 |
| 2014-04-14 | 2014-05-21 |
FDX140523P00123000
FDX140523P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 141.5 |
| 2014-05-22 | 2014-06-30 |
FDX140703P00130000
FDX140703P00131000
|
11 | 131.00 | 130.00 | 0.16 | 137.500 | 153.61 |
| 2014-07-09 | 2014-08-15 |
FDX140822P00143000
FDX140822P00144000
|
11 | 144.00 | 143.00 | 0.165 | 154.000 | 149.46 |
| 2014-08-15 | 2014-09-22 |
FDX140926P00139000
FDX140926P00140000
|
13 | 140.00 | 139.00 | 0.255 | 325.000 | 159.78 |
| 2014-09-26 | 2014-11-03 |
FDX141107P00149000
FDX141107P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 171.22 |
| 2014-11-18 | 2014-12-26 |
FDX150102P00157500
FDX150102P00160000
|
4 | 160.00 | 157.50 | 0.385 | 154.000 | 172.45 |
| 2015-01-23 | 2015-03-02 |
FDX150306P00160000
FDX150306P00162500
|
5 | 162.50 | 160.00 | 0.625 | 310.000 | 173.19 |
| 2015-03-11 | 2015-04-17 |
FDX150424P00157500
FDX150424P00160000
|
4 | 160.00 | 157.50 | 0.425 | 208.000 | 169.95 |
| 2015-04-27 | 2015-06-03 |
FDX150605P00157500
FDX150605P00160000
|
4 | 160.00 | 157.50 | 0.34 | 158.000 | 182.24 |
| 2015-08-20 | 2015-09-28 |
FDX151002P00148000
FDX151002P00149000
|
11 | 149.00 | 148.00 | 0.165 | -726.000 | 145.52 |
| 2015-11-02 | 2015-12-09 |
FDX151211P00147000
FDX151211P00148000
|
13 | 148.00 | 147.00 | 0.245 | -390.000 | 144.26 |
| 2015-12-24 | 2016-02-01 |
FDX160205P00138000
FDX160205P00139000
|
12 | 139.00 | 138.00 | 0.175 | -840.000 | 131.91 |
| 2016-02-08 | 2016-03-16 |
FDX160324P00115000
FDX160324P00117000
|
6 | 117.00 | 115.00 | 0.335 | 9.000 | 162.65 |
| 2016-03-28 | 2016-05-04 |
FDX160506P00149000
FDX160506P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 161.03 |
| 2016-05-11 | 2016-06-17 |
FDX160624P00148000
FDX160624P00149000
|
13 | 149.00 | 148.00 | 0.265 | 214.500 | 150.57 |
| 2016-09-13 | 2016-10-20 |
FDX161028P00147000
FDX161028P00148000
|
11 | 148.00 | 147.00 | 0.165 | 181.500 | 174.25 |
| 2016-12-13 | 2017-01-19 |
FDX170127P00182500
FDX170127P00185000
|
4 | 185.00 | 182.50 | 0.405 | -116.000 | 195.92 |
| 2017-02-08 | 2017-03-17 |
FDX170324P00170000
FDX170324P00172500
|
4 | 172.50 | 170.00 | 0.375 | 122.000 | 188.12 |
| 2017-03-17 | 2017-04-24 |
FDX170428P00177500
FDX170428P00180000
|
4 | 180.00 | 177.50 | 0.42 | 152.00 | 189.7 |
| 2017-05-17 | 2017-06-23 |
FDX170630P00170000
FDX170630P00172500
|
4 | 172.50 | 170.00 | 0.47 | 188.000 | 217.33 |
| 2017-08-31 | 2017-10-09 |
FDX171013P00195000
FDX171013P00197500
|
4 | 197.50 | 195.00 | 0.375 | 150.000 | 222.22 |
| 2017-11-13 | 2017-12-20 |
FDX171222P00205000
FDX171222P00207500
|
4 | 207.50 | 205.00 | 0.415 | 166.000 | 250.02 |
| 2018-01-12 | 2018-02-20 |
FDX180223P00252500
FDX180223P00255000
|
4 | 255.00 | 252.50 | 0.410 | -776.000 | 252.22 |
| 2018-02-22 | 2018-04-02 |
FDX180406P00225000
FDX180406P00227500
|
4 | 227.50 | 225.00 | 0.440 | 96.000 | 234.29 |
| 2018-04-02 | 2018-05-09 |
FDX180511P00217500
FDX180511P00220000
|
4 | 220.00 | 217.50 | 0.41 | 164.00 | 250.9 |
| 2018-05-18 | 2018-06-25 |
FDX180629P00230000
FDX180629P00232500
|
4 | 232.50 | 230.00 | 0.395 | -148.000 | 227.06 |
| 2018-07-30 | 2018-09-05 |
FDX180907P00222500
FDX180907P00225000
|
5 | 225.00 | 222.50 | 0.515 | 255.000 | 245.97 |
| 2018-09-27 | 2018-11-05 |
FDX181109P00225000
FDX181109P00227500
|
4 | 227.50 | 225.00 | 0.430 | -498.000 | 224.4 |
| 2018-11-19 | 2018-12-26 |
FDX181228P00205000
FDX181228P00207500
|
4 | 207.50 | 205.00 | 0.43 | -758.000 | 158.98 |
| 2019-01-09 | 2019-02-15 |
FDX190222P00152500
FDX190222P00155000
|
4 | 155.00 | 152.50 | 0.385 | 156.000 | 180.49 |
| 2019-02-15 | 2019-03-25 |
FDX190329P00160000
FDX190329P00162500
|
4 | 162.50 | 160.00 | 0.375 | 106.000 | 181.41 |
| 2019-04-12 | 2019-05-20 |
FDX190524P00180000
FDX190524P00182500
|
4 | 182.50 | 180.00 | 0.41 | -826.000 | 159.93 |
| 2019-05-20 | 2019-06-26 |
FDX190628P00150000
FDX190628P00152500
|
4 | 152.50 | 150.00 | 0.395 | 150.000 | 164.19 |
| 2019-07-01 | 2019-08-07 |
FDX190809P00149000
FDX190809P00150000
|
12 | 150.00 | 149.00 | 0.170 | 174.000 | 162.13 |
| 2019-08-07 | 2019-09-13 |
FDX190920P00140000
FDX190920P00145000
|
2 | 145.00 | 140.00 | 0.845 | 162.000 | 148.78 |
| 2019-09-13 | 2019-10-21 |
FDX191025P00155000
FDX191025P00157500
|
4 | 157.50 | 155.00 | 0.450 | -660.000 | 158.09 |
| 2019-10-21 | 2019-11-27 |
FDX191129P00140000
FDX191129P00141000
|
11 | 141.00 | 140.00 | 0.16 | 176.000 | 160.05 |
| 2019-11-27 | 2020-01-03 |
FDX200110P00146000
FDX200110P00147000
|
12 | 147.00 | 146.00 | 0.18 | 108.000 | 156.63 |
| 2020-01-06 | 2020-02-12 |
FDX200214P00142000
FDX200214P00143000
|
12 | 143.00 | 142.00 | 0.17 | 210.000 | 158.62 |
| 2020-02-13 | 2020-03-23 |
FDX200327P00146000
FDX200327P00147000
|
12 | 147.00 | 146.00 | 0.17 | -996.000 | 120.58 |
| 2020-03-23 | 2020-04-29 |
FDX200501P00091000
FDX200501P00092000
|
12 | 92.00 | 91.00 | 0.20 | 528.000 | 118.2 |
| 2020-05-11 | 2020-06-17 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 137.63 |
| 2020-06-17 | 2020-07-24 |
FDX200731P00110000
FDX200731P00115000
|
2 | 115.00 | 110.00 | 1.255 | 274.000 | 168.4 |
| 2020-07-27 | 2020-09-02 |
FDX200904P00152500
FDX200904P00155000
|
5 | 155.00 | 152.50 | 0.665 | 1440.000 | 226.12 |
| 2020-09-02 | 2020-10-09 |
FDX201016P00190000
FDX201016P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 283.87 |
| 2020-10-23 | 2020-11-30 |
FDX201204P00245000
FDX201204P00250000
|
2 | 250.00 | 245.00 | 1.025 | 200.000 | 294.88 |
| 2020-11-30 | 2021-01-06 |
FDX210108P00240000
FDX210108P00250000
|
1 | 250.00 | 240.00 | 1.940 | 59.500 | 244.96 |
| 2021-01-06 | 2021-02-12 |
FDX210219P00210000
FDX210219P00220000
|
1 | 220.00 | 210.00 | 1.200 | 117.500 | 254.64 |
| 2021-02-16 | 2021-03-25 |
FDX210401P00225000
FDX210401P00230000
|
2 | 230.00 | 225.00 | 0.90 | 158.00 | 283.54 |
| 2021-05-13 | 2021-06-21 |
FDX210625P00270000
FDX210625P00272500
|
5 | 272.50 | 270.00 | 0.500 | 65.000 | 291.95 |
| 2021-06-21 | 2021-07-28 |
FDX210730P00260000
FDX210730P00265000
|
2 | 265.00 | 260.00 | 0.815 | 154.000 | 279.95 |
| 2021-08-10 | 2021-09-16 |
FDX210924P00240000
FDX210924P00245000
|
2 | 245.00 | 240.00 | 0.875 | -18.000 | 226.64 |
| 2021-09-16 | 2021-10-25 |
FDX211029P00230000
FDX211029P00235000
|
2 | 235.00 | 230.00 | 0.970 | -178.000 | 235.53 |
| 2021-11-12 | 2021-12-20 |
FDX211223P00225000
FDX211223P00230000
|
2 | 230.00 | 225.00 | 0.865 | 152.000 | 253.82 |
| 2021-12-20 | 2022-01-26 |
FDX220128P00220000
FDX220128P00225000
|
2 | 225.00 | 220.00 | 0.815 | 148.000 | 244.78 |
| 2022-02-08 | 2022-03-17 |
FDX220325P00215000
FDX220325P00220000
|
2 | 220.00 | 215.00 | 0.90 | -145.000 | 226.56 |
| 2022-03-17 | 2022-04-25 |
FDX220429P00195000
FDX220429P00200000
|
2 | 200.00 | 195.00 | 1.025 | 1.000 | 198.74 |
| 2022-04-29 | 2022-06-06 |
FDX220610P00170000
FDX220610P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 206.77 |
| 2022-06-08 | 2022-07-15 |
FDX220722P00185000
FDX220722P00190000
|
2 | 190.00 | 185.00 | 0.85 | 192.000 | 227.3 |
| 2022-07-22 | 2022-08-29 |
FDX220902P00200000
FDX220902P00205000
|
2 | 205.00 | 200.00 | 0.96 | 117.000 | 208.72 |
| 2022-09-01 | 2022-10-10 |
FDX221014P00180000
FDX221014P00185000
|
2 | 185.00 | 180.00 | 0.755 | -819.000 | 156.96 |
| 2022-10-10 | 2022-11-16 |
FDX221118P00130000
FDX221118P00135000
|
2 | 135.00 | 130.00 | 0.815 | 162.000 | 174.72 |
| 2022-11-17 | 2022-12-27 |
FDX221230P00150000
FDX221230P00152500
|
4 | 152.50 | 150.00 | 0.435 | 164.000 | 173.2 |
| 2022-12-30 | 2023-02-06 |
FDX230210P00155000
FDX230210P00157500
|
4 | 157.50 | 155.00 | 0.440 | 176.000 | 209.37 |
| 2023-02-06 | 2023-03-15 |
FDX230317P00185000
FDX230317P00190000
|
2 | 190.00 | 185.00 | 0.84 | -103.000 | 220.31 |
| 2023-03-15 | 2023-04-21 |
FDX230428P00165000
FDX230428P00170000
|
2 | 170.00 | 165.00 | 0.765 | 155.000 | 227.78 |
| 2023-05-09 | 2023-06-15 |
FDX230623P00200000
FDX230623P00205000
|
2 | 205.00 | 200.00 | 0.785 | 126.000 | 232.34 |
| 2023-08-08 | 2023-09-14 |
FDX230922P00240000
FDX230922P00245000
|
2 | 245.00 | 240.00 | 0.84 | -23.000 | 261.09 |
| 2023-09-15 | 2023-10-23 |
FDX231027P00230000
FDX231027P00235000
|
2 | 235.00 | 230.00 | 0.845 | -60.000 | 228.84 |
| 2023-11-08 | 2023-12-15 |
FDX231222P00220000
FDX231222P00225000
|
2 | 225.00 | 220.00 | 0.860 | 164.000 | 248.03 |
| 2023-12-18 | 2024-01-24 |
FDX240126P00255000
FDX240126P00260000
|
2 | 260.00 | 255.00 | 0.750 | -905.000 | 251.55 |
| 2024-02-07 | 2024-03-15 |
FDX240322P00215000
FDX240322P00220000
|
2 | 220.00 | 215.00 | 0.740 | 127.000 | 284.32 |
| 2024-03-15 | 2024-04-22 |
FDX240426P00225000
FDX240426P00230000
|
2 | 230.00 | 225.00 | 0.945 | 148.000 | 265.84 |
| 2024-04-26 | 2024-06-03 |
FDX240607P00245000
FDX240607P00250000
|
2 | 250.00 | 245.00 | 0.775 | -238.000 | 247.73 |
| 2024-06-12 | 2024-07-19 |
FDX240726P00220000
FDX240726P00225000
|
2 | 225.00 | 220.00 | 0.885 | 209.000 | 300.14 |
| 2024-07-19 | 2024-08-26 |
FDX240830P00280000
FDX240830P00285000
|
2 | 285.00 | 280.00 | 0.72 | 120.00 | 298.77 |
| 2024-08-30 | 2024-10-07 |
FDX241011P00265000
FDX241011P00270000
|
2 | 270.00 | 265.00 | 1.065 | -607.000 | 264.36 |
| 2024-10-09 | 2024-11-15 |
FDX241122P00240000
FDX241122P00245000
|
2 | 245.00 | 240.00 | 0.84 | 270.00 | 299.97 |
| 2024-11-15 | 2024-12-23 |
FDX241227P00260000
FDX241227P00265000
|
2 | 265.00 | 260.00 | 0.925 | 65.000 | 280.36 |
| 2024-12-23 | 2025-01-29 |
FDX250131P00245000
FDX250131P00250000
|
2 | 250.00 | 245.00 | 0.735 | 257.000 | 264.87 |
| 2025-01-30 | 2025-03-10 |
FDX250314P00245000
FDX250314P00250000
|
2 | 250.00 | 245.00 | 0.830 | -376.000 | 242.2 |
| 2025-03-11 | 2025-04-17 |
FDX250425P00210000
FDX250425P00215000
|
2 | 215.00 | 210.00 | 0.90 | -475.000 | 211.56 |
| 2025-04-24 | 2025-06-02 |
FDX250606P00190000
FDX250606P00195000
|
2 | 195.00 | 190.00 | 1.205 | 282.000 | 219.61 |
| 2025-06-02 | 2025-07-09 |
FDX250711P00190000
FDX250711P00195000
|
2 | 195.00 | 190.00 | 0.865 | 170.000 | 236.06 |