| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-20 |
FDX081122P00060000
FDX081122P00065000
|
2 | 65.00 | 60.00 | 1.200 | -680.000 | 60.91 |
| 2008-12-03 | 2009-01-09 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.950 | -40.000 | 58.58 |
| 2009-02-04 | 2009-03-13 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.975 | -605.000 | 41.9 |
| 2009-05-08 | 2009-06-15 |
FDX090620P00050000
FDX090620P00055000
|
2 | 55.00 | 50.00 | 1.125 | -320.000 | 51.45 |
| 2010-05-06 | 2010-06-14 |
FDX100619P00075000
FDX100619P00080000
|
2 | 80.00 | 75.00 | 1.16 | 40.00 | 78.7 |
| 2011-09-08 | 2011-10-17 |
FDX111022P00067500
FDX111022P00070000
|
5 | 70.00 | 67.50 | 0.585 | 232.500 | 79.34 |
| 2011-12-08 | 2012-01-17 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.60 | 295.000 | 91.57 |
| 2012-03-07 | 2012-04-13 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.545 | 182.500 | 89.67 |
| 2013-05-08 | 2013-06-14 |
FDX130622P00095000
FDX130622P00097500
|
5 | 97.50 | 95.00 | 0.585 | -67.500 | 96.46 |
| 2013-07-09 | 2013-08-15 |
FDX130817P00095000
FDX130817P00097500
|
5 | 97.50 | 95.00 | 0.585 | 292.500 | 108.68 |
| 2013-09-04 | 2013-10-11 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 126.44 |
| 2014-02-13 | 2014-03-24 |
FDX140328P00126000
FDX140328P00127000
|
13 | 127.00 | 126.00 | 0.250 | 312.000 | 132.01 |
| 2014-03-24 | 2014-04-30 |
FDX140502P00129000
FDX140502P00130000
|
13 | 130.00 | 129.00 | 0.245 | 364.000 | 136.95 |
| 2014-05-01 | 2014-06-09 |
FDX140613P00131000
FDX140613P00132000
|
13 | 132.00 | 131.00 | 0.255 | 338.000 | 140.27 |
| 2014-06-10 | 2014-07-17 |
FDX140725P00137000
FDX140725P00138000
|
13 | 138.00 | 137.00 | 0.255 | 325.000 | 150.86 |
| 2014-07-31 | 2014-09-08 |
FDX140912P00141000
FDX140912P00142000
|
15 | 142.00 | 141.00 | 0.345 | 510.000 | 153.77 |
| 2014-09-09 | 2014-10-16 |
FDX141024P00144000
FDX141024P00145000
|
12 | 145.00 | 144.00 | 0.225 | 0.000 | 163.88 |
| 2014-10-16 | 2014-11-24 |
FDX141128P00143000
FDX141128P00144000
|
12 | 144.00 | 143.00 | 0.230 | 276.000 | 178.18 |
| 2014-11-24 | 2014-12-31 |
FDX150102P00167500
FDX150102P00170000
|
5 | 170.00 | 167.50 | 0.63 | 315.00 | 172.45 |
| 2014-12-31 | 2015-02-06 |
FDX150213P00165000
FDX150213P00167500
|
5 | 167.50 | 165.00 | 0.595 | 207.500 | 176.47 |
| 2015-02-10 | 2015-03-19 |
FDX150327P00162500
FDX150327P00165000
|
5 | 165.00 | 162.50 | 0.66 | 305.00 | 164.59 |
| 2015-03-23 | 2015-04-29 |
FDX150501P00162500
FDX150501P00165000
|
5 | 165.00 | 162.50 | 0.550 | 280.000 | 171.73 |
| 2015-05-12 | 2015-06-18 |
FDX150626P00165000
FDX150626P00167500
|
5 | 167.50 | 165.00 | 0.575 | 330.000 | 173.66 |
| 2015-06-19 | 2015-07-27 |
FDX150731P00167500
FDX150731P00170000
|
5 | 170.00 | 167.50 | 0.525 | -787.500 | 171.42 |
| 2015-07-30 | 2015-09-08 |
FDX150911P00162500
FDX150911P00165000
|
5 | 165.00 | 162.50 | 0.555 | -885.000 | 151.08 |
| 2015-09-08 | 2015-10-15 |
FDX151023P00144000
FDX151023P00145000
|
13 | 145.00 | 144.00 | 0.240 | 214.500 | 159.52 |
| 2015-10-15 | 2015-11-23 |
FDX151127P00145000
FDX151127P00146000
|
13 | 146.00 | 145.00 | 0.255 | 481.000 | 164.09 |
| 2015-11-25 | 2016-01-04 |
FDX160108P00152500
FDX160108P00155000
|
5 | 155.00 | 152.50 | 0.570 | -1140.000 | 134.71 |
| 2016-01-04 | 2016-02-10 |
FDX160212P00136000
FDX160212P00137000
|
13 | 137.00 | 136.00 | 0.245 | -949.000 | 128.6 |
| 2016-02-10 | 2016-03-18 |
FDX160324P00119000
FDX160324P00120000
|
13 | 120.00 | 119.00 | 0.270 | 351.000 | 162.65 |
| 2016-03-21 | 2016-04-27 |
FDX160429P00155000
FDX160429P00157500
|
5 | 157.50 | 155.00 | 0.53 | 267.500 | 165.11 |
| 2016-05-12 | 2016-06-20 |
FDX160624P00149000
FDX160624P00150000
|
13 | 150.00 | 149.00 | 0.250 | 227.500 | 150.57 |
| 2016-06-20 | 2016-07-27 |
FDX160729P00155000
FDX160729P00157500
|
5 | 157.50 | 155.00 | 0.660 | 285.000 | 161.9 |
| 2016-08-09 | 2016-09-15 |
FDX160923P00155000
FDX160923P00157500
|
5 | 157.50 | 155.00 | 0.56 | -97.500 | 174.39 |
| 2016-09-15 | 2016-10-24 |
FDX161028P00150000
FDX161028P00152500
|
5 | 152.50 | 150.00 | 0.55 | 387.500 | 174.25 |
| 2016-11-08 | 2016-12-15 |
FDX161223P00170000
FDX161223P00172500
|
5 | 172.50 | 170.00 | 0.57 | 227.500 | 191.86 |
| 2016-12-15 | 2017-01-23 |
FDX170127P00185000
FDX170127P00187500
|
5 | 187.50 | 185.00 | 0.550 | -445.000 | 195.92 |
| 2017-01-26 | 2017-03-06 |
FDX170310P00182500
FDX170310P00185000
|
5 | 185.00 | 182.50 | 0.52 | 267.500 | 192.15 |
| 2017-03-13 | 2017-04-19 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.175 | -99.000 | 185.28 |
| 2017-04-19 | 2017-05-26 |
FDX170602P00172500
FDX170602P00175000
|
5 | 175.00 | 172.50 | 0.520 | 260.000 | 203.11 |
| 2017-05-26 | 2017-07-03 |
FDX170707P00182500
FDX170707P00185000
|
5 | 185.00 | 182.50 | 0.520 | 197.500 | 218.51 |
| 2017-07-03 | 2017-08-09 |
FDX170811P00207500
FDX170811P00210000
|
5 | 210.00 | 207.50 | 0.550 | -747.500 | 204.87 |
| 2017-08-09 | 2017-09-15 |
FDX170922P00195000
FDX170922P00197500
|
5 | 197.50 | 195.00 | 0.555 | 197.500 | 220 |
| 2017-09-15 | 2017-10-23 |
FDX171027P00205000
FDX171027P00207500
|
5 | 207.50 | 205.00 | 0.62 | 310.00 | 230.47 |
| 2017-10-26 | 2017-12-04 |
FDX171208P00220000
FDX171208P00222500
|
5 | 222.50 | 220.00 | 0.635 | 315.000 | 240.73 |
| 2017-12-04 | 2018-01-10 |
FDX180112P00225000
FDX180112P00227500
|
5 | 227.50 | 225.00 | 0.625 | 312.500 | 271.85 |
| 2018-01-10 | 2018-02-16 |
FDX180223P00255000
FDX180223P00257500
|
5 | 257.50 | 255.00 | 0.55 | -1025.000 | 252.22 |
| 2018-02-16 | 2018-03-26 |
FDX180329P00230000
FDX180329P00232500
|
5 | 232.50 | 230.00 | 0.625 | 210.000 | 240.11 |
| 2018-03-26 | 2018-05-02 |
FDX180504P00227500
FDX180504P00230000
|
5 | 230.00 | 227.50 | 0.625 | 290.000 | 244.94 |
| 2018-05-08 | 2018-06-14 |
FDX180622P00227500
FDX180622P00230000
|
5 | 230.00 | 227.50 | 0.55 | 245.00 | 241.77 |
| 2018-06-14 | 2018-07-23 |
FDX180727P00250000
FDX180727P00252500
|
5 | 252.50 | 250.00 | 0.600 | -975.000 | 240.84 |
| 2018-07-23 | 2018-08-29 |
FDX180831P00225000
FDX180831P00227500
|
5 | 227.50 | 225.00 | 0.54 | 270.00 | 243.95 |
| 2018-08-30 | 2018-10-08 |
FDX181012P00235000
FDX181012P00237500
|
5 | 237.50 | 235.00 | 0.590 | -417.500 | 221 |
| 2018-10-09 | 2018-11-15 |
FDX181123P00217500
FDX181123P00220000
|
5 | 220.00 | 217.50 | 0.540 | 102.500 | 223.4 |
| 2018-11-15 | 2018-12-24 |
FDX181228P00212500
FDX181228P00215000
|
5 | 215.00 | 212.50 | 0.675 | -912.500 | 158.98 |
| 2018-12-24 | 2019-01-30 |
FDX190201P00135000
FDX190201P00140000
|
2 | 140.00 | 135.00 | 1.18 | 235.000 | 179.31 |
| 2019-01-30 | 2019-03-08 |
FDX190315P00165000
FDX190315P00170000
|
2 | 170 | 165 | 1.155 | 0.000 | 177.98 |
| 2019-03-08 | 2019-04-15 |
FDX190418P00155000
FDX190418P00160000
|
2 | 160.00 | 155.00 | 1.04 | 208.000 | 198.15 |
| 2019-04-16 | 2019-05-23 |
FDX190531P00187500
FDX190531P00190000
|
5 | 190.00 | 187.50 | 0.655 | -1210.000 | 154.28 |
| 2019-05-23 | 2019-07-01 |
FDX190705P00149000
FDX190705P00150000
|
14 | 150.00 | 149.00 | 0.315 | 441.000 | 161.97 |
| 2019-07-01 | 2019-08-07 |
FDX190809P00152500
FDX190809P00155000
|
5 | 155.00 | 152.50 | 0.525 | 165.000 | 162.13 |
| 2019-08-07 | 2019-09-13 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 1.180 | 231.000 | 148.78 |
| 2019-09-16 | 2019-10-23 |
FDX191025P00162500
FDX191025P00165000
|
5 | 165.00 | 162.50 | 0.650 | -837.500 | 158.09 |
| 2019-10-24 | 2019-12-02 |
FDX191206P00147000
FDX191206P00148000
|
13 | 148.00 | 147.00 | 0.275 | 318.500 | 156.61 |
| 2019-12-02 | 2020-01-08 |
FDX200110P00148000
FDX200110P00149000
|
13 | 149.00 | 148.00 | 0.275 | 338.000 | 156.63 |
| 2020-01-14 | 2020-02-20 |
FDX200228P00152500
FDX200228P00155000
|
5 | 155.00 | 152.50 | 0.620 | 242.500 | 141.17 |
| 2020-02-20 | 2020-03-30 |
FDX200403P00152500
FDX200403P00155000
|
5 | 155.00 | 152.50 | 0.635 | -1032.500 | 109.22 |
| 2020-03-30 | 2020-05-06 |
FDX200508P00110000
FDX200508P00113000
|
4 | 113.00 | 110.00 | 0.69 | -24.000 | 120.44 |
| 2020-05-06 | 2020-06-12 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.230 | 238.000 | 137.63 |
| 2020-06-12 | 2020-07-20 |
FDX200724P00115000
FDX200724P00120000
|
2 | 120.00 | 115.00 | 1.39 | 278.000 | 165.04 |
| 2020-07-23 | 2020-08-31 |
FDX200904P00155000
FDX200904P00157500
|
5 | 157.50 | 155.00 | 0.775 | 405.000 | 226.12 |
| 2020-09-01 | 2020-10-08 |
FDX201016P00195000
FDX201016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 283.87 |
| 2020-10-08 | 2020-11-16 |
FDX201120P00240000
FDX201120P00250000
|
1 | 250.00 | 240.00 | 2.35 | 233.500 | 276.69 |
| 2020-11-20 | 2020-12-28 |
FDX201231P00255000
FDX201231P00257500
|
5 | 257.50 | 255.00 | 0.825 | 237.500 | 259.62 |
| 2020-12-28 | 2021-02-03 |
FDX210205P00245000
FDX210205P00247500
|
5 | 247.50 | 245.00 | 0.600 | -412.500 | 255.01 |
| 2021-02-03 | 2021-03-12 |
FDX210319P00210000
FDX210319P00220000
|
1 | 220.00 | 210.00 | 2.050 | 201.000 | 279.58 |
| 2021-03-25 | 2021-05-03 |
FDX210507P00257500
FDX210507P00260000
|
5 | 260.00 | 257.50 | 0.725 | 560.000 | 314.69 |
| 2021-05-04 | 2021-06-10 |
FDX210618P00280000
FDX210618P00290000
|
1 | 290.00 | 280.00 | 2.325 | 3.000 | 285.32 |
| 2021-06-11 | 2021-07-19 |
FDX210723P00277500
FDX210723P00280000
|
5 | 280.00 | 277.50 | 0.725 | 307.500 | 297.07 |
| 2021-07-19 | 2021-08-25 |
FDX210827P00275000
FDX210827P00280000
|
2 | 280.00 | 275.00 | 1.425 | -655.000 | 267.9 |
| 2021-08-26 | 2021-10-04 |
FDX211008P00245000
FDX211008P00250000
|
2 | 250.00 | 245.00 | 1.025 | -900.000 | 223.44 |
| 2021-10-04 | 2021-11-10 |
FDX211112P00200000
FDX211112P00205000
|
2 | 205.00 | 200.00 | 1.070 | 208.000 | 253.88 |
| 2021-11-10 | 2021-12-17 |
FDX211223P00230000
FDX211223P00235000
|
2 | 235.00 | 230.00 | 1.325 | 214.000 | 253.82 |
| 2021-12-27 | 2022-02-02 |
FDX220204P00240000
FDX220204P00245000
|
2 | 245.00 | 240.00 | 1.130 | 172.000 | 244.11 |
| 2022-02-04 | 2022-03-14 |
FDX220318P00220000
FDX220318P00230000
|
1 | 230.00 | 220.00 | 2.30 | -502.500 | 218.91 |
| 2022-03-14 | 2022-04-20 |
FDX220422P00190000
FDX220422P00195000
|
2 | 195.00 | 190.00 | 1.225 | 233.000 | 205.21 |
| 2022-04-22 | 2022-05-31 |
FDX220603P00185000
FDX220603P00190000
|
2 | 190.00 | 185.00 | 1.00 | 201.000 | 218.7 |
| 2022-05-31 | 2022-07-07 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.075 | 196.000 | 217.83 |
| 2022-07-11 | 2022-08-17 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.225 | 220.000 | 231.73 |
| 2022-08-17 | 2022-09-23 |
FDX220930P00215000
FDX220930P00220000
|
2 | 220.00 | 215.00 | 1.300 | -740.000 | 148.47 |
| 2022-09-23 | 2022-10-31 |
FDX221104P00135000
FDX221104P00140000
|
2 | 140.00 | 135.00 | 1.285 | 254.000 | 156.66 |
| 2022-10-31 | 2022-12-07 |
FDX221209P00149000
FDX221209P00150000
|
13 | 150.00 | 149.00 | 0.285 | 364.000 | 172.33 |
| 2022-12-07 | 2023-01-13 |
FDX230120P00155000
FDX230120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 249.000 | 186.88 |
| 2023-01-13 | 2023-02-21 |
FDX230224P00175000
FDX230224P00180000
|
2 | 180.00 | 175.00 | 1.090 | 215.000 | 203.28 |
| 2023-02-23 | 2023-04-03 |
FDX230406P00185000
FDX230406P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 232.1 |
| 2023-05-09 | 2023-06-15 |
FDX230623P00210000
FDX230623P00215000
|
2 | 215.00 | 210.00 | 1.175 | 134.000 | 232.34 |
| 2023-06-15 | 2023-07-24 |
FDX230728P00220000
FDX230728P00225000
|
2 | 225.00 | 220.00 | 1.325 | 263.000 | 268.85 |
| 2023-07-27 | 2023-09-05 |
FDX230908P00250000
FDX230908P00255000
|
2 | 255.00 | 250.00 | 1.125 | -42.000 | 253.31 |
| 2023-09-12 | 2023-10-19 |
FDX231027P00235000
FDX231027P00240000
|
2 | 240.00 | 235.00 | 1.225 | -4.000 | 228.84 |
| 2023-10-19 | 2023-11-27 |
FDX231201P00225000
FDX231201P00230000
|
2 | 230.00 | 225.00 | 1.030 | 201.000 | 264.42 |
| 2023-11-27 | 2024-01-03 |
FDX240105P00235000
FDX240105P00240000
|
2 | 240.00 | 235.00 | 1.125 | 213.000 | 246.81 |
| 2024-01-10 | 2024-02-16 |
FDX240223P00235000
FDX240223P00240000
|
2 | 240.00 | 235.00 | 1.015 | -287.000 | 243.46 |
| 2024-02-16 | 2024-03-25 |
FDX240328P00220000
FDX240328P00225000
|
2 | 225.00 | 220.00 | 1.290 | 258.000 | 289.74 |
| 2024-03-28 | 2024-05-06 |
FDX240510P00275000
FDX240510P00280000
|
2 | 280.00 | 275.00 | 1.250 | -640.000 | 265.73 |
| 2024-05-14 | 2024-06-20 |
FDX240628P00240000
FDX240628P00245000
|
2 | 245.00 | 240.00 | 1.210 | -128.000 | 299.84 |
| 2024-06-21 | 2024-07-29 |
FDX240802P00235000
FDX240802P00240000
|
2 | 240.00 | 235.00 | 1.500 | 372.000 | 292.3 |
| 2024-08-01 | 2024-09-09 |
FDX240913P00280000
FDX240913P00285000
|
2 | 285.00 | 280.00 | 1.09 | -197.000 | 286.38 |
| 2024-09-10 | 2024-10-17 |
FDX241025P00260000
FDX241025P00265000
|
2 | 265.00 | 260.00 | 1.175 | 114.000 | 272.12 |
| 2024-10-18 | 2024-11-25 |
FDX241129P00260000
FDX241129P00265000
|
2 | 265.00 | 260.00 | 1.265 | 243.000 | 302.67 |
| 2024-11-25 | 2025-01-02 |
FDX250103P00280000
FDX250103P00285000
|
2 | 285.00 | 280.00 | 1.15 | -770.000 | 274.41 |
| 2025-01-06 | 2025-02-12 |
FDX250214P00255000
FDX250214P00260000
|
2 | 260.00 | 255.00 | 1.645 | 183.000 | 267.77 |
| 2025-02-12 | 2025-03-21 |
FDX250328P00240000
FDX250328P00245000
|
2 | 245.00 | 240.00 | 1.200 | -525.000 | 241.71 |
| 2025-03-21 | 2025-04-28 |
FDX250502P00215000
FDX250502P00220000
|
2 | 220.00 | 215.00 | 1.175 | -460.000 | 219.72 |
| 2025-04-28 | 2025-06-04 |
FDX250606P00195000
FDX250606P00200000
|
2 | 200.00 | 195.00 | 1.650 | 324.000 | 219.61 |
| 2025-06-04 | 2025-07-11 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 223.000 | 226.62 |
| 2025-07-11 | 2025-08-18 |
FDX250822P00220000
FDX250822P00225000
|
2 | 225.00 | 220.00 | 1.195 | -12.000 | 0 |