| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-24 |
FDX081122P00060000
FDX081122P00065000
|
2 | 65.00 | 60.00 | 1.200 | -818.00 | 60.91 |
| 2008-12-03 | 2009-01-20 |
FDX090117P00055000
FDX090117P00060000
|
2 | 60.00 | 55.00 | 0.950 | -284.00 | 58.58 |
| 2009-02-04 | 2009-03-23 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.975 | -620.00 | 41.9 |
| 2009-05-08 | 2009-06-22 |
FDX090620P00050000
FDX090620P00055000
|
2 | 55.00 | 50.00 | 1.125 | -710.00 | 51.45 |
| 2010-05-06 | 2010-06-21 |
FDX100619P00075000
FDX100619P00080000
|
2 | 80.00 | 75.00 | 1.16 | -260.00 | 78.7 |
| 2011-09-08 | 2011-10-24 |
FDX111022P00067500
FDX111022P00070000
|
5 | 70.00 | 67.50 | 0.585 | 0 | 79.34 |
| 2011-12-08 | 2012-01-23 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.60 | 0 | 91.57 |
| 2012-03-07 | 2012-04-23 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.545 | 0 | 89.67 |
| 2013-05-08 | 2013-06-24 |
FDX130622P00095000
FDX130622P00097500
|
5 | 97.50 | 95.00 | 0.585 | -520.00 | 96.46 |
| 2013-07-09 | 2013-08-19 |
FDX130817P00095000
FDX130817P00097500
|
5 | 97.50 | 95.00 | 0.585 | 0 | 108.68 |
| 2013-09-04 | 2013-10-21 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.475 | 0 | 126.44 |
| 2014-02-13 | 2014-03-28 |
FDX140328P00126000
FDX140328P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 132.01 |
| 2014-03-28 | 2014-05-09 |
FDX140509P00126000
FDX140509P00127000
|
12 | 127.00 | 126.00 | 0.23 | 252.000 | 137.52 |
| 2014-05-13 | 2014-06-27 |
FDX140627P00134000
FDX140627P00135000
|
13 | 135.00 | 134.00 | 0.255 | 331.500 | 151.41 |
| 2014-06-27 | 2014-08-08 |
FDX140808P00146000
FDX140808P00147000
|
12 | 147.00 | 146.00 | 0.23 | 234.000 | 147.85 |
| 2014-08-12 | 2014-09-26 |
FDX140926P00142000
FDX140926P00143000
|
14 | 143.00 | 142.00 | 0.29 | 406.000 | 159.78 |
| 2014-10-02 | 2014-11-14 |
FDX141114P00150000
FDX141114P00152500
|
5 | 152.50 | 150.00 | 0.645 | 330.000 | 171.56 |
| 2014-11-17 | 2014-12-26 |
FDX141226P00162500
FDX141226P00165000
|
5 | 165.00 | 162.50 | 0.610 | 365.000 | 175.9 |
| 2014-12-26 | 2015-02-06 |
FDX150206P00167500
FDX150206P00170000
|
5 | 170.00 | 167.50 | 0.59 | 295.000 | 173.25 |
| 2015-02-10 | 2015-03-27 |
FDX150327P00162500
FDX150327P00165000
|
5 | 165.00 | 162.50 | 0.66 | 145.00 | 164.59 |
| 2015-04-07 | 2015-05-22 |
FDX150522P00162500
FDX150522P00165000
|
5 | 165.00 | 162.50 | 0.540 | 320.000 | 175.18 |
| 2015-05-22 | 2015-07-02 |
FDX150702P00167500
FDX150702P00170000
|
5 | 170.00 | 167.50 | 0.63 | 340.000 | 171.13 |
| 2015-07-06 | 2015-08-14 |
FDX150814P00160000
FDX150814P00162500
|
5 | 162.50 | 160.00 | 0.610 | 322.500 | 164.81 |
| 2015-08-14 | 2015-09-25 |
FDX150925P00155000
FDX150925P00157500
|
5 | 157.50 | 155.00 | 0.505 | -722.500 | 144.45 |
| 2015-09-25 | 2015-11-06 |
FDX151106P00136000
FDX151106P00137000
|
12 | 137.00 | 136.00 | 0.23 | 270.000 | 162.38 |
| 2015-11-09 | 2015-12-24 |
FDX151224P00150000
FDX151224P00152500
|
5 | 152.50 | 150.00 | 0.56 | -935.000 | 149.65 |
| 2015-12-28 | 2016-02-05 |
FDX160205P00141000
FDX160205P00142000
|
13 | 142.00 | 141.00 | 0.235 | -1027.000 | 131.91 |
| 2016-02-08 | 2016-03-24 |
FDX160324P00122000
FDX160324P00123000
|
14 | 123.00 | 122.00 | 0.295 | 413.000 | 162.65 |
| 2016-04-04 | 2016-05-13 |
FDX160513P00155000
FDX160513P00157500
|
5 | 157.50 | 155.00 | 0.545 | 265.000 | 157.76 |
| 2016-05-13 | 2016-06-24 |
FDX160624P00149000
FDX160624P00150000
|
12 | 150.00 | 149.00 | 0.23 | 168.00 | 150.57 |
| 2016-06-24 | 2016-08-05 |
FDX160805P00143000
FDX160805P00144000
|
13 | 144.00 | 143.00 | 0.245 | 318.500 | 162.91 |
| 2016-08-09 | 2016-09-23 |
FDX160923P00155000
FDX160923P00157500
|
5 | 157.50 | 155.00 | 0.56 | 272.500 | 174.39 |
| 2016-11-08 | 2016-12-23 |
FDX161223P00170000
FDX161223P00172500
|
5 | 172.50 | 170.00 | 0.57 | 347.500 | 191.86 |
| 2016-12-29 | 2017-02-10 |
FDX170210P00177500
FDX170210P00180000
|
5 | 180.00 | 177.50 | 0.57 | 290.00 | 190.86 |
| 2017-02-10 | 2017-03-24 |
FDX170324P00180000
FDX170324P00182500
|
5 | 182.50 | 180.00 | 0.655 | 322.500 | 188.12 |
| 2017-03-30 | 2017-05-12 |
FDX170512P00185000
FDX170512P00187500
|
5 | 187.50 | 185.00 | 0.590 | 295.000 | 191.66 |
| 2017-05-12 | 2017-06-23 |
FDX170623P00180000
FDX170623P00182500
|
5 | 182.50 | 180.00 | 0.525 | 262.500 | 215.35 |
| 2017-06-23 | 2017-08-04 |
FDX170804P00205000
FDX170804P00207500
|
5 | 207.50 | 205.00 | 0.575 | 282.500 | 209.32 |
| 2017-08-08 | 2017-09-22 |
FDX170922P00195000
FDX170922P00197500
|
5 | 197.50 | 195.00 | 0.53 | 265.000 | 220 |
| 2017-09-25 | 2017-11-03 |
FDX171103P00210000
FDX171103P00212500
|
5 | 212.50 | 210.00 | 0.550 | 375.000 | 224.24 |
| 2017-11-07 | 2017-12-22 |
FDX171222P00210000
FDX171222P00212500
|
5 | 212.50 | 210.00 | 0.605 | 302.500 | 250.02 |
| 2017-12-22 | 2018-02-02 |
FDX180202P00240000
FDX180202P00242500
|
5 | 242.50 | 240.00 | 0.600 | 297.500 | 255.87 |
| 2018-02-07 | 2018-03-23 |
FDX180323P00237500
FDX180323P00240000
|
5 | 240.00 | 237.50 | 0.65 | -912.500 | 229.48 |
| 2018-03-26 | 2018-05-04 |
FDX180504P00227500
FDX180504P00230000
|
5 | 230.00 | 227.50 | 0.625 | 312.500 | 244.94 |
| 2018-05-08 | 2018-06-22 |
FDX180622P00227500
FDX180622P00230000
|
5 | 230.00 | 227.50 | 0.55 | 270.000 | 241.77 |
| 2018-06-25 | 2018-08-03 |
FDX180803P00222500
FDX180803P00225000
|
5 | 225.00 | 222.50 | 0.61 | 305.000 | 243.32 |
| 2018-08-03 | 2018-09-14 |
FDX180914P00232500
FDX180914P00235000
|
5 | 235.00 | 232.50 | 0.615 | 305.000 | 255.44 |
| 2018-09-14 | 2018-10-26 |
FDX181026P00242500
FDX181026P00245000
|
5 | 245.00 | 242.50 | 0.575 | -1012.500 | 210.53 |
| 2018-10-26 | 2018-12-07 |
FDX181207P00197500
FDX181207P00200000
|
5 | 200.00 | 197.50 | 0.58 | 292.500 | 201.39 |
| 2018-12-10 | 2019-01-18 |
FDX190118P00175000
FDX190118P00180000
|
2 | 180.00 | 175.00 | 1.075 | -394.000 | 176.91 |
| 2019-01-18 | 2019-03-01 |
FDX190301P00167500
FDX190301P00170000
|
5 | 170.00 | 167.50 | 0.595 | 297.500 | 182.8 |
| 2019-03-01 | 2019-04-12 |
FDX190412P00172500
FDX190412P00175000
|
5 | 175.00 | 172.50 | 0.695 | 340.000 | 196.95 |
| 2019-04-16 | 2019-05-31 |
FDX190531P00187500
FDX190531P00190000
|
5 | 190.00 | 187.50 | 0.655 | -910.000 | 154.28 |
| 2019-06-04 | 2019-07-19 |
FDX190719P00145000
FDX190719P00150000
|
2 | 150.00 | 145.00 | 1.215 | 243.000 | 167.13 |
| 2019-07-22 | 2019-08-30 |
FDX190830P00160000
FDX190830P00162500
|
5 | 162.50 | 160.00 | 0.580 | -960.000 | 158.61 |
| 2019-08-30 | 2019-10-11 |
FDX191011P00149000
FDX191011P00150000
|
14 | 150.00 | 149.00 | 0.30 | -469.000 | 145.54 |
| 2019-10-11 | 2019-11-22 |
FDX191122P00138000
FDX191122P00139000
|
13 | 139.00 | 138.00 | 0.25 | 325.000 | 156.55 |
| 2019-11-22 | 2020-01-03 |
FDX200103P00147000
FDX200103P00148000
|
13 | 148.00 | 147.00 | 0.25 | 279.500 | 153.18 |
| 2020-01-03 | 2020-02-14 |
FDX200214P00146000
FDX200214P00147000
|
13 | 147.00 | 146.00 | 0.265 | 344.500 | 158.62 |
| 2020-02-14 | 2020-03-27 |
FDX200327P00149000
FDX200327P00150000
|
13 | 150.00 | 149.00 | 0.26 | -767.000 | 120.58 |
| 2020-03-30 | 2020-05-08 |
FDX200508P00110000
FDX200508P00113000
|
4 | 113.00 | 110.00 | 0.69 | 272.000 | 120.44 |
| 2020-05-08 | 2020-06-19 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 1.07 | 214.000 | 137.63 |
| 2020-07-02 | 2020-08-14 |
FDX200814P00146000
FDX200814P00147000
|
14 | 147.00 | 146.00 | 0.325 | 448.000 | 208.6 |
| 2020-08-14 | 2020-09-25 |
FDX200925P00190000
FDX200925P00192500
|
5 | 192.50 | 190.00 | 0.525 | 262.500 | 250.17 |
| 2020-09-28 | 2020-11-06 |
FDX201106P00235000
FDX201106P00237500
|
5 | 237.50 | 235.00 | 0.625 | 512.500 | 279.77 |
| 2020-11-06 | 2020-12-18 |
FDX201218P00250000
FDX201218P00260000
|
1 | 260.00 | 250.00 | 2.725 | 272.000 | 275.57 |
| 2020-12-18 | 2021-01-29 |
FDX210129P00255000
FDX210129P00260000
|
2 | 260.00 | 255.00 | 1.40 | -625.000 | 235.34 |
| 2021-01-29 | 2021-03-12 |
FDX210312P00217500
FDX210312P00220000
|
5 | 220.00 | 217.50 | 0.775 | 387.500 | 270.2 |
| 2021-03-25 | 2021-05-07 |
FDX210507P00257500
FDX210507P00260000
|
5 | 260.00 | 257.50 | 0.725 | 377.500 | 314.69 |
| 2021-05-07 | 2021-06-18 |
FDX210618P00290000
FDX210618P00300000
|
1 | 300.00 | 290.00 | 2.240 | -758.500 | 285.32 |
| 2021-06-21 | 2021-07-30 |
FDX210730P00275000
FDX210730P00277500
|
5 | 277.50 | 275.00 | 0.675 | 335.000 | 279.95 |
| 2021-07-30 | 2021-09-10 |
FDX210910P00260000
FDX210910P00265000
|
2 | 265.00 | 260.00 | 1.31 | -724.00 | 257.55 |
| 2021-09-13 | 2021-10-22 |
FDX211022P00240000
FDX211022P00245000
|
2 | 245.00 | 240.00 | 1.05 | -790.00 | 232.98 |
| 2021-11-01 | 2021-12-10 |
FDX211210P00220000
FDX211210P00225000
|
2 | 225.00 | 220.00 | 1.225 | 245.000 | 246.28 |
| 2021-12-14 | 2022-01-28 |
FDX220128P00220000
FDX220128P00225000
|
2 | 225.00 | 220.00 | 1.65 | 329.000 | 244.78 |
| 2022-01-31 | 2022-03-11 |
FDX220311P00225000
FDX220311P00230000
|
2 | 230.00 | 225.00 | 1.095 | -781.000 | 213.18 |
| 2022-03-11 | 2022-04-22 |
FDX220422P00190000
FDX220422P00195000
|
2 | 195.00 | 190.00 | 1.225 | 238.000 | 205.21 |
| 2022-04-22 | 2022-06-03 |
FDX220603P00185000
FDX220603P00190000
|
2 | 190.00 | 185.00 | 1.00 | 200.000 | 218.7 |
| 2022-06-03 | 2022-07-15 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.150 | 230.000 | 217.83 |
| 2022-07-15 | 2022-08-26 |
FDX220826P00200000
FDX220826P00205000
|
2 | 205.00 | 200.00 | 1.300 | 259.000 | 218.16 |
| 2022-08-26 | 2022-10-07 |
FDX221007P00200000
FDX221007P00205000
|
2 | 205.00 | 200.00 | 1.225 | -750.000 | 154.41 |
| 2022-10-07 | 2022-11-21 |
FDX221118P00135000
FDX221118P00140000
|
2 | 140.00 | 135.00 | 0.985 | 0 | 174.72 |
| 2022-11-21 | 2022-12-30 |
FDX221230P00160000
FDX221230P00162500
|
5 | 162.50 | 160.00 | 0.675 | 337.500 | 173.2 |
| 2022-12-30 | 2023-02-10 |
FDX230210P00160000
FDX230210P00162500
|
5 | 162.50 | 160.00 | 0.595 | 287.500 | 209.37 |
| 2023-02-10 | 2023-03-24 |
FDX230324P00190000
FDX230324P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 217.6 |
| 2023-03-24 | 2023-05-05 |
FDX230505P00200000
FDX230505P00205000
|
2 | 205.00 | 200.00 | 1.100 | 218.000 | 229.3 |
| 2023-05-09 | 2023-06-23 |
FDX230623P00210000
FDX230623P00215000
|
2 | 215.00 | 210.00 | 1.175 | 235.000 | 232.34 |
| 2023-06-23 | 2023-08-04 |
FDX230804P00220000
FDX230804P00225000
|
2 | 225.00 | 220.00 | 1.160 | 232.000 | 263 |
| 2023-08-08 | 2023-09-22 |
FDX230922P00250000
FDX230922P00255000
|
2 | 255.00 | 250.00 | 1.275 | 255.000 | 261.09 |
| 2023-09-28 | 2023-11-10 |
FDX231110P00250000
FDX231110P00255000
|
2 | 255.00 | 250.00 | 1.090 | -817.000 | 246.03 |
| 2023-11-10 | 2023-12-22 |
FDX231222P00225000
FDX231222P00230000
|
2 | 230.00 | 225.00 | 1.120 | 224.000 | 248.03 |
| 2023-12-28 | 2024-02-09 |
FDX240209P00240000
FDX240209P00245000
|
2 | 245.00 | 240.00 | 1.150 | -239.000 | 242.62 |
| 2024-02-13 | 2024-03-28 |
FDX240328P00220000
FDX240328P00225000
|
2 | 225.00 | 220.00 | 1.350 | 270.000 | 289.74 |
| 2024-03-28 | 2024-05-10 |
FDX240510P00275000
FDX240510P00280000
|
2 | 280.00 | 275.00 | 1.250 | -865.000 | 265.73 |
| 2024-05-14 | 2024-06-28 |
FDX240628P00240000
FDX240628P00245000
|
2 | 245.00 | 240.00 | 1.210 | 242.000 | 299.84 |
| 2024-06-28 | 2024-08-09 |
FDX240809P00285000
FDX240809P00290000
|
2 | 290.00 | 285.00 | 1.115 | -732.000 | 277.41 |
| 2024-08-13 | 2024-09-27 |
FDX240927P00260000
FDX240927P00265000
|
2 | 265.00 | 260.00 | 1.100 | 220.000 | 267.55 |
| 2024-09-30 | 2024-11-08 |
FDX241108P00255000
FDX241108P00260000
|
2 | 260.00 | 255.00 | 1.365 | 277.000 | 286.28 |
| 2024-11-08 | 2024-12-20 |
FDX241220P00260000
FDX241220P00270000
|
1 | 270.00 | 260.00 | 2.525 | 252.500 | 275.73 |
| 2024-12-20 | 2025-01-31 |
FDX250131P00260000
FDX250131P00265000
|
2 | 265.00 | 260.00 | 1.385 | 79.000 | 264.87 |
| 2025-01-31 | 2025-03-14 |
FDX250314P00250000
FDX250314P00255000
|
2 | 255.00 | 250.00 | 1.19 | -852.00 | 242.2 |
| 2025-03-14 | 2025-04-25 |
FDX250425P00220000
FDX250425P00225000
|
2 | 225.00 | 220.00 | 1.325 | -745.000 | 211.56 |
| 2025-04-25 | 2025-06-06 |
FDX250606P00195000
FDX250606P00200000
|
2 | 200.00 | 195.00 | 1.300 | 280.000 | 219.61 |
| 2025-06-06 | 2025-07-18 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.425 | 293.000 | 226.62 |