| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
FDX081220P00040000
FDX081220P00045000
|
2 | 45.00 | 40.00 | 0.700 | 50.000 | 63.59 |
| 2008-11-28 | 2008-12-15 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.625 | -115.000 | 58.58 |
| 2009-02-27 | 2009-03-16 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.75 | -25.000 | 53.25 |
| 2013-08-30 | 2013-09-16 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.385 | 82.000 | 126.44 |
| 2014-03-06 | 2014-03-24 |
FDX140425P00126000
FDX140425P00127000
|
12 | 127.00 | 126.00 | 0.175 | 66.000 | 134.21 |
| 2014-04-03 | 2014-04-21 |
FDX140523P00126000
FDX140523P00127000
|
11 | 127.00 | 126.00 | 0.160 | 93.500 | 141.5 |
| 2014-05-09 | 2014-05-27 |
FDX140627P00128000
FDX140627P00129000
|
11 | 129.00 | 128.00 | 0.165 | 126.500 | 151.41 |
| 2014-08-08 | 2014-08-25 |
FDX140926P00136000
FDX140926P00137000
|
12 | 137.00 | 136.00 | 0.215 | 192.000 | 159.78 |
| 2014-09-08 | 2014-09-25 |
FDX141024P00142000
FDX141024P00143000
|
12 | 143.00 | 142.00 | 0.17 | 210.000 | 163.88 |
| 2014-11-14 | 2014-12-01 |
FDX150102P00157500
FDX150102P00160000
|
4 | 160.00 | 157.50 | 0.405 | 136.000 | 172.45 |
| 2014-12-08 | 2014-12-26 |
FDX150123P00167500
FDX150123P00170000
|
4 | 170.00 | 167.50 | 0.405 | -64.000 | 176.01 |
| 2015-01-09 | 2015-01-26 |
FDX150227P00157500
FDX150227P00160000
|
4 | 160.00 | 157.50 | 0.405 | 104.000 | 176.98 |
| 2015-03-13 | 2015-03-30 |
FDX150501P00157500
FDX150501P00160000
|
4 | 160.00 | 157.50 | 0.38 | 2.000 | 171.73 |
| 2015-09-10 | 2015-09-28 |
FDX151030P00135000
FDX151030P00136000
|
12 | 136.00 | 135.00 | 0.20 | -72.00 | 156.05 |
| 2015-10-09 | 2015-10-26 |
FDX151127P00143000
FDX151127P00144000
|
11 | 144.00 | 143.00 | 0.165 | 82.500 | 164.09 |
| 2015-11-12 | 2015-11-30 |
FDX151231P00145000
FDX151231P00146000
|
12 | 146.00 | 145.00 | 0.170 | 60.000 | 148.99 |
| 2015-12-04 | 2015-12-21 |
FDX160122P00142000
FDX160122P00143000
|
11 | 143.00 | 142.00 | 0.160 | -159.500 | 127.56 |
| 2016-03-03 | 2016-03-21 |
FDX160422P00131000
FDX160422P00132000
|
12 | 132.00 | 131.00 | 0.17 | 198.000 | 166.32 |
| 2016-04-07 | 2016-04-25 |
FDX160527P00149000
FDX160527P00150000
|
12 | 150.00 | 149.00 | 0.225 | 204.000 | 164.47 |
| 2016-05-05 | 2016-05-23 |
FDX160624P00146000
FDX160624P00147000
|
12 | 147.00 | 146.00 | 0.18 | 168.00 | 150.57 |
| 2016-07-07 | 2016-07-25 |
FDX160826P00141000
FDX160826P00142000
|
12 | 142.00 | 141.00 | 0.170 | 168.000 | 164.95 |
| 2016-09-09 | 2016-09-26 |
FDX161028P00147000
FDX161028P00148000
|
11 | 148.00 | 147.00 | 0.16 | 170.500 | 174.25 |
| 2016-12-09 | 2016-12-27 |
FDX170127P00177500
FDX170127P00180000
|
4 | 180.00 | 177.50 | 0.420 | 48.000 | 195.92 |
| 2017-02-02 | 2017-02-21 |
FDX170324P00167500
FDX170324P00170000
|
4 | 170.00 | 167.50 | 0.45 | 140.000 | 188.12 |
| 2017-03-09 | 2017-03-27 |
FDX170428P00172500
FDX170428P00175000
|
4 | 175.00 | 172.50 | 0.465 | 106.000 | 189.7 |
| 2017-04-07 | 2017-04-24 |
FDX170526P00180000
FDX170526P00182500
|
4 | 182.50 | 180.00 | 0.390 | -14.000 | 194.26 |
| 2017-06-08 | 2017-06-26 |
FDX170728P00187500
FDX170728P00190000
|
4 | 190.00 | 187.50 | 0.405 | 146.000 | 208.04 |
| 2017-08-03 | 2017-08-21 |
FDX170922P00192500
FDX170922P00195000
|
4 | 195.00 | 192.50 | 0.395 | 0.000 | 220 |
| 2017-09-07 | 2017-09-25 |
FDX171027P00195000
FDX171027P00197500
|
4 | 197.50 | 195.00 | 0.445 | 148.000 | 230.47 |
| 2017-11-02 | 2017-11-20 |
FDX171222P00207500
FDX171222P00210000
|
5 | 210.00 | 207.50 | 0.50 | -42.500 | 250.02 |
| 2017-12-07 | 2017-12-26 |
FDX180126P00220000
FDX180126P00222500
|
4 | 222.50 | 220.00 | 0.41 | 144.000 | 268.85 |
| 2018-02-01 | 2018-02-20 |
FDX180323P00240000
FDX180323P00242500
|
4 | 242.50 | 240.00 | 0.410 | -316.000 | 229.48 |
| 2018-03-08 | 2018-03-26 |
FDX180427P00217500
FDX180427P00220000
|
4 | 220.00 | 217.50 | 0.415 | 34.000 | 250.33 |
| 2018-04-12 | 2018-04-30 |
FDX180601P00222500
FDX180601P00225000
|
4 | 225.00 | 222.50 | 0.420 | 100.000 | 253.6 |
| 2018-05-03 | 2018-05-21 |
FDX180622P00220000
FDX180622P00222500
|
5 | 222.50 | 220.00 | 0.515 | 247.500 | 241.77 |
| 2018-08-13 | 2018-08-30 |
FDX180928P00222500
FDX180928P00225000
|
4 | 225.00 | 222.50 | 0.420 | 108.000 | 240.79 |
| 2018-09-14 | 2018-10-01 |
FDX181102P00235000
FDX181102P00237500
|
4 | 237.50 | 235.00 | 0.395 | -236.000 | 221.66 |
| 2018-10-05 | 2018-10-22 |
FDX181123P00217500
FDX181123P00220000
|
4 | 220.00 | 217.50 | 0.475 | -280.000 | 223.4 |
| 2018-11-09 | 2018-11-26 |
FDX181228P00202500
FDX181228P00205000
|
4 | 205.00 | 202.50 | 0.395 | 22.000 | 158.98 |
| 2018-12-06 | 2018-12-24 |
FDX190125P00190000
FDX190125P00192500
|
4 | 192.50 | 190.00 | 0.47 | -752.000 | 175.36 |
| 2018-12-26 | 2019-01-14 |
FDX190215P00135000
FDX190215P00140000
|
2 | 140.00 | 135.00 | 0.74 | 134.00 | 179.3 |
| 2019-02-07 | 2019-02-25 |
FDX190329P00162500
FDX190329P00165000
|
4 | 165.00 | 162.50 | 0.440 | 112.000 | 181.41 |
| 2019-03-07 | 2019-03-25 |
FDX190426P00152500
FDX190426P00155000
|
4 | 155.00 | 152.50 | 0.39 | 78.000 | 184.04 |
| 2019-04-04 | 2019-04-22 |
FDX190524P00170000
FDX190524P00172500
|
5 | 172.50 | 170.00 | 0.510 | 260.000 | 159.93 |
| 2019-04-30 | 2019-05-17 |
FDX190621P00170000
FDX190621P00175000
|
2 | 175.00 | 170.00 | 0.945 | -356.000 | 165.35 |
| 2019-06-07 | 2019-06-24 |
FDX190726P00142000
FDX190726P00143000
|
12 | 143.00 | 142.00 | 0.180 | 96.000 | 174.94 |
| 2019-06-25 | 2019-07-12 |
FDX190816P00135000
FDX190816P00140000
|
2 | 140.00 | 135.00 | 0.80 | 141.000 | 156 |
| 2019-07-12 | 2019-07-29 |
FDX190830P00152500
FDX190830P00155000
|
4 | 155.00 | 152.50 | 0.435 | 120.000 | 158.61 |
| 2019-08-05 | 2019-08-22 |
FDX190920P00135000
FDX190920P00140000
|
2 | 140.00 | 135.00 | 0.815 | 69.000 | 148.78 |
| 2019-09-05 | 2019-09-23 |
FDX191025P00148000
FDX191025P00149000
|
12 | 149.00 | 148.00 | 0.200 | -450.000 | 158.09 |
| 2019-10-03 | 2019-10-21 |
FDX191122P00128000
FDX191122P00129000
|
12 | 129.00 | 128.00 | 0.175 | 228.000 | 156.55 |
| 2019-11-07 | 2019-11-25 |
FDX191227P00148000
FDX191227P00149000
|
12 | 149.00 | 148.00 | 0.175 | -54.000 | 152.53 |
| 2019-11-29 | 2019-12-16 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 55.000 | 159.98 |
| 2019-12-16 | 2020-01-02 |
FDX200131P00147000
FDX200131P00148000
|
12 | 148.00 | 147.00 | 0.185 | -36.000 | 144.64 |
| 2020-01-09 | 2020-01-27 |
FDX200228P00145000
FDX200228P00146000
|
12 | 146.00 | 145.00 | 0.175 | -240.000 | 141.17 |
| 2020-02-14 | 2020-03-02 |
FDX200403P00143000
FDX200403P00144000
|
12 | 144.00 | 143.00 | 0.220 | 54.000 | 109.22 |
| 2020-03-02 | 2020-03-19 |
FDX200417P00115000
FDX200417P00120000
|
2 | 120.00 | 115.00 | 0.810 | -358.000 | 124.85 |
| 2020-03-26 | 2020-04-13 |
FDX200515P00095000
FDX200515P00100000
|
2 | 100.00 | 95.00 | 0.98 | 122.00 | 107.52 |
| 2020-04-29 | 2020-05-18 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.745 | -34.000 | 137.63 |
| 2020-05-29 | 2020-06-15 |
FDX200717P00105000
FDX200717P00110000
|
2 | 110.00 | 105.00 | 0.850 | 113.000 | 165.98 |
| 2020-06-30 | 2020-07-17 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 133.000 | 210.49 |
| 2020-07-28 | 2020-08-14 |
FDX200918P00140000
FDX200918P00145000
|
2 | 145.00 | 140.00 | 0.84 | 82.00 | 242.78 |
| 2020-08-17 | 2020-09-03 |
FDX201002P00180000
FDX201002P00182500
|
4 | 182.50 | 180.00 | 0.375 | -288.000 | 255.2 |
| 2020-10-01 | 2020-10-19 |
FDX201120P00210000
FDX201120P00220000
|
1 | 220.00 | 210.00 | 1.555 | 128.000 | 276.69 |
| 2020-10-27 | 2020-11-13 |
FDX201218P00220000
FDX201218P00230000
|
1 | 230.00 | 220.00 | 1.70 | 63.500 | 275.57 |
| 2020-11-13 | 2020-11-30 |
FDX201231P00235000
FDX201231P00240000
|
2 | 240.00 | 235.00 | 1.120 | 166.000 | 259.62 |
| 2020-11-30 | 2020-12-17 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 1.850 | 89.000 | 252.56 |
| 2020-12-29 | 2021-01-15 |
FDX210219P00220000
FDX210219P00230000
|
1 | 230.00 | 220.00 | 1.415 | 3.500 | 254.64 |
| 2021-01-26 | 2021-02-12 |
FDX210319P00210000
FDX210319P00220000
|
1 | 220.00 | 210.00 | 1.655 | 105.500 | 279.58 |
| 2021-02-12 | 2021-03-01 |
FDX210401P00225000
FDX210401P00230000
|
2 | 230.00 | 225.00 | 1.155 | -66.000 | 283.54 |
| 2021-03-05 | 2021-03-22 |
FDX210423P00220000
FDX210423P00225000
|
2 | 225.00 | 220.00 | 1.015 | 187.000 | 277.74 |
| 2021-05-10 | 2021-05-27 |
FDX210625P00270000
FDX210625P00275000
|
2 | 275.00 | 270.00 | 0.840 | 57.000 | 291.95 |
| 2021-06-04 | 2021-06-21 |
FDX210723P00265000
FDX210723P00270000
|
2 | 270.00 | 265.00 | 0.990 | -1.000 | 297.07 |
| 2021-08-06 | 2021-08-23 |
FDX210924P00245000
FDX210924P00250000
|
2 | 250.00 | 245.00 | 1.39 | 65.000 | 226.64 |
| 2021-09-09 | 2021-09-27 |
FDX211029P00230000
FDX211029P00235000
|
2 | 235.00 | 230.00 | 1.17 | -416.000 | 235.53 |
| 2021-11-05 | 2021-11-22 |
FDX211223P00215000
FDX211223P00220000
|
2 | 220.00 | 215.00 | 0.905 | 93.000 | 253.82 |
| 2021-11-30 | 2021-12-17 |
FDX220121P00195000
FDX220121P00200000
|
2 | 200.00 | 195.00 | 0.705 | 118.000 | 244.91 |
| 2022-02-07 | 2022-02-24 |
FDX220325P00215000
FDX220325P00220000
|
2 | 220.00 | 215.00 | 0.895 | -331.000 | 226.56 |
| 2022-03-03 | 2022-03-21 |
FDX220422P00185000
FDX220422P00190000
|
2 | 190.00 | 185.00 | 0.71 | 77.000 | 205.21 |
| 2022-05-05 | 2022-05-23 |
FDX220624P00175000
FDX220624P00180000
|
2 | 180.00 | 175.00 | 0.880 | -22.000 | 243.24 |
| 2022-05-24 | 2022-06-10 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.850 | 32.000 | 217.83 |
| 2022-06-30 | 2022-07-18 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | -4.00 | 231.73 |
| 2022-07-26 | 2022-08-12 |
FDX220916P00195000
FDX220916P00200000
|
2 | 200.00 | 195.00 | 0.795 | 99.000 | 161.02 |
| 2022-08-12 | 2022-08-29 |
FDX220930P00200000
FDX220930P00205000
|
2 | 205.00 | 200.00 | 0.825 | -100.000 | 148.47 |
| 2022-08-30 | 2022-09-16 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.780 | -739.000 | 153.23 |
| 2022-09-27 | 2022-10-14 |
FDX221118P00120000
FDX221118P00125000
|
2 | 125.00 | 120.00 | 0.785 | 106.000 | 174.72 |
| 2022-10-26 | 2022-11-14 |
FDX221216P00135000
FDX221216P00140000
|
2 | 140.00 | 135.00 | 0.82 | 133.000 | 171.72 |
| 2022-11-14 | 2022-12-01 |
FDX221230P00152500
FDX221230P00155000
|
4 | 155.00 | 152.50 | 0.485 | 94.000 | 173.2 |
| 2022-12-01 | 2022-12-19 |
FDX230120P00155000
FDX230120P00160000
|
2 | 160.00 | 155.00 | 0.885 | -88.000 | 186.88 |
| 2023-01-24 | 2023-02-10 |
FDX230317P00165000
FDX230317P00170000
|
2 | 170.00 | 165.00 | 0.825 | 108.000 | 220.31 |
| 2023-02-13 | 2023-03-02 |
FDX230331P00185000
FDX230331P00190000
|
2 | 190.00 | 185.00 | 0.920 | 12.000 | 228.49 |
| 2023-03-02 | 2023-03-20 |
FDX230421P00180000
FDX230421P00185000
|
2 | 185.00 | 180.00 | 0.845 | 109.000 | 230.44 |
| 2023-05-12 | 2023-05-30 |
FDX230630P00195000
FDX230630P00200000
|
2 | 200.00 | 195.00 | 0.815 | 53.000 | 247.9 |
| 2023-05-30 | 2023-06-16 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.69 | 76.000 | 259.67 |
| 2023-08-03 | 2023-08-21 |
FDX230922P00235000
FDX230922P00240000
|
2 | 240.00 | 235.00 | 0.900 | 9.000 | 261.09 |
| 2023-09-08 | 2023-09-25 |
FDX231027P00225000
FDX231027P00230000
|
2 | 230.00 | 225.00 | 0.755 | 115.000 | 228.84 |
| 2023-11-02 | 2023-11-20 |
FDX231222P00220000
FDX231222P00225000
|
2 | 225.00 | 220.00 | 0.940 | 102.000 | 248.03 |
| 2023-12-07 | 2023-12-26 |
FDX240126P00240000
FDX240126P00245000
|
2 | 245.00 | 240.00 | 0.825 | -64.000 | 251.55 |
| 2024-01-04 | 2024-01-22 |
FDX240223P00225000
FDX240223P00230000
|
2 | 230.00 | 225.00 | 0.84 | 135.000 | 243.46 |
| 2024-02-02 | 2024-02-20 |
FDX240322P00215000
FDX240322P00220000
|
2 | 220.00 | 215.00 | 0.865 | 19.000 | 284.32 |
| 2024-04-04 | 2024-04-22 |
FDX240524P00255000
FDX240524P00260000
|
2 | 260.00 | 255.00 | 0.955 | -5.000 | 247.59 |
| 2024-05-09 | 2024-05-28 |
FDX240628P00235000
FDX240628P00240000
|
2 | 240.00 | 235.00 | 1.08 | -64.000 | 299.84 |
| 2024-06-06 | 2024-06-24 |
FDX240726P00220000
FDX240726P00225000
|
2 | 225.00 | 220.00 | 0.715 | 91.000 | 300.14 |
| 2024-06-25 | 2024-07-12 |
FDX240816P00220000
FDX240816P00230000
|
1 | 230.00 | 220.00 | 1.625 | 150.500 | 285.4 |
| 2024-07-12 | 2024-07-29 |
FDX240830P00275000
FDX240830P00280000
|
2 | 280.00 | 275.00 | 0.980 | 108.000 | 298.77 |
| 2024-08-08 | 2024-08-26 |
FDX240927P00245000
FDX240927P00250000
|
2 | 250.00 | 245.00 | 1.155 | 268.000 | 267.55 |
| 2024-09-05 | 2024-09-23 |
FDX241025P00250000
FDX241025P00255000
|
2 | 255.00 | 250.00 | 1.110 | -89.000 | 272.12 |
| 2024-10-10 | 2024-10-28 |
FDX241129P00240000
FDX241129P00245000
|
2 | 245.00 | 240.00 | 0.700 | 87.000 | 302.67 |
| 2024-11-04 | 2024-11-21 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.47 | 122.500 | 275.73 |
| 2024-11-26 | 2024-12-13 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 1.525 | -175.000 | 275.1 |
| 2024-12-13 | 2024-12-30 |
FDX250131P00245000
FDX250131P00250000
|
2 | 250.00 | 245.00 | 0.975 | 184.000 | 264.87 |
| 2025-01-13 | 2025-01-30 |
FDX250228P00250000
FDX250228P00255000
|
2 | 255.00 | 250.00 | 0.985 | 112.000 | 262.9 |
| 2025-01-31 | 2025-02-18 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.680 | 56.000 | 230.33 |
| 2025-02-25 | 2025-03-14 |
FDX250417P00220000
FDX250417P00230000
|
1 | 230.00 | 220.00 | 1.740 | -116.000 | 207.55 |
| 2025-03-14 | 2025-03-31 |
FDX250502P00210000
FDX250502P00215000
|
2 | 215.00 | 210.00 | 1.000 | 173.000 | 219.72 |
| 2025-04-07 | 2025-04-24 |
FDX250523P00170000
FDX250523P00175000
|
2 | 175.00 | 170.00 | 0.925 | 220.000 | 216.61 |
| 2025-05-09 | 2025-05-27 |
FDX250627P00185000
FDX250627P00190000
|
2 | 190.00 | 185.00 | 0.830 | 31.000 | 228.91 |
| 2025-05-27 | 2025-06-13 |
FDX250718P00190000
FDX250718P00195000
|
2 | 195.00 | 190.00 | 0.900 | 44.000 | 226.62 |
| 2025-06-13 | 2025-06-30 |
FDX250801P00195000
FDX250801P00200000
|
2 | 200.00 | 195.00 | 1.31 | 292.000 | 217.1 |
| 2025-07-29 | 2025-08-15 |
FDX250919P00200000
FDX250919P00210000
|
1 | 210.00 | 200.00 | 1.94 | -6.000 | 0 |