| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
FDX081220P00040000
FDX081220P00045000
|
2 | 45.00 | 40.00 | 0.700 | 110.000 | 63.59 |
| 2008-11-28 | 2008-12-26 |
FDX090117P00050000
FDX090117P00055000
|
2 | 55.00 | 50.00 | 0.625 | -15.000 | 58.58 |
| 2009-02-27 | 2009-03-26 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.75 | 125.000 | 53.25 |
| 2013-08-30 | 2013-09-26 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.385 | 140.000 | 126.44 |
| 2014-03-06 | 2014-04-02 |
FDX140425P00126000
FDX140425P00127000
|
12 | 127.00 | 126.00 | 0.175 | 114.000 | 134.21 |
| 2014-04-03 | 2014-04-30 |
FDX140523P00126000
FDX140523P00127000
|
11 | 127.00 | 126.00 | 0.160 | 77.000 | 141.5 |
| 2014-05-09 | 2014-06-05 |
FDX140627P00128000
FDX140627P00129000
|
11 | 129.00 | 128.00 | 0.165 | 148.500 | 151.41 |
| 2014-08-08 | 2014-09-04 |
FDX140926P00136000
FDX140926P00137000
|
12 | 137.00 | 136.00 | 0.215 | 132.000 | 159.78 |
| 2014-09-08 | 2014-10-06 |
FDX141024P00142000
FDX141024P00143000
|
12 | 143.00 | 142.00 | 0.17 | 204.000 | 163.88 |
| 2014-11-14 | 2014-12-11 |
FDX150102P00157500
FDX150102P00160000
|
4 | 160.00 | 157.50 | 0.405 | 116.000 | 172.45 |
| 2015-01-09 | 2015-02-05 |
FDX150227P00157500
FDX150227P00160000
|
4 | 160.00 | 157.50 | 0.405 | 94.000 | 176.98 |
| 2015-03-13 | 2015-04-09 |
FDX150501P00157500
FDX150501P00160000
|
4 | 160.00 | 157.50 | 0.38 | 164.000 | 171.73 |
| 2015-09-10 | 2015-10-07 |
FDX151030P00135000
FDX151030P00136000
|
12 | 136.00 | 135.00 | 0.20 | 228.000 | 156.05 |
| 2015-10-09 | 2015-11-05 |
FDX151127P00143000
FDX151127P00144000
|
11 | 144.00 | 143.00 | 0.165 | 159.500 | 164.09 |
| 2015-11-12 | 2015-12-09 |
FDX151231P00145000
FDX151231P00146000
|
12 | 146.00 | 145.00 | 0.170 | -276.000 | 148.99 |
| 2015-12-10 | 2016-01-06 |
FDX160129P00135000
FDX160129P00136000
|
12 | 136.00 | 135.00 | 0.170 | -126.000 | 132.88 |
| 2016-03-03 | 2016-03-30 |
FDX160422P00131000
FDX160422P00132000
|
12 | 132.00 | 131.00 | 0.17 | 198.000 | 166.32 |
| 2016-04-07 | 2016-05-04 |
FDX160527P00149000
FDX160527P00150000
|
12 | 150.00 | 149.00 | 0.225 | 174.000 | 164.47 |
| 2016-05-05 | 2016-06-01 |
FDX160624P00146000
FDX160624P00147000
|
12 | 147.00 | 146.00 | 0.18 | 144.00 | 150.57 |
| 2016-07-07 | 2016-08-03 |
FDX160826P00141000
FDX160826P00142000
|
12 | 142.00 | 141.00 | 0.170 | 186.000 | 164.95 |
| 2016-09-09 | 2016-10-06 |
FDX161028P00147000
FDX161028P00148000
|
11 | 148.00 | 147.00 | 0.16 | 137.500 | 174.25 |
| 2016-12-09 | 2017-01-05 |
FDX170127P00177500
FDX170127P00180000
|
4 | 180.00 | 177.50 | 0.420 | 44.000 | 195.92 |
| 2017-02-02 | 2017-03-01 |
FDX170324P00167500
FDX170324P00170000
|
4 | 170.00 | 167.50 | 0.45 | 136.00 | 188.12 |
| 2017-03-09 | 2017-04-05 |
FDX170428P00172500
FDX170428P00175000
|
4 | 175.00 | 172.50 | 0.465 | 142.000 | 189.7 |
| 2017-04-07 | 2017-05-04 |
FDX170526P00180000
FDX170526P00182500
|
4 | 182.50 | 180.00 | 0.390 | 64.000 | 194.26 |
| 2017-06-08 | 2017-07-05 |
FDX170728P00187500
FDX170728P00190000
|
4 | 190.00 | 187.50 | 0.405 | 418.000 | 208.04 |
| 2017-08-03 | 2017-08-30 |
FDX170922P00192500
FDX170922P00195000
|
4 | 195.00 | 192.50 | 0.395 | 70.000 | 220 |
| 2017-09-07 | 2017-10-04 |
FDX171027P00195000
FDX171027P00197500
|
4 | 197.50 | 195.00 | 0.445 | 158.000 | 230.47 |
| 2017-11-02 | 2017-11-29 |
FDX171222P00207500
FDX171222P00210000
|
5 | 210.00 | 207.50 | 0.50 | 115.00 | 250.02 |
| 2017-12-07 | 2018-01-03 |
FDX180126P00220000
FDX180126P00222500
|
4 | 222.50 | 220.00 | 0.41 | 158.000 | 268.85 |
| 2018-02-01 | 2018-02-28 |
FDX180323P00240000
FDX180323P00242500
|
4 | 242.50 | 240.00 | 0.410 | -328.000 | 229.48 |
| 2018-03-08 | 2018-04-04 |
FDX180427P00217500
FDX180427P00220000
|
4 | 220.00 | 217.50 | 0.415 | 76.000 | 250.33 |
| 2018-04-12 | 2018-05-09 |
FDX180601P00222500
FDX180601P00225000
|
4 | 225.00 | 222.50 | 0.420 | 112.000 | 253.6 |
| 2018-05-11 | 2018-06-07 |
FDX180629P00230000
FDX180629P00232500
|
4 | 232.50 | 230.00 | 0.410 | 96.000 | 227.06 |
| 2018-08-13 | 2018-09-10 |
FDX180928P00222500
FDX180928P00225000
|
4 | 225.00 | 222.50 | 0.420 | 128.000 | 240.79 |
| 2018-09-14 | 2018-10-11 |
FDX181102P00235000
FDX181102P00237500
|
4 | 237.50 | 235.00 | 0.395 | -862.000 | 221.66 |
| 2018-10-11 | 2018-11-07 |
FDX181130P00195000
FDX181130P00197500
|
4 | 197.50 | 195.00 | 0.400 | 144.000 | 229 |
| 2018-11-09 | 2018-12-06 |
FDX181228P00202500
FDX181228P00205000
|
4 | 205.00 | 202.50 | 0.395 | -102.000 | 158.98 |
| 2018-12-06 | 2019-01-02 |
FDX190125P00190000
FDX190125P00192500
|
4 | 192.50 | 190.00 | 0.47 | -932.00 | 175.36 |
| 2019-01-07 | 2019-02-04 |
FDX190222P00149000
FDX190222P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 180.49 |
| 2019-02-07 | 2019-03-06 |
FDX190329P00162500
FDX190329P00165000
|
4 | 165.00 | 162.50 | 0.440 | 20.000 | 181.41 |
| 2019-03-07 | 2019-04-03 |
FDX190426P00152500
FDX190426P00155000
|
4 | 155.00 | 152.50 | 0.39 | 162.000 | 184.04 |
| 2019-04-04 | 2019-05-01 |
FDX190524P00170000
FDX190524P00172500
|
5 | 172.50 | 170.00 | 0.510 | 155.000 | 159.93 |
| 2019-05-09 | 2019-06-05 |
FDX190628P00160000
FDX190628P00162500
|
4 | 162.50 | 160.00 | 0.480 | -408.000 | 164.19 |
| 2019-06-07 | 2019-07-05 |
FDX190726P00142000
FDX190726P00143000
|
12 | 143.00 | 142.00 | 0.180 | 162.000 | 174.94 |
| 2019-07-08 | 2019-08-05 |
FDX190823P00148000
FDX190823P00149000
|
12 | 149.00 | 148.00 | 0.185 | -48.000 | 151.97 |
| 2019-08-05 | 2019-09-04 |
FDX190920P00135000
FDX190920P00140000
|
2 | 140.00 | 135.00 | 0.815 | 105.000 | 148.78 |
| 2019-09-05 | 2019-10-02 |
FDX191025P00148000
FDX191025P00149000
|
12 | 149.00 | 148.00 | 0.200 | -720.000 | 158.09 |
| 2019-10-03 | 2019-10-30 |
FDX191122P00128000
FDX191122P00129000
|
12 | 129.00 | 128.00 | 0.175 | 198.000 | 156.55 |
| 2019-11-07 | 2019-12-04 |
FDX191227P00148000
FDX191227P00149000
|
12 | 149.00 | 148.00 | 0.175 | -240.000 | 152.53 |
| 2019-12-06 | 2020-01-02 |
FDX200124P00140000
FDX200124P00141000
|
12 | 141.00 | 140.00 | 0.195 | 174.000 | 154.07 |
| 2020-01-09 | 2020-02-05 |
FDX200228P00145000
FDX200228P00146000
|
12 | 146.00 | 145.00 | 0.175 | -132.000 | 141.17 |
| 2020-02-14 | 2020-03-12 |
FDX200403P00143000
FDX200403P00144000
|
12 | 144.00 | 143.00 | 0.220 | -876.000 | 109.22 |
| 2020-03-13 | 2020-04-09 |
FDX200501P00075000
FDX200501P00080000
|
2 | 80.00 | 75.00 | 1.050 | 254.000 | 118.2 |
| 2020-04-29 | 2020-05-26 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.745 | 48.000 | 137.63 |
| 2020-05-29 | 2020-06-25 |
FDX200717P00105000
FDX200717P00110000
|
2 | 110.00 | 105.00 | 0.850 | 90.000 | 165.98 |
| 2020-06-30 | 2020-07-27 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 201.000 | 210.49 |
| 2020-07-28 | 2020-08-24 |
FDX200918P00140000
FDX200918P00145000
|
2 | 145.00 | 140.00 | 0.84 | 158.000 | 242.78 |
| 2020-08-25 | 2020-09-21 |
FDX201016P00180000
FDX201016P00185000
|
2 | 185.00 | 180.00 | 0.795 | 141.000 | 283.87 |
| 2020-10-01 | 2020-10-28 |
FDX201120P00210000
FDX201120P00220000
|
1 | 220.00 | 210.00 | 1.555 | 83.500 | 276.69 |
| 2020-10-28 | 2020-11-24 |
FDX201218P00210000
FDX201218P00220000
|
1 | 220.00 | 210.00 | 1.625 | 165.500 | 275.57 |
| 2020-11-24 | 2020-12-21 |
FDX210115P00240000
FDX210115P00250000
|
1 | 250.00 | 240.00 | 1.525 | 23.500 | 252.56 |
| 2020-12-29 | 2021-01-25 |
FDX210219P00220000
FDX210219P00230000
|
1 | 230.00 | 220.00 | 1.415 | 39.000 | 254.64 |
| 2021-01-26 | 2021-02-22 |
FDX210319P00210000
FDX210319P00220000
|
1 | 220.00 | 210.00 | 1.655 | 67.500 | 279.58 |
| 2021-02-23 | 2021-03-22 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.585 | 149.000 | 287.59 |
| 2021-05-10 | 2021-06-07 |
FDX210625P00270000
FDX210625P00275000
|
2 | 275.00 | 270.00 | 0.840 | 37.000 | 291.95 |
| 2021-08-06 | 2021-09-02 |
FDX210924P00245000
FDX210924P00250000
|
2 | 250.00 | 245.00 | 1.39 | 114.00 | 226.64 |
| 2021-09-09 | 2021-10-06 |
FDX211029P00230000
FDX211029P00235000
|
2 | 235.00 | 230.00 | 1.17 | -506.00 | 235.53 |
| 2021-11-05 | 2021-12-02 |
FDX211223P00215000
FDX211223P00220000
|
2 | 220.00 | 215.00 | 0.905 | -30.000 | 253.82 |
| 2021-12-10 | 2022-01-06 |
FDX220128P00215000
FDX220128P00220000
|
2 | 220.00 | 215.00 | 0.900 | 166.000 | 244.78 |
| 2022-02-07 | 2022-03-07 |
FDX220325P00215000
FDX220325P00220000
|
2 | 220.00 | 215.00 | 0.895 | -546.000 | 226.56 |
| 2022-03-07 | 2022-04-04 |
FDX220422P00165000
FDX220422P00170000
|
2 | 170.00 | 165.00 | 0.850 | 158.000 | 205.21 |
| 2022-05-05 | 2022-06-01 |
FDX220624P00175000
FDX220624P00180000
|
2 | 180.00 | 175.00 | 0.880 | 93.000 | 243.24 |
| 2022-06-03 | 2022-06-30 |
FDX220722P00185000
FDX220722P00190000
|
2 | 190.00 | 185.00 | 0.900 | 134.000 | 227.3 |
| 2022-06-30 | 2022-07-27 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 111.000 | 231.73 |
| 2022-08-04 | 2022-08-31 |
FDX220923P00205000
FDX220923P00210000
|
2 | 210.00 | 205.00 | 0.795 | -271.000 | 149.33 |
| 2022-08-31 | 2022-09-27 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.825 | -790.000 | 153.23 |
| 2022-09-27 | 2022-10-24 |
FDX221118P00120000
FDX221118P00125000
|
2 | 125.00 | 120.00 | 0.785 | 121.000 | 174.72 |
| 2022-10-26 | 2022-11-22 |
FDX221216P00135000
FDX221216P00140000
|
2 | 140.00 | 135.00 | 0.82 | 156.00 | 171.72 |
| 2022-11-30 | 2022-12-27 |
FDX230120P00155000
FDX230120P00160000
|
2 | 160.00 | 155.00 | 0.810 | 70.000 | 186.88 |
| 2023-01-24 | 2023-02-21 |
FDX230317P00165000
FDX230317P00170000
|
2 | 170.00 | 165.00 | 0.825 | 110.000 | 220.31 |
| 2023-02-28 | 2023-03-27 |
FDX230421P00175000
FDX230421P00180000
|
2 | 180.00 | 175.00 | 0.765 | 139.000 | 230.44 |
| 2023-05-12 | 2023-06-08 |
FDX230630P00195000
FDX230630P00200000
|
2 | 200.00 | 195.00 | 0.815 | 60.000 | 247.9 |
| 2023-06-12 | 2023-07-10 |
FDX230728P00200000
FDX230728P00205000
|
2 | 205.00 | 200.00 | 0.86 | 169.000 | 268.85 |
| 2023-08-03 | 2023-08-30 |
FDX230922P00235000
FDX230922P00240000
|
2 | 240.00 | 235.00 | 0.900 | 90.000 | 261.09 |
| 2023-09-08 | 2023-10-05 |
FDX231027P00225000
FDX231027P00230000
|
2 | 230.00 | 225.00 | 0.755 | 127.000 | 228.84 |
| 2023-11-02 | 2023-11-29 |
FDX231222P00220000
FDX231222P00225000
|
2 | 225.00 | 220.00 | 0.940 | 91.000 | 248.03 |
| 2023-12-07 | 2024-01-03 |
FDX240126P00240000
FDX240126P00245000
|
2 | 245.00 | 240.00 | 0.825 | -137.000 | 251.55 |
| 2024-01-04 | 2024-01-31 |
FDX240223P00225000
FDX240223P00230000
|
2 | 230.00 | 225.00 | 0.84 | 55.000 | 243.46 |
| 2024-02-02 | 2024-02-29 |
FDX240322P00215000
FDX240322P00220000
|
2 | 220.00 | 215.00 | 0.865 | 97.000 | 284.32 |
| 2024-04-04 | 2024-05-01 |
FDX240524P00255000
FDX240524P00260000
|
2 | 260.00 | 255.00 | 0.955 | -182.000 | 247.59 |
| 2024-05-09 | 2024-06-05 |
FDX240628P00235000
FDX240628P00240000
|
2 | 240.00 | 235.00 | 1.08 | -44.00 | 299.84 |
| 2024-06-06 | 2024-07-03 |
FDX240726P00220000
FDX240726P00225000
|
2 | 225.00 | 220.00 | 0.715 | 97.000 | 300.14 |
| 2024-07-08 | 2024-08-05 |
FDX240823P00275000
FDX240823P00280000
|
2 | 280.00 | 275.00 | 0.840 | -92.000 | 297.18 |
| 2024-08-08 | 2024-09-04 |
FDX240927P00245000
FDX240927P00250000
|
2 | 250.00 | 245.00 | 1.155 | 106.000 | 267.55 |
| 2024-09-05 | 2024-10-02 |
FDX241025P00250000
FDX241025P00255000
|
2 | 255.00 | 250.00 | 1.110 | 64.000 | 272.12 |
| 2024-10-10 | 2024-11-06 |
FDX241129P00240000
FDX241129P00245000
|
2 | 245.00 | 240.00 | 0.700 | 160.000 | 302.67 |
| 2024-11-07 | 2024-12-04 |
FDX241227P00250000
FDX241227P00255000
|
2 | 255.00 | 250.00 | 0.960 | 105.000 | 280.36 |
| 2024-12-06 | 2025-01-02 |
FDX250124P00245000
FDX250124P00250000
|
2 | 250.00 | 245.00 | 1.185 | 300.000 | 273.29 |
| 2025-01-13 | 2025-02-10 |
FDX250228P00250000
FDX250228P00255000
|
2 | 255.00 | 250.00 | 0.985 | -95.000 | 262.9 |
| 2025-02-13 | 2025-03-12 |
FDX250404P00230000
FDX250404P00235000
|
2 | 235.00 | 230.00 | 1.155 | -159.000 | 210.12 |
| 2025-03-13 | 2025-04-09 |
FDX250502P00205000
FDX250502P00210000
|
2 | 210.00 | 205.00 | 0.800 | 45.000 | 219.72 |
| 2025-04-10 | 2025-05-07 |
FDX250530P00175000
FDX250530P00180000
|
2 | 180.00 | 175.00 | 0.925 | 272.000 | 218.1 |
| 2025-05-09 | 2025-06-05 |
FDX250627P00185000
FDX250627P00190000
|
2 | 190.00 | 185.00 | 0.830 | 34.000 | 228.91 |
| 2025-06-05 | 2025-07-02 |
FDX250725P00185000
FDX250725P00190000
|
2 | 190.00 | 185.00 | 0.935 | 178.000 | 243.2 |