| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
FDX081220P00040000
FDX081220P00045000
|
2 | 45.00 | 40.00 | 0.700 | 130.000 | 63.59 |
| 2009-02-27 | 2009-04-06 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.75 | 140.000 | 53.25 |
| 2013-08-30 | 2013-10-07 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.385 | 146.000 | 126.44 |
| 2014-03-06 | 2014-04-14 |
FDX140425P00126000
FDX140425P00127000
|
12 | 127.00 | 126.00 | 0.175 | 102.000 | 134.21 |
| 2014-05-09 | 2014-06-16 |
FDX140627P00128000
FDX140627P00129000
|
11 | 129.00 | 128.00 | 0.165 | 126.500 | 151.41 |
| 2014-08-08 | 2014-09-15 |
FDX140926P00136000
FDX140926P00137000
|
12 | 137.00 | 136.00 | 0.215 | 228.000 | 159.78 |
| 2014-09-15 | 2014-10-22 |
FDX141031P00143000
FDX141031P00144000
|
12 | 144.00 | 143.00 | 0.215 | 240.000 | 167.4 |
| 2014-11-14 | 2014-12-22 |
FDX150102P00157500
FDX150102P00160000
|
4 | 160.00 | 157.50 | 0.405 | 192.000 | 172.45 |
| 2015-01-09 | 2015-02-17 |
FDX150227P00157500
FDX150227P00160000
|
4 | 160.00 | 157.50 | 0.405 | 162.000 | 176.98 |
| 2015-03-13 | 2015-04-20 |
FDX150501P00157500
FDX150501P00160000
|
4 | 160.00 | 157.50 | 0.38 | 182.000 | 171.73 |
| 2015-09-10 | 2015-10-19 |
FDX151030P00135000
FDX151030P00136000
|
12 | 136.00 | 135.00 | 0.20 | 228.000 | 156.05 |
| 2015-11-12 | 2015-12-21 |
FDX151231P00145000
FDX151231P00146000
|
12 | 146.00 | 145.00 | 0.170 | -324.000 | 148.99 |
| 2016-03-03 | 2016-04-11 |
FDX160422P00131000
FDX160422P00132000
|
12 | 132.00 | 131.00 | 0.17 | 132.000 | 166.32 |
| 2016-05-05 | 2016-06-13 |
FDX160624P00146000
FDX160624P00147000
|
12 | 147.00 | 146.00 | 0.18 | 96.000 | 150.57 |
| 2016-07-07 | 2016-08-15 |
FDX160826P00141000
FDX160826P00142000
|
12 | 142.00 | 141.00 | 0.170 | 204.000 | 164.95 |
| 2016-09-09 | 2016-10-17 |
FDX161028P00147000
FDX161028P00148000
|
11 | 148.00 | 147.00 | 0.16 | 418.000 | 174.25 |
| 2016-12-09 | 2017-01-17 |
FDX170127P00177500
FDX170127P00180000
|
4 | 180.00 | 177.50 | 0.420 | 80.000 | 195.92 |
| 2017-02-02 | 2017-03-13 |
FDX170324P00167500
FDX170324P00170000
|
4 | 170.00 | 167.50 | 0.45 | 148.000 | 188.12 |
| 2017-04-07 | 2017-05-15 |
FDX170526P00180000
FDX170526P00182500
|
4 | 182.50 | 180.00 | 0.390 | 140.000 | 194.26 |
| 2017-06-08 | 2017-07-17 |
FDX170728P00187500
FDX170728P00190000
|
4 | 190.00 | 187.50 | 0.405 | 158.000 | 208.04 |
| 2017-08-03 | 2017-09-11 |
FDX170922P00192500
FDX170922P00195000
|
4 | 195.00 | 192.50 | 0.395 | 106.000 | 220 |
| 2017-11-02 | 2017-12-11 |
FDX171222P00207500
FDX171222P00210000
|
5 | 210.00 | 207.50 | 0.50 | 235.00 | 250.02 |
| 2018-02-01 | 2018-03-12 |
FDX180323P00240000
FDX180323P00242500
|
4 | 242.50 | 240.00 | 0.410 | -170.000 | 229.48 |
| 2018-04-12 | 2018-05-21 |
FDX180601P00222500
FDX180601P00225000
|
4 | 225.00 | 222.50 | 0.420 | 160.000 | 253.6 |
| 2018-08-13 | 2018-09-19 |
FDX180928P00222500
FDX180928P00225000
|
4 | 225.00 | 222.50 | 0.420 | 148.000 | 240.79 |
| 2018-10-05 | 2018-11-12 |
FDX181123P00217500
FDX181123P00220000
|
4 | 220.00 | 217.50 | 0.475 | -220.000 | 223.4 |
| 2018-11-12 | 2018-12-19 |
FDX181228P00197500
FDX181228P00200000
|
4 | 200.00 | 197.50 | 0.405 | -788.000 | 158.98 |
| 2018-12-26 | 2019-02-01 |
FDX190215P00135000
FDX190215P00140000
|
2 | 140.00 | 135.00 | 0.74 | 149.000 | 179.3 |
| 2019-02-07 | 2019-03-18 |
FDX190329P00162500
FDX190329P00165000
|
4 | 165.00 | 162.50 | 0.440 | 82.000 | 181.41 |
| 2019-04-04 | 2019-05-13 |
FDX190524P00170000
FDX190524P00172500
|
5 | 172.50 | 170.00 | 0.510 | -257.500 | 159.93 |
| 2019-06-07 | 2019-07-15 |
FDX190726P00142000
FDX190726P00143000
|
12 | 143.00 | 142.00 | 0.180 | 210.000 | 174.94 |
| 2019-08-05 | 2019-09-11 |
FDX190920P00135000
FDX190920P00140000
|
2 | 140.00 | 135.00 | 0.815 | 161.000 | 148.78 |
| 2019-09-13 | 2019-10-21 |
FDX191101P00155000
FDX191101P00157500
|
4 | 157.50 | 155.00 | 0.41 | -566.000 | 156.52 |
| 2019-11-07 | 2019-12-16 |
FDX191227P00148000
FDX191227P00149000
|
12 | 149.00 | 148.00 | 0.175 | 24.000 | 152.53 |
| 2019-12-16 | 2020-01-22 |
FDX200131P00147000
FDX200131P00148000
|
12 | 148.00 | 147.00 | 0.185 | 108.000 | 144.64 |
| 2020-02-14 | 2020-03-23 |
FDX200403P00143000
FDX200403P00144000
|
12 | 144.00 | 143.00 | 0.220 | -936.000 | 109.22 |
| 2020-03-26 | 2020-05-04 |
FDX200515P00095000
FDX200515P00100000
|
2 | 100.00 | 95.00 | 0.98 | 126.000 | 107.52 |
| 2020-05-11 | 2020-06-17 |
FDX200626P00100000
FDX200626P00104000
|
2 | 104.00 | 100.00 | 0.66 | 297.000 | 130.08 |
| 2020-06-30 | 2020-08-06 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 180.000 | 210.49 |
| 2020-08-07 | 2020-09-14 |
FDX200925P00160000
FDX200925P00162500
|
4 | 162.50 | 160.00 | 0.425 | 76.000 | 250.17 |
| 2020-10-01 | 2020-11-09 |
FDX201120P00210000
FDX201120P00220000
|
1 | 220.00 | 210.00 | 1.555 | 153.000 | 276.69 |
| 2020-11-13 | 2020-12-21 |
FDX201231P00235000
FDX201231P00240000
|
2 | 240.00 | 235.00 | 1.120 | 224.000 | 259.62 |
| 2020-12-29 | 2021-02-04 |
FDX210219P00220000
FDX210219P00230000
|
1 | 230.00 | 220.00 | 1.415 | 81.500 | 254.64 |
| 2021-02-12 | 2021-03-22 |
FDX210401P00225000
FDX210401P00230000
|
2 | 230.00 | 225.00 | 1.155 | 31.000 | 283.54 |
| 2021-05-10 | 2021-06-16 |
FDX210625P00270000
FDX210625P00275000
|
2 | 275.00 | 270.00 | 0.840 | 14.000 | 291.95 |
| 2021-08-06 | 2021-09-13 |
FDX210924P00245000
FDX210924P00250000
|
2 | 250.00 | 245.00 | 1.39 | 59.000 | 226.64 |
| 2021-11-05 | 2021-12-13 |
FDX211223P00215000
FDX211223P00220000
|
2 | 220.00 | 215.00 | 0.905 | 55.000 | 253.82 |
| 2022-02-07 | 2022-03-16 |
FDX220325P00215000
FDX220325P00220000
|
2 | 220.00 | 215.00 | 0.895 | -161.000 | 226.56 |
| 2022-05-05 | 2022-06-13 |
FDX220624P00175000
FDX220624P00180000
|
2 | 180.00 | 175.00 | 0.880 | 21.000 | 243.24 |
| 2022-06-30 | 2022-08-08 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 155.000 | 231.73 |
| 2022-08-08 | 2022-09-14 |
FDX220923P00200000
FDX220923P00205000
|
2 | 205.00 | 200.00 | 0.845 | -251.000 | 149.33 |
| 2022-09-27 | 2022-11-03 |
FDX221118P00120000
FDX221118P00125000
|
2 | 125.00 | 120.00 | 0.785 | 153.000 | 174.72 |
| 2022-11-04 | 2022-12-12 |
FDX221223P00130000
FDX221223P00135000
|
2 | 135.00 | 130.00 | 0.715 | 134.000 | 175.93 |
| 2023-01-24 | 2023-03-02 |
FDX230317P00165000
FDX230317P00170000
|
2 | 170.00 | 165.00 | 0.825 | 156.000 | 220.31 |
| 2023-03-02 | 2023-04-10 |
FDX230421P00180000
FDX230421P00185000
|
2 | 185.00 | 180.00 | 0.845 | 170.000 | 230.44 |
| 2023-05-12 | 2023-06-20 |
FDX230630P00195000
FDX230630P00200000
|
2 | 200.00 | 195.00 | 0.815 | 89.000 | 247.9 |
| 2023-08-03 | 2023-09-11 |
FDX230922P00235000
FDX230922P00240000
|
2 | 240.00 | 235.00 | 0.900 | 29.000 | 261.09 |
| 2023-11-02 | 2023-12-11 |
FDX231222P00220000
FDX231222P00225000
|
2 | 225.00 | 220.00 | 0.940 | 173.000 | 248.03 |
| 2024-01-04 | 2024-02-12 |
FDX240223P00225000
FDX240223P00230000
|
2 | 230.00 | 225.00 | 0.84 | 138.000 | 243.46 |
| 2024-04-04 | 2024-05-13 |
FDX240524P00255000
FDX240524P00260000
|
2 | 260.00 | 255.00 | 0.955 | 49.000 | 247.59 |
| 2024-06-06 | 2024-07-15 |
FDX240726P00220000
FDX240726P00225000
|
2 | 225.00 | 220.00 | 0.715 | 91.000 | 300.14 |
| 2024-08-08 | 2024-09-16 |
FDX240927P00245000
FDX240927P00250000
|
2 | 250.00 | 245.00 | 1.155 | 190.000 | 267.55 |
| 2024-09-16 | 2024-10-23 |
FDX241101P00260000
FDX241101P00265000
|
2 | 265.00 | 260.00 | 0.875 | -93.000 | 274.35 |
| 2024-11-04 | 2024-12-11 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.47 | 70.500 | 275.73 |
| 2024-12-12 | 2025-01-21 |
FDX250131P00245000
FDX250131P00250000
|
2 | 250.00 | 245.00 | 0.90 | 209.000 | 264.87 |
| 2025-01-31 | 2025-03-10 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.680 | -152.000 | 230.33 |
| 2025-03-13 | 2025-04-21 |
FDX250502P00205000
FDX250502P00210000
|
2 | 210.00 | 205.00 | 0.800 | -455.000 | 219.72 |
| 2025-05-09 | 2025-06-16 |
FDX250627P00185000
FDX250627P00190000
|
2 | 190.00 | 185.00 | 0.830 | 135.000 | 228.91 |
| 2025-06-24 | 2025-07-31 |
FDX250815P00195000
FDX250815P00200000
|
2 | 200.00 | 195.00 | 0.855 | 158.000 | 227.26 |