| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
FDX081220P00040000
FDX081220P00045000
|
2 | 45.00 | 40.00 | 0.700 | 0 | 63.59 |
| 2009-02-27 | 2009-04-20 |
FDX090418P00030000
FDX090418P00035000
|
2 | 35.00 | 30.00 | 0.75 | 0 | 53.25 |
| 2013-08-30 | 2013-10-21 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.385 | 0 | 126.44 |
| 2014-03-06 | 2014-04-25 |
FDX140425P00126000
FDX140425P00127000
|
12 | 127.00 | 126.00 | 0.175 | 234.000 | 134.21 |
| 2014-05-09 | 2014-06-27 |
FDX140627P00128000
FDX140627P00129000
|
11 | 129.00 | 128.00 | 0.165 | 181.500 | 151.41 |
| 2014-08-08 | 2014-09-26 |
FDX140926P00136000
FDX140926P00137000
|
12 | 137.00 | 136.00 | 0.215 | 258.000 | 159.78 |
| 2014-11-14 | 2015-01-02 |
FDX150102P00157500
FDX150102P00160000
|
4 | 160.00 | 157.50 | 0.405 | 208.000 | 172.45 |
| 2015-01-09 | 2015-02-27 |
FDX150227P00157500
FDX150227P00160000
|
4 | 160.00 | 157.50 | 0.405 | 162.000 | 176.98 |
| 2015-03-13 | 2015-05-01 |
FDX150501P00157500
FDX150501P00160000
|
4 | 160.00 | 157.50 | 0.38 | 152.000 | 171.73 |
| 2015-09-10 | 2015-10-30 |
FDX151030P00135000
FDX151030P00136000
|
12 | 136.00 | 135.00 | 0.20 | 240.00 | 156.05 |
| 2015-11-12 | 2015-12-31 |
FDX151231P00145000
FDX151231P00146000
|
12 | 146.00 | 145.00 | 0.170 | 204.000 | 148.99 |
| 2016-03-03 | 2016-04-22 |
FDX160422P00131000
FDX160422P00132000
|
12 | 132.00 | 131.00 | 0.17 | 204.000 | 166.32 |
| 2016-05-05 | 2016-06-24 |
FDX160624P00146000
FDX160624P00147000
|
12 | 147.00 | 146.00 | 0.18 | 270.000 | 150.57 |
| 2016-07-07 | 2016-08-26 |
FDX160826P00141000
FDX160826P00142000
|
12 | 142.00 | 141.00 | 0.170 | 204.000 | 164.95 |
| 2016-09-09 | 2016-10-28 |
FDX161028P00147000
FDX161028P00148000
|
11 | 148.00 | 147.00 | 0.16 | 247.500 | 174.25 |
| 2016-12-09 | 2017-01-27 |
FDX170127P00177500
FDX170127P00180000
|
4 | 180.00 | 177.50 | 0.420 | 134.000 | 195.92 |
| 2017-02-02 | 2017-03-24 |
FDX170324P00167500
FDX170324P00170000
|
4 | 170.00 | 167.50 | 0.45 | 180.000 | 188.12 |
| 2017-04-07 | 2017-05-26 |
FDX170526P00180000
FDX170526P00182500
|
4 | 182.50 | 180.00 | 0.390 | 162.000 | 194.26 |
| 2017-06-08 | 2017-07-28 |
FDX170728P00187500
FDX170728P00190000
|
4 | 190.00 | 187.50 | 0.405 | 184.000 | 208.04 |
| 2017-08-03 | 2017-09-22 |
FDX170922P00192500
FDX170922P00195000
|
4 | 195.00 | 192.50 | 0.395 | 158.000 | 220 |
| 2017-11-02 | 2017-12-22 |
FDX171222P00207500
FDX171222P00210000
|
5 | 210.00 | 207.50 | 0.50 | 250.000 | 250.02 |
| 2018-02-01 | 2018-03-23 |
FDX180323P00240000
FDX180323P00242500
|
4 | 242.50 | 240.00 | 0.410 | -846.000 | 229.48 |
| 2018-04-12 | 2018-06-01 |
FDX180601P00222500
FDX180601P00225000
|
4 | 225.00 | 222.50 | 0.420 | 168.000 | 253.6 |
| 2018-08-13 | 2018-09-28 |
FDX180928P00222500
FDX180928P00225000
|
4 | 225.00 | 222.50 | 0.420 | 188.000 | 240.79 |
| 2018-10-05 | 2018-11-23 |
FDX181123P00217500
FDX181123P00220000
|
4 | 220.00 | 217.50 | 0.475 | 190.000 | 223.4 |
| 2018-12-06 | 2019-01-25 |
FDX190125P00190000
FDX190125P00192500
|
4 | 192.50 | 190.00 | 0.47 | -752.000 | 175.36 |
| 2019-02-07 | 2019-03-29 |
FDX190329P00162500
FDX190329P00165000
|
4 | 165.00 | 162.50 | 0.440 | 176.000 | 181.41 |
| 2019-04-04 | 2019-05-24 |
FDX190524P00170000
FDX190524P00172500
|
5 | 172.50 | 170.00 | 0.510 | -995.000 | 159.93 |
| 2019-06-07 | 2019-07-26 |
FDX190726P00142000
FDX190726P00143000
|
12 | 143.00 | 142.00 | 0.180 | 222.000 | 174.94 |
| 2019-08-05 | 2019-09-20 |
FDX190920P00135000
FDX190920P00140000
|
2 | 140.00 | 135.00 | 0.815 | 163.000 | 148.78 |
| 2019-10-03 | 2019-11-22 |
FDX191122P00128000
FDX191122P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 156.55 |
| 2019-11-29 | 2020-01-17 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 159.98 |
| 2020-02-14 | 2020-04-03 |
FDX200403P00143000
FDX200403P00144000
|
12 | 144.00 | 143.00 | 0.220 | -1176.000 | 109.22 |
| 2020-04-29 | 2020-06-19 |
FDX200619P00105000
FDX200619P00110000
|
2 | 110.00 | 105.00 | 0.745 | 149.000 | 137.63 |
| 2020-06-30 | 2020-08-21 |
FDX200821P00115000
FDX200821P00120000
|
2 | 120.00 | 115.00 | 0.855 | 336.000 | 210.49 |
| 2020-08-25 | 2020-10-16 |
FDX201016P00180000
FDX201016P00185000
|
2 | 185.00 | 180.00 | 0.795 | 159.000 | 283.87 |
| 2020-10-27 | 2020-12-18 |
FDX201218P00220000
FDX201218P00230000
|
1 | 230.00 | 220.00 | 1.70 | 171.000 | 275.57 |
| 2020-12-29 | 2021-02-19 |
FDX210219P00220000
FDX210219P00230000
|
1 | 230.00 | 220.00 | 1.415 | 146.500 | 254.64 |
| 2021-02-23 | 2021-04-16 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.585 | 157.500 | 287.59 |
| 2021-05-10 | 2021-06-25 |
FDX210625P00270000
FDX210625P00275000
|
2 | 275.00 | 270.00 | 0.840 | 169.000 | 291.95 |
| 2021-08-06 | 2021-09-24 |
FDX210924P00245000
FDX210924P00250000
|
2 | 250.00 | 245.00 | 1.39 | -732.000 | 226.64 |
| 2021-11-05 | 2021-12-23 |
FDX211223P00215000
FDX211223P00220000
|
2 | 220.00 | 215.00 | 0.905 | 181.000 | 253.82 |
| 2022-02-07 | 2022-03-25 |
FDX220325P00215000
FDX220325P00220000
|
2 | 220.00 | 215.00 | 0.895 | 175.000 | 226.56 |
| 2022-05-05 | 2022-06-24 |
FDX220624P00175000
FDX220624P00180000
|
2 | 180.00 | 175.00 | 0.880 | 176.000 | 243.24 |
| 2022-06-30 | 2022-08-19 |
FDX220819P00195000
FDX220819P00200000
|
2 | 200.00 | 195.00 | 0.85 | 172.000 | 231.73 |
| 2022-08-30 | 2022-10-21 |
FDX221021P00180000
FDX221021P00185000
|
2 | 185.00 | 180.00 | 0.780 | -819.000 | 153.23 |
| 2022-10-26 | 2022-12-16 |
FDX221216P00135000
FDX221216P00140000
|
2 | 140.00 | 135.00 | 0.82 | 174.000 | 171.72 |
| 2023-01-24 | 2023-03-17 |
FDX230317P00165000
FDX230317P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 220.31 |
| 2023-05-12 | 2023-06-30 |
FDX230630P00195000
FDX230630P00200000
|
2 | 200.00 | 195.00 | 0.815 | 163.000 | 247.9 |
| 2023-08-03 | 2023-09-22 |
FDX230922P00235000
FDX230922P00240000
|
2 | 240.00 | 235.00 | 0.900 | 178.000 | 261.09 |
| 2023-11-02 | 2023-12-22 |
FDX231222P00220000
FDX231222P00225000
|
2 | 225.00 | 220.00 | 0.940 | 188.000 | 248.03 |
| 2024-01-04 | 2024-02-23 |
FDX240223P00225000
FDX240223P00230000
|
2 | 230.00 | 225.00 | 0.84 | 168.000 | 243.46 |
| 2024-04-04 | 2024-05-24 |
FDX240524P00255000
FDX240524P00260000
|
2 | 260.00 | 255.00 | 0.955 | -734.000 | 247.59 |
| 2024-06-06 | 2024-07-26 |
FDX240726P00220000
FDX240726P00225000
|
2 | 225.00 | 220.00 | 0.715 | 139.000 | 300.14 |
| 2024-08-08 | 2024-09-27 |
FDX240927P00245000
FDX240927P00250000
|
2 | 250.00 | 245.00 | 1.155 | 231.000 | 267.55 |
| 2024-10-10 | 2024-11-29 |
FDX241129P00240000
FDX241129P00245000
|
2 | 245.00 | 240.00 | 0.700 | 140.000 | 302.67 |
| 2024-11-29 | 2025-01-17 |
FDX250117P00260000
FDX250117P00270000
|
1 | 270.00 | 260.00 | 1.520 | 214.500 | 275.1 |
| 2025-01-31 | 2025-03-21 |
FDX250321P00230000
FDX250321P00240000
|
1 | 240.00 | 230.00 | 1.680 | -805.500 | 230.33 |
| 2025-04-07 | 2025-05-27 |
FDX250523P00170000
FDX250523P00175000
|
2 | 175.00 | 170.00 | 0.925 | 0 | 216.61 |
| 2025-05-27 | 2025-07-18 |
FDX250718P00190000
FDX250718P00195000
|
2 | 195.00 | 190.00 | 0.900 | 298.000 | 226.62 |