| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 1.050 | 210.000 | 63.59 |
| 2009-01-30 | 2009-03-09 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 1.025 | -705.000 | 41.9 |
| 2009-03-30 | 2009-05-06 |
FDX090516P00035000
FDX090516P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 52.98 |
| 2009-05-29 | 2009-07-06 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.05 | 175.000 | 60.47 |
| 2009-07-29 | 2009-09-04 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 190.000 | 76.17 |
| 2011-05-25 | 2011-07-01 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.585 | 285.000 | 92.2 |
| 2011-08-02 | 2011-09-08 |
FDX110917P00077500
FDX110917P00080000
|
5 | 80.00 | 77.50 | 0.565 | -717.500 | 76.4 |
| 2011-09-28 | 2011-11-04 |
FDX111119P00060000
FDX111119P00062500
|
5 | 62.50 | 60.00 | 0.525 | 250.000 | 81.22 |
| 2011-11-30 | 2012-01-06 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.570 | 260.000 | 91.57 |
| 2012-02-29 | 2012-04-09 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.57 | 167.500 | 89.67 |
| 2012-06-01 | 2012-07-09 |
FDX120721P00077500
FDX120721P00080000
|
5 | 80.00 | 77.50 | 0.625 | 307.500 | 90.08 |
| 2013-05-01 | 2013-06-07 |
FDX130622P00085000
FDX130622P00087500
|
5 | 87.50 | 85.00 | 0.555 | 255.000 | 96.46 |
| 2013-06-27 | 2013-08-05 |
FDX130817P00092500
FDX130817P00095000
|
5 | 95.00 | 92.50 | 0.570 | 275.000 | 108.68 |
| 2013-08-28 | 2013-10-04 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.450 | 170.000 | 126.44 |
| 2014-03-06 | 2014-04-14 |
FDX140425P00130000
FDX140425P00131000
|
13 | 131.00 | 130.00 | 0.265 | -71.500 | 134.21 |
| 2014-04-14 | 2014-05-21 |
FDX140530P00126000
FDX140530P00127000
|
12 | 127.00 | 126.00 | 0.230 | 246.000 | 144.16 |
| 2014-06-05 | 2014-07-14 |
FDX140725P00136000
FDX140725P00137000
|
12 | 137.00 | 136.00 | 0.225 | 288.000 | 150.86 |
| 2014-08-07 | 2014-09-15 |
FDX140926P00139000
FDX140926P00140000
|
12 | 140.00 | 139.00 | 0.23 | 126.000 | 159.78 |
| 2014-09-15 | 2014-10-22 |
FDX141031P00147000
FDX141031P00148000
|
13 | 148.00 | 147.00 | 0.265 | 247.000 | 167.4 |
| 2014-11-07 | 2014-12-15 |
FDX141226P00160000
FDX141226P00162500
|
5 | 162.50 | 160.00 | 0.500 | 170.000 | 175.9 |
| 2014-12-15 | 2015-01-21 |
FDX150130P00165000
FDX150130P00167500
|
5 | 167.50 | 165.00 | 0.580 | 260.000 | 169.11 |
| 2015-02-06 | 2015-03-16 |
FDX150327P00162500
FDX150327P00165000
|
5 | 165.00 | 162.50 | 0.585 | 202.500 | 164.59 |
| 2015-03-16 | 2015-04-22 |
FDX150501P00167500
FDX150501P00170000
|
5 | 170.00 | 167.50 | 0.570 | -157.500 | 171.73 |
| 2015-05-11 | 2015-06-17 |
FDX150626P00165000
FDX150626P00167500
|
5 | 167.50 | 165.00 | 0.54 | 275.00 | 173.66 |
| 2015-07-09 | 2015-08-17 |
FDX150828P00157500
FDX150828P00160000
|
5 | 160.00 | 157.50 | 0.560 | 160.000 | 152.5 |
| 2015-08-17 | 2015-09-23 |
FDX151002P00155000
FDX151002P00157500
|
5 | 157.50 | 155.00 | 0.545 | -1090.000 | 145.52 |
| 2015-10-08 | 2015-11-16 |
FDX151127P00148000
FDX151127P00149000
|
12 | 149.00 | 148.00 | 0.23 | 222.000 | 164.09 |
| 2015-12-03 | 2016-01-11 |
FDX160122P00145000
FDX160122P00146000
|
14 | 146.00 | 145.00 | 0.325 | -525.000 | 127.56 |
| 2016-02-04 | 2016-03-14 |
FDX160324P00126000
FDX160324P00127000
|
13 | 127.00 | 126.00 | 0.265 | 331.500 | 162.65 |
| 2016-03-14 | 2016-04-20 |
FDX160429P00136000
FDX160429P00137000
|
12 | 137.00 | 136.00 | 0.230 | 336.000 | 165.11 |
| 2016-05-05 | 2016-06-13 |
FDX160624P00150000
FDX160624P00152500
|
5 | 152.50 | 150.00 | 0.650 | 112.500 | 150.57 |
| 2016-06-13 | 2016-07-20 |
FDX160729P00150000
FDX160729P00152500
|
5 | 152.50 | 150.00 | 0.600 | 265.000 | 161.9 |
| 2016-08-04 | 2016-09-12 |
FDX160923P00150000
FDX160923P00152500
|
5 | 152.50 | 150.00 | 0.57 | 137.500 | 174.39 |
| 2016-11-03 | 2016-12-12 |
FDX161223P00162500
FDX161223P00165000
|
5 | 165.00 | 162.50 | 0.575 | 262.500 | 191.86 |
| 2016-12-12 | 2017-01-18 |
FDX170127P00185000
FDX170127P00187500
|
5 | 187.50 | 185.00 | 0.575 | -210.000 | 195.92 |
| 2017-02-02 | 2017-03-13 |
FDX170324P00172500
FDX170324P00175000
|
5 | 175.00 | 172.50 | 0.635 | 210.000 | 188.12 |
| 2017-03-13 | 2017-04-19 |
FDX170428P00180000
FDX170428P00182500
|
5 | 182.50 | 180.00 | 0.550 | -92.500 | 189.7 |
| 2017-05-04 | 2017-06-12 |
FDX170623P00180000
FDX170623P00182500
|
5 | 182.50 | 180.00 | 0.535 | 232.500 | 215.35 |
| 2017-06-12 | 2017-07-19 |
FDX170728P00197500
FDX170728P00200000
|
5 | 200.00 | 197.50 | 0.590 | 267.500 | 208.04 |
| 2017-08-04 | 2017-09-11 |
FDX170922P00197500
FDX170922P00200000
|
5 | 200.00 | 197.50 | 0.715 | 202.500 | 220 |
| 2017-09-11 | 2017-10-18 |
FDX171027P00200000
FDX171027P00202500
|
5 | 202.50 | 200.00 | 0.535 | 265.000 | 230.47 |
| 2017-11-02 | 2017-12-11 |
FDX171222P00212500
FDX171222P00215000
|
5 | 215.00 | 212.50 | 0.675 | 310.000 | 250.02 |
| 2017-12-11 | 2018-01-17 |
FDX180126P00227500
FDX180126P00230000
|
5 | 230.00 | 227.50 | 0.640 | 317.500 | 268.85 |
| 2018-02-01 | 2018-03-12 |
FDX180323P00247500
FDX180323P00250000
|
5 | 250.00 | 247.50 | 0.675 | -342.500 | 229.48 |
| 2018-03-12 | 2018-04-18 |
FDX180427P00232500
FDX180427P00235000
|
5 | 235.00 | 232.50 | 0.60 | 290.000 | 250.33 |
| 2018-05-04 | 2018-06-11 |
FDX180622P00230000
FDX180622P00232500
|
5 | 232.50 | 230.00 | 0.825 | 367.500 | 241.77 |
| 2018-06-11 | 2018-07-18 |
FDX180727P00247500
FDX180727P00250000
|
5 | 250.00 | 247.50 | 0.565 | -867.500 | 240.84 |
| 2018-08-09 | 2018-09-17 |
FDX180928P00232500
FDX180928P00235000
|
5 | 235.00 | 232.50 | 0.615 | 260.000 | 240.79 |
| 2018-09-17 | 2018-10-24 |
FDX181102P00242500
FDX181102P00245000
|
5 | 245.00 | 242.50 | 0.57 | -977.500 | 221.66 |
| 2018-10-30 | 2018-12-06 |
FDX181221P00195000
FDX181221P00200000
|
2 | 200.00 | 195.00 | 1.000 | 45.000 | 158 |
| 2018-12-06 | 2019-01-14 |
FDX190125P00200000
FDX190125P00202500
|
5 | 202.50 | 200.00 | 0.775 | -600.000 | 175.36 |
| 2019-01-23 | 2019-03-01 |
FDX190315P00160000
FDX190315P00165000
|
2 | 165.00 | 160.00 | 1.155 | 214.000 | 177.98 |
| 2019-03-07 | 2019-04-15 |
FDX190426P00160000
FDX190426P00162500
|
6 | 162.50 | 160.00 | 0.875 | 522.000 | 184.04 |
| 2019-04-15 | 2019-05-22 |
FDX190531P00185000
FDX190531P00187500
|
5 | 187.50 | 185.00 | 0.540 | -980.000 | 154.28 |
| 2019-05-28 | 2019-07-05 |
FDX190719P00140000
FDX190719P00145000
|
2 | 145.00 | 140.00 | 0.940 | 180.000 | 167.13 |
| 2019-07-05 | 2019-08-12 |
FDX190823P00152500
FDX190823P00155000
|
5 | 155.00 | 152.50 | 0.64 | -10.000 | 151.97 |
| 2019-08-12 | 2019-09-18 |
FDX190927P00148000
FDX190927P00149000
|
13 | 149.00 | 148.00 | 0.275 | -110.500 | 144.96 |
| 2019-09-24 | 2019-10-31 |
FDX191115P00130000
FDX191115P00135000
|
2 | 135.00 | 130.00 | 1.135 | 221.000 | 158.33 |
| 2019-10-31 | 2019-12-09 |
FDX191220P00135000
FDX191220P00140000
|
2 | 140.00 | 135.00 | 0.875 | 77.000 | 148.12 |
| 2019-12-09 | 2020-01-15 |
FDX200124P00146000
FDX200124P00147000
|
13 | 147.00 | 146.00 | 0.275 | 338.000 | 154.07 |
| 2020-01-28 | 2020-03-05 |
FDX200320P00135000
FDX200320P00140000
|
2 | 140.00 | 135.00 | 1.285 | -328.000 | 111.06 |
| 2020-03-13 | 2020-04-20 |
FDX200501P00085000
FDX200501P00090000
|
2 | 90.00 | 85.00 | 1.625 | 318.000 | 118.2 |
| 2020-04-30 | 2020-06-08 |
FDX200619P00110000
FDX200619P00115000
|
2 | 115.00 | 110.00 | 1.275 | 277.000 | 137.63 |
| 2020-06-12 | 2020-07-20 |
FDX200731P00115000
FDX200731P00120000
|
2 | 120.00 | 115.00 | 1.300 | -172.000 | 168.4 |
| 2020-07-28 | 2020-09-03 |
FDX200918P00150000
FDX200918P00155000
|
2 | 155.00 | 150.00 | 1.40 | 259.000 | 242.78 |
| 2020-09-03 | 2020-10-12 |
FDX201023P00200000
FDX201023P00202500
|
5 | 202.50 | 200.00 | 0.825 | 412.500 | 283.56 |
| 2020-10-27 | 2020-12-03 |
FDX201218P00240000
FDX201218P00250000
|
1 | 250.00 | 240.00 | 3.550 | 298.500 | 275.57 |
| 2020-12-29 | 2021-02-04 |
FDX210219P00230000
FDX210219P00240000
|
1 | 240.00 | 230.00 | 2.00 | 13.500 | 254.64 |
| 2021-02-08 | 2021-03-17 |
FDX210326P00237500
FDX210326P00240000
|
6 | 240.00 | 237.50 | 0.90 | 435.000 | 281.34 |
| 2021-04-01 | 2021-05-10 |
FDX210521P00260000
FDX210521P00270000
|
1 | 270.00 | 260.00 | 2.30 | 220.000 | 309.6 |
| 2021-05-10 | 2021-06-16 |
FDX210625P00287500
FDX210625P00290000
|
5 | 290.00 | 287.50 | 0.775 | -137.500 | 291.95 |
| 2021-07-09 | 2021-08-16 |
FDX210827P00270000
FDX210827P00280000
|
1 | 280.00 | 270.00 | 2.12 | -57.00 | 267.9 |
| 2021-08-16 | 2021-09-22 |
FDX211001P00260000
FDX211001P00265000
|
2 | 265.00 | 260.00 | 1.30 | -770.00 | 222.53 |
| 2021-10-07 | 2021-11-15 |
FDX211126P00205000
FDX211126P00210000
|
2 | 210.00 | 205.00 | 1.220 | 231.000 | 238.15 |
| 2021-11-15 | 2021-12-22 |
FDX211231P00230000
FDX211231P00235000
|
2 | 235.00 | 230.00 | 1.075 | 191.000 | 258.64 |
| 2022-01-07 | 2022-02-14 |
FDX220225P00245000
FDX220225P00250000
|
2 | 250.00 | 245.00 | 1.13 | -714.000 | 220.72 |
| 2022-02-22 | 2022-03-31 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 1.100 | 213.000 | 205.74 |
| 2022-04-08 | 2022-05-16 |
FDX220527P00185000
FDX220527P00190000
|
2 | 190.00 | 185.00 | 1.275 | 189.000 | 219.67 |
| 2022-05-16 | 2022-06-22 |
FDX220701P00190000
FDX220701P00195000
|
2 | 195.00 | 190.00 | 1.30 | 183.000 | 223.61 |
| 2022-06-30 | 2022-08-08 |
FDX220819P00200000
FDX220819P00210000
|
1 | 210.00 | 200.00 | 2.225 | 178.000 | 231.73 |
| 2022-08-08 | 2022-09-14 |
FDX220923P00210000
FDX220923P00215000
|
2 | 215.00 | 210.00 | 1.400 | -370.000 | 149.33 |
| 2022-09-27 | 2022-11-03 |
FDX221118P00130000
FDX221118P00135000
|
2 | 135.00 | 130.00 | 1.325 | 245.000 | 174.72 |
| 2022-11-04 | 2022-12-12 |
FDX221223P00145000
FDX221223P00146000
|
15 | 146.00 | 145.00 | 0.35 | 525.00 | 175.93 |
| 2022-12-12 | 2023-01-18 |
FDX230127P00162500
FDX230127P00165000
|
5 | 165.00 | 162.50 | 0.675 | 335.000 | 190.56 |
| 2023-01-24 | 2023-03-02 |
FDX230317P00170000
FDX230317P00175000
|
2 | 175.00 | 170.00 | 1.045 | 153.000 | 220.31 |
| 2023-03-02 | 2023-04-10 |
FDX230421P00190000
FDX230421P00195000
|
2 | 195.00 | 190.00 | 1.30 | 254.000 | 230.44 |
| 2023-04-10 | 2023-05-17 |
FDX230526P00215000
FDX230526P00220000
|
2 | 220.00 | 215.00 | 1.10 | 83.000 | 224.15 |
| 2023-05-31 | 2023-07-07 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 1.00 | 198.000 | 259.67 |
| 2023-07-17 | 2023-08-23 |
FDX230901P00240000
FDX230901P00245000
|
2 | 245.00 | 240.00 | 1.180 | 196.000 | 260.97 |
| 2023-09-07 | 2023-10-16 |
FDX231027P00235000
FDX231027P00240000
|
2 | 240.00 | 235.00 | 1.100 | 65.000 | 228.84 |
| 2023-11-02 | 2023-12-11 |
FDX231222P00230000
FDX231222P00235000
|
2 | 235.00 | 230.00 | 1.275 | 237.000 | 248.03 |
| 2024-01-04 | 2024-02-12 |
FDX240223P00230000
FDX240223P00235000
|
2 | 235.00 | 230.00 | 1.025 | 119.000 | 243.46 |
| 2024-02-27 | 2024-04-04 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.38 | 240.500 | 266.99 |
| 2024-04-12 | 2024-05-20 |
FDX240531P00250000
FDX240531P00255000
|
2 | 255.00 | 250.00 | 1.155 | -128.000 | 253.96 |
| 2024-05-28 | 2024-07-05 |
FDX240719P00220000
FDX240719P00230000
|
1 | 230.00 | 220.00 | 1.810 | 178.500 | 306.31 |
| 2024-07-05 | 2024-08-12 |
FDX240823P00280000
FDX240823P00285000
|
2 | 285.00 | 280.00 | 1.125 | -345.000 | 297.18 |
| 2024-08-12 | 2024-09-18 |
FDX240927P00260000
FDX240927P00265000
|
2 | 265.00 | 260.00 | 1.175 | 140.000 | 267.55 |
| 2024-10-04 | 2024-11-11 |
FDX241122P00245000
FDX241122P00250000
|
2 | 250.00 | 245.00 | 1.205 | 220.000 | 299.97 |
| 2024-11-11 | 2024-12-18 |
FDX241227P00265000
FDX241227P00270000
|
2 | 270.00 | 265.00 | 1.125 | -345.000 | 280.36 |
| 2025-01-28 | 2025-03-06 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.125 | -410.000 | 230.33 |
| 2025-03-10 | 2025-04-16 |
FDX250425P00225000
FDX250425P00230000
|
2 | 230.00 | 225.00 | 1.475 | -640.000 | 211.56 |
| 2025-04-29 | 2025-06-05 |
FDX250620P00190000
FDX250620P00195000
|
2 | 195.00 | 190.00 | 1.090 | 174.000 | 226.04 |
| 2025-06-05 | 2025-07-14 |
FDX250725P00195000
FDX250725P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 243.2 |
| 2025-07-14 | 2025-08-20 |
FDX250829P00220000
FDX250829P00225000
|
2 | 225.00 | 220.00 | 1.265 | -194.000 | 0 |