| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
FDX081220P00045000
FDX081220P00050000
|
2 | 50.00 | 45.00 | 1.050 | 205.000 | 63.59 |
| 2009-01-30 | 2009-03-18 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 1.025 | -220.000 | 41.9 |
| 2009-03-30 | 2009-05-18 |
FDX090516P00035000
FDX090516P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 52.98 |
| 2009-05-29 | 2009-07-15 |
FDX090718P00045000
FDX090718P00050000
|
2 | 50.00 | 45.00 | 1.05 | 210.000 | 60.47 |
| 2009-07-29 | 2009-09-14 |
FDX090919P00055000
FDX090919P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 76.17 |
| 2011-05-25 | 2011-07-11 |
FDX110716P00085000
FDX110716P00087500
|
5 | 87.50 | 85.00 | 0.585 | 277.500 | 92.2 |
| 2011-08-02 | 2011-09-19 |
FDX110917P00077500
FDX110917P00080000
|
5 | 80.00 | 77.50 | 0.565 | -1250.00 | 76.4 |
| 2011-09-28 | 2011-11-14 |
FDX111119P00060000
FDX111119P00062500
|
5 | 62.50 | 60.00 | 0.525 | 267.500 | 81.22 |
| 2011-11-30 | 2012-01-17 |
FDX120121P00075000
FDX120121P00077500
|
5 | 77.50 | 75.00 | 0.570 | 280.000 | 91.57 |
| 2012-02-29 | 2012-04-16 |
FDX120421P00082500
FDX120421P00085000
|
5 | 85.00 | 82.50 | 0.57 | 230.000 | 89.67 |
| 2012-06-01 | 2012-07-18 |
FDX120721P00077500
FDX120721P00080000
|
5 | 80.00 | 77.50 | 0.625 | 310.000 | 90.08 |
| 2013-05-01 | 2013-06-17 |
FDX130622P00085000
FDX130622P00087500
|
5 | 87.50 | 85.00 | 0.555 | 257.500 | 96.46 |
| 2013-06-27 | 2013-08-13 |
FDX130817P00092500
FDX130817P00095000
|
5 | 95.00 | 92.50 | 0.570 | 280.000 | 108.68 |
| 2013-08-28 | 2013-10-14 |
FDX131019P00097500
FDX131019P00100000
|
4 | 100.00 | 97.50 | 0.450 | 174.000 | 126.44 |
| 2014-03-06 | 2014-04-22 |
FDX140425P00130000
FDX140425P00131000
|
13 | 131.00 | 130.00 | 0.265 | 331.500 | 134.21 |
| 2014-05-08 | 2014-06-24 |
FDX140627P00130000
FDX140627P00131000
|
13 | 131.00 | 130.00 | 0.28 | 357.500 | 151.41 |
| 2014-07-03 | 2014-08-19 |
FDX140822P00147000
FDX140822P00148000
|
13 | 148.00 | 147.00 | 0.235 | 169.000 | 149.46 |
| 2014-09-04 | 2014-10-21 |
FDX141024P00146000
FDX141024P00147000
|
13 | 147.00 | 146.00 | 0.235 | 318.500 | 163.88 |
| 2014-11-07 | 2014-12-24 |
FDX141226P00160000
FDX141226P00162500
|
5 | 162.50 | 160.00 | 0.500 | 250.000 | 175.9 |
| 2015-01-08 | 2015-02-24 |
FDX150227P00165000
FDX150227P00167500
|
5 | 167.50 | 165.00 | 0.610 | 297.500 | 176.98 |
| 2015-03-05 | 2015-04-21 |
FDX150424P00165000
FDX150424P00167500
|
5 | 167.50 | 165.00 | 0.655 | 262.500 | 169.95 |
| 2015-05-11 | 2015-06-26 |
FDX150626P00165000
FDX150626P00167500
|
5 | 167.50 | 165.00 | 0.54 | 312.500 | 173.66 |
| 2015-07-09 | 2015-08-25 |
FDX150828P00157500
FDX150828P00160000
|
5 | 160.00 | 157.50 | 0.560 | -970.000 | 152.5 |
| 2015-08-25 | 2015-10-12 |
FDX151016P00130000
FDX151016P00135000
|
2 | 135.00 | 130.00 | 1.095 | 219.000 | 152.48 |
| 2015-11-06 | 2015-12-23 |
FDX151224P00152500
FDX151224P00155000
|
5 | 155.00 | 152.50 | 0.610 | -900.000 | 149.65 |
| 2016-02-04 | 2016-03-22 |
FDX160324P00126000
FDX160324P00127000
|
13 | 127.00 | 126.00 | 0.265 | 344.500 | 162.65 |
| 2016-04-07 | 2016-05-24 |
FDX160527P00152500
FDX160527P00155000
|
5 | 155.00 | 152.50 | 0.605 | 327.500 | 164.47 |
| 2016-06-09 | 2016-07-26 |
FDX160729P00152500
FDX160729P00155000
|
5 | 155.00 | 152.50 | 0.52 | 245.000 | 161.9 |
| 2016-08-04 | 2016-09-20 |
FDX160923P00150000
FDX160923P00152500
|
5 | 152.50 | 150.00 | 0.57 | 187.500 | 174.39 |
| 2016-11-03 | 2016-12-20 |
FDX161223P00162500
FDX161223P00165000
|
5 | 165.00 | 162.50 | 0.575 | 305.000 | 191.86 |
| 2017-01-05 | 2017-02-21 |
FDX170224P00177500
FDX170224P00180000
|
5 | 180.00 | 177.50 | 0.555 | 272.500 | 193.11 |
| 2017-03-02 | 2017-04-18 |
FDX170421P00180000
FDX170421P00185000
|
2 | 185.00 | 180.00 | 1.185 | -122.000 | 185.28 |
| 2017-05-04 | 2017-06-20 |
FDX170623P00180000
FDX170623P00182500
|
5 | 182.50 | 180.00 | 0.535 | -222.500 | 215.35 |
| 2017-07-13 | 2017-08-29 |
FDX170901P00207500
FDX170901P00210000
|
5 | 210.00 | 207.50 | 0.55 | 60.000 | 215.05 |
| 2017-08-29 | 2017-10-16 |
FDX171020P00195000
FDX171020P00200000
|
2 | 200.00 | 195.00 | 1.030 | 208.000 | 225.07 |
| 2017-10-16 | 2017-12-01 |
FDX171201P00212500
FDX171201P00215000
|
5 | 215.00 | 212.50 | 0.595 | 295.000 | 230.84 |
| 2017-12-07 | 2018-01-23 |
FDX180126P00227500
FDX180126P00230000
|
5 | 230.00 | 227.50 | 0.78 | 390.000 | 268.85 |
| 2018-02-01 | 2018-03-20 |
FDX180323P00247500
FDX180323P00250000
|
5 | 250.00 | 247.50 | 0.675 | -182.500 | 229.48 |
| 2018-04-05 | 2018-05-22 |
FDX180525P00227500
FDX180525P00230000
|
5 | 230.00 | 227.50 | 0.60 | 300.000 | 251.5 |
| 2018-06-07 | 2018-07-24 |
FDX180727P00242500
FDX180727P00245000
|
5 | 245.00 | 242.50 | 0.600 | -875.000 | 240.84 |
| 2018-08-09 | 2018-09-25 |
FDX180928P00232500
FDX180928P00235000
|
5 | 235.00 | 232.50 | 0.615 | 167.500 | 240.79 |
| 2018-10-04 | 2018-11-20 |
FDX181123P00227500
FDX181123P00230000
|
5 | 230.00 | 227.50 | 0.625 | -812.500 | 223.4 |
| 2018-12-06 | 2019-01-22 |
FDX190125P00200000
FDX190125P00202500
|
5 | 202.50 | 200.00 | 0.775 | -1050.000 | 175.36 |
| 2019-01-23 | 2019-03-11 |
FDX190315P00160000
FDX190315P00165000
|
2 | 165.00 | 160.00 | 1.155 | 220.000 | 177.98 |
| 2019-03-11 | 2019-04-26 |
FDX190426P00165000
FDX190426P00167500
|
5 | 167.50 | 165.00 | 0.630 | 315.000 | 184.04 |
| 2019-05-03 | 2019-06-19 |
FDX190621P00175000
FDX190621P00180000
|
2 | 180.00 | 175.00 | 1.135 | -768.000 | 165.35 |
| 2019-06-25 | 2019-08-12 |
FDX190816P00140000
FDX190816P00145000
|
2 | 145.00 | 140.00 | 1.125 | 212.000 | 156 |
| 2019-08-12 | 2019-09-27 |
FDX190927P00148000
FDX190927P00149000
|
13 | 149.00 | 148.00 | 0.275 | -832.000 | 144.96 |
| 2019-10-03 | 2019-11-19 |
FDX191122P00133000
FDX191122P00134000
|
13 | 134.00 | 133.00 | 0.255 | 331.500 | 156.55 |
| 2019-11-26 | 2020-01-13 |
FDX200117P00145000
FDX200117P00150000
|
2 | 150.00 | 145.00 | 1.085 | 210.000 | 159.98 |
| 2020-01-13 | 2020-02-28 |
FDX200228P00150000
FDX200228P00152500
|
5 | 152.50 | 150.00 | 0.61 | -1045.00 | 141.17 |
| 2020-02-28 | 2020-04-15 |
FDX200417P00120000
FDX200417P00125000
|
2 | 125.00 | 120.00 | 1.125 | -425.000 | 124.85 |
| 2020-04-30 | 2020-06-16 |
FDX200619P00110000
FDX200619P00115000
|
2 | 115.00 | 110.00 | 1.275 | 261.000 | 137.63 |
| 2020-06-30 | 2020-08-17 |
FDX200821P00120000
FDX200821P00125000
|
2 | 125.00 | 120.00 | 0.99 | 194.000 | 210.49 |
| 2020-08-25 | 2020-10-12 |
FDX201016P00190000
FDX201016P00195000
|
2 | 195.00 | 190.00 | 1.125 | 224.000 | 283.87 |
| 2020-10-27 | 2020-12-14 |
FDX201218P00240000
FDX201218P00250000
|
1 | 250.00 | 240.00 | 3.550 | 310.000 | 275.57 |
| 2020-12-29 | 2021-02-16 |
FDX210219P00230000
FDX210219P00240000
|
1 | 240.00 | 230.00 | 2.00 | 196.500 | 254.64 |
| 2021-02-24 | 2021-04-12 |
FDX210416P00230000
FDX210416P00240000
|
1 | 240.00 | 230.00 | 2.225 | 219.500 | 287.59 |
| 2021-05-03 | 2021-06-18 |
FDX210618P00280000
FDX210618P00290000
|
1 | 290.00 | 280.00 | 2.275 | -245.000 | 285.32 |
| 2021-07-09 | 2021-08-25 |
FDX210827P00270000
FDX210827P00280000
|
1 | 280.00 | 270.00 | 2.12 | -592.500 | 267.9 |
| 2021-09-02 | 2021-10-19 |
FDX211022P00245000
FDX211022P00250000
|
2 | 250.00 | 245.00 | 1.100 | -800.000 | 232.98 |
| 2021-10-28 | 2021-12-14 |
FDX211217P00210000
FDX211217P00220000
|
1 | 220.00 | 210.00 | 2.095 | 116.000 | 250.32 |
| 2022-01-07 | 2022-02-23 |
FDX220225P00245000
FDX220225P00250000
|
2 | 250.00 | 245.00 | 1.13 | -784.00 | 220.72 |
| 2022-02-23 | 2022-04-11 |
FDX220414P00195000
FDX220414P00200000
|
2 | 200.00 | 195.00 | 1.325 | 96.000 | 205.74 |
| 2022-04-11 | 2022-05-27 |
FDX220527P00185000
FDX220527P00190000
|
2 | 190.00 | 185.00 | 1.125 | 226.000 | 219.67 |
| 2022-05-27 | 2022-07-13 |
FDX220715P00195000
FDX220715P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 217.83 |
| 2022-08-04 | 2022-09-20 |
FDX220923P00215000
FDX220923P00220000
|
2 | 220.00 | 215.00 | 1.25 | -760.00 | 149.33 |
| 2022-09-27 | 2022-11-14 |
FDX221118P00130000
FDX221118P00135000
|
2 | 135.00 | 130.00 | 1.325 | 268.000 | 174.72 |
| 2022-11-14 | 2022-12-30 |
FDX221230P00160000
FDX221230P00162500
|
5 | 162.50 | 160.00 | 0.65 | 325.000 | 173.2 |
| 2022-12-30 | 2023-02-15 |
FDX230217P00155000
FDX230217P00160000
|
2 | 160.00 | 155.00 | 1.005 | 202.000 | 210.3 |
| 2023-02-28 | 2023-04-17 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 248.000 | 230.44 |
| 2023-05-04 | 2023-06-20 |
FDX230623P00205000
FDX230623P00210000
|
2 | 210.00 | 205.00 | 1.100 | 115.000 | 232.34 |
| 2023-07-17 | 2023-09-01 |
FDX230901P00240000
FDX230901P00245000
|
2 | 245.00 | 240.00 | 1.180 | 238.000 | 260.97 |
| 2023-09-07 | 2023-10-24 |
FDX231027P00235000
FDX231027P00240000
|
2 | 240.00 | 235.00 | 1.100 | -48.000 | 228.84 |
| 2023-11-02 | 2023-12-19 |
FDX231222P00230000
FDX231222P00235000
|
2 | 235.00 | 230.00 | 1.275 | 253.000 | 248.03 |
| 2024-01-04 | 2024-02-20 |
FDX240223P00230000
FDX240223P00235000
|
2 | 235.00 | 230.00 | 1.025 | 104.000 | 243.46 |
| 2024-02-27 | 2024-04-15 |
FDX240419P00220000
FDX240419P00230000
|
1 | 230.00 | 220.00 | 2.38 | 238.000 | 266.99 |
| 2024-04-15 | 2024-05-31 |
FDX240531P00250000
FDX240531P00255000
|
2 | 255.00 | 250.00 | 1.250 | 228.000 | 253.96 |
| 2024-05-31 | 2024-07-17 |
FDX240719P00230000
FDX240719P00240000
|
1 | 240.00 | 230.00 | 2.19 | 219.500 | 306.31 |
| 2024-07-30 | 2024-09-16 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 1.975 | -103.000 | 254.64 |
| 2024-09-16 | 2024-11-01 |
FDX241101P00270000
FDX241101P00275000
|
2 | 275.00 | 270.00 | 1.425 | 170.000 | 274.35 |
| 2024-11-01 | 2024-12-18 |
FDX241220P00240000
FDX241220P00250000
|
1 | 250.00 | 240.00 | 1.94 | -58.500 | 275.73 |
| 2025-01-28 | 2025-03-17 |
FDX250321P00250000
FDX250321P00260000
|
1 | 260.00 | 250.00 | 2.125 | -425.000 | 230.33 |
| 2025-04-03 | 2025-05-20 |
FDX250523P00195000
FDX250523P00200000
|
2 | 200.00 | 195.00 | 1.145 | 236.000 | 216.61 |
| 2025-05-27 | 2025-07-14 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 1.125 | 197.000 | 226.62 |