| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
FDX090117P00045000
FDX090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | -50.000 | 58.58 |
| 2008-12-23 | 2008-12-30 |
FDX090221P00045000
FDX090221P00050000
|
2 | 50.00 | 45.00 | 0.75 | 45.000 | 46.96 |
| 2009-01-20 | 2009-01-27 |
FDX090321P00040000
FDX090321P00045000
|
2 | 45.00 | 40.00 | 0.80 | 30.00 | 41.9 |
| 2009-02-17 | 2009-02-24 |
FDX090418P00035000
FDX090418P00040000
|
2 | 40.00 | 35.00 | 0.80 | -15.000 | 53.25 |
| 2009-04-20 | 2009-04-27 |
FDX090620P00035000
FDX090620P00040000
|
2 | 40.00 | 35.00 | 0.65 | 30.000 | 51.45 |
| 2009-05-13 | 2009-05-20 |
FDX090718P00035000
FDX090718P00040000
|
2 | 40.00 | 35.00 | 0.55 | 60.000 | 60.47 |
| 2013-07-23 | 2013-07-30 |
FDX130921P00095000
FDX130921P00097500
|
4 | 97.50 | 95.00 | 0.415 | 278.000 | 116.83 |
| 2013-08-15 | 2013-08-22 |
FDX131019P00095000
FDX131019P00097500
|
4 | 97.50 | 95.00 | 0.370 | 52.000 | 126.44 |
| 2018-12-11 | 2018-12-18 |
FDX190215P00160000
FDX190215P00165000
|
2 | 165.00 | 160.00 | 0.76 | -66.00 | 179.3 |
| 2019-02-11 | 2019-02-19 |
FDX190418P00155000
FDX190418P00160000
|
2 | 160.00 | 155.00 | 0.725 | 25.000 | 198.15 |
| 2019-05-16 | 2019-05-23 |
FDX190719P00150000
FDX190719P00155000
|
2 | 155.00 | 150.00 | 0.770 | -171.000 | 167.13 |
| 2019-06-11 | 2019-06-18 |
FDX190816P00135000
FDX190816P00140000
|
2 | 140.00 | 135.00 | 0.73 | 64.000 | 156 |
| 2019-07-18 | 2019-07-25 |
FDX190920P00145000
FDX190920P00150000
|
2 | 150.00 | 145.00 | 0.820 | 91.000 | 148.78 |
| 2019-08-13 | 2019-08-20 |
FDX191018P00135000
FDX191018P00140000
|
2 | 140.00 | 135.00 | 0.710 | -27.000 | 149.91 |
| 2019-11-12 | 2019-11-19 |
FDX200117P00140000
FDX200117P00145000
|
2 | 145.00 | 140.00 | 0.80 | -76.000 | 159.98 |
| 2019-12-17 | 2019-12-24 |
FDX200221P00140000
FDX200221P00145000
|
2 | 145.00 | 140.00 | 0.765 | -105.000 | 163.25 |
| 2020-01-14 | 2020-01-21 |
FDX200320P00140000
FDX200320P00145000
|
2 | 145.00 | 140.00 | 0.755 | -40.000 | 111.06 |
| 2020-02-13 | 2020-02-20 |
FDX200417P00140000
FDX200417P00145000
|
2 | 145.00 | 140.00 | 0.795 | 36.000 | 124.85 |
| 2020-04-17 | 2020-04-24 |
FDX200619P00100000
FDX200619P00105000
|
2 | 105.00 | 100.00 | 1.195 | 116.000 | 137.63 |
| 2020-05-18 | 2020-05-26 |
FDX200717P00095000
FDX200717P00100000
|
2 | 100.00 | 95.00 | 0.770 | 32.000 | 165.98 |
| 2020-06-18 | 2020-06-25 |
FDX200821P00110000
FDX200821P00115000
|
2 | 115.00 | 110.00 | 1.095 | 26.000 | 210.49 |
| 2020-08-11 | 2020-08-18 |
FDX201016P00165000
FDX201016P00170000
|
2 | 170.00 | 165.00 | 1.125 | 127.000 | 283.87 |
| 2020-09-17 | 2020-09-24 |
FDX201120P00200000
FDX201120P00210000
|
1 | 210.00 | 200.00 | 1.530 | -7.000 | 276.69 |
| 2020-10-15 | 2020-10-22 |
FDX201218P00230000
FDX201218P00240000
|
1 | 240.00 | 230.00 | 1.825 | -15.000 | 275.57 |
| 2020-11-10 | 2020-11-17 |
FDX210115P00220000
FDX210115P00230000
|
1 | 230.00 | 220.00 | 2.375 | 128.000 | 252.56 |
| 2020-12-17 | 2020-12-24 |
FDX210219P00240000
FDX210219P00250000
|
1 | 250.00 | 240.00 | 1.60 | -82.500 | 254.64 |
| 2021-01-12 | 2021-01-19 |
FDX210319P00200000
FDX210319P00210000
|
1 | 210.00 | 200.00 | 1.765 | 55.500 | 279.58 |
| 2021-02-09 | 2021-02-16 |
FDX210416P00210000
FDX210416P00220000
|
1 | 220.00 | 210.00 | 1.365 | -22.500 | 287.59 |
| 2021-03-19 | 2021-03-26 |
FDX210521P00240000
FDX210521P00250000
|
1 | 250.00 | 240.00 | 1.755 | 67.000 | 309.6 |
| 2021-05-12 | 2021-05-19 |
FDX210716P00250000
FDX210716P00260000
|
1 | 260.00 | 250.00 | 1.700 | 64.000 | 292.49 |
| 2021-10-12 | 2021-10-19 |
FDX211217P00190000
FDX211217P00195000
|
2 | 195.00 | 190.00 | 0.74 | 60.00 | 250.32 |
| 2022-03-15 | 2022-03-22 |
FDX220520P00180000
FDX220520P00185000
|
2 | 185.00 | 180.00 | 0.900 | 111.000 | 200.9 |
| 2022-05-10 | 2022-05-17 |
FDX220715P00170000
FDX220715P00175000
|
2 | 175.00 | 170.00 | 0.775 | 75.000 | 217.83 |
| 2022-06-15 | 2022-06-22 |
FDX220819P00190000
FDX220819P00195000
|
2 | 195.00 | 190.00 | 0.875 | 15.000 | 231.73 |
| 2022-07-12 | 2022-07-19 |
FDX220916P00190000
FDX220916P00195000
|
2 | 195.00 | 190.00 | 0.925 | 48.000 | 161.02 |
| 2022-08-17 | 2022-08-24 |
FDX221021P00195000
FDX221021P00200000
|
2 | 200.00 | 195.00 | 0.670 | -41.000 | 153.23 |
| 2022-09-13 | 2022-09-20 |
FDX221118P00170000
FDX221118P00175000
|
2 | 175.00 | 170.00 | 0.725 | -590.000 | 174.72 |
| 2022-10-11 | 2022-10-18 |
FDX221216P00125000
FDX221216P00130000
|
2 | 130.00 | 125.00 | 0.850 | 52.000 | 171.72 |
| 2022-11-15 | 2022-11-22 |
FDX230120P00145000
FDX230120P00150000
|
2 | 150.00 | 145.00 | 0.780 | 9.000 | 186.88 |
| 2022-12-19 | 2022-12-27 |
FDX230217P00140000
FDX230217P00145000
|
2 | 145.00 | 140.00 | 0.755 | 87.000 | 210.3 |
| 2023-01-10 | 2023-01-17 |
FDX230317P00160000
FDX230317P00165000
|
2 | 165.00 | 160.00 | 0.760 | 25.000 | 220.31 |
| 2023-02-14 | 2023-02-21 |
FDX230421P00185000
FDX230421P00190000
|
2 | 190.00 | 185.00 | 0.900 | -50.000 | 230.44 |
| 2023-03-16 | 2023-03-23 |
FDX230519P00175000
FDX230519P00180000
|
2 | 180.00 | 175.00 | 0.875 | 100.000 | 229.08 |
| 2023-05-17 | 2023-05-24 |
FDX230721P00195000
FDX230721P00200000
|
2 | 200.00 | 195.00 | 0.725 | -16.000 | 259.67 |
| 2024-06-14 | 2024-06-21 |
FDX240816P00210000
FDX240816P00220000
|
1 | 220.00 | 210.00 | 2.115 | 146.500 | 285.4 |
| 2024-07-17 | 2024-07-24 |
FDX240920P00270000
FDX240920P00280000
|
1 | 280.00 | 270.00 | 1.885 | -72.500 | 254.64 |
| 2024-09-12 | 2024-09-19 |
FDX241115P00240000
FDX241115P00250000
|
1 | 250.00 | 240.00 | 1.385 | 71.000 | 294.46 |
| 2024-10-18 | 2024-10-25 |
FDX241220P00230000
FDX241220P00240000
|
1 | 240.00 | 230.00 | 1.27 | -2.500 | 275.73 |
| 2024-11-13 | 2024-11-20 |
FDX250117P00250000
FDX250117P00260000
|
1 | 260.00 | 250.00 | 1.575 | 24.000 | 275.1 |
| 2025-05-13 | 2025-05-20 |
FDX250718P00195000
FDX250718P00200000
|
2 | 200.00 | 195.00 | 0.725 | -75.000 | 226.62 |
| 2025-07-15 | 2025-07-22 |
FDX250919P00195000
FDX250919P00200000
|
2 | 200.00 | 195.00 | 0.695 | 97.000 | 0 |
| 2025-08-13 | 2025-08-20 |
FDX251017P00195000
FDX251017P00200000
|
2 | 200.00 | 195.00 | 0.705 | -41.000 | 0 |