| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-07-17 |
FNV200717P00070000
FNV200717P00075000
|
2 | 75.00 | 70.00 | 0.40 | 105.000 | 150.38 |
| 2020-09-29 | 2021-01-14 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 121.2 |
| 2021-03-30 | 2021-07-15 |
FNV210716P00090000
FNV210716P00095000
|
2 | 95.00 | 90.00 | 0.325 | 65.000 | 150.46 |
| 2021-10-05 | 2022-01-20 |
FNV220121P00095000
FNV220121P00100000
|
2 | 100.00 | 95.00 | 0.375 | 60.000 | 130.62 |
| 2022-03-31 | 2022-07-15 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.350 | 60.000 | 127.28 |
| 2022-10-05 | 2023-01-23 |
FNV230120P00090000
FNV230120P00095000
|
2 | 95.00 | 90.00 | 0.450 | 0 | 147.13 |
| 2023-04-05 | 2023-07-21 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 0.475 | 55.000 | 146.43 |
| 2024-01-02 | 2024-04-18 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 121.47 |
| 2024-07-02 | 2024-10-17 |
FNV241018P00085000
FNV241018P00090000
|
2 | 90.00 | 85.00 | 0.650 | 165.000 | 132.13 |
| 2024-12-31 | 2025-04-17 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 171.09 |