| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-04-20 |
FNV200717P00070000
FNV200717P00075000
|
2 | 75.00 | 70.00 | 0.40 | 255.000 | 150.38 |
| 2020-06-30 | 2020-07-17 |
FNV201016P00095000
FNV201016P00100000
|
2 | 100.00 | 95.00 | 0.400 | 35.000 | 139.81 |
| 2020-09-29 | 2020-10-16 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.475 | 70.000 | 121.2 |
| 2020-12-29 | 2021-01-15 |
FNV210416P00090000
FNV210416P00095000
|
2 | 95.00 | 90.00 | 0.375 | 10.000 | 137.12 |
| 2021-03-30 | 2021-04-16 |
FNV210716P00090000
FNV210716P00095000
|
2 | 95.00 | 90.00 | 0.325 | 50.000 | 150.46 |
| 2021-10-05 | 2021-10-22 |
FNV220121P00095000
FNV220121P00100000
|
2 | 100.00 | 95.00 | 0.375 | 95.000 | 130.62 |
| 2021-12-31 | 2022-01-18 |
FNV220414P00100000
FNV220414P00105000
|
2 | 105.00 | 100.00 | 0.575 | 75.000 | 167.06 |
| 2022-03-31 | 2022-04-18 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.350 | 40.000 | 127.28 |
| 2022-07-05 | 2022-07-22 |
FNV221021P00095000
FNV221021P00100000
|
2 | 100.00 | 95.00 | 0.375 | -5.000 | 121.19 |
| 2022-10-05 | 2022-10-24 |
FNV230120P00090000
FNV230120P00095000
|
2 | 95.00 | 90.00 | 0.450 | 10.000 | 147.13 |
| 2023-01-03 | 2023-01-23 |
FNV230421P00105000
FNV230421P00110000
|
2 | 110.00 | 105.00 | 0.450 | 65.000 | 152.3 |
| 2023-04-05 | 2023-04-24 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 0.475 | 20.000 | 146.43 |
| 2023-07-05 | 2023-07-24 |
FNV231020P00110000
FNV231020P00115000
|
2 | 115.00 | 110.00 | 0.50 | 70.00 | 138.93 |
| 2024-01-02 | 2024-01-19 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.450 | -10.000 | 121.47 |
| 2024-04-03 | 2024-04-22 |
FNV240719P00090000
FNV240719P00095000
|
2 | 95.00 | 90.00 | 0.40 | 45.000 | 124.57 |
| 2024-07-02 | 2024-07-19 |
FNV241018P00085000
FNV241018P00090000
|
2 | 90.00 | 85.00 | 0.650 | 130.000 | 132.13 |
| 2024-10-01 | 2024-10-18 |
FNV250117P00090000
FNV250117P00095000
|
2 | 95.00 | 90.00 | 0.525 | 100.000 | 125.78 |
| 2024-12-31 | 2025-01-17 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 171.09 |
| 2025-02-03 | 2025-02-20 |
FNV250516P00105000
FNV250516P00110000
|
2 | 110.00 | 105.00 | 0.45 | 60.00 | 159.27 |
| 2025-04-07 | 2025-04-24 |
FNV250718P00105000
FNV250718P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 154.4 |