| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-06-29 |
FNV200717P00070000
FNV200717P00075000
|
2 | 75.00 | 70.00 | 0.40 | -25.000 | 150.38 |
| 2020-06-30 | 2020-09-25 |
FNV201016P00095000
FNV201016P00100000
|
2 | 100.00 | 95.00 | 0.400 | 100.000 | 139.81 |
| 2020-09-29 | 2020-12-28 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.475 | 0.000 | 121.2 |
| 2020-12-29 | 2021-03-26 |
FNV210416P00090000
FNV210416P00095000
|
2 | 95.00 | 90.00 | 0.375 | 75.000 | 137.12 |
| 2021-03-30 | 2021-06-25 |
FNV210716P00090000
FNV210716P00095000
|
2 | 95.00 | 90.00 | 0.325 | 65.000 | 150.46 |
| 2021-10-05 | 2021-12-31 |
FNV220121P00095000
FNV220121P00100000
|
2 | 100.00 | 95.00 | 0.375 | 110.000 | 130.62 |
| 2021-12-31 | 2022-03-28 |
FNV220414P00100000
FNV220414P00105000
|
2 | 105.00 | 100.00 | 0.575 | 120.000 | 167.06 |
| 2022-03-31 | 2022-06-27 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.350 | 440.000 | 127.28 |
| 2022-07-05 | 2022-09-30 |
FNV221021P00095000
FNV221021P00100000
|
2 | 100.00 | 95.00 | 0.375 | 80.000 | 121.19 |
| 2022-10-05 | 2023-01-03 |
FNV230120P00090000
FNV230120P00095000
|
2 | 95.00 | 90.00 | 0.450 | -130.000 | 147.13 |
| 2023-01-03 | 2023-03-31 |
FNV230421P00105000
FNV230421P00110000
|
2 | 110.00 | 105.00 | 0.450 | 85.000 | 152.3 |
| 2023-04-05 | 2023-07-03 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 0.475 | 70.000 | 146.43 |
| 2023-07-05 | 2023-10-02 |
FNV231020P00110000
FNV231020P00115000
|
2 | 115.00 | 110.00 | 0.50 | 95.000 | 138.93 |
| 2024-01-02 | 2024-04-01 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.450 | 95.000 | 121.47 |
| 2024-04-03 | 2024-07-01 |
FNV240719P00090000
FNV240719P00095000
|
2 | 95.00 | 90.00 | 0.40 | 55.000 | 124.57 |
| 2024-07-02 | 2024-09-27 |
FNV241018P00085000
FNV241018P00090000
|
2 | 90.00 | 85.00 | 0.650 | 130.000 | 132.13 |
| 2024-10-01 | 2024-12-27 |
FNV250117P00090000
FNV250117P00095000
|
2 | 95.00 | 90.00 | 0.525 | 105.000 | 125.78 |
| 2024-12-31 | 2025-03-28 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 171.09 |
| 2025-04-07 | 2025-07-03 |
FNV250718P00105000
FNV250718P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 154.4 |