| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-02 | 2013-01-29 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.775 | -25.000 | 37.69 |
| 2015-09-29 | 2015-10-26 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.825 | 135.000 | 45.11 |
| 2016-03-31 | 2016-04-27 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.75 | 135.000 | 75.17 |
| 2016-07-05 | 2016-08-01 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 0.900 | 80.000 | 66 |
| 2016-10-04 | 2016-10-31 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.95 | 25.000 | 63.88 |
| 2017-01-04 | 2017-01-31 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 0.725 | 85.000 | 69.08 |
| 2020-04-01 | 2020-04-28 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 0.925 | 280.000 | 150.38 |
| 2020-06-30 | 2020-07-27 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 135.000 | 139.81 |
| 2020-09-29 | 2020-10-26 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 50.000 | 121.2 |
| 2020-12-29 | 2021-01-25 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.775 | 25.000 | 137.12 |
| 2021-03-30 | 2021-04-26 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.750 | 120.000 | 150.46 |
| 2021-06-29 | 2021-07-26 |
FNV211015P00120000
FNV211015P00125000
|
2 | 125.00 | 120.00 | 0.700 | 75.000 | 140.74 |
| 2021-10-05 | 2021-11-01 |
FNV220121P00105000
FNV220121P00110000
|
2 | 110.00 | 105.00 | 0.700 | 130.000 | 130.62 |
| 2021-12-27 | 2022-01-24 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.675 | -30.000 | 167.06 |
| 2022-03-29 | 2022-04-25 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | 15.000 | 127.28 |
| 2022-07-05 | 2022-08-01 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.800 | 20.000 | 121.19 |
| 2022-10-04 | 2022-10-31 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 20.000 | 147.13 |
| 2023-01-03 | 2023-01-30 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 0.925 | 110.000 | 152.3 |
| 2023-04-04 | 2023-05-01 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.825 | 35.000 | 146.43 |
| 2023-07-05 | 2023-08-01 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.80 | 85.000 | 138.93 |
| 2023-10-03 | 2023-10-30 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 0.825 | -65.000 | 107.59 |
| 2024-01-02 | 2024-01-29 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.650 | 10.000 | 121.47 |
| 2024-03-05 | 2024-04-01 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 0.625 | 95.000 | 116.72 |
| 2024-04-02 | 2024-04-29 |
FNV240719P00100000
FNV240719P00105000
|
2 | 105.00 | 100.00 | 0.775 | 65.000 | 124.57 |
| 2024-04-30 | 2024-05-28 |
FNV240816P00100000
FNV240816P00105000
|
2 | 105.00 | 100.00 | 0.725 | -20.000 | 121.79 |
| 2024-07-02 | 2024-07-29 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.725 | 205.000 | 132.13 |
| 2024-09-04 | 2024-10-01 |
FNV241220P00100000
FNV241220P00105000
|
2 | 105.00 | 100.00 | 0.75 | 80.000 | 116.21 |
| 2024-10-02 | 2024-10-29 |
FNV250117P00105000
FNV250117P00110000
|
2 | 110.00 | 105.00 | 0.750 | 135.000 | 125.78 |
| 2024-12-30 | 2025-01-27 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.875 | 260.000 | 171.09 |
| 2025-01-28 | 2025-02-24 |
FNV250516P00110000
FNV250516P00115000
|
2 | 115.00 | 110.00 | 0.70 | 240.000 | 159.27 |
| 2025-04-01 | 2025-04-28 |
FNV250718P00135000
FNV250718P00140000
|
2 | 140.00 | 135.00 | 0.825 | 275.000 | 154.4 |
| 2025-05-02 | 2025-05-29 |
FNV250815P00140000
FNV250815P00145000
|
2 | 145.00 | 140.00 | 1.10 | 115.000 | 177.37 |
| 2025-07-01 | 2025-07-28 |
FNV251017P00140000
FNV251017P00145000
|
2 | 145.00 | 140.00 | 1.025 | -40.000 | 0 |