| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-02 | 2013-02-08 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.775 | 20.000 | 37.69 |
| 2015-09-29 | 2015-11-05 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.825 | 135.000 | 45.11 |
| 2016-03-31 | 2016-05-09 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.75 | 120.000 | 75.17 |
| 2016-07-05 | 2016-08-11 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 0.900 | 95.000 | 66 |
| 2016-10-04 | 2016-11-10 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.95 | -15.000 | 63.88 |
| 2017-01-04 | 2017-02-10 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 0.725 | 130.000 | 69.08 |
| 2020-04-01 | 2020-05-08 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 0.925 | 180.000 | 150.38 |
| 2020-06-30 | 2020-08-06 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 110.000 | 139.81 |
| 2020-09-29 | 2020-11-05 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 315.000 | 121.2 |
| 2020-12-29 | 2021-02-04 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.775 | -10.000 | 137.12 |
| 2021-03-30 | 2021-05-06 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.750 | 130.000 | 150.46 |
| 2021-06-29 | 2021-08-05 |
FNV211015P00120000
FNV211015P00125000
|
2 | 125.00 | 120.00 | 0.700 | 160.000 | 140.74 |
| 2021-10-05 | 2021-11-11 |
FNV220121P00105000
FNV220121P00110000
|
2 | 110.00 | 105.00 | 0.700 | 135.000 | 130.62 |
| 2021-12-27 | 2022-02-02 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.675 | 30.000 | 167.06 |
| 2022-03-29 | 2022-05-05 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | -20.00 | 127.28 |
| 2022-07-05 | 2022-08-11 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.800 | 65.000 | 121.19 |
| 2022-10-04 | 2022-11-10 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 147.13 |
| 2023-01-03 | 2023-02-09 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 0.925 | 45.000 | 152.3 |
| 2023-04-04 | 2023-05-11 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.825 | 60.000 | 146.43 |
| 2023-07-05 | 2023-08-11 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.80 | 85.000 | 138.93 |
| 2023-10-03 | 2023-11-09 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 0.825 | -120.000 | 107.59 |
| 2024-01-02 | 2024-02-08 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.650 | 0.000 | 121.47 |
| 2024-03-05 | 2024-04-11 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 0.625 | 95.000 | 116.72 |
| 2024-04-30 | 2024-06-06 |
FNV240816P00100000
FNV240816P00105000
|
2 | 105.00 | 100.00 | 0.725 | 75.000 | 121.79 |
| 2024-07-02 | 2024-08-08 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.725 | 105.000 | 132.13 |
| 2024-09-04 | 2024-10-11 |
FNV241220P00100000
FNV241220P00105000
|
2 | 105.00 | 100.00 | 0.75 | 90.00 | 116.21 |
| 2024-12-30 | 2025-02-05 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.875 | 620.000 | 171.09 |
| 2025-04-01 | 2025-05-08 |
FNV250718P00135000
FNV250718P00140000
|
2 | 140.00 | 135.00 | 0.825 | 130.000 | 154.4 |
| 2025-07-01 | 2025-08-07 |
FNV251017P00140000
FNV251017P00145000
|
2 | 145.00 | 140.00 | 1.025 | 40.000 | 0 |