| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-02 | 2013-04-09 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.775 | -795.000 | 37.69 |
| 2015-09-29 | 2016-01-04 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.825 | 165.000 | 45.11 |
| 2016-03-31 | 2016-07-06 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.75 | 160.000 | 75.17 |
| 2016-07-07 | 2016-10-12 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 0.875 | -205.000 | 66 |
| 2017-01-04 | 2017-04-11 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 0.725 | 165.000 | 69.08 |
| 2020-04-01 | 2020-07-07 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 0.925 | 220.000 | 150.38 |
| 2020-09-29 | 2021-01-04 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.025 | 180.000 | 121.2 |
| 2021-01-04 | 2021-04-12 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.800 | 170.000 | 137.12 |
| 2021-06-29 | 2021-10-04 |
FNV211015P00120000
FNV211015P00125000
|
2 | 125.00 | 120.00 | 0.700 | -60.000 | 140.74 |
| 2021-10-05 | 2022-01-10 |
FNV220121P00105000
FNV220121P00110000
|
2 | 110.00 | 105.00 | 0.700 | 130.000 | 130.62 |
| 2022-03-29 | 2022-07-05 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | -395.000 | 127.28 |
| 2022-07-05 | 2022-10-10 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.800 | 50.000 | 121.19 |
| 2022-10-10 | 2023-01-17 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.850 | 185.000 | 147.13 |
| 2023-04-04 | 2023-07-10 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.825 | 60.000 | 146.43 |
| 2023-10-03 | 2024-01-08 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 0.825 | -550.000 | 107.59 |
| 2024-01-08 | 2024-04-15 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.750 | 150.000 | 121.47 |
| 2024-04-30 | 2024-08-05 |
FNV240816P00100000
FNV240816P00105000
|
2 | 105.00 | 100.00 | 0.725 | 225.000 | 121.79 |
| 2024-09-04 | 2024-12-10 |
FNV241220P00100000
FNV241220P00105000
|
2 | 105.00 | 100.00 | 0.75 | 160.000 | 116.21 |
| 2024-12-30 | 2025-04-07 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.875 | 150.000 | 171.09 |
| 2025-05-02 | 2025-08-07 |
FNV250815P00140000
FNV250815P00145000
|
2 | 145.00 | 140.00 | 1.10 | 235.000 | 177.37 |