| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2013-01-18 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.150 | 230.000 | 55.4 |
| 2013-07-08 | 2013-10-21 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.075 | 0 | 42.81 |
| 2015-01-05 | 2015-04-17 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.150 | 233.000 | 49.17 |
| 2015-09-29 | 2016-01-14 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.825 | 190.000 | 45.11 |
| 2016-03-29 | 2016-07-14 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.925 | 185.000 | 75.17 |
| 2016-10-04 | 2017-01-19 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.95 | 200.000 | 63.88 |
| 2017-04-05 | 2017-07-21 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.000 | 200.000 | 73.8 |
| 2018-01-02 | 2018-04-19 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.175 | -425.000 | 71.21 |
| 2018-10-04 | 2019-01-18 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.175 | 230.000 | 68.9 |
| 2019-07-02 | 2019-10-17 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.150 | 190.000 | 93.29 |
| 2019-12-31 | 2020-04-16 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.950 | 180.000 | 124.48 |
| 2020-06-30 | 2020-10-15 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 305.000 | 139.81 |
| 2020-12-29 | 2021-04-15 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 160.00 | 137.12 |
| 2021-06-29 | 2021-10-14 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 195.000 | 140.74 |
| 2021-12-27 | 2022-04-13 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.375 | 280.000 | 167.06 |
| 2022-07-05 | 2022-10-20 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | -320.00 | 121.19 |
| 2023-01-03 | 2023-04-20 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 152.3 |
| 2023-07-05 | 2023-10-20 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 138.93 |
| 2024-01-02 | 2024-04-18 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | 280.000 | 121.47 |
| 2024-04-30 | 2024-08-15 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 121.79 |
| 2024-09-03 | 2024-12-19 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 116.21 |
| 2024-12-30 | 2025-04-16 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 171.09 |
| 2025-04-30 | 2025-08-15 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.65 | 335.000 | 177.37 |