| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-10-31 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.150 | -45.000 | 55.4 |
| 2013-01-02 | 2013-01-29 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.775 | -25.000 | 37.69 |
| 2013-07-08 | 2013-08-05 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.075 | 165.000 | 42.81 |
| 2013-10-07 | 2013-11-04 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.225 | 75.000 | 44.95 |
| 2015-01-05 | 2015-02-02 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.150 | 170.000 | 49.17 |
| 2015-04-01 | 2015-04-28 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.300 | 115.000 | 42.96 |
| 2015-09-29 | 2015-10-26 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.825 | 135.000 | 45.11 |
| 2016-03-29 | 2016-04-25 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.925 | 75.000 | 75.17 |
| 2016-07-05 | 2016-08-01 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.425 | 90.000 | 66 |
| 2016-10-04 | 2016-10-31 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.95 | 25.000 | 63.88 |
| 2017-01-03 | 2017-01-30 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.225 | 80.000 | 69.08 |
| 2017-04-05 | 2017-05-02 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.000 | 60.000 | 73.8 |
| 2017-07-06 | 2017-08-02 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.125 | 140.000 | 79.67 |
| 2018-01-02 | 2018-01-29 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.175 | -105.000 | 71.21 |
| 2018-10-04 | 2018-10-31 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.175 | -30.000 | 68.9 |
| 2018-12-31 | 2019-01-28 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.15 | 175.000 | 71.12 |
| 2019-07-02 | 2019-07-29 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.150 | 130.000 | 93.29 |
| 2019-10-01 | 2019-10-28 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.325 | 130.000 | 105.63 |
| 2019-12-31 | 2020-01-27 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.950 | 120.000 | 124.48 |
| 2020-03-31 | 2020-04-27 |
FNV200717P00080000
FNV200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 280.000 | 150.38 |
| 2020-06-30 | 2020-07-27 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 1.55 | 215.000 | 139.81 |
| 2020-09-29 | 2020-10-26 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0.00 | 121.2 |
| 2020-12-29 | 2021-01-25 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 15.000 | 137.12 |
| 2021-03-30 | 2021-04-26 |
FNV210716P00105000
FNV210716P00110000
|
2 | 110.00 | 105.00 | 1.075 | 255.000 | 150.46 |
| 2021-06-29 | 2021-07-26 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.40 | 105.000 | 140.74 |
| 2021-10-05 | 2021-11-01 |
FNV220121P00110000
FNV220121P00115000
|
2 | 115.00 | 110.00 | 1.075 | 170.000 | 130.62 |
| 2021-12-27 | 2022-01-24 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.375 | -35.000 | 167.06 |
| 2022-03-29 | 2022-04-25 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 1.40 | 20.00 | 127.28 |
| 2022-07-05 | 2022-08-01 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0.00 | 121.19 |
| 2022-10-04 | 2022-10-31 |
FNV230120P00110000
FNV230120P00115000
|
2 | 115.00 | 110.00 | 1.45 | -15.000 | 147.13 |
| 2023-01-03 | 2023-01-30 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.225 | 135.000 | 152.3 |
| 2023-04-04 | 2023-05-01 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.55 | 40.00 | 146.43 |
| 2023-07-05 | 2023-08-01 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.15 | 70.00 | 138.93 |
| 2023-10-03 | 2023-10-30 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 1.20 | -85.000 | 107.59 |
| 2024-01-02 | 2024-01-29 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | 20.000 | 121.47 |
| 2024-03-05 | 2024-04-01 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 1.475 | 200.000 | 116.72 |
| 2024-04-02 | 2024-04-29 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.25 | 105.000 | 124.57 |
| 2024-04-30 | 2024-05-28 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.125 | 195.000 | 121.79 |
| 2024-07-02 | 2024-07-29 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.10 | -60.00 | 132.13 |
| 2024-09-03 | 2024-09-30 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 115.000 | 116.21 |
| 2024-10-01 | 2024-10-28 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 160.000 | 125.78 |
| 2024-12-30 | 2025-01-27 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.45 | 225.000 | 171.09 |
| 2025-01-28 | 2025-02-24 |
FNV250516P00115000
FNV250516P00120000
|
2 | 120.00 | 115.00 | 1.10 | 110.000 | 159.27 |
| 2025-04-01 | 2025-04-28 |
FNV250718P00140000
FNV250718P00145000
|
2 | 145.00 | 140.00 | 1.175 | 75.000 | 154.4 |
| 2025-04-30 | 2025-05-27 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.65 | 90.00 | 177.37 |
| 2025-07-01 | 2025-07-28 |
FNV251017P00145000
FNV251017P00150000
|
2 | 150.00 | 145.00 | 1.175 | -30.000 | 0 |