| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2013-01-08 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.150 | 165.000 | 55.4 |
| 2013-07-08 | 2013-10-14 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.075 | 215.000 | 42.81 |
| 2015-01-05 | 2015-04-13 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.150 | 245.000 | 49.17 |
| 2015-09-29 | 2016-01-04 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.825 | 165.000 | 45.11 |
| 2016-03-29 | 2016-07-05 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.925 | 190.000 | 75.17 |
| 2016-07-05 | 2016-10-10 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.425 | -555.000 | 66 |
| 2016-10-10 | 2017-01-17 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.925 | 185.000 | 63.88 |
| 2017-04-05 | 2017-07-11 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.000 | 200.000 | 73.8 |
| 2018-01-02 | 2018-04-09 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.175 | -660.000 | 71.21 |
| 2018-10-04 | 2019-01-09 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.175 | 220.000 | 68.9 |
| 2019-07-02 | 2019-10-07 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.150 | 230.000 | 93.29 |
| 2019-10-07 | 2020-01-13 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 0.925 | 190.000 | 105.63 |
| 2020-03-31 | 2020-07-06 |
FNV200717P00080000
FNV200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 150.38 |
| 2020-07-06 | 2020-10-12 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 1.65 | 335.000 | 139.81 |
| 2020-12-29 | 2021-04-05 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 137.12 |
| 2021-04-05 | 2021-07-12 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 150.46 |
| 2021-10-05 | 2022-01-10 |
FNV220121P00110000
FNV220121P00115000
|
2 | 115.00 | 110.00 | 1.075 | 200.000 | 130.62 |
| 2022-03-29 | 2022-07-05 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 1.40 | -640.00 | 127.28 |
| 2022-07-05 | 2022-10-10 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.50 | -150.00 | 121.19 |
| 2022-10-10 | 2023-01-17 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 225.000 | 147.13 |
| 2023-04-04 | 2023-07-10 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.55 | -265.000 | 146.43 |
| 2023-07-10 | 2023-10-16 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 138.93 |
| 2024-01-02 | 2024-04-08 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.050 | 200.000 | 121.47 |
| 2024-04-08 | 2024-07-15 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.15 | 235.000 | 124.57 |
| 2024-09-03 | 2024-12-09 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 1.225 | 230.000 | 116.21 |
| 2024-12-30 | 2025-04-07 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.45 | 305.000 | 171.09 |
| 2025-04-30 | 2025-08-05 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.65 | 350.00 | 177.37 |