| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-10-22 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.325 | 0 | 57.95 |
| 2013-01-02 | 2013-04-19 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.350 | -720.000 | 37.69 |
| 2013-07-03 | 2013-10-18 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.750 | 525.000 | 42.81 |
| 2014-01-02 | 2014-04-21 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.65 | 0 | 46.25 |
| 2014-07-02 | 2014-10-17 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.55 | 2.00 | 53.43 |
| 2014-12-30 | 2015-04-16 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.350 | 280.000 | 49.17 |
| 2015-06-30 | 2015-10-15 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 52.1 |
| 2015-12-29 | 2016-04-14 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.675 | 502.500 | 67.58 |
| 2016-07-05 | 2016-10-20 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 1.90 | -915.00 | 66 |
| 2017-01-03 | 2017-04-20 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.225 | 245.000 | 69.08 |
| 2017-07-06 | 2017-10-20 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 79.67 |
| 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 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 124.48 |
| 2020-07-01 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.20 | 675.00 | 139.81 |
| 2020-12-29 | 2021-04-15 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 787.500 | 137.12 |
| 2021-06-29 | 2021-10-14 |
FNV211015P00135000
FNV211015P00140000
|
3 | 140.00 | 135.00 | 1.90 | 67.500 | 140.74 |
| 2021-12-27 | 2022-04-13 |
FNV220414P00125000
FNV220414P00130000
|
3 | 130.00 | 125.00 | 1.75 | 547.500 | 167.06 |
| 2022-07-05 | 2022-10-20 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | -930.00 | 121.19 |
| 2023-01-03 | 2023-04-20 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 152.3 |
| 2023-07-05 | 2023-10-20 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.000 | 138.93 |
| 2024-01-02 | 2024-04-18 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 121.47 |
| 2024-04-30 | 2024-08-15 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.60 | 310.000 | 121.79 |
| 2024-09-03 | 2024-12-19 |
FNV241220P00110000
FNV241220P00115000
|
3 | 115.00 | 110.00 | 1.675 | 292.500 | 116.21 |
| 2025-01-02 | 2025-04-17 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.275 | 165.000 | 171.09 |
| 2025-04-29 | 2025-08-14 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 1.95 | 607.500 | 177.37 |