| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-10-01 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.325 | 255.000 | 57.95 |
| 2012-10-03 | 2012-12-31 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.150 | 115.000 | 55.4 |
| 2013-01-02 | 2013-04-01 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.350 | -690.000 | 37.69 |
| 2013-07-03 | 2013-09-30 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.750 | 517.500 | 42.81 |
| 2013-10-02 | 2013-12-30 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.325 | 45.000 | 44.95 |
| 2014-01-02 | 2014-03-31 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.65 | 320.000 | 46.25 |
| 2014-04-02 | 2014-06-30 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.60 | 310.000 | 56.39 |
| 2014-07-02 | 2014-09-29 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.55 | -512.00 | 53.43 |
| 2014-10-01 | 2014-12-29 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 1.185 | 137.000 | 54.97 |
| 2014-12-30 | 2015-03-27 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.350 | 170.000 | 49.17 |
| 2015-03-31 | 2015-06-26 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.475 | 250.000 | 42.96 |
| 2015-06-30 | 2015-09-25 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.375 | -60.000 | 52.1 |
| 2015-09-29 | 2015-12-28 |
FNV160115P00035000
FNV160115P00040000
|
2 | 40.00 | 35.00 | 1.500 | 300.000 | 45.11 |
| 2015-12-29 | 2016-03-28 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 67.58 |
| 2016-03-29 | 2016-06-24 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.65 | 320.000 | 75.17 |
| 2016-07-05 | 2016-09-30 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 1.90 | -412.500 | 66 |
| 2016-10-04 | 2016-12-30 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.55 | -25.000 | 63.88 |
| 2017-01-03 | 2017-03-31 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.225 | 245.000 | 69.08 |
| 2017-04-05 | 2017-07-03 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 1.775 | 495.000 | 73.8 |
| 2017-07-06 | 2017-10-02 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 79.67 |
| 2017-10-03 | 2017-12-29 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.475 | 260.000 | 78.26 |
| 2018-01-02 | 2018-04-02 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.175 | -535.000 | 71.21 |
| 2018-04-03 | 2018-06-29 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.400 | 275.000 | 74.56 |
| 2018-10-04 | 2018-12-31 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.175 | 255.000 | 68.9 |
| 2018-12-31 | 2019-03-28 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.15 | 290.00 | 71.12 |
| 2019-07-02 | 2019-09-27 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.150 | 220.000 | 93.29 |
| 2019-10-01 | 2019-12-27 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.325 | 255.000 | 105.63 |
| 2019-12-31 | 2020-03-27 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.525 | -155.000 | 124.48 |
| 2020-03-31 | 2020-06-26 |
FNV200717P00090000
FNV200717P00095000
|
3 | 95.00 | 90.00 | 2.10 | 570.000 | 150.38 |
| 2020-07-01 | 2020-09-28 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.20 | 195.00 | 139.81 |
| 2020-09-29 | 2020-12-28 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.20 | -570.00 | 121.2 |
| 2020-12-29 | 2021-03-26 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 255.00 | 137.12 |
| 2021-03-30 | 2021-06-25 |
FNV210716P00115000
FNV210716P00120000
|
3 | 120.00 | 115.00 | 1.95 | 615.000 | 150.46 |
| 2021-06-29 | 2021-09-24 |
FNV211015P00135000
FNV211015P00140000
|
3 | 140.00 | 135.00 | 1.90 | -585.00 | 140.74 |
| 2021-10-05 | 2021-12-31 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 130.62 |
| 2021-12-31 | 2022-03-28 |
FNV220414P00125000
FNV220414P00130000
|
2 | 130.00 | 125.00 | 1.60 | 300.000 | 167.06 |
| 2022-03-29 | 2022-06-24 |
FNV220715P00145000
FNV220715P00150000
|
3 | 150.00 | 145.00 | 1.95 | -705.00 | 127.28 |
| 2022-07-05 | 2022-09-30 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | -375.00 | 121.19 |
| 2022-10-04 | 2022-12-30 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 1.85 | 510.00 | 147.13 |
| 2023-01-03 | 2023-03-31 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 457.500 | 152.3 |
| 2023-04-04 | 2023-06-30 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.85 | -570.00 | 146.43 |
| 2023-07-05 | 2023-10-02 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.60 | -270.00 | 138.93 |
| 2023-10-03 | 2023-12-29 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 1.60 | -630.00 | 107.59 |
| 2024-01-02 | 2024-04-01 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.425 | 280.000 | 121.47 |
| 2024-04-02 | 2024-06-28 |
FNV240719P00110000
FNV240719P00115000
|
3 | 115.00 | 110.00 | 1.70 | 255.000 | 124.57 |
| 2024-07-02 | 2024-09-27 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 280.00 | 132.13 |
| 2024-10-01 | 2024-12-27 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.60 | -30.00 | 125.78 |
| 2025-01-02 | 2025-03-31 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.275 | 190.000 | 171.09 |
| 2025-04-01 | 2025-06-27 |
FNV250718P00150000
FNV250718P00155000
|
3 | 155.00 | 150.00 | 2.05 | 577.500 | 154.4 |