| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-10-10 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.325 | 255.000 | 57.95 |
| 2013-01-02 | 2013-04-09 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.350 | -730.000 | 37.69 |
| 2013-07-03 | 2013-10-08 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.750 | 517.500 | 42.81 |
| 2013-10-08 | 2014-01-13 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.525 | 295.000 | 44.95 |
| 2014-04-02 | 2014-07-08 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.60 | 300.000 | 56.39 |
| 2014-07-08 | 2014-10-13 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.50 | -307.000 | 53.43 |
| 2014-12-30 | 2015-04-06 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.350 | 270.000 | 49.17 |
| 2015-04-06 | 2015-07-13 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.000 | 130.000 | 42.96 |
| 2015-09-29 | 2016-01-04 |
FNV160115P00035000
FNV160115P00040000
|
2 | 40.00 | 35.00 | 1.500 | 295.000 | 45.11 |
| 2016-01-04 | 2016-04-11 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.625 | 333.000 | 67.58 |
| 2016-07-05 | 2016-10-10 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 1.90 | -915.00 | 66 |
| 2016-10-10 | 2017-01-17 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.525 | 310.000 | 63.88 |
| 2017-04-05 | 2017-07-11 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 1.775 | 517.500 | 73.8 |
| 2017-10-03 | 2018-01-08 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.475 | 275.000 | 78.26 |
| 2018-01-08 | 2018-04-16 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.375 | -375.000 | 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 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.575 | 305.000 | 105.63 |
| 2020-03-31 | 2020-07-06 |
FNV200717P00090000
FNV200717P00095000
|
3 | 95.00 | 90.00 | 2.10 | 630.000 | 150.38 |
| 2020-07-06 | 2020-10-12 |
FNV201016P00125000
FNV201016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 442.500 | 139.81 |
| 2020-12-29 | 2021-04-05 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 540.00 | 137.12 |
| 2021-04-05 | 2021-07-12 |
FNV210716P00120000
FNV210716P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 150.46 |
| 2021-10-05 | 2022-01-10 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 130.62 |
| 2022-03-29 | 2022-07-05 |
FNV220715P00145000
FNV220715P00150000
|
3 | 150.00 | 145.00 | 1.95 | -825.00 | 127.28 |
| 2022-07-05 | 2022-10-10 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 1.70 | -465.00 | 121.19 |
| 2022-10-10 | 2023-01-17 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 645.000 | 147.13 |
| 2023-04-04 | 2023-07-10 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.85 | -750.00 | 146.43 |
| 2023-07-10 | 2023-10-16 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 230.000 | 138.93 |
| 2024-01-02 | 2024-04-08 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.425 | 265.000 | 121.47 |
| 2024-04-08 | 2024-07-15 |
FNV240719P00110000
FNV240719P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.00 | 124.57 |
| 2024-09-03 | 2024-12-09 |
FNV241220P00110000
FNV241220P00115000
|
3 | 115.00 | 110.00 | 1.675 | 420.000 | 116.21 |
| 2025-01-02 | 2025-04-09 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.275 | 185.000 | 171.09 |
| 2025-04-29 | 2025-08-04 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 1.95 | 97.500 | 177.37 |