| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-02-21 |
FNV120421P00035000
FNV120421P00040000
|
3 | 40.00 | 35.00 | 2.05 | 495.00 | 42.34 |
| 2012-04-05 | 2012-05-22 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.60 | 12.00 | 45.73 |
| 2012-07-05 | 2012-08-21 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.325 | 115.000 | 57.95 |
| 2012-10-03 | 2012-11-19 |
FNV130119P00055000
FNV130119P00060000
|
3 | 60.00 | 55.00 | 1.975 | -142.500 | 55.4 |
| 2013-01-02 | 2013-02-19 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.350 | -435.000 | 37.69 |
| 2013-07-03 | 2013-08-19 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.750 | 450.000 | 42.81 |
| 2013-10-02 | 2013-11-18 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.325 | 125.000 | 44.95 |
| 2014-01-02 | 2014-02-18 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.65 | 323.000 | 46.25 |
| 2014-04-02 | 2014-05-19 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.60 | 175.000 | 56.39 |
| 2014-07-02 | 2014-08-18 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.55 | 140.00 | 53.43 |
| 2014-10-01 | 2014-11-17 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 1.185 | 132.000 | 54.97 |
| 2014-12-30 | 2015-02-17 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 2.275 | 90.000 | 49.17 |
| 2015-03-31 | 2015-05-18 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.475 | 260.000 | 42.96 |
| 2015-06-30 | 2015-08-17 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.375 | -85.000 | 52.1 |
| 2015-09-29 | 2015-11-16 |
FNV160115P00035000
FNV160115P00040000
|
2 | 40.00 | 35.00 | 1.500 | 195.000 | 45.11 |
| 2015-12-29 | 2016-02-16 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.675 | 262.500 | 67.58 |
| 2016-03-29 | 2016-05-16 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 2.35 | 240.000 | 75.17 |
| 2016-07-07 | 2016-08-23 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 2.05 | 82.500 | 66 |
| 2016-10-04 | 2016-11-21 |
FNV170120P00060000
FNV170120P00065000
|
3 | 65.00 | 60.00 | 2.30 | -330.00 | 63.88 |
| 2017-01-03 | 2017-02-21 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 2.05 | 405.00 | 69.08 |
| 2017-04-04 | 2017-05-22 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 1.90 | 412.500 | 73.8 |
| 2017-07-05 | 2017-08-21 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.90 | 457.500 | 79.67 |
| 2017-10-03 | 2017-11-20 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.475 | 240.000 | 78.26 |
| 2018-01-02 | 2018-02-20 |
FNV180420P00075000
FNV180420P00080000
|
3 | 80.00 | 75.00 | 2.15 | -525.00 | 71.21 |
| 2018-04-03 | 2018-05-21 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.400 | 210.000 | 74.56 |
| 2018-07-03 | 2018-08-20 |
FNV181019P00070000
FNV181019P00075000
|
3 | 75.00 | 70.00 | 2.05 | -600.00 | 64.87 |
| 2018-10-02 | 2018-11-19 |
FNV190118P00060000
FNV190118P00065000
|
3 | 65.00 | 60.00 | 1.825 | 202.500 | 68.9 |
| 2018-12-31 | 2019-02-19 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 2.00 | 480.00 | 71.12 |
| 2019-04-02 | 2019-05-20 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 2.00 | 157.500 | 90.22 |
| 2019-07-02 | 2019-08-19 |
FNV191018P00080000
FNV191018P00085000
|
3 | 85.00 | 80.00 | 2.025 | 382.500 | 93.29 |
| 2019-10-01 | 2019-11-18 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.975 | 465.000 | 105.63 |
| 2019-12-31 | 2020-02-18 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.525 | 265.000 | 124.48 |
| 2020-06-30 | 2020-08-17 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | 240.00 | 139.81 |
| 2020-09-29 | 2020-11-16 |
FNV210115P00135000
FNV210115P00140000
|
3 | 140.00 | 135.00 | 2.00 | -285.00 | 121.2 |
| 2020-12-29 | 2021-02-16 |
FNV210416P00120000
FNV210416P00125000
|
3 | 125.00 | 120.00 | 2.40 | -195.00 | 137.12 |
| 2021-03-30 | 2021-05-17 |
FNV210716P00120000
FNV210716P00125000
|
3 | 125.00 | 120.00 | 2.45 | 795.000 | 150.46 |
| 2021-06-29 | 2021-08-16 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 2.35 | 352.500 | 140.74 |
| 2021-10-06 | 2021-11-22 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 2.20 | 412.500 | 130.62 |
| 2021-12-27 | 2022-02-14 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.35 | 270.00 | 167.06 |
| 2022-03-29 | 2022-05-16 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 2.20 | -660.00 | 127.28 |
| 2022-07-05 | 2022-08-22 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | -45.00 | 121.19 |
| 2022-10-04 | 2022-11-21 |
FNV230120P00120000
FNV230120P00125000
|
3 | 125.00 | 120.00 | 2.30 | 435.00 | 147.13 |
| 2023-01-03 | 2023-02-21 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 2.40 | -330.00 | 152.3 |
| 2023-04-04 | 2023-05-22 |
FNV230721P00150000
FNV230721P00155000
|
3 | 155.00 | 150.00 | 2.25 | -45.00 | 146.43 |
| 2023-07-05 | 2023-08-21 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.15 | -90.00 | 138.93 |
| 2023-10-03 | 2023-11-20 |
FNV240119P00125000
FNV240119P00130000
|
3 | 130.00 | 125.00 | 2.10 | -540.00 | 107.59 |
| 2024-01-02 | 2024-02-20 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.95 | -135.00 | 121.47 |
| 2024-03-06 | 2024-04-22 |
FNV240621P00105000
FNV240621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 390.00 | 116.72 |
| 2024-04-30 | 2024-06-17 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.20 | -135.00 | 121.79 |
| 2024-07-02 | 2024-08-19 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.30 | 225.00 | 132.13 |
| 2024-09-03 | 2024-10-21 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 2.30 | 510.00 | 116.21 |
| 2025-01-02 | 2025-02-18 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 1.95 | 525.000 | 171.09 |
| 2025-04-01 | 2025-05-19 |
FNV250718P00155000
FNV250718P00160000
|
3 | 160.00 | 155.00 | 2.40 | 120.00 | 154.4 |
| 2025-07-02 | 2025-08-18 |
FNV251017P00160000
FNV251017P00165000
|
3 | 165.00 | 160.00 | 2.35 | 420.000 | 0 |