| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-04-11 |
FNV120421P00035000
FNV120421P00040000
|
3 | 40.00 | 35.00 | 2.05 | 600.000 | 42.34 |
| 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 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 2.275 | 457.500 | 49.17 |
| 2015-04-06 | 2015-07-13 |
FNV150717P00045000
FNV150717P00050000
|
3 | 50.00 | 45.00 | 1.775 | -690.000 | 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 |
| 2016-07-07 | 2016-10-12 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 2.05 | -855.00 | 66 |
| 2017-01-03 | 2017-04-10 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 2.05 | 615.000 | 69.08 |
| 2017-04-10 | 2017-07-17 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.500 | 300.000 | 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 |
| 2018-07-03 | 2018-10-08 |
FNV181019P00070000
FNV181019P00075000
|
3 | 75.00 | 70.00 | 2.05 | -870.00 | 64.87 |
| 2018-10-08 | 2019-01-14 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.25 | 300.000 | 68.9 |
| 2019-04-02 | 2019-07-08 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 2.00 | 607.500 | 90.22 |
| 2019-07-08 | 2019-10-14 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.35 | 325.000 | 93.29 |
| 2019-12-31 | 2020-04-06 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.525 | 240.000 | 124.48 |
| 2020-06-30 | 2020-10-05 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.20 | 157.500 | 139.81 |
| 2020-10-05 | 2021-01-11 |
FNV210115P00135000
FNV210115P00140000
|
3 | 140.00 | 135.00 | 2.30 | -780.00 | 121.2 |
| 2021-03-30 | 2021-07-06 |
FNV210716P00120000
FNV210716P00125000
|
3 | 125.00 | 120.00 | 2.45 | 735.00 | 150.46 |
| 2021-10-06 | 2022-01-11 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 2.20 | 390.00 | 130.62 |
| 2022-03-29 | 2022-07-05 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 2.20 | -900.00 | 127.28 |
| 2022-07-05 | 2022-10-10 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.15 | -630.00 | 121.19 |
| 2023-01-03 | 2023-04-10 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 2.40 | 675.00 | 152.3 |
| 2023-07-05 | 2023-10-10 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.15 | -450.00 | 138.93 |
| 2024-01-02 | 2024-04-08 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.95 | 547.500 | 121.47 |
| 2024-04-08 | 2024-07-15 |
FNV240719P00115000
FNV240719P00120000
|
3 | 120.00 | 115.00 | 2.25 | 660.00 | 124.57 |
| 2024-09-03 | 2024-12-09 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 2.30 | 375.000 | 116.21 |
| 2025-01-02 | 2025-04-09 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 1.95 | 412.500 | 171.09 |
| 2025-04-29 | 2025-08-04 |
FNV250815P00165000
FNV250815P00170000
|
3 | 170.00 | 165.00 | 2.30 | -120.00 | 177.37 |