| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-23 | 2016-07-15 |
FNV160715P00035000
FNV160715P00040000
|
2 | 40.00 | 35.00 | 0.400 | 100.000 | 75.17 |
| 2016-09-28 | 2017-01-20 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.45 | 97.000 | 63.88 |
| 2020-03-26 | 2020-07-17 |
FNV200717P00065000
FNV200717P00070000
|
2 | 70.00 | 65.00 | 0.425 | 430.000 | 150.38 |
| 2020-09-24 | 2021-01-15 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.450 | 75.000 | 121.2 |
| 2021-10-04 | 2022-01-21 |
FNV220121P00095000
FNV220121P00100000
|
2 | 100.00 | 95.00 | 0.425 | 75.000 | 130.62 |
| 2022-03-22 | 2022-07-15 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.475 | 85.000 | 127.28 |
| 2022-09-28 | 2023-01-23 |
FNV230120P00085000
FNV230120P00090000
|
2 | 90.00 | 85.00 | 0.450 | 0 | 147.13 |
| 2023-03-28 | 2023-07-21 |
FNV230721P00110000
FNV230721P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 146.43 |
| 2023-09-27 | 2024-01-19 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 0.350 | 55.000 | 107.59 |
| 2024-03-04 | 2024-06-21 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.425 | -125.000 | 116.72 |
| 2024-07-01 | 2024-10-18 |
FNV241018P00085000
FNV241018P00090000
|
2 | 90.00 | 85.00 | 0.675 | 170.000 | 132.13 |
| 2024-12-24 | 2025-04-17 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.375 | 75.000 | 171.09 |