| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-23 | 2016-06-08 |
FNV160715P00035000
FNV160715P00040000
|
2 | 40.00 | 35.00 | 0.400 | 95.000 | 75.17 |
| 2016-06-28 | 2016-09-13 |
FNV161021P00045000
FNV161021P00050000
|
2 | 50.00 | 45.00 | 0.400 | 75.000 | 66 |
| 2016-09-28 | 2016-12-14 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.45 | -225.000 | 63.88 |
| 2016-12-29 | 2017-03-16 |
FNV170421P00040000
FNV170421P00045000
|
2 | 45.00 | 40.00 | 0.40 | 80.00 | 69.08 |
| 2020-03-26 | 2020-06-11 |
FNV200717P00065000
FNV200717P00070000
|
2 | 70.00 | 65.00 | 0.425 | 90.000 | 150.38 |
| 2020-06-25 | 2020-09-10 |
FNV201016P00095000
FNV201016P00100000
|
2 | 100.00 | 95.00 | 0.625 | 105.000 | 139.81 |
| 2020-09-24 | 2020-12-10 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.450 | 70.000 | 121.2 |
| 2020-12-24 | 2021-03-11 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.50 | 65.000 | 137.12 |
| 2021-10-04 | 2021-12-20 |
FNV220121P00095000
FNV220121P00100000
|
2 | 100.00 | 95.00 | 0.425 | 75.000 | 130.62 |
| 2022-03-22 | 2022-06-07 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.475 | 80.000 | 127.28 |
| 2022-06-28 | 2022-09-13 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.400 | 55.000 | 121.19 |
| 2022-09-28 | 2022-12-14 |
FNV230120P00085000
FNV230120P00090000
|
2 | 90.00 | 85.00 | 0.450 | 30.000 | 147.13 |
| 2022-12-27 | 2023-03-14 |
FNV230421P00105000
FNV230421P00110000
|
2 | 110.00 | 105.00 | 0.45 | 115.000 | 152.3 |
| 2023-03-28 | 2023-06-13 |
FNV230721P00110000
FNV230721P00115000
|
2 | 115.00 | 110.00 | 0.475 | -140.000 | 146.43 |
| 2023-09-27 | 2023-12-13 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 0.350 | -150.000 | 107.59 |
| 2023-12-26 | 2024-03-12 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.475 | 85.000 | 121.47 |
| 2024-07-01 | 2024-09-16 |
FNV241018P00085000
FNV241018P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 132.13 |
| 2024-12-24 | 2025-03-11 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.375 | 115.000 | 171.09 |