| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-23 | 2016-06-28 |
FNV160715P00035000
FNV160715P00040000
|
2 | 40.00 | 35.00 | 0.400 | 105.000 | 75.17 |
| 2016-06-28 | 2016-10-03 |
FNV161021P00045000
FNV161021P00050000
|
2 | 50.00 | 45.00 | 0.400 | 85.000 | 66 |
| 2016-12-29 | 2017-04-05 |
FNV170421P00040000
FNV170421P00045000
|
2 | 45.00 | 40.00 | 0.40 | 80.000 | 69.08 |
| 2020-03-26 | 2020-07-01 |
FNV200717P00065000
FNV200717P00070000
|
2 | 70.00 | 65.00 | 0.425 | -15.000 | 150.38 |
| 2020-09-24 | 2020-12-30 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.450 | -50.000 | 121.2 |
| 2021-10-04 | 2022-01-10 |
FNV220121P00095000
FNV220121P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 130.62 |
| 2022-03-22 | 2022-06-27 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.475 | 465.000 | 127.28 |
| 2022-06-28 | 2022-10-03 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.400 | 45.000 | 121.19 |
| 2022-12-27 | 2023-04-03 |
FNV230421P00105000
FNV230421P00110000
|
2 | 110.00 | 105.00 | 0.45 | 85.000 | 152.3 |
| 2023-09-27 | 2024-01-02 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 0.350 | -20.000 | 107.59 |
| 2024-03-04 | 2024-06-10 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 116.72 |
| 2024-07-01 | 2024-10-07 |
FNV241018P00085000
FNV241018P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 132.13 |
| 2024-12-24 | 2025-03-31 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.375 | 75.000 | 171.09 |