| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-26 | 2015-04-13 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 155.000 | 49.17 |
| 2015-09-22 | 2016-01-07 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.900 | 190.000 | 45.11 |
| 2016-06-28 | 2016-10-13 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 0.925 | 155.000 | 66 |
| 2016-12-27 | 2017-04-13 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 1.075 | 215.000 | 69.08 |
| 2017-06-28 | 2017-10-13 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 0.875 | 160.000 | 79.67 |
| 2019-09-24 | 2020-01-09 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 0.85 | 165.000 | 105.63 |
| 2020-03-24 | 2020-07-09 |
FNV200717P00080000
FNV200717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 520.00 | 150.38 |
| 2020-09-22 | 2021-01-07 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 250.000 | 121.2 |
| 2021-03-23 | 2021-07-08 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.775 | 160.000 | 150.46 |
| 2021-09-28 | 2022-01-13 |
FNV220121P00105000
FNV220121P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 130.62 |
| 2022-03-22 | 2022-07-07 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | -275.000 | 127.28 |
| 2022-09-28 | 2023-01-13 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.925 | 195.000 | 147.13 |
| 2023-03-28 | 2023-07-13 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 146.43 |
| 2023-09-26 | 2024-01-11 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.925 | -765.000 | 107.59 |
| 2024-02-27 | 2024-06-13 |
FNV240621P00085000
FNV240621P00090000
|
2 | 90.00 | 85.00 | 0.75 | 360.000 | 116.72 |
| 2024-06-26 | 2024-10-11 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.775 | 80.000 | 132.13 |
| 2024-12-23 | 2025-04-09 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.875 | 150.000 | 171.09 |
| 2025-04-23 | 2025-08-08 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 1.175 | 255.000 | 177.37 |