| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-26 | 2015-03-03 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 130.000 | 49.17 |
| 2015-03-30 | 2015-06-05 |
FNV150717P00035000
FNV150717P00040000
|
2 | 40.00 | 35.00 | 0.800 | 140.000 | 42.96 |
| 2015-09-22 | 2015-11-30 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.900 | 165.000 | 45.11 |
| 2016-06-28 | 2016-09-06 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 0.925 | 175.000 | 66 |
| 2016-09-27 | 2016-12-05 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 0.925 | -315.000 | 63.88 |
| 2016-12-27 | 2017-03-06 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 1.075 | 215.000 | 69.08 |
| 2017-03-29 | 2017-06-05 |
FNV170721P00050000
FNV170721P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 73.8 |
| 2017-06-28 | 2017-09-05 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 79.67 |
| 2019-09-24 | 2019-12-02 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 0.85 | 160.000 | 105.63 |
| 2020-03-24 | 2020-06-01 |
FNV200717P00080000
FNV200717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 565.000 | 150.38 |
| 2020-06-24 | 2020-08-31 |
FNV201016P00105000
FNV201016P00110000
|
2 | 110.00 | 105.00 | 0.925 | 180.000 | 139.81 |
| 2020-09-22 | 2020-11-30 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 110.000 | 121.2 |
| 2020-12-22 | 2021-03-01 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.975 | -325.000 | 137.12 |
| 2021-03-23 | 2021-06-01 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 150.46 |
| 2021-06-22 | 2021-08-30 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.850 | 70.000 | 140.74 |
| 2021-09-28 | 2021-12-06 |
FNV220121P00105000
FNV220121P00110000
|
2 | 110.00 | 105.00 | 0.675 | 195.000 | 130.62 |
| 2021-12-20 | 2022-02-25 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.925 | 125.000 | 167.06 |
| 2022-03-22 | 2022-05-31 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | -100.00 | 127.28 |
| 2022-06-28 | 2022-09-06 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.675 | -155.000 | 121.19 |
| 2022-09-28 | 2022-12-05 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.925 | 260.000 | 147.13 |
| 2022-12-27 | 2023-03-06 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 0.925 | 90.000 | 152.3 |
| 2023-03-28 | 2023-06-05 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 0.80 | -225.000 | 146.43 |
| 2023-06-27 | 2023-09-05 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.900 | 120.000 | 138.93 |
| 2023-09-26 | 2023-12-04 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.925 | -585.000 | 107.59 |
| 2023-12-26 | 2024-03-04 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.750 | 65.000 | 121.47 |
| 2024-03-04 | 2024-05-10 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 0.850 | 255.000 | 116.72 |
| 2024-06-26 | 2024-09-03 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.775 | 85.000 | 132.13 |
| 2024-09-24 | 2024-12-02 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 0.85 | -15.000 | 125.78 |
| 2024-12-23 | 2025-02-28 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.875 | 210.000 | 171.09 |
| 2025-03-26 | 2025-06-02 |
FNV250718P00130000
FNV250718P00135000
|
2 | 135.00 | 130.00 | 0.725 | 0.000 | 154.4 |