| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-26 | 2015-04-02 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.775 | 150.000 | 49.17 |
| 2015-09-22 | 2015-12-28 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.900 | 180.000 | 45.11 |
| 2016-06-28 | 2016-10-03 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 0.925 | 150.000 | 66 |
| 2016-10-03 | 2017-01-09 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.60 | 105.000 | 63.88 |
| 2017-03-29 | 2017-07-05 |
FNV170721P00050000
FNV170721P00055000
|
2 | 55.00 | 50.00 | 0.825 | -165.000 | 73.8 |
| 2019-09-24 | 2019-12-30 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 0.85 | 160.00 | 105.63 |
| 2020-03-24 | 2020-06-29 |
FNV200717P00080000
FNV200717P00085000
|
2 | 85.00 | 80.00 | 1.05 | 240.00 | 150.38 |
| 2020-06-29 | 2020-10-05 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 1.025 | 255.000 | 139.81 |
| 2020-12-22 | 2021-03-29 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.975 | 180.000 | 137.12 |
| 2021-03-29 | 2021-07-06 |
FNV210716P00105000
FNV210716P00110000
|
2 | 110.00 | 105.00 | 0.925 | 255.000 | 150.46 |
| 2021-09-28 | 2022-01-03 |
FNV220121P00105000
FNV220121P00110000
|
2 | 110.00 | 105.00 | 0.675 | 105.000 | 130.62 |
| 2022-03-22 | 2022-06-27 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.85 | -50.00 | 127.28 |
| 2022-06-28 | 2022-10-03 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.675 | -40.000 | 121.19 |
| 2022-10-03 | 2023-01-09 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.95 | 170.000 | 147.13 |
| 2023-03-28 | 2023-07-03 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 0.80 | 135.000 | 146.43 |
| 2023-09-26 | 2024-01-02 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.925 | -565.000 | 107.59 |
| 2024-02-27 | 2024-06-03 |
FNV240621P00085000
FNV240621P00090000
|
2 | 90.00 | 85.00 | 0.75 | 110.000 | 116.72 |
| 2024-06-26 | 2024-10-01 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.775 | 25.000 | 132.13 |
| 2024-12-23 | 2025-03-31 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 171.09 |
| 2025-04-23 | 2025-07-29 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 1.175 | 210.000 | 177.37 |