| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2013-01-22 |
FNV130119P00045000
FNV130119P00050000
|
2 | 50.00 | 45.00 | 1.000 | 0 | 55.4 |
| 2013-09-25 | 2014-01-21 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.075 | 0 | 44.95 |
| 2014-03-26 | 2014-07-21 |
FNV140719P00035000
FNV140719P00040000
|
2 | 40.00 | 35.00 | 0.950 | 0 | 56.39 |
| 2014-12-23 | 2015-04-17 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.025 | 212.000 | 49.17 |
| 2015-09-22 | 2016-01-15 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.900 | 200.000 | 45.11 |
| 2016-03-22 | 2016-07-15 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.975 | 190.000 | 75.17 |
| 2016-09-27 | 2017-01-20 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 0.925 | 188.000 | 63.88 |
| 2017-03-28 | 2017-07-21 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 73.8 |
| 2017-12-28 | 2018-04-20 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.125 | -550.000 | 71.21 |
| 2018-12-24 | 2019-04-18 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 285.000 | 71.12 |
| 2019-06-28 | 2019-10-18 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.175 | 205.000 | 93.29 |
| 2019-12-24 | 2020-04-17 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.175 | 285.000 | 124.48 |
| 2020-06-24 | 2020-10-16 |
FNV201016P00115000
FNV201016P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 139.81 |
| 2020-12-22 | 2021-04-16 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 137.12 |
| 2021-06-22 | 2021-10-15 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 140.74 |
| 2021-12-20 | 2022-04-14 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 167.06 |
| 2022-06-28 | 2022-10-21 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.325 | -485.000 | 121.19 |
| 2022-12-27 | 2023-04-21 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 152.3 |
| 2023-06-27 | 2023-10-20 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 138.93 |
| 2023-12-26 | 2024-04-19 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.425 | 355.000 | 121.47 |
| 2024-04-23 | 2024-08-16 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.20 | 310.000 | 121.79 |
| 2024-08-27 | 2024-12-20 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 116.21 |
| 2024-12-23 | 2025-04-17 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.35 | 275.000 | 171.09 |
| 2025-04-22 | 2025-08-15 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 177.37 |