| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-11-02 |
FNV130119P00045000
FNV130119P00050000
|
2 | 50.00 | 45.00 | 1.000 | 50.000 | 55.4 |
| 2012-12-26 | 2013-02-01 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.975 | 60.000 | 37.69 |
| 2013-09-25 | 2013-11-01 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.075 | 5.000 | 44.95 |
| 2013-12-26 | 2014-02-03 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 0.925 | 170.000 | 46.25 |
| 2014-03-26 | 2014-05-02 |
FNV140719P00035000
FNV140719P00040000
|
2 | 40.00 | 35.00 | 0.950 | 135.000 | 56.39 |
| 2014-06-26 | 2014-08-04 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 0.925 | 65.000 | 53.43 |
| 2014-12-23 | 2015-01-29 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.025 | 160.000 | 49.17 |
| 2015-03-24 | 2015-04-30 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.10 | 95.000 | 42.96 |
| 2015-09-22 | 2015-10-29 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.900 | 160.000 | 45.11 |
| 2015-12-22 | 2016-01-28 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.00 | -60.00 | 67.58 |
| 2016-03-22 | 2016-04-28 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.975 | 110.000 | 75.17 |
| 2016-06-28 | 2016-08-04 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.375 | 160.000 | 66 |
| 2016-09-27 | 2016-11-03 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 0.925 | 25.000 | 63.88 |
| 2016-12-27 | 2017-02-02 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 1.075 | 185.000 | 69.08 |
| 2017-03-28 | 2017-05-04 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.325 | 70.000 | 73.8 |
| 2017-06-28 | 2017-08-04 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 0.875 | 60.000 | 79.67 |
| 2017-12-28 | 2018-02-05 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.125 | -190.000 | 71.21 |
| 2018-04-02 | 2018-05-09 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.125 | 175.000 | 74.56 |
| 2018-12-24 | 2019-01-30 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 205.000 | 71.12 |
| 2019-06-28 | 2019-08-05 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.175 | 125.000 | 93.29 |
| 2019-09-24 | 2019-10-31 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.225 | 60.000 | 105.63 |
| 2019-12-24 | 2020-01-30 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.175 | 215.000 | 124.48 |
| 2020-03-24 | 2020-04-30 |
FNV200717P00090000
FNV200717P00095000
|
2 | 95.00 | 90.00 | 1.25 | 175.000 | 150.38 |
| 2020-06-24 | 2020-07-31 |
FNV201016P00115000
FNV201016P00120000
|
2 | 120.00 | 115.00 | 1.60 | 245.000 | 139.81 |
| 2020-09-22 | 2020-10-29 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.55 | -110.00 | 121.2 |
| 2020-12-22 | 2021-01-28 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.275 | -85.000 | 137.12 |
| 2021-03-23 | 2021-04-29 |
FNV210716P00105000
FNV210716P00110000
|
2 | 110.00 | 105.00 | 1.15 | 255.000 | 150.46 |
| 2021-06-22 | 2021-07-29 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.125 | 90.000 | 140.74 |
| 2021-09-28 | 2021-11-04 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.00 | 130.62 |
| 2021-12-20 | 2022-01-26 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.225 | -20.000 | 167.06 |
| 2022-03-22 | 2022-04-28 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -20.00 | 127.28 |
| 2022-06-28 | 2022-08-04 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.325 | -115.000 | 121.19 |
| 2022-09-27 | 2022-11-03 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 95.000 | 147.13 |
| 2022-12-27 | 2023-02-02 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.275 | 155.000 | 152.3 |
| 2023-03-28 | 2023-05-04 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 1.45 | 190.00 | 146.43 |
| 2023-06-27 | 2023-08-03 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.225 | 10.000 | 138.93 |
| 2023-09-26 | 2023-11-02 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 1.275 | -255.000 | 107.59 |
| 2023-12-26 | 2024-02-01 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.425 | 10.000 | 121.47 |
| 2024-02-27 | 2024-04-04 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 1.15 | 175.000 | 116.72 |
| 2024-04-23 | 2024-05-30 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.20 | 185.000 | 121.79 |
| 2024-06-26 | 2024-08-02 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 65.000 | 132.13 |
| 2024-08-27 | 2024-10-03 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | -25.000 | 116.21 |
| 2024-12-23 | 2025-01-29 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.35 | 325.000 | 171.09 |
| 2025-03-25 | 2025-05-02 |
FNV250718P00140000
FNV250718P00145000
|
2 | 145.00 | 140.00 | 1.075 | 165.000 | 154.4 |
| 2025-06-24 | 2025-07-31 |
FNV251017P00150000
FNV251017P00155000
|
2 | 155.00 | 150.00 | 1.225 | -165.000 | 0 |