| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2013-01-02 |
FNV130119P00045000
FNV130119P00050000
|
2 | 50.00 | 45.00 | 1.000 | 190.000 | 55.4 |
| 2013-09-25 | 2013-12-31 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.075 | 55.000 | 44.95 |
| 2014-03-26 | 2014-07-01 |
FNV140719P00035000
FNV140719P00040000
|
2 | 40.00 | 35.00 | 0.950 | 195.000 | 56.39 |
| 2014-12-23 | 2015-03-30 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.025 | 190.000 | 49.17 |
| 2015-03-30 | 2015-07-06 |
FNV150717P00035000
FNV150717P00040000
|
2 | 40.00 | 35.00 | 0.800 | 165.000 | 42.96 |
| 2015-09-22 | 2015-12-28 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.900 | 180.000 | 45.11 |
| 2015-12-28 | 2016-04-04 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 0.95 | 167.000 | 67.58 |
| 2016-06-28 | 2016-10-03 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.375 | 160.000 | 66 |
| 2016-10-03 | 2017-01-09 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.075 | 60.000 | 63.88 |
| 2017-03-28 | 2017-07-03 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 73.8 |
| 2017-07-03 | 2017-10-09 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 79.67 |
| 2017-12-28 | 2018-04-04 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.125 | -675.000 | 71.21 |
| 2018-12-24 | 2019-04-01 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 270.00 | 71.12 |
| 2019-06-28 | 2019-10-03 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.175 | 245.000 | 93.29 |
| 2019-12-24 | 2020-03-30 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.175 | -105.000 | 124.48 |
| 2020-03-30 | 2020-07-06 |
FNV200717P00080000
FNV200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 290.000 | 150.38 |
| 2020-09-22 | 2020-12-28 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.55 | -330.00 | 121.2 |
| 2020-12-28 | 2021-04-05 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.175 | 350.000 | 137.12 |
| 2021-06-22 | 2021-09-27 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.125 | -365.000 | 140.74 |
| 2021-09-28 | 2022-01-03 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.00 | 130.62 |
| 2022-03-22 | 2022-06-27 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -160.00 | 127.28 |
| 2022-06-28 | 2022-10-03 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.325 | -235.000 | 121.19 |
| 2022-10-03 | 2023-01-09 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 290.000 | 147.13 |
| 2023-03-28 | 2023-07-03 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 1.45 | 255.000 | 146.43 |
| 2023-07-03 | 2023-10-09 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.225 | -45.000 | 138.93 |
| 2023-12-26 | 2024-04-01 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.425 | 280.000 | 121.47 |
| 2024-04-01 | 2024-07-08 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.100 | 210.000 | 124.57 |
| 2024-08-27 | 2024-12-02 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 125.000 | 116.21 |
| 2024-12-23 | 2025-03-31 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.35 | 245.000 | 171.09 |
| 2025-03-31 | 2025-07-07 |
FNV250718P00140000
FNV250718P00145000
|
2 | 145.00 | 140.00 | 1.625 | 390.000 | 154.4 |