| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-28 | 2012-10-22 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 57.95 |
| 2012-12-26 | 2013-04-22 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.975 | -1000.00 | 37.69 |
| 2013-06-26 | 2013-10-21 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.40 | 0 | 42.81 |
| 2013-12-26 | 2014-04-21 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 0.925 | 0 | 46.25 |
| 2014-06-26 | 2014-10-20 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 0.925 | 0 | 53.43 |
| 2014-12-23 | 2015-04-17 |
FNV150417P00040000
FNV150417P00045000
|
3 | 45.00 | 40.00 | 1.775 | 537.000 | 49.17 |
| 2015-06-23 | 2015-10-16 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.200 | 240.000 | 52.1 |
| 2015-12-22 | 2016-04-15 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.00 | 200.000 | 67.58 |
| 2016-06-28 | 2016-10-21 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.65 | -455.000 | 66 |
| 2016-12-27 | 2017-04-21 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 69.08 |
| 2017-06-27 | 2017-10-20 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.00 | 79.67 |
| 2017-12-26 | 2018-04-20 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.350 | -505.000 | 71.21 |
| 2018-06-27 | 2018-10-19 |
FNV181019P00065000
FNV181019P00070000
|
2 | 70.00 | 65.00 | 1.575 | -650.000 | 64.87 |
| 2018-12-24 | 2019-04-18 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 285.000 | 71.12 |
| 2019-06-25 | 2019-10-18 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.375 | 245.000 | 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 |
FNV201016P00125000
FNV201016P00130000
|
3 | 130.00 | 125.00 | 2.20 | 682.500 | 139.81 |
| 2020-12-22 | 2021-04-16 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 137.12 |
| 2021-06-22 | 2021-10-15 |
FNV211015P00135000
FNV211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 140.74 |
| 2021-12-20 | 2022-04-14 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 167.06 |
| 2022-06-28 | 2022-10-21 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1020.00 | 121.19 |
| 2022-12-27 | 2023-04-21 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.00 | 622.500 | 152.3 |
| 2023-06-27 | 2023-10-20 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.85 | 540.000 | 138.93 |
| 2023-12-26 | 2024-04-19 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 121.47 |
| 2024-04-23 | 2024-08-16 |
FNV240816P00110000
FNV240816P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 121.79 |
| 2024-08-27 | 2024-12-20 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.65 | -285.000 | 116.21 |
| 2024-12-24 | 2025-04-17 |
FNV250417P00110000
FNV250417P00115000
|
3 | 115.00 | 110.00 | 1.85 | 420.000 | 171.09 |
| 2025-04-22 | 2025-08-15 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 177.37 |