| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-28 | 2012-09-24 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 57.95 |
| 2012-09-26 | 2012-12-24 |
FNV130119P00050000
FNV130119P00055000
|
3 | 55.00 | 50.00 | 1.725 | 285.000 | 55.4 |
| 2012-12-26 | 2013-03-25 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.975 | -600.000 | 37.69 |
| 2013-06-26 | 2013-09-23 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.40 | 280.000 | 42.81 |
| 2013-09-25 | 2013-12-23 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.075 | -75.000 | 44.95 |
| 2013-12-26 | 2014-03-24 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 0.925 | 190.000 | 46.25 |
| 2014-03-26 | 2014-06-23 |
FNV140719P00035000
FNV140719P00040000
|
2 | 40.00 | 35.00 | 0.950 | 190.000 | 56.39 |
| 2014-06-26 | 2014-09-22 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 0.925 | -160.000 | 53.43 |
| 2014-12-23 | 2015-03-20 |
FNV150417P00040000
FNV150417P00045000
|
3 | 45.00 | 40.00 | 1.775 | 457.500 | 49.17 |
| 2015-03-24 | 2015-06-19 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.10 | 160.000 | 42.96 |
| 2015-06-23 | 2015-09-18 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.200 | -142.000 | 52.1 |
| 2015-09-22 | 2015-12-18 |
FNV160115P00035000
FNV160115P00040000
|
2 | 40.00 | 35.00 | 1.650 | 310.000 | 45.11 |
| 2015-12-22 | 2016-03-18 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.00 | 195.000 | 67.58 |
| 2016-03-22 | 2016-06-17 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.65 | 280.00 | 75.17 |
| 2016-06-28 | 2016-09-23 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.65 | 75.000 | 66 |
| 2016-09-27 | 2016-12-23 |
FNV170120P00060000
FNV170120P00065000
|
2 | 65.00 | 60.00 | 1.575 | -455.000 | 63.88 |
| 2016-12-27 | 2017-03-24 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 69.08 |
| 2017-03-28 | 2017-06-23 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.325 | 270.000 | 73.8 |
| 2017-06-27 | 2017-09-22 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.55 | 300.00 | 79.67 |
| 2017-09-26 | 2017-12-22 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.450 | 215.000 | 78.26 |
| 2017-12-26 | 2018-03-23 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.350 | -470.000 | 71.21 |
| 2018-03-28 | 2018-06-25 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.550 | 280.000 | 74.56 |
| 2018-06-27 | 2018-09-24 |
FNV181019P00065000
FNV181019P00070000
|
2 | 70.00 | 65.00 | 1.575 | -520.000 | 64.87 |
| 2018-09-25 | 2018-12-21 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.500 | 290.000 | 68.9 |
| 2018-12-24 | 2019-03-21 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 230.00 | 71.12 |
| 2019-03-26 | 2019-06-21 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.475 | 270.000 | 90.22 |
| 2019-06-25 | 2019-09-20 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.375 | 260.000 | 93.29 |
| 2019-09-24 | 2019-12-20 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.225 | 190.000 | 105.63 |
| 2019-12-24 | 2020-03-20 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.175 | 25.000 | 124.48 |
| 2020-06-24 | 2020-09-21 |
FNV201016P00125000
FNV201016P00130000
|
3 | 130.00 | 125.00 | 2.20 | 420.000 | 139.81 |
| 2020-09-22 | 2020-12-18 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.00 | -135.00 | 121.2 |
| 2020-12-22 | 2021-03-19 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 150.000 | 137.12 |
| 2021-03-23 | 2021-06-18 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 1.60 | 155.000 | 150.46 |
| 2021-06-22 | 2021-09-17 |
FNV211015P00135000
FNV211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | -315.00 | 140.74 |
| 2021-09-28 | 2021-12-27 |
FNV220121P00120000
FNV220121P00125000
|
3 | 125.00 | 120.00 | 1.80 | 397.500 | 130.62 |
| 2022-03-22 | 2022-06-17 |
FNV220715P00145000
FNV220715P00150000
|
3 | 150.00 | 145.00 | 2.05 | -555.00 | 127.28 |
| 2022-06-28 | 2022-09-23 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.70 | -795.00 | 121.19 |
| 2022-09-27 | 2022-12-23 |
FNV230120P00105000
FNV230120P00110000
|
3 | 110.00 | 105.00 | 2.05 | 592.500 | 147.13 |
| 2022-12-27 | 2023-03-24 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.00 | 345.000 | 152.3 |
| 2023-03-28 | 2023-06-23 |
FNV230721P00135000
FNV230721P00140000
|
3 | 140.00 | 135.00 | 1.85 | -37.500 | 146.43 |
| 2023-06-27 | 2023-09-22 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.85 | 322.500 | 138.93 |
| 2023-09-26 | 2023-12-22 |
FNV240119P00125000
FNV240119P00130000
|
3 | 130.00 | 125.00 | 1.75 | -645.00 | 107.59 |
| 2023-12-26 | 2024-03-22 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.00 | 322.500 | 121.47 |
| 2024-03-26 | 2024-06-21 |
FNV240719P00105000
FNV240719P00110000
|
3 | 110.00 | 105.00 | 1.80 | 345.00 | 124.57 |
| 2024-06-26 | 2024-09-23 |
FNV241018P00110000
FNV241018P00115000
|
3 | 115.00 | 110.00 | 1.80 | 487.500 | 132.13 |
| 2024-09-24 | 2024-12-20 |
FNV250117P00120000
FNV250117P00125000
|
3 | 125.00 | 120.00 | 1.80 | -600.00 | 125.78 |
| 2024-12-24 | 2025-03-21 |
FNV250417P00110000
FNV250417P00115000
|
3 | 115.00 | 110.00 | 1.85 | 450.000 | 171.09 |
| 2025-03-25 | 2025-06-20 |
FNV250718P00145000
FNV250718P00150000
|
2 | 150.00 | 145.00 | 1.45 | 190.00 | 154.4 |