| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-28 | 2012-10-03 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 57.95 |
| 2012-12-26 | 2013-04-02 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.975 | -700.000 | 37.69 |
| 2013-06-26 | 2013-10-01 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.40 | 275.000 | 42.81 |
| 2013-10-01 | 2014-01-06 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.35 | 195.000 | 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 |
FNV150417P00040000
FNV150417P00045000
|
3 | 45.00 | 40.00 | 1.775 | 420.000 | 49.17 |
| 2015-03-30 | 2015-07-06 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.400 | 255.000 | 42.96 |
| 2015-09-22 | 2015-12-28 |
FNV160115P00035000
FNV160115P00040000
|
2 | 40.00 | 35.00 | 1.650 | 330.000 | 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 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.65 | -70.00 | 66 |
| 2016-10-03 | 2017-01-09 |
FNV170120P00060000
FNV170120P00065000
|
2 | 65.00 | 60.00 | 1.625 | -295.000 | 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 |
| 2017-12-26 | 2018-04-02 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.350 | -500.000 | 71.21 |
| 2018-04-02 | 2018-07-09 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 74.56 |
| 2018-09-25 | 2018-12-31 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.500 | 320.000 | 68.9 |
| 2019-03-26 | 2019-07-01 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.475 | 275.000 | 90.22 |
| 2019-07-01 | 2019-10-07 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.00 | 93.29 |
| 2019-12-24 | 2020-03-30 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.175 | -105.000 | 124.48 |
| 2020-06-24 | 2020-09-29 |
FNV201016P00125000
FNV201016P00130000
|
3 | 130.00 | 125.00 | 2.20 | 450.00 | 139.81 |
| 2020-12-22 | 2021-03-29 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 300.00 | 137.12 |
| 2021-03-29 | 2021-07-06 |
FNV210716P00115000
FNV210716P00120000
|
3 | 120.00 | 115.00 | 1.80 | 600.00 | 150.46 |
| 2021-09-28 | 2022-01-03 |
FNV220121P00120000
FNV220121P00125000
|
3 | 125.00 | 120.00 | 1.80 | 480.00 | 130.62 |
| 2022-03-22 | 2022-06-27 |
FNV220715P00145000
FNV220715P00150000
|
3 | 150.00 | 145.00 | 2.05 | -525.00 | 127.28 |
| 2022-06-28 | 2022-10-03 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.70 | -510.00 | 121.19 |
| 2022-10-03 | 2023-01-09 |
FNV230120P00110000
FNV230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.000 | 147.13 |
| 2023-03-28 | 2023-07-03 |
FNV230721P00135000
FNV230721P00140000
|
3 | 140.00 | 135.00 | 1.85 | 315.000 | 146.43 |
| 2023-07-03 | 2023-10-09 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.55 | -345.000 | 138.93 |
| 2023-12-26 | 2024-04-01 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.00 | 540.000 | 121.47 |
| 2024-04-01 | 2024-07-08 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.575 | 285.000 | 124.57 |
| 2024-08-27 | 2024-12-02 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 50.000 | 116.21 |
| 2024-12-24 | 2025-03-31 |
FNV250417P00110000
FNV250417P00115000
|
3 | 115.00 | 110.00 | 1.85 | 457.500 | 171.09 |
| 2025-03-31 | 2025-07-07 |
FNV250718P00150000
FNV250718P00155000
|
3 | 155.00 | 150.00 | 1.95 | 555.000 | 154.4 |