| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-27 | 2012-10-22 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 2.00 | 0 | 57.95 |
| 2012-12-26 | 2013-04-22 |
FNV130420P00050000
FNV130420P00055000
|
3 | 55.00 | 50.00 | 1.70 | -1500.00 | 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 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 1.825 | 0 | 46.25 |
| 2014-06-25 | 2014-10-20 |
FNV141018P00050000
FNV141018P00055000
|
3 | 55.00 | 50.00 | 1.985 | -471.00 | 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 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.85 | 555.000 | 67.58 |
| 2016-06-28 | 2016-10-21 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.65 | -455.000 | 66 |
| 2016-12-28 | 2017-04-21 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 2.275 | 682.500 | 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 |
| 2018-06-26 | 2018-10-19 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 1.725 | -930.000 | 64.87 |
| 2018-12-24 | 2019-04-18 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 2.00 | 600.000 | 71.12 |
| 2019-06-25 | 2019-10-18 |
FNV191018P00080000
FNV191018P00085000
|
3 | 85.00 | 80.00 | 2.025 | 630.000 | 93.29 |
| 2019-12-24 | 2020-04-17 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 1.825 | 615.000 | 124.48 |
| 2020-06-24 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.35 | 720.00 | 139.81 |
| 2020-12-24 | 2021-04-16 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.00 | 137.12 |
| 2021-06-22 | 2021-10-15 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.40 | -870.00 | 140.74 |
| 2021-12-20 | 2022-04-14 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.45 | 750.00 | 167.06 |
| 2022-06-30 | 2022-10-21 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -915.00 | 121.19 |
| 2022-12-27 | 2023-04-21 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 2.30 | 667.500 | 152.3 |
| 2023-06-27 | 2023-10-20 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.20 | 382.500 | 138.93 |
| 2023-12-28 | 2024-04-19 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 121.47 |
| 2024-04-23 | 2024-08-16 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.30 | 690.000 | 121.79 |
| 2024-08-27 | 2024-12-20 |
FNV241220P00120000
FNV241220P00125000
|
3 | 125.00 | 120.00 | 2.15 | -1050.00 | 116.21 |
| 2024-12-24 | 2025-04-17 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.20 | 615.000 | 171.09 |
| 2025-04-24 | 2025-08-15 |
FNV250815P00170000
FNV250815P00175000
|
3 | 175.00 | 170.00 | 2.10 | 277.500 | 177.37 |