| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-27 | 2012-09-04 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 2.00 | 577.500 | 57.95 |
| 2012-09-26 | 2012-12-03 |
FNV130119P00050000
FNV130119P00055000
|
3 | 55.00 | 50.00 | 1.725 | 37.500 | 55.4 |
| 2012-12-26 | 2013-03-04 |
FNV130420P00050000
FNV130420P00055000
|
3 | 55.00 | 50.00 | 1.70 | -885.00 | 37.69 |
| 2013-03-27 | 2013-06-03 |
FNV130720P00040000
FNV130720P00045000
|
3 | 45.00 | 40.00 | 1.75 | -150.00 | 39.56 |
| 2013-06-26 | 2013-09-03 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.40 | 275.000 | 42.81 |
| 2013-09-25 | 2013-12-02 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.950 | -645.000 | 44.95 |
| 2013-12-26 | 2014-03-03 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 1.825 | 517.500 | 46.25 |
| 2014-03-26 | 2014-06-02 |
FNV140719P00040000
FNV140719P00045000
|
3 | 45.00 | 40.00 | 1.925 | 232.500 | 56.39 |
| 2014-06-25 | 2014-09-02 |
FNV141018P00050000
FNV141018P00055000
|
3 | 55.00 | 50.00 | 1.985 | 153.000 | 53.43 |
| 2014-09-25 | 2014-12-01 |
FNV150117P00045000
FNV150117P00050000
|
3 | 50.00 | 45.00 | 2.10 | 210.000 | 54.97 |
| 2014-12-23 | 2015-03-02 |
FNV150417P00040000
FNV150417P00045000
|
3 | 45.00 | 40.00 | 1.775 | 427.500 | 49.17 |
| 2015-03-24 | 2015-06-01 |
FNV150717P00045000
FNV150717P00050000
|
3 | 50.00 | 45.00 | 2.00 | 195.00 | 42.96 |
| 2015-06-23 | 2015-08-31 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.200 | -220.000 | 52.1 |
| 2015-09-22 | 2015-11-30 |
FNV160115P00035000
FNV160115P00040000
|
2 | 40.00 | 35.00 | 1.650 | 267.000 | 45.11 |
| 2015-12-22 | 2016-02-29 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.85 | 510.00 | 67.58 |
| 2016-03-22 | 2016-05-31 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 2.45 | 22.500 | 75.17 |
| 2016-06-28 | 2016-09-06 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.65 | 140.000 | 66 |
| 2016-09-27 | 2016-12-05 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.025 | -802.500 | 63.88 |
| 2016-12-28 | 2017-03-06 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 2.275 | 232.500 | 69.08 |
| 2017-03-28 | 2017-06-05 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 2.175 | 570.000 | 73.8 |
| 2017-06-27 | 2017-09-05 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.55 | 295.000 | 79.67 |
| 2017-09-26 | 2017-12-04 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 2.125 | 0.000 | 78.26 |
| 2017-12-26 | 2018-03-05 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.350 | -415.000 | 71.21 |
| 2018-03-27 | 2018-06-04 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 1.925 | 202.500 | 74.56 |
| 2018-06-26 | 2018-09-04 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 1.725 | -787.500 | 64.87 |
| 2018-09-25 | 2018-12-03 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.500 | 330.000 | 68.9 |
| 2018-12-24 | 2019-03-01 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 2.00 | 450.00 | 71.12 |
| 2019-03-26 | 2019-06-03 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.475 | 105.000 | 90.22 |
| 2019-06-25 | 2019-09-04 |
FNV191018P00080000
FNV191018P00085000
|
3 | 85.00 | 80.00 | 2.025 | 570.000 | 93.29 |
| 2019-09-24 | 2019-12-02 |
FNV200117P00090000
FNV200117P00095000
|
3 | 95.00 | 90.00 | 1.975 | 307.500 | 105.63 |
| 2019-12-24 | 2020-03-02 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 1.825 | 315.000 | 124.48 |
| 2020-06-24 | 2020-08-31 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.35 | 405.000 | 139.81 |
| 2020-09-23 | 2020-11-30 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.30 | -15.00 | 121.2 |
| 2020-12-24 | 2021-03-01 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.35 | -630.00 | 137.12 |
| 2021-03-24 | 2021-06-01 |
FNV210716P00115000
FNV210716P00120000
|
3 | 120.00 | 115.00 | 2.25 | 592.500 | 150.46 |
| 2021-06-22 | 2021-08-30 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.40 | -225.00 | 140.74 |
| 2021-09-28 | 2021-12-06 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 2.30 | 135.00 | 130.62 |
| 2021-12-20 | 2022-02-25 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.45 | 435.000 | 167.06 |
| 2022-03-22 | 2022-05-31 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 2.25 | -360.00 | 127.28 |
| 2022-06-30 | 2022-09-06 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -465.00 | 121.19 |
| 2022-09-27 | 2022-12-05 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 2.45 | 675.00 | 147.13 |
| 2022-12-27 | 2023-03-06 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 2.30 | -105.00 | 152.3 |
| 2023-03-29 | 2023-06-05 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 2.20 | 157.500 | 146.43 |
| 2023-06-27 | 2023-09-05 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.20 | 120.00 | 138.93 |
| 2023-09-26 | 2023-12-04 |
FNV240119P00130000
FNV240119P00135000
|
3 | 135.00 | 130.00 | 2.20 | -840.00 | 107.59 |
| 2023-12-28 | 2024-03-04 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.00 | -270.00 | 121.47 |
| 2024-03-04 | 2024-05-10 |
FNV240621P00105000
FNV240621P00110000
|
3 | 110.00 | 105.00 | 2.30 | 645.00 | 116.72 |
| 2024-06-25 | 2024-09-03 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.40 | 67.500 | 132.13 |
| 2024-09-24 | 2024-12-02 |
FNV250117P00125000
FNV250117P00130000
|
3 | 130.00 | 125.00 | 2.35 | -450.00 | 125.78 |
| 2024-12-24 | 2025-03-03 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.20 | 652.500 | 171.09 |
| 2025-03-25 | 2025-06-02 |
FNV250718P00150000
FNV250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | 540.000 | 154.4 |