| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-27 | 2012-10-02 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 2.00 | 600.000 | 57.95 |
| 2012-10-02 | 2013-01-07 |
FNV130119P00055000
FNV130119P00060000
|
3 | 60.00 | 55.00 | 2.05 | -352.500 | 55.4 |
| 2013-03-27 | 2013-07-02 |
FNV130720P00040000
FNV130720P00045000
|
3 | 45.00 | 40.00 | 1.75 | -945.00 | 39.56 |
| 2013-07-02 | 2013-10-07 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.925 | 562.500 | 42.81 |
| 2013-12-26 | 2014-04-02 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 1.825 | 540.000 | 46.25 |
| 2014-06-25 | 2014-09-30 |
FNV141018P00050000
FNV141018P00055000
|
3 | 55.00 | 50.00 | 1.985 | -717.000 | 53.43 |
| 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 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.70 | 522.00 | 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 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.40 | -645.00 | 63.88 |
| 2017-03-28 | 2017-07-03 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 2.175 | 615.000 | 73.8 |
| 2017-07-03 | 2017-10-09 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.80 | 547.500 | 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 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.075 | 600.000 | 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 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 1.825 | -450.000 | 124.48 |
| 2020-06-24 | 2020-09-29 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.35 | 262.500 | 139.81 |
| 2020-12-24 | 2021-03-31 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.35 | -195.00 | 137.12 |
| 2021-06-22 | 2021-09-27 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.40 | -765.00 | 140.74 |
| 2021-09-28 | 2022-01-03 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 2.30 | 495.00 | 130.62 |
| 2022-03-22 | 2022-06-27 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 2.25 | -690.00 | 127.28 |
| 2022-06-30 | 2022-10-05 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -360.00 | 121.19 |
| 2022-12-27 | 2023-04-03 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 2.30 | 585.00 | 152.3 |
| 2023-06-27 | 2023-10-02 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.20 | -645.00 | 138.93 |
| 2023-10-02 | 2024-01-08 |
FNV240119P00125000
FNV240119P00130000
|
3 | 130.00 | 125.00 | 2.10 | -810.00 | 107.59 |
| 2024-02-27 | 2024-06-03 |
FNV240621P00100000
FNV240621P00105000
|
3 | 105.00 | 100.00 | 2.10 | 622.500 | 116.72 |
| 2024-06-25 | 2024-09-30 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.40 | 480.000 | 132.13 |
| 2024-09-30 | 2025-01-06 |
FNV250117P00120000
FNV250117P00125000
|
3 | 125.00 | 120.00 | 2.25 | -45.00 | 125.78 |
| 2025-01-24 | 2025-05-02 |
FNV250516P00125000
FNV250516P00130000
|
3 | 130.00 | 125.00 | 2.20 | 652.500 | 159.27 |