| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-16 | 2016-07-11 |
FNV160715P00040000
FNV160715P00045000
|
2 | 45.00 | 40.00 | 0.425 | 78.000 | 75.17 |
| 2016-09-26 | 2017-01-20 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.45 | 97.000 | 63.88 |
| 2017-09-20 | 2018-01-16 |
FNV180119P00055000
FNV180119P00060000
|
2 | 60.00 | 55.00 | 0.350 | 80.000 | 78.26 |
| 2019-09-20 | 2020-01-15 |
FNV200117P00065000
FNV200117P00070000
|
2 | 70.00 | 65.00 | 0.65 | 180.00 | 105.63 |
| 2020-03-17 | 2020-07-13 |
FNV200717P00065000
FNV200717P00070000
|
2 | 70.00 | 65.00 | 0.475 | -255.000 | 150.38 |
| 2020-09-15 | 2021-01-11 |
FNV210115P00105000
FNV210115P00110000
|
2 | 110.00 | 105.00 | 0.60 | 130.000 | 121.2 |
| 2021-03-16 | 2021-07-12 |
FNV210716P00090000
FNV210716P00095000
|
2 | 95.00 | 90.00 | 0.45 | 85.000 | 150.46 |
| 2021-09-23 | 2022-01-18 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.425 | 130.000 | 130.62 |
| 2022-03-15 | 2022-07-11 |
FNV220715P00110000
FNV220715P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.000 | 127.28 |
| 2022-09-20 | 2023-01-17 |
FNV230120P00085000
FNV230120P00090000
|
2 | 90.00 | 85.00 | 0.400 | 80.000 | 147.13 |
| 2023-03-21 | 2023-07-17 |
FNV230721P00105000
FNV230721P00110000
|
2 | 110.00 | 105.00 | 0.500 | 175.000 | 146.43 |
| 2023-09-19 | 2024-01-16 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.45 | -960.00 | 107.59 |
| 2024-02-20 | 2024-06-17 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.000 | 116.72 |
| 2024-06-18 | 2024-10-14 |
FNV241018P00080000
FNV241018P00085000
|
2 | 85.00 | 80.00 | 0.500 | 150.000 | 132.13 |
| 2024-12-16 | 2025-04-14 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.775 | 150.000 | 171.09 |