| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-16 | 2016-07-15 |
FNV160715P00040000
FNV160715P00045000
|
2 | 45.00 | 40.00 | 0.425 | 85.000 | 75.17 |
| 2016-09-26 | 2017-01-20 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.45 | 97.000 | 63.88 |
| 2017-09-20 | 2018-01-19 |
FNV180119P00055000
FNV180119P00060000
|
2 | 60.00 | 55.00 | 0.350 | 70.000 | 78.26 |
| 2019-09-20 | 2020-01-17 |
FNV200117P00065000
FNV200117P00070000
|
2 | 70.00 | 65.00 | 0.65 | 130.00 | 105.63 |
| 2020-03-17 | 2020-07-17 |
FNV200717P00065000
FNV200717P00070000
|
2 | 70.00 | 65.00 | 0.475 | 440.000 | 150.38 |
| 2020-09-15 | 2021-01-15 |
FNV210115P00105000
FNV210115P00110000
|
2 | 110.00 | 105.00 | 0.60 | 160.000 | 121.2 |
| 2021-03-16 | 2021-07-16 |
FNV210716P00090000
FNV210716P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.00 | 150.46 |
| 2021-09-23 | 2022-01-21 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.425 | 135.000 | 130.62 |
| 2022-03-15 | 2022-07-15 |
FNV220715P00110000
FNV220715P00115000
|
2 | 115.00 | 110.00 | 0.40 | 40.000 | 127.28 |
| 2022-09-20 | 2023-01-23 |
FNV230120P00085000
FNV230120P00090000
|
2 | 90.00 | 85.00 | 0.400 | 0 | 147.13 |
| 2023-03-21 | 2023-07-21 |
FNV230721P00105000
FNV230721P00110000
|
2 | 110.00 | 105.00 | 0.500 | 115.000 | 146.43 |
| 2023-09-19 | 2024-01-19 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.45 | -930.00 | 107.59 |
| 2024-02-20 | 2024-06-21 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.40 | -130.000 | 116.72 |
| 2024-08-26 | 2024-12-20 |
FNV241220P00095000
FNV241220P00100000
|
2 | 100.00 | 95.00 | 0.350 | 75.000 | 116.21 |
| 2025-01-14 | 2025-05-19 |
FNV250516P00095000
FNV250516P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0 | 159.27 |