| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-16 | 2016-04-04 |
FNV160715P00040000
FNV160715P00045000
|
2 | 45.00 | 40.00 | 0.425 | 30.000 | 75.17 |
| 2016-06-27 | 2016-07-14 |
FNV161021P00045000
FNV161021P00050000
|
2 | 50.00 | 45.00 | 0.40 | 75.000 | 66 |
| 2016-09-26 | 2016-10-13 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.45 | -25.000 | 63.88 |
| 2017-09-20 | 2017-10-09 |
FNV180119P00055000
FNV180119P00060000
|
2 | 60.00 | 55.00 | 0.350 | 50.000 | 78.26 |
| 2019-09-20 | 2019-10-07 |
FNV200117P00065000
FNV200117P00070000
|
2 | 70.00 | 65.00 | 0.65 | 110.00 | 105.63 |
| 2020-03-17 | 2020-04-03 |
FNV200717P00065000
FNV200717P00070000
|
2 | 70.00 | 65.00 | 0.475 | 50.000 | 150.38 |
| 2020-06-16 | 2020-07-06 |
FNV201016P00085000
FNV201016P00090000
|
2 | 90.00 | 85.00 | 0.45 | 70.00 | 139.81 |
| 2020-09-15 | 2020-10-02 |
FNV210115P00105000
FNV210115P00110000
|
2 | 110.00 | 105.00 | 0.60 | 20.00 | 121.2 |
| 2020-12-15 | 2021-01-04 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.375 | -5.000 | 137.12 |
| 2021-03-16 | 2021-04-05 |
FNV210716P00090000
FNV210716P00095000
|
2 | 95.00 | 90.00 | 0.45 | 200.00 | 150.46 |
| 2021-06-21 | 2021-07-08 |
FNV211015P00115000
FNV211015P00120000
|
2 | 120.00 | 115.00 | 0.450 | 0.000 | 140.74 |
| 2021-09-23 | 2021-10-11 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.425 | 455.000 | 130.62 |
| 2021-12-16 | 2022-01-03 |
FNV220414P00100000
FNV220414P00105000
|
2 | 105.00 | 100.00 | 0.450 | -115.000 | 167.06 |
| 2022-03-15 | 2022-04-01 |
FNV220715P00110000
FNV220715P00115000
|
2 | 115.00 | 110.00 | 0.40 | 30.000 | 127.28 |
| 2022-06-23 | 2022-07-11 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.45 | 0.00 | 121.19 |
| 2022-09-20 | 2022-10-07 |
FNV230120P00085000
FNV230120P00090000
|
2 | 90.00 | 85.00 | 0.400 | -25.000 | 147.13 |
| 2022-12-20 | 2023-01-06 |
FNV230421P00100000
FNV230421P00105000
|
2 | 105.00 | 100.00 | 0.525 | 85.000 | 152.3 |
| 2023-03-21 | 2023-04-10 |
FNV230721P00105000
FNV230721P00110000
|
2 | 110.00 | 105.00 | 0.500 | 55.000 | 146.43 |
| 2023-09-19 | 2023-10-06 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.45 | -120.00 | 107.59 |
| 2023-12-20 | 2024-01-08 |
FNV240419P00080000
FNV240419P00085000
|
2 | 85.00 | 80.00 | 0.400 | 50.000 | 121.47 |
| 2024-02-20 | 2024-03-08 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.40 | -105.000 | 116.72 |
| 2024-04-17 | 2024-05-06 |
FNV240816P00090000
FNV240816P00095000
|
2 | 95.00 | 90.00 | 0.40 | 50.000 | 121.79 |
| 2024-06-18 | 2024-07-05 |
FNV241018P00080000
FNV241018P00085000
|
2 | 85.00 | 80.00 | 0.500 | 90.000 | 132.13 |
| 2024-08-26 | 2024-09-12 |
FNV241220P00095000
FNV241220P00100000
|
2 | 100.00 | 95.00 | 0.350 | 40.000 | 116.21 |
| 2024-09-17 | 2024-10-04 |
FNV250117P00095000
FNV250117P00100000
|
2 | 100.00 | 95.00 | 0.375 | 0.000 | 125.78 |
| 2024-12-16 | 2025-01-02 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.775 | 135.000 | 171.09 |
| 2025-01-14 | 2025-01-31 |
FNV250516P00095000
FNV250516P00100000
|
2 | 100.00 | 95.00 | 0.425 | 95.000 | 159.27 |
| 2025-03-18 | 2025-04-04 |
FNV250718P00120000
FNV250718P00125000
|
2 | 125.00 | 120.00 | 0.425 | -25.000 | 154.4 |
| 2025-06-17 | 2025-07-07 |
FNV251017P00130000
FNV251017P00135000
|
2 | 135.00 | 130.00 | 0.525 | 155.000 | 0 |
| 2025-07-22 | 2025-08-08 |
FNV251121P00125000
FNV251121P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 0 |