| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-16 | 2016-06-21 |
FNV160715P00040000
FNV160715P00045000
|
2 | 45.00 | 40.00 | 0.425 | 80.000 | 75.17 |
| 2016-06-27 | 2016-10-03 |
FNV161021P00045000
FNV161021P00050000
|
2 | 50.00 | 45.00 | 0.40 | 85.000 | 66 |
| 2017-09-20 | 2017-12-26 |
FNV180119P00055000
FNV180119P00060000
|
2 | 60.00 | 55.00 | 0.350 | 45.000 | 78.26 |
| 2019-09-20 | 2019-12-26 |
FNV200117P00065000
FNV200117P00070000
|
2 | 70.00 | 65.00 | 0.65 | 125.000 | 105.63 |
| 2020-03-17 | 2020-06-22 |
FNV200717P00065000
FNV200717P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 150.38 |
| 2020-06-22 | 2020-09-28 |
FNV201016P00095000
FNV201016P00100000
|
2 | 100.00 | 95.00 | 0.45 | 85.000 | 139.81 |
| 2020-12-15 | 2021-03-22 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.375 | 80.000 | 137.12 |
| 2021-03-22 | 2021-06-28 |
FNV210716P00090000
FNV210716P00095000
|
2 | 95.00 | 90.00 | 0.375 | 60.000 | 150.46 |
| 2021-09-23 | 2021-12-29 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 130.62 |
| 2022-03-15 | 2022-06-21 |
FNV220715P00110000
FNV220715P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.00 | 127.28 |
| 2022-06-23 | 2022-09-28 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.45 | -10.00 | 121.19 |
| 2022-12-20 | 2023-03-27 |
FNV230421P00100000
FNV230421P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 152.3 |
| 2023-09-19 | 2023-12-26 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.45 | -660.00 | 107.59 |
| 2024-02-20 | 2024-05-28 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.40 | 75.000 | 116.72 |
| 2024-06-18 | 2024-09-23 |
FNV241018P00080000
FNV241018P00085000
|
2 | 85.00 | 80.00 | 0.500 | 95.000 | 132.13 |
| 2024-12-16 | 2025-03-24 |
FNV250417P00090000
FNV250417P00095000
|
2 | 95.00 | 90.00 | 0.775 | 75.000 | 171.09 |