| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2015-04-02 |
FNV150417P00030000
FNV150417P00035000
|
2 | 35.00 | 30.00 | 0.675 | 140.000 | 49.17 |
| 2015-09-16 | 2016-01-04 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 45.11 |
| 2016-03-15 | 2016-06-30 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.925 | 195.000 | 75.17 |
| 2016-09-20 | 2017-01-05 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 0.900 | 80.000 | 63.88 |
| 2017-03-21 | 2017-07-06 |
FNV170721P00050000
FNV170721P00055000
|
2 | 55.00 | 50.00 | 0.71 | 142.00 | 73.8 |
| 2017-09-22 | 2018-01-08 |
FNV180119P00065000
FNV180119P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 78.26 |
| 2018-12-21 | 2019-04-08 |
FNV190418P00055000
FNV190418P00060000
|
2 | 60.00 | 55.00 | 0.85 | 170.00 | 71.12 |
| 2019-09-18 | 2020-01-03 |
FNV200117P00075000
FNV200117P00080000
|
2 | 80.00 | 75.00 | 0.800 | 190.000 | 105.63 |
| 2020-03-17 | 2020-07-02 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 1.150 | 220.000 | 150.38 |
| 2020-09-15 | 2020-12-31 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 0.700 | -20.000 | 121.2 |
| 2021-03-16 | 2021-07-01 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.925 | 165.000 | 150.46 |
| 2021-09-21 | 2022-01-06 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 0.825 | 70.000 | 130.62 |
| 2022-03-15 | 2022-06-30 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.05 | -65.000 | 127.28 |
| 2022-09-21 | 2023-01-06 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.725 | 265.000 | 147.13 |
| 2023-03-21 | 2023-07-06 |
FNV230721P00115000
FNV230721P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 146.43 |
| 2023-09-19 | 2024-01-04 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.65 | -930.00 | 107.59 |
| 2024-02-20 | 2024-06-06 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 0.950 | 175.000 | 116.72 |
| 2024-08-20 | 2024-12-05 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.80 | 155.000 | 116.21 |
| 2024-12-20 | 2025-04-07 |
FNV250417P00095000
FNV250417P00100000
|
2 | 100.00 | 95.00 | 0.900 | 285.000 | 171.09 |
| 2025-04-16 | 2025-08-01 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 1.10 | 190.00 | 177.37 |