| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2015-04-17 |
FNV150417P00030000
FNV150417P00035000
|
2 | 35.00 | 30.00 | 0.675 | 135.000 | 49.17 |
| 2015-09-16 | 2016-01-15 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.925 | 205.000 | 45.11 |
| 2016-03-15 | 2016-07-15 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.925 | 200.000 | 75.17 |
| 2016-09-20 | 2017-01-20 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 0.900 | 183.000 | 63.88 |
| 2017-03-21 | 2017-07-21 |
FNV170721P00050000
FNV170721P00055000
|
2 | 55.00 | 50.00 | 0.71 | 142.000 | 73.8 |
| 2017-09-22 | 2018-01-19 |
FNV180119P00065000
FNV180119P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 78.26 |
| 2018-12-21 | 2019-04-18 |
FNV190418P00055000
FNV190418P00060000
|
2 | 60.00 | 55.00 | 0.85 | 175.000 | 71.12 |
| 2019-09-18 | 2020-01-17 |
FNV200117P00075000
FNV200117P00080000
|
2 | 80.00 | 75.00 | 0.800 | 160.000 | 105.63 |
| 2020-03-17 | 2020-07-17 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 1.150 | 265.000 | 150.38 |
| 2020-09-15 | 2021-01-15 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 121.2 |
| 2021-03-16 | 2021-07-16 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.925 | 195.000 | 150.46 |
| 2021-09-21 | 2022-01-21 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 130.62 |
| 2022-03-15 | 2022-07-15 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.05 | -300.000 | 127.28 |
| 2022-09-21 | 2023-01-23 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.725 | 0 | 147.13 |
| 2023-03-21 | 2023-07-21 |
FNV230721P00115000
FNV230721P00120000
|
2 | 120.00 | 115.00 | 0.875 | 195.000 | 146.43 |
| 2023-09-19 | 2024-01-19 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.65 | -870.00 | 107.59 |
| 2024-02-20 | 2024-06-21 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 0.950 | 120.000 | 116.72 |
| 2024-08-20 | 2024-12-20 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.80 | 160.000 | 116.21 |
| 2024-12-20 | 2025-04-17 |
FNV250417P00095000
FNV250417P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 171.09 |