| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2015-02-02 |
FNV150417P00030000
FNV150417P00035000
|
2 | 35.00 | 30.00 | 0.675 | 135.000 | 49.17 |
| 2015-03-17 | 2015-05-04 |
FNV150717P00035000
FNV150717P00040000
|
2 | 40.00 | 35.00 | 0.875 | 150.000 | 42.96 |
| 2015-09-16 | 2015-11-02 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.925 | 155.000 | 45.11 |
| 2016-03-15 | 2016-05-02 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.925 | 150.000 | 75.17 |
| 2016-06-21 | 2016-08-08 |
FNV161021P00050000
FNV161021P00055000
|
2 | 55.00 | 50.00 | 0.925 | 160.000 | 66 |
| 2016-09-20 | 2016-11-07 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 0.900 | -35.000 | 63.88 |
| 2016-12-20 | 2017-02-06 |
FNV170421P00040000
FNV170421P00045000
|
2 | 45.00 | 40.00 | 0.675 | 135.000 | 69.08 |
| 2017-03-21 | 2017-05-08 |
FNV170721P00050000
FNV170721P00055000
|
2 | 55.00 | 50.00 | 0.71 | 82.000 | 73.8 |
| 2017-09-22 | 2017-11-08 |
FNV180119P00065000
FNV180119P00070000
|
2 | 70.00 | 65.00 | 0.825 | 125.000 | 78.26 |
| 2018-12-21 | 2019-02-06 |
FNV190418P00055000
FNV190418P00060000
|
2 | 60.00 | 55.00 | 0.85 | 155.000 | 71.12 |
| 2019-09-18 | 2019-11-04 |
FNV200117P00075000
FNV200117P00080000
|
2 | 80.00 | 75.00 | 0.800 | 115.000 | 105.63 |
| 2020-03-17 | 2020-05-04 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 1.150 | 230.000 | 150.38 |
| 2020-06-16 | 2020-08-03 |
FNV201016P00100000
FNV201016P00105000
|
2 | 105.00 | 100.00 | 1.10 | 180.00 | 139.81 |
| 2020-09-15 | 2020-11-02 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 0.700 | -20.000 | 121.2 |
| 2020-12-15 | 2021-02-01 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.800 | 60.000 | 137.12 |
| 2021-03-16 | 2021-05-03 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.925 | 170.000 | 150.46 |
| 2021-06-15 | 2021-08-02 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.675 | 95.000 | 140.74 |
| 2021-09-21 | 2021-11-08 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 0.825 | 120.000 | 130.62 |
| 2021-12-13 | 2022-01-31 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.95 | 65.000 | 167.06 |
| 2022-03-15 | 2022-05-02 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.05 | 65.000 | 127.28 |
| 2022-06-21 | 2022-08-08 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 0.925 | -45.000 | 121.19 |
| 2022-09-21 | 2022-11-07 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.725 | 70.000 | 147.13 |
| 2022-12-20 | 2023-02-06 |
FNV230421P00110000
FNV230421P00115000
|
2 | 115.00 | 110.00 | 1.00 | 120.000 | 152.3 |
| 2023-03-21 | 2023-05-08 |
FNV230721P00115000
FNV230721P00120000
|
2 | 120.00 | 115.00 | 0.875 | 145.000 | 146.43 |
| 2023-06-23 | 2023-08-09 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.900 | 50.000 | 138.93 |
| 2023-09-19 | 2023-11-06 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.65 | -300.00 | 107.59 |
| 2023-12-19 | 2024-02-05 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.725 | -35.000 | 121.47 |
| 2024-02-20 | 2024-04-08 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 0.950 | 150.000 | 116.72 |
| 2024-04-16 | 2024-06-03 |
FNV240816P00095000
FNV240816P00100000
|
2 | 100.00 | 95.00 | 0.725 | 105.000 | 121.79 |
| 2024-08-20 | 2024-10-07 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.80 | -20.000 | 116.21 |
| 2024-12-20 | 2025-02-05 |
FNV250417P00095000
FNV250417P00100000
|
2 | 100.00 | 95.00 | 0.900 | -185.000 | 171.09 |
| 2025-03-18 | 2025-05-05 |
FNV250718P00130000
FNV250718P00135000
|
2 | 135.00 | 130.00 | 1.075 | 150.000 | 154.4 |
| 2025-06-17 | 2025-08-04 |
FNV251017P00145000
FNV251017P00150000
|
2 | 150.00 | 145.00 | 1.075 | 70.000 | 0 |