| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-20 | 2012-10-05 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 57.95 |
| 2012-12-19 | 2013-04-05 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.950 | -745.000 | 37.69 |
| 2013-09-18 | 2014-01-03 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.025 | 125.000 | 44.95 |
| 2014-06-19 | 2014-10-06 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.000 | -240.000 | 53.43 |
| 2014-12-16 | 2015-04-02 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.225 | 240.000 | 49.17 |
| 2015-06-17 | 2015-10-02 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.175 | 95.000 | 52.1 |
| 2015-12-17 | 2016-04-04 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.125 | 202.000 | 67.58 |
| 2016-06-22 | 2016-10-07 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 1.15 | 135.000 | 66 |
| 2016-12-20 | 2017-04-06 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 1.150 | 250.000 | 69.08 |
| 2017-06-20 | 2017-10-05 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 79.67 |
| 2017-12-19 | 2018-04-05 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.075 | -270.000 | 71.21 |
| 2018-09-18 | 2019-01-03 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 255.000 | 68.9 |
| 2019-03-21 | 2019-07-08 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.150 | 225.000 | 90.22 |
| 2019-09-17 | 2020-01-02 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.225 | 275.000 | 105.63 |
| 2020-03-18 | 2020-07-06 |
FNV200717P00085000
FNV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 585.000 | 150.38 |
| 2020-09-15 | 2020-12-31 |
FNV210115P00130000
FNV210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | -490.00 | 121.2 |
| 2021-03-16 | 2021-07-01 |
FNV210716P00105000
FNV210716P00110000
|
2 | 110.00 | 105.00 | 1.35 | 285.000 | 150.46 |
| 2021-09-21 | 2022-01-06 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 1.225 | -5.000 | 130.62 |
| 2022-03-15 | 2022-06-30 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.55 | -420.00 | 127.28 |
| 2022-09-20 | 2023-01-05 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 147.13 |
| 2023-03-21 | 2023-07-06 |
FNV230721P00125000
FNV230721P00130000
|
2 | 130.00 | 125.00 | 1.45 | 205.000 | 146.43 |
| 2023-09-19 | 2024-01-04 |
FNV240119P00130000
FNV240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | -695.000 | 107.59 |
| 2024-02-20 | 2024-06-06 |
FNV240621P00095000
FNV240621P00100000
|
2 | 100.00 | 95.00 | 1.325 | 260.000 | 116.72 |
| 2024-06-20 | 2024-10-07 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.40 | 320.000 | 132.13 |
| 2024-12-17 | 2025-04-03 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.475 | 315.000 | 171.09 |
| 2025-04-17 | 2025-08-04 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 1.80 | 375.000 | 177.37 |