| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-20 | 2012-09-17 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 57.95 |
| 2012-09-21 | 2012-12-17 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.05 | 90.000 | 55.4 |
| 2012-12-19 | 2013-03-18 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.950 | -445.000 | 37.69 |
| 2013-09-18 | 2013-12-16 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.025 | -40.000 | 44.95 |
| 2013-12-18 | 2014-03-17 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 1.075 | 215.000 | 46.25 |
| 2014-06-19 | 2014-09-15 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.000 | 85.000 | 53.43 |
| 2014-12-16 | 2015-03-13 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.225 | 185.000 | 49.17 |
| 2015-03-17 | 2015-06-12 |
FNV150717P00035000
FNV150717P00040000
|
2 | 40.00 | 35.00 | 0.875 | 170.000 | 42.96 |
| 2015-06-17 | 2015-09-14 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.175 | -400.000 | 52.1 |
| 2015-09-15 | 2015-12-11 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 1.150 | 225.000 | 45.11 |
| 2015-12-17 | 2016-03-14 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.125 | 212.000 | 67.58 |
| 2016-03-15 | 2016-06-10 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 1.425 | 270.000 | 75.17 |
| 2016-06-22 | 2016-09-19 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 1.15 | 195.000 | 66 |
| 2016-09-20 | 2016-12-16 |
FNV170120P00060000
FNV170120P00065000
|
2 | 65.00 | 60.00 | 1.525 | -515.000 | 63.88 |
| 2016-12-20 | 2017-03-17 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 1.150 | 245.000 | 69.08 |
| 2017-03-21 | 2017-06-16 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 73.8 |
| 2017-06-20 | 2017-09-15 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.025 | 210.000 | 79.67 |
| 2017-09-19 | 2017-12-15 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.250 | 30.000 | 78.26 |
| 2017-12-19 | 2018-03-16 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.075 | -175.000 | 71.21 |
| 2018-03-20 | 2018-06-15 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.150 | 188.000 | 74.56 |
| 2018-09-18 | 2018-12-14 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.00 | 68.9 |
| 2018-12-17 | 2019-03-14 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.025 | 210.000 | 71.12 |
| 2019-03-21 | 2019-06-17 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.150 | 210.000 | 90.22 |
| 2019-06-18 | 2019-09-13 |
FNV191018P00070000
FNV191018P00075000
|
2 | 75.00 | 70.00 | 1.125 | 220.000 | 93.29 |
| 2019-09-17 | 2019-12-13 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.225 | 265.000 | 105.63 |
| 2019-12-17 | 2020-03-13 |
FNV200417P00085000
FNV200417P00090000
|
2 | 90.00 | 85.00 | 1.075 | -225.000 | 124.48 |
| 2020-03-18 | 2020-06-15 |
FNV200717P00085000
FNV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.00 | 150.38 |
| 2020-06-16 | 2020-09-11 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | -80.00 | 139.81 |
| 2020-09-15 | 2020-12-11 |
FNV210115P00130000
FNV210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | -240.00 | 121.2 |
| 2020-12-15 | 2021-03-12 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.50 | -130.00 | 137.12 |
| 2021-03-16 | 2021-06-11 |
FNV210716P00105000
FNV210716P00110000
|
2 | 110.00 | 105.00 | 1.35 | 275.000 | 150.46 |
| 2021-06-15 | 2021-09-10 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.30 | -80.00 | 140.74 |
| 2021-09-21 | 2021-12-17 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 1.225 | 85.000 | 130.62 |
| 2021-12-17 | 2022-03-14 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.175 | 190.000 | 167.06 |
| 2022-03-15 | 2022-06-10 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.55 | 65.000 | 127.28 |
| 2022-06-21 | 2022-09-16 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.25 | -370.00 | 121.19 |
| 2022-09-20 | 2022-12-16 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 250.00 | 147.13 |
| 2022-12-20 | 2023-03-17 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 1.25 | 225.000 | 152.3 |
| 2023-03-21 | 2023-06-16 |
FNV230721P00125000
FNV230721P00130000
|
2 | 130.00 | 125.00 | 1.45 | 260.000 | 146.43 |
| 2023-06-20 | 2023-09-15 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.30 | 220.000 | 138.93 |
| 2023-09-19 | 2023-12-15 |
FNV240119P00130000
FNV240119P00135000
|
2 | 135.00 | 130.00 | 1.325 | -715.000 | 107.59 |
| 2023-12-19 | 2024-03-15 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.10 | 170.00 | 121.47 |
| 2024-03-19 | 2024-06-14 |
FNV240719P00100000
FNV240719P00105000
|
2 | 105.00 | 100.00 | 1.20 | 170.000 | 124.57 |
| 2024-06-20 | 2024-09-16 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.40 | 255.000 | 132.13 |
| 2024-09-17 | 2024-12-13 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.175 | 35.000 | 125.78 |
| 2024-12-17 | 2025-03-14 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 171.09 |
| 2025-03-19 | 2025-06-16 |
FNV250718P00140000
FNV250718P00145000
|
2 | 145.00 | 140.00 | 1.40 | 325.000 | 154.4 |