| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-20 | 2012-09-25 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 57.95 |
| 2012-09-25 | 2012-12-31 |
FNV130119P00045000
FNV130119P00050000
|
2 | 50.00 | 45.00 | 0.975 | 180.000 | 55.4 |
| 2013-09-18 | 2013-12-24 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.025 | 30.000 | 44.95 |
| 2014-06-19 | 2014-09-24 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.000 | -160.000 | 53.43 |
| 2014-12-16 | 2015-03-23 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.225 | 235.000 | 49.17 |
| 2015-06-17 | 2015-09-22 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.175 | -305.000 | 52.1 |
| 2015-12-17 | 2016-03-23 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.125 | 220.000 | 67.58 |
| 2016-06-22 | 2016-09-27 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 1.15 | 220.000 | 66 |
| 2016-12-20 | 2017-03-27 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 1.150 | 245.000 | 69.08 |
| 2017-03-27 | 2017-07-03 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 73.8 |
| 2017-09-19 | 2017-12-26 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.250 | 195.000 | 78.26 |
| 2018-03-20 | 2018-06-25 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.150 | 200.000 | 74.56 |
| 2018-09-18 | 2018-12-24 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 335.000 | 68.9 |
| 2019-03-21 | 2019-06-26 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 90.22 |
| 2019-09-17 | 2019-12-23 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.225 | 240.000 | 105.63 |
| 2020-03-18 | 2020-06-24 |
FNV200717P00085000
FNV200717P00090000
|
3 | 90.00 | 85.00 | 1.80 | 630.00 | 150.38 |
| 2020-09-15 | 2020-12-21 |
FNV210115P00130000
FNV210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | -250.00 | 121.2 |
| 2020-12-21 | 2021-03-29 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.50 | 150.00 | 137.12 |
| 2021-06-15 | 2021-09-20 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.30 | -240.00 | 140.74 |
| 2021-09-21 | 2021-12-27 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 1.225 | 150.000 | 130.62 |
| 2022-03-15 | 2022-06-21 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.55 | -90.00 | 127.28 |
| 2022-06-21 | 2022-09-26 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.25 | -570.00 | 121.19 |
| 2022-09-26 | 2023-01-03 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 500.000 | 147.13 |
| 2023-03-21 | 2023-06-26 |
FNV230721P00125000
FNV230721P00130000
|
2 | 130.00 | 125.00 | 1.45 | 205.000 | 146.43 |
| 2023-06-26 | 2023-10-02 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.175 | -110.000 | 138.93 |
| 2023-12-19 | 2024-03-25 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.10 | 210.00 | 121.47 |
| 2024-03-25 | 2024-07-01 |
FNV240719P00100000
FNV240719P00105000
|
2 | 105.00 | 100.00 | 1.175 | 215.000 | 124.57 |
| 2024-08-20 | 2024-11-25 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.20 | 95.000 | 116.21 |
| 2024-12-17 | 2025-03-24 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 1.475 | 355.000 | 171.09 |
| 2025-03-24 | 2025-06-30 |
FNV250718P00140000
FNV250718P00145000
|
2 | 145.00 | 140.00 | 1.175 | 270.000 | 154.4 |