| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-07-23 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.40 | 0 | 45.73 |
| 2012-09-19 | 2013-01-22 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.30 | 0 | 55.4 |
| 2013-06-20 | 2013-10-21 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.40 | 0 | 42.81 |
| 2013-12-18 | 2014-04-21 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 1.075 | 0 | 46.25 |
| 2014-06-18 | 2014-10-20 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.500 | 0 | 53.43 |
| 2014-12-16 | 2015-04-17 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.225 | 252.000 | 49.17 |
| 2015-06-16 | 2015-10-16 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.30 | 260.000 | 52.1 |
| 2015-12-16 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 67.58 |
| 2016-06-21 | 2016-10-21 |
FNV161021P00060000
FNV161021P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.000 | 66 |
| 2016-12-20 | 2017-04-21 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.925 | 577.500 | 69.08 |
| 2017-06-20 | 2017-10-20 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 79.67 |
| 2017-12-19 | 2018-04-20 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 71.21 |
| 2018-09-18 | 2019-01-18 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 225.000 | 68.9 |
| 2019-03-21 | 2019-07-19 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 90.22 |
| 2019-09-17 | 2020-01-17 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.925 | 577.500 | 105.63 |
| 2020-03-17 | 2020-07-17 |
FNV200717P00095000
FNV200717P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 150.38 |
| 2020-09-15 | 2021-01-15 |
FNV210115P00135000
FNV210115P00140000
|
3 | 140.00 | 135.00 | 1.95 | -960.00 | 121.2 |
| 2021-03-16 | 2021-07-16 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 150.46 |
| 2021-09-21 | 2022-01-21 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 130.62 |
| 2022-03-15 | 2022-07-15 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.80 | -1020.00 | 127.28 |
| 2022-09-20 | 2023-01-23 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 0 | 147.13 |
| 2023-03-21 | 2023-07-21 |
FNV230721P00130000
FNV230721P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 146.43 |
| 2023-09-19 | 2024-01-19 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 1.85 | -870.00 | 107.59 |
| 2024-02-20 | 2024-06-21 |
FNV240621P00100000
FNV240621P00105000
|
3 | 105.00 | 100.00 | 1.85 | 532.500 | 116.72 |
| 2024-06-21 | 2024-10-18 |
FNV241018P00110000
FNV241018P00115000
|
3 | 115.00 | 110.00 | 1.80 | 630.000 | 132.13 |
| 2024-12-16 | 2025-04-17 |
FNV250417P00110000
FNV250417P00115000
|
3 | 115.00 | 110.00 | 1.725 | 382.500 | 171.09 |
| 2025-04-17 | 2025-08-15 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 177.37 |