| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-03-28 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.40 | 45.000 | 45.73 |
| 2012-06-20 | 2012-06-27 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 0.925 | -5.000 | 57.95 |
| 2012-09-19 | 2012-09-26 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.30 | -85.000 | 55.4 |
| 2012-12-19 | 2012-12-26 |
FNV130420P00050000
FNV130420P00055000
|
3 | 55.00 | 50.00 | 1.725 | 7.500 | 37.69 |
| 2013-06-20 | 2013-06-27 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.40 | 20.000 | 42.81 |
| 2013-09-18 | 2013-09-25 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.80 | -45.000 | 44.95 |
| 2013-12-18 | 2013-12-26 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 1.075 | 30.000 | 46.25 |
| 2014-03-19 | 2014-03-26 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.55 | -75.000 | 56.39 |
| 2014-06-18 | 2014-06-25 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.500 | 127.000 | 53.43 |
| 2014-09-17 | 2014-09-24 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -160.000 | 54.97 |
| 2014-12-16 | 2014-12-23 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.225 | 40.000 | 49.17 |
| 2015-03-17 | 2015-03-24 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.575 | 95.000 | 42.96 |
| 2015-06-16 | 2015-06-23 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.30 | 20.000 | 52.1 |
| 2015-09-15 | 2015-09-22 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 1.150 | 50.000 | 45.11 |
| 2015-12-16 | 2015-12-23 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.65 | -20.00 | 67.58 |
| 2016-03-15 | 2016-03-22 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 1.425 | 90.000 | 75.17 |
| 2016-06-21 | 2016-06-28 |
FNV161021P00060000
FNV161021P00065000
|
3 | 65.00 | 60.00 | 1.75 | 112.500 | 66 |
| 2016-09-20 | 2016-09-27 |
FNV170120P00060000
FNV170120P00065000
|
2 | 65.00 | 60.00 | 1.525 | -10.000 | 63.88 |
| 2016-12-20 | 2016-12-27 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.925 | 120.000 | 69.08 |
| 2017-03-21 | 2017-03-28 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.225 | -20.000 | 73.8 |
| 2017-06-20 | 2017-06-27 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.725 | 52.500 | 79.67 |
| 2017-09-19 | 2017-09-26 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.250 | -40.000 | 78.26 |
| 2017-12-19 | 2017-12-26 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.075 | 80.000 | 71.21 |
| 2018-03-20 | 2018-03-27 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.150 | 20.000 | 74.56 |
| 2018-09-18 | 2018-09-25 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | -70.000 | 68.9 |
| 2018-12-17 | 2018-12-24 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | -60.00 | 71.12 |
| 2019-03-21 | 2019-03-28 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.150 | 40.000 | 90.22 |
| 2019-06-18 | 2019-06-25 |
FNV191018P00070000
FNV191018P00075000
|
2 | 75.00 | 70.00 | 1.125 | 90.000 | 93.29 |
| 2019-09-17 | 2019-09-24 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.925 | 210.000 | 105.63 |
| 2019-12-17 | 2019-12-24 |
FNV200417P00085000
FNV200417P00090000
|
2 | 90.00 | 85.00 | 1.075 | 90.000 | 124.48 |
| 2020-03-17 | 2020-03-24 |
FNV200717P00095000
FNV200717P00100000
|
2 | 100.00 | 95.00 | 1.60 | -30.00 | 150.38 |
| 2020-06-18 | 2020-06-25 |
FNV201016P00115000
FNV201016P00120000
|
3 | 120.00 | 115.00 | 1.85 | 105.00 | 139.81 |
| 2020-09-15 | 2020-09-22 |
FNV210115P00135000
FNV210115P00140000
|
3 | 140.00 | 135.00 | 1.95 | -90.00 | 121.2 |
| 2020-12-15 | 2020-12-22 |
FNV210416P00120000
FNV210416P00125000
|
3 | 125.00 | 120.00 | 1.80 | -105.00 | 137.12 |
| 2021-03-16 | 2021-03-23 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 1.65 | 10.00 | 150.46 |
| 2021-06-15 | 2021-06-22 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.75 | -60.00 | 140.74 |
| 2021-09-21 | 2021-09-28 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.60 | -140.00 | 130.62 |
| 2021-12-13 | 2021-12-20 |
FNV220414P00120000
FNV220414P00125000
|
3 | 125.00 | 120.00 | 1.90 | 120.00 | 167.06 |
| 2022-03-15 | 2022-03-22 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.80 | 15.00 | 127.28 |
| 2022-06-21 | 2022-06-28 |
FNV221021P00130000
FNV221021P00135000
|
3 | 135.00 | 130.00 | 1.75 | -90.00 | 121.19 |
| 2022-09-20 | 2022-09-27 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.85 | -180.00 | 147.13 |
| 2022-12-20 | 2022-12-27 |
FNV230421P00125000
FNV230421P00130000
|
3 | 130.00 | 125.00 | 1.80 | 90.00 | 152.3 |
| 2023-03-21 | 2023-03-28 |
FNV230721P00130000
FNV230721P00135000
|
3 | 135.00 | 130.00 | 1.80 | 105.00 | 146.43 |
| 2023-06-20 | 2023-06-27 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.80 | -15.00 | 138.93 |
| 2023-09-19 | 2023-09-26 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 1.85 | -285.00 | 107.59 |
| 2023-12-19 | 2023-12-26 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.95 | -15.00 | 121.47 |
| 2024-02-20 | 2024-02-27 |
FNV240621P00100000
FNV240621P00105000
|
3 | 105.00 | 100.00 | 1.85 | -75.00 | 116.72 |
| 2024-03-19 | 2024-03-26 |
FNV240719P00105000
FNV240719P00110000
|
3 | 110.00 | 105.00 | 1.70 | -30.00 | 124.57 |
| 2024-04-16 | 2024-04-23 |
FNV240816P00110000
FNV240816P00115000
|
3 | 115.00 | 110.00 | 2.00 | 60.00 | 121.79 |
| 2024-06-20 | 2024-06-27 |
FNV241018P00110000
FNV241018P00115000
|
3 | 115.00 | 110.00 | 1.90 | 82.500 | 132.13 |
| 2024-08-20 | 2024-08-27 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 0.00 | 116.21 |
| 2024-09-17 | 2024-09-24 |
FNV250117P00115000
FNV250117P00120000
|
3 | 120.00 | 115.00 | 1.70 | 105.00 | 125.78 |
| 2024-12-16 | 2024-12-23 |
FNV250417P00110000
FNV250417P00115000
|
3 | 115.00 | 110.00 | 1.725 | -292.500 | 171.09 |
| 2025-01-14 | 2025-01-21 |
FNV250516P00115000
FNV250516P00120000
|
3 | 120.00 | 115.00 | 1.90 | 232.500 | 159.27 |
| 2025-03-24 | 2025-03-31 |
FNV250718P00145000
FNV250718P00150000
|
3 | 150.00 | 145.00 | 1.75 | 60.00 | 154.4 |
| 2025-04-15 | 2025-04-22 |
FNV250815P00160000
FNV250815P00165000
|
2 | 165.00 | 160.00 | 1.45 | -50.00 | 177.37 |
| 2025-06-17 | 2025-06-24 |
FNV251017P00160000
FNV251017P00165000
|
3 | 165.00 | 160.00 | 1.95 | 105.00 | 0 |
| 2025-07-22 | 2025-07-29 |
FNV251121P00150000
FNV251121P00155000
|
2 | 155.00 | 150.00 | 1.55 | -40.00 | 0 |