| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-06-26 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.40 | 240.00 | 45.73 |
| 2012-09-19 | 2012-12-26 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.30 | 85.000 | 55.4 |
| 2013-06-20 | 2013-09-25 |
FNV131019P00025000
FNV131019P00030000
|
2 | 30.00 | 25.00 | 1.40 | 280.000 | 42.81 |
| 2013-12-18 | 2014-03-25 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 1.075 | 215.000 | 46.25 |
| 2014-06-18 | 2014-09-23 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.500 | 75.000 | 53.43 |
| 2014-12-16 | 2015-03-23 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 1.225 | 235.000 | 49.17 |
| 2015-03-23 | 2015-06-29 |
FNV150717P00045000
FNV150717P00050000
|
3 | 50.00 | 45.00 | 1.875 | -67.500 | 42.96 |
| 2015-09-15 | 2015-12-21 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 1.150 | 225.000 | 45.11 |
| 2015-12-21 | 2016-03-28 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.65 | 325.000 | 67.58 |
| 2016-06-21 | 2016-09-26 |
FNV161021P00060000
FNV161021P00065000
|
3 | 65.00 | 60.00 | 1.75 | 405.000 | 66 |
| 2016-09-26 | 2017-01-03 |
FNV170120P00060000
FNV170120P00065000
|
2 | 65.00 | 60.00 | 1.500 | -355.000 | 63.88 |
| 2017-03-21 | 2017-06-26 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 73.8 |
| 2017-06-26 | 2017-10-02 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.525 | 295.000 | 79.67 |
| 2017-12-19 | 2018-03-26 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.075 | -20.000 | 71.21 |
| 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 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.925 | 555.000 | 105.63 |
| 2019-12-23 | 2020-03-30 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.375 | -65.000 | 124.48 |
| 2020-06-18 | 2020-09-23 |
FNV201016P00115000
FNV201016P00120000
|
3 | 120.00 | 115.00 | 1.85 | 427.500 | 139.81 |
| 2020-12-15 | 2021-03-22 |
FNV210416P00120000
FNV210416P00125000
|
3 | 125.00 | 120.00 | 1.80 | -180.00 | 137.12 |
| 2021-03-22 | 2021-06-28 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 150.46 |
| 2021-09-21 | 2021-12-27 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.60 | 130.000 | 130.62 |
| 2022-03-15 | 2022-06-21 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.80 | -285.00 | 127.28 |
| 2022-06-21 | 2022-09-26 |
FNV221021P00130000
FNV221021P00135000
|
3 | 135.00 | 130.00 | 1.75 | -915.00 | 121.19 |
| 2022-09-26 | 2023-01-03 |
FNV230120P00100000
FNV230120P00105000
|
3 | 105.00 | 100.00 | 1.70 | 525.000 | 147.13 |
| 2023-03-21 | 2023-06-26 |
FNV230721P00130000
FNV230721P00135000
|
3 | 135.00 | 130.00 | 1.80 | 277.500 | 146.43 |
| 2023-06-26 | 2023-10-02 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.70 | -375.00 | 138.93 |
| 2023-12-19 | 2024-03-25 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.95 | 330.000 | 121.47 |
| 2024-03-25 | 2024-07-01 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.65 | 290.00 | 124.57 |
| 2024-08-20 | 2024-11-25 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.65 | -15.000 | 116.21 |
| 2024-12-16 | 2025-03-24 |
FNV250417P00110000
FNV250417P00115000
|
3 | 115.00 | 110.00 | 1.725 | 465.000 | 171.09 |
| 2025-03-24 | 2025-06-30 |
FNV250718P00145000
FNV250718P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.00 | 154.4 |