| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-07-06 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.40 | 280.000 | 45.73 |
| 2012-09-19 | 2013-01-04 |
FNV130119P00055000
FNV130119P00060000
|
3 | 60.00 | 55.00 | 2.00 | -337.500 | 55.4 |
| 2013-03-21 | 2013-07-08 |
FNV130720P00040000
FNV130720P00045000
|
3 | 45.00 | 40.00 | 2.00 | -885.00 | 39.56 |
| 2013-09-18 | 2014-01-03 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.80 | -435.00 | 44.95 |
| 2014-03-19 | 2014-07-07 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.55 | 310.000 | 56.39 |
| 2014-09-17 | 2015-01-02 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -80.000 | 54.97 |
| 2015-03-17 | 2015-07-02 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.575 | 255.000 | 42.96 |
| 2015-09-15 | 2015-12-31 |
FNV160115P00035000
FNV160115P00040000
|
3 | 40.00 | 35.00 | 1.975 | 570.000 | 45.11 |
| 2016-03-15 | 2016-06-30 |
FNV160715P00055000
FNV160715P00060000
|
3 | 60.00 | 55.00 | 2.00 | 607.500 | 75.17 |
| 2016-09-20 | 2017-01-05 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.00 | -600.00 | 63.88 |
| 2017-03-21 | 2017-07-06 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 1.925 | 555.000 | 73.8 |
| 2017-09-19 | 2018-01-04 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 1.975 | 22.500 | 78.26 |
| 2018-03-20 | 2018-07-05 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.075 | 592.500 | 74.56 |
| 2018-09-18 | 2019-01-03 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 255.000 | 68.9 |
| 2019-03-19 | 2019-07-05 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 1.750 | 540.000 | 90.22 |
| 2019-09-18 | 2020-01-03 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.80 | 562.500 | 105.63 |
| 2020-12-15 | 2021-04-01 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.30 | 142.500 | 137.12 |
| 2021-06-15 | 2021-09-30 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | -840.00 | 140.74 |
| 2021-12-13 | 2022-03-30 |
FNV220414P00125000
FNV220414P00130000
|
3 | 130.00 | 125.00 | 2.20 | 660.00 | 167.06 |
| 2022-06-21 | 2022-10-06 |
FNV221021P00135000
FNV221021P00140000
|
3 | 140.00 | 135.00 | 2.20 | -690.00 | 121.19 |
| 2022-12-20 | 2023-04-06 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.35 | 682.500 | 152.3 |
| 2023-06-20 | 2023-10-05 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.25 | -540.00 | 138.93 |
| 2023-12-20 | 2024-04-05 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.30 | 660.00 | 121.47 |
| 2024-04-17 | 2024-08-02 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.20 | 405.00 | 121.79 |
| 2024-08-20 | 2024-12-05 |
FNV241220P00120000
FNV241220P00125000
|
3 | 125.00 | 120.00 | 2.15 | 15.00 | 116.21 |
| 2024-12-16 | 2025-04-02 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.25 | 667.500 | 171.09 |
| 2025-04-21 | 2025-08-06 |
FNV250815P00170000
FNV250815P00175000
|
3 | 175.00 | 170.00 | 2.15 | -247.500 | 177.37 |