| 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 |
FNV130119P00055000
FNV130119P00060000
|
3 | 60.00 | 55.00 | 2.00 | -1380.00 | 55.4 |
| 2013-03-21 | 2013-07-22 |
FNV130720P00040000
FNV130720P00045000
|
3 | 45.00 | 40.00 | 2.00 | -1500.00 | 39.56 |
| 2013-09-18 | 2014-01-21 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.80 | -15.00 | 44.95 |
| 2014-03-19 | 2014-07-21 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 56.39 |
| 2014-09-17 | 2015-01-20 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 54.97 |
| 2015-03-17 | 2015-07-17 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.575 | -95.000 | 42.96 |
| 2015-09-15 | 2016-01-15 |
FNV160115P00035000
FNV160115P00040000
|
3 | 40.00 | 35.00 | 1.975 | 607.500 | 45.11 |
| 2016-03-15 | 2016-07-15 |
FNV160715P00055000
FNV160715P00060000
|
3 | 60.00 | 55.00 | 2.00 | 607.500 | 75.17 |
| 2016-09-20 | 2017-01-20 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.00 | -900.00 | 63.88 |
| 2017-03-21 | 2017-07-21 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 1.925 | 577.500 | 73.8 |
| 2017-09-19 | 2018-01-19 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 1.975 | 90.000 | 78.26 |
| 2018-03-20 | 2018-07-20 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.075 | 630.000 | 74.56 |
| 2018-09-18 | 2019-01-18 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 225.000 | 68.9 |
| 2019-03-19 | 2019-07-19 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 1.750 | 525.000 | 90.22 |
| 2019-09-18 | 2020-01-17 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.00 | 105.63 |
| 2020-12-15 | 2021-04-16 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.30 | 690.00 | 137.12 |
| 2021-06-15 | 2021-10-15 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | -930.00 | 140.74 |
| 2021-12-13 | 2022-04-14 |
FNV220414P00125000
FNV220414P00130000
|
3 | 130.00 | 125.00 | 2.20 | 622.500 | 167.06 |
| 2022-06-21 | 2022-10-21 |
FNV221021P00135000
FNV221021P00140000
|
3 | 140.00 | 135.00 | 2.20 | -915.00 | 121.19 |
| 2022-12-20 | 2023-04-21 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.35 | 727.500 | 152.3 |
| 2023-06-20 | 2023-10-20 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.25 | 397.500 | 138.93 |
| 2023-12-20 | 2024-04-19 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.000 | 121.47 |
| 2024-06-24 | 2024-10-18 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.35 | 600.000 | 132.13 |
| 2024-12-16 | 2025-04-17 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.25 | 630.000 | 171.09 |
| 2025-04-21 | 2025-08-15 |
FNV250815P00170000
FNV250815P00175000
|
3 | 175.00 | 170.00 | 2.15 | 292.500 | 177.37 |