| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-04-17 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.40 | 75.000 | 45.73 |
| 2012-06-20 | 2012-07-17 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.600 | 0.000 | 57.95 |
| 2012-09-19 | 2012-10-16 |
FNV130119P00055000
FNV130119P00060000
|
3 | 60.00 | 55.00 | 2.00 | -60.00 | 55.4 |
| 2012-12-19 | 2013-01-15 |
FNV130420P00050000
FNV130420P00055000
|
3 | 55.00 | 50.00 | 1.725 | 82.500 | 37.69 |
| 2013-03-21 | 2013-04-17 |
FNV130720P00040000
FNV130720P00045000
|
3 | 45.00 | 40.00 | 2.00 | -720.00 | 39.56 |
| 2013-06-19 | 2013-07-16 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.750 | 210.000 | 42.81 |
| 2013-09-18 | 2013-10-15 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.80 | -270.00 | 44.95 |
| 2013-12-18 | 2014-01-14 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 2.025 | 202.500 | 46.25 |
| 2014-03-19 | 2014-04-15 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.55 | -30.00 | 56.39 |
| 2014-06-18 | 2014-07-15 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.500 | 115.000 | 53.43 |
| 2014-09-17 | 2014-10-14 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -5.000 | 54.97 |
| 2014-12-16 | 2015-01-12 |
FNV150417P00040000
FNV150417P00045000
|
3 | 45.00 | 40.00 | 1.975 | 345.000 | 49.17 |
| 2015-03-17 | 2015-04-13 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.575 | 70.000 | 42.96 |
| 2015-06-16 | 2015-07-13 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.30 | -75.000 | 52.1 |
| 2015-09-15 | 2015-10-12 |
FNV160115P00035000
FNV160115P00040000
|
3 | 40.00 | 35.00 | 1.975 | 390.000 | 45.11 |
| 2015-12-15 | 2016-01-11 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.925 | 135.000 | 67.58 |
| 2016-03-15 | 2016-04-11 |
FNV160715P00055000
FNV160715P00060000
|
3 | 60.00 | 55.00 | 2.00 | 307.500 | 75.17 |
| 2016-06-21 | 2016-07-18 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.30 | 255.00 | 66 |
| 2016-09-20 | 2016-10-17 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.00 | -315.00 | 63.88 |
| 2016-12-20 | 2017-01-17 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.925 | 315.000 | 69.08 |
| 2017-03-21 | 2017-04-17 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 1.925 | 195.000 | 73.8 |
| 2017-06-20 | 2017-07-17 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.725 | 52.500 | 79.67 |
| 2017-09-19 | 2017-10-16 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 1.975 | -67.500 | 78.26 |
| 2017-12-19 | 2018-01-16 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.65 | 75.000 | 71.21 |
| 2018-03-20 | 2018-04-16 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.075 | 135.000 | 74.56 |
| 2018-06-19 | 2018-07-16 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 2.05 | 307.500 | 64.87 |
| 2018-09-18 | 2018-10-15 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 85.000 | 68.9 |
| 2018-12-17 | 2019-01-14 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | -7.500 | 71.12 |
| 2019-03-19 | 2019-04-15 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 1.750 | -67.500 | 90.22 |
| 2019-06-18 | 2019-07-15 |
FNV191018P00075000
FNV191018P00080000
|
3 | 80.00 | 75.00 | 2.025 | 307.500 | 93.29 |
| 2019-09-18 | 2019-10-15 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.80 | -22.500 | 105.63 |
| 2019-12-17 | 2020-01-13 |
FNV200417P00090000
FNV200417P00095000
|
3 | 95.00 | 90.00 | 1.85 | 225.000 | 124.48 |
| 2020-12-15 | 2021-01-11 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.30 | -150.00 | 137.12 |
| 2021-03-18 | 2021-04-14 |
FNV210716P00120000
FNV210716P00125000
|
3 | 125.00 | 120.00 | 2.40 | 300.00 | 150.46 |
| 2021-06-15 | 2021-07-12 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | -90.00 | 140.74 |
| 2021-09-22 | 2021-10-19 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | 195.00 | 130.62 |
| 2021-12-13 | 2022-01-10 |
FNV220414P00125000
FNV220414P00130000
|
3 | 130.00 | 125.00 | 2.20 | 30.00 | 167.06 |
| 2022-06-21 | 2022-07-18 |
FNV221021P00135000
FNV221021P00140000
|
3 | 140.00 | 135.00 | 2.20 | -420.00 | 121.19 |
| 2022-09-20 | 2022-10-17 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.40 | 45.00 | 147.13 |
| 2022-12-20 | 2023-01-17 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.35 | 210.00 | 152.3 |
| 2023-03-24 | 2023-04-20 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 2.30 | 255.00 | 146.43 |
| 2023-06-20 | 2023-07-17 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.25 | 240.00 | 138.93 |
| 2023-09-19 | 2023-10-16 |
FNV240119P00140000
FNV240119P00145000
|
3 | 145.00 | 140.00 | 2.25 | -135.00 | 107.59 |
| 2023-12-20 | 2024-01-16 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.30 | 30.00 | 121.47 |
| 2024-02-20 | 2024-03-18 |
FNV240621P00105000
FNV240621P00110000
|
3 | 110.00 | 105.00 | 2.35 | 277.500 | 116.72 |
| 2024-03-19 | 2024-04-15 |
FNV240719P00110000
FNV240719P00115000
|
3 | 115.00 | 110.00 | 2.30 | 60.00 | 124.57 |
| 2024-04-17 | 2024-05-14 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.20 | 255.00 | 121.79 |
| 2024-06-24 | 2024-07-22 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.35 | 45.00 | 132.13 |
| 2024-08-20 | 2024-09-16 |
FNV241220P00120000
FNV241220P00125000
|
3 | 125.00 | 120.00 | 2.15 | 15.00 | 116.21 |
| 2024-09-17 | 2024-10-14 |
FNV250117P00120000
FNV250117P00125000
|
3 | 125.00 | 120.00 | 2.20 | -45.00 | 125.78 |
| 2024-12-16 | 2025-01-13 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.25 | 180.00 | 171.09 |
| 2025-01-17 | 2025-02-13 |
FNV250516P00120000
FNV250516P00125000
|
3 | 125.00 | 120.00 | 2.10 | 487.500 | 159.27 |
| 2025-03-19 | 2025-04-15 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.55 | 135.000 | 154.4 |
| 2025-04-21 | 2025-05-19 |
FNV250815P00170000
FNV250815P00175000
|
3 | 175.00 | 170.00 | 2.15 | -360.00 | 177.37 |
| 2025-06-18 | 2025-07-15 |
FNV251017P00165000
FNV251017P00170000
|
3 | 170.00 | 165.00 | 2.35 | -375.00 | 0 |
| 2025-07-22 | 2025-08-18 |
FNV251121P00155000
FNV251121P00160000
|
3 | 160.00 | 155.00 | 1.80 | 262.500 | 0 |