| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-06-18 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.40 | 255.000 | 45.73 |
| 2012-06-20 | 2012-09-17 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.600 | 305.000 | 57.95 |
| 2012-09-19 | 2012-12-17 |
FNV130119P00055000
FNV130119P00060000
|
3 | 60.00 | 55.00 | 2.00 | -22.500 | 55.4 |
| 2012-12-19 | 2013-03-18 |
FNV130420P00050000
FNV130420P00055000
|
3 | 55.00 | 50.00 | 1.725 | -892.500 | 37.69 |
| 2013-03-21 | 2013-06-17 |
FNV130720P00040000
FNV130720P00045000
|
3 | 45.00 | 40.00 | 2.00 | -592.500 | 39.56 |
| 2013-06-19 | 2013-09-16 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.750 | 502.500 | 42.81 |
| 2013-09-18 | 2013-12-16 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.80 | -487.500 | 44.95 |
| 2013-12-18 | 2014-03-17 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 2.025 | 592.500 | 46.25 |
| 2014-03-19 | 2014-06-16 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.55 | 275.000 | 56.39 |
| 2014-06-18 | 2014-09-15 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.500 | 185.000 | 53.43 |
| 2014-09-17 | 2014-12-15 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -270.000 | 54.97 |
| 2014-12-16 | 2015-03-13 |
FNV150417P00040000
FNV150417P00045000
|
3 | 45.00 | 40.00 | 1.975 | 315.000 | 49.17 |
| 2015-03-17 | 2015-06-12 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.575 | 195.000 | 42.96 |
| 2015-06-16 | 2015-09-11 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.30 | -390.00 | 52.1 |
| 2015-09-15 | 2015-12-11 |
FNV160115P00035000
FNV160115P00040000
|
3 | 40.00 | 35.00 | 1.975 | 547.500 | 45.11 |
| 2015-12-15 | 2016-03-11 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.925 | 547.500 | 67.58 |
| 2016-03-15 | 2016-06-10 |
FNV160715P00055000
FNV160715P00060000
|
3 | 60.00 | 55.00 | 2.00 | 502.500 | 75.17 |
| 2016-06-21 | 2016-09-16 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.30 | 142.500 | 66 |
| 2016-09-20 | 2016-12-16 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.00 | -825.00 | 63.88 |
| 2016-12-20 | 2017-03-17 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.925 | 562.500 | 69.08 |
| 2017-03-21 | 2017-06-16 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 1.925 | 502.500 | 73.8 |
| 2017-06-20 | 2017-09-15 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.725 | 495.000 | 79.67 |
| 2017-09-19 | 2017-12-15 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 1.975 | -337.500 | 78.26 |
| 2017-12-19 | 2018-03-16 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.65 | -470.00 | 71.21 |
| 2018-03-20 | 2018-06-15 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.075 | 210.000 | 74.56 |
| 2018-06-19 | 2018-09-14 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 2.05 | -735.00 | 64.87 |
| 2018-09-18 | 2018-12-14 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.15 | 230.00 | 68.9 |
| 2018-12-17 | 2019-03-14 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | 510.00 | 71.12 |
| 2019-03-19 | 2019-06-14 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 1.750 | 322.500 | 90.22 |
| 2019-06-18 | 2019-09-13 |
FNV191018P00075000
FNV191018P00080000
|
3 | 80.00 | 75.00 | 2.025 | 547.500 | 93.29 |
| 2019-09-18 | 2019-12-16 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.80 | 487.500 | 105.63 |
| 2019-12-17 | 2020-03-13 |
FNV200417P00090000
FNV200417P00095000
|
3 | 95.00 | 90.00 | 1.85 | -390.00 | 124.48 |
| 2020-12-15 | 2021-03-12 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.30 | -405.00 | 137.12 |
| 2021-03-18 | 2021-06-14 |
FNV210716P00120000
FNV210716P00125000
|
3 | 125.00 | 120.00 | 2.40 | 750.00 | 150.46 |
| 2021-06-15 | 2021-09-10 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | -465.00 | 140.74 |
| 2021-09-22 | 2021-12-20 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | 0.00 | 130.62 |
| 2022-06-21 | 2022-09-16 |
FNV221021P00135000
FNV221021P00140000
|
3 | 140.00 | 135.00 | 2.20 | -750.00 | 121.19 |
| 2022-09-20 | 2022-12-16 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.40 | 562.500 | 147.13 |
| 2022-12-20 | 2023-03-17 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.35 | 360.00 | 152.3 |
| 2023-03-24 | 2023-06-20 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 2.30 | -300.00 | 146.43 |
| 2023-06-20 | 2023-09-15 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.25 | 322.500 | 138.93 |
| 2023-09-19 | 2023-12-15 |
FNV240119P00140000
FNV240119P00145000
|
3 | 145.00 | 140.00 | 2.25 | -825.00 | 107.59 |
| 2023-12-20 | 2024-03-18 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.30 | 450.000 | 121.47 |
| 2024-03-19 | 2024-06-14 |
FNV240719P00110000
FNV240719P00115000
|
3 | 115.00 | 110.00 | 2.30 | 202.500 | 124.57 |
| 2024-06-24 | 2024-09-19 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.35 | 487.500 | 132.13 |
| 2024-09-19 | 2024-12-16 |
FNV250117P00120000
FNV250117P00125000
|
3 | 125.00 | 120.00 | 2.00 | -180.00 | 125.78 |
| 2024-12-16 | 2025-03-13 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.25 | 660.000 | 171.09 |
| 2025-03-19 | 2025-06-16 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.55 | 235.000 | 154.4 |