| 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 |
| 2012-06-26 | 2012-10-01 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 1.975 | 577.500 | 57.95 |
| 2012-12-19 | 2013-03-26 |
FNV130420P00050000
FNV130420P00055000
|
3 | 55.00 | 50.00 | 1.725 | -967.500 | 37.69 |
| 2013-03-26 | 2013-07-01 |
FNV130720P00040000
FNV130720P00045000
|
3 | 45.00 | 40.00 | 1.95 | -825.00 | 39.56 |
| 2013-09-18 | 2013-12-24 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.80 | -525.00 | 44.95 |
| 2013-12-24 | 2014-03-31 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 1.90 | 555.000 | 46.25 |
| 2014-06-18 | 2014-09-23 |
FNV141018P00045000
FNV141018P00050000
|
2 | 50.00 | 45.00 | 1.500 | 75.000 | 53.43 |
| 2014-09-23 | 2014-12-29 |
FNV150117P00045000
FNV150117P00050000
|
3 | 50.00 | 45.00 | 1.85 | -142.500 | 54.97 |
| 2015-03-17 | 2015-06-22 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.575 | 240.000 | 42.96 |
| 2015-06-22 | 2015-09-28 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.250 | -200.000 | 52.1 |
| 2015-12-15 | 2016-03-21 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.925 | 562.500 | 67.58 |
| 2016-03-21 | 2016-06-27 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 2.15 | 543.00 | 75.17 |
| 2016-06-27 | 2016-10-03 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.15 | 45.00 | 66 |
| 2016-12-20 | 2017-03-27 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.925 | 570.000 | 69.08 |
| 2017-03-27 | 2017-07-03 |
FNV170721P00060000
FNV170721P00065000
|
3 | 65.00 | 60.00 | 2.05 | 577.500 | 73.8 |
| 2017-09-19 | 2017-12-26 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 1.975 | 67.500 | 78.26 |
| 2018-03-20 | 2018-06-25 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.075 | 202.500 | 74.56 |
| 2018-06-25 | 2018-10-01 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 1.975 | -772.500 | 64.87 |
| 2018-12-17 | 2019-03-25 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.80 | 510.000 | 71.12 |
| 2019-03-25 | 2019-07-01 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.55 | 290.00 | 90.22 |
| 2019-09-18 | 2019-12-24 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.80 | 532.500 | 105.63 |
| 2020-12-15 | 2021-03-22 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.30 | -315.00 | 137.12 |
| 2021-06-15 | 2021-09-20 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | -510.00 | 140.74 |
| 2021-09-22 | 2021-12-28 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | 60.00 | 130.62 |
| 2022-06-21 | 2022-09-26 |
FNV221021P00135000
FNV221021P00140000
|
3 | 140.00 | 135.00 | 2.20 | -810.00 | 121.19 |
| 2022-12-20 | 2023-03-27 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.35 | 442.500 | 152.3 |
| 2023-06-20 | 2023-09-25 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.25 | 15.00 | 138.93 |
| 2023-09-25 | 2024-01-02 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | -840.00 | 107.59 |
| 2024-02-20 | 2024-05-28 |
FNV240621P00105000
FNV240621P00110000
|
3 | 110.00 | 105.00 | 2.35 | 675.00 | 116.72 |
| 2024-06-24 | 2024-09-30 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.35 | 465.000 | 132.13 |
| 2024-12-16 | 2025-03-24 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.25 | 667.500 | 171.09 |
| 2025-03-24 | 2025-06-30 |
FNV250718P00150000
FNV250718P00155000
|
3 | 155.00 | 150.00 | 2.10 | 592.500 | 154.4 |