| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-16 | 2016-10-11 |
FNV161021P00045000
FNV161021P00050000
|
2 | 50.00 | 45.00 | 0.45 | 90.00 | 66 |
| 2020-03-10 | 2020-07-06 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 0.525 | 130.000 | 150.38 |
| 2020-09-08 | 2021-01-04 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.400 | 55.000 | 121.2 |
| 2021-03-09 | 2021-07-06 |
FNV210716P00080000
FNV210716P00085000
|
2 | 85.00 | 80.00 | 0.475 | 60.000 | 150.46 |
| 2021-09-20 | 2022-01-18 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.35 | 115.000 | 130.62 |
| 2022-03-08 | 2022-07-05 |
FNV220715P00115000
FNV220715P00120000
|
2 | 120.00 | 115.00 | 0.525 | 55.000 | 127.28 |
| 2022-09-13 | 2023-01-09 |
FNV230120P00090000
FNV230120P00095000
|
2 | 95.00 | 90.00 | 0.600 | 120.000 | 147.13 |
| 2023-03-14 | 2023-07-10 |
FNV230721P00100000
FNV230721P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.00 | 146.43 |
| 2023-09-13 | 2024-01-08 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 0.400 | -635.000 | 107.59 |
| 2024-02-15 | 2024-06-11 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.450 | 90.000 | 116.72 |
| 2024-06-11 | 2024-10-07 |
FNV241018P00090000
FNV241018P00095000
|
2 | 95.00 | 90.00 | 0.425 | 120.000 | 132.13 |
| 2024-12-10 | 2025-04-07 |
FNV250417P00095000
FNV250417P00100000
|
2 | 100.00 | 95.00 | 0.450 | 195.000 | 171.09 |
| 2025-04-11 | 2025-08-06 |
FNV250815P00120000
FNV250815P00125000
|
2 | 125.00 | 120.00 | 0.475 | 215.000 | 177.37 |