| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-16 | 2016-08-22 |
FNV161021P00045000
FNV161021P00050000
|
2 | 50.00 | 45.00 | 0.45 | 95.000 | 66 |
| 2016-09-16 | 2016-11-22 |
FNV170120P00045000
FNV170120P00050000
|
2 | 50.00 | 45.00 | 0.45 | -30.000 | 63.88 |
| 2020-03-10 | 2020-05-18 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 0.525 | 105.000 | 150.38 |
| 2020-06-09 | 2020-08-17 |
FNV201016P00090000
FNV201016P00095000
|
2 | 95.00 | 90.00 | 0.525 | 110.000 | 139.81 |
| 2020-09-08 | 2020-11-16 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.400 | 65.000 | 121.2 |
| 2020-12-08 | 2021-02-16 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.500 | -60.000 | 137.12 |
| 2021-03-09 | 2021-05-17 |
FNV210716P00080000
FNV210716P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 150.46 |
| 2021-09-20 | 2021-11-26 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.35 | 65.000 | 130.62 |
| 2021-12-07 | 2022-02-14 |
FNV220414P00095000
FNV220414P00100000
|
2 | 100.00 | 95.00 | 0.40 | 85.000 | 167.06 |
| 2022-03-08 | 2022-05-16 |
FNV220715P00115000
FNV220715P00120000
|
2 | 120.00 | 115.00 | 0.525 | -35.000 | 127.28 |
| 2022-06-14 | 2022-08-22 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.425 | 45.000 | 121.19 |
| 2022-09-13 | 2022-11-21 |
FNV230120P00090000
FNV230120P00095000
|
2 | 95.00 | 90.00 | 0.600 | 115.000 | 147.13 |
| 2022-12-14 | 2023-02-21 |
FNV230421P00105000
FNV230421P00110000
|
2 | 110.00 | 105.00 | 0.375 | 20.000 | 152.3 |
| 2023-03-14 | 2023-05-22 |
FNV230721P00100000
FNV230721P00105000
|
2 | 105.00 | 100.00 | 0.45 | 85.000 | 146.43 |
| 2023-09-13 | 2023-11-20 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 0.400 | -250.000 | 107.59 |
| 2023-12-12 | 2024-02-20 |
FNV240419P00075000
FNV240419P00080000
|
2 | 80.00 | 75.00 | 0.500 | 90.000 | 121.47 |
| 2024-03-13 | 2024-05-20 |
FNV240719P00085000
FNV240719P00090000
|
2 | 90.00 | 85.00 | 0.375 | 65.000 | 124.57 |
| 2024-06-11 | 2024-08-19 |
FNV241018P00090000
FNV241018P00095000
|
2 | 95.00 | 90.00 | 0.425 | 105.000 | 132.13 |
| 2024-09-12 | 2024-11-18 |
FNV250117P00095000
FNV250117P00100000
|
2 | 100.00 | 95.00 | 0.675 | 115.000 | 125.78 |
| 2024-12-10 | 2025-02-18 |
FNV250417P00095000
FNV250417P00100000
|
2 | 100.00 | 95.00 | 0.450 | -30.000 | 171.09 |
| 2025-03-17 | 2025-05-27 |
FNV250718P00120000
FNV250718P00125000
|
2 | 125.00 | 120.00 | 0.425 | 40.000 | 154.4 |