| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-16 | 2016-09-21 |
FNV161021P00045000
FNV161021P00050000
|
2 | 50.00 | 45.00 | 0.45 | 90.00 | 66 |
| 2020-03-10 | 2020-06-15 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 0.525 | 115.000 | 150.38 |
| 2020-06-15 | 2020-09-21 |
FNV201016P00090000
FNV201016P00095000
|
2 | 95.00 | 90.00 | 0.525 | 95.000 | 139.81 |
| 2020-12-08 | 2021-03-15 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.500 | 55.000 | 137.12 |
| 2021-09-20 | 2021-12-27 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.35 | 140.00 | 130.62 |
| 2022-03-08 | 2022-06-13 |
FNV220715P00115000
FNV220715P00120000
|
2 | 120.00 | 115.00 | 0.525 | 60.000 | 127.28 |
| 2022-06-14 | 2022-09-19 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.425 | 10.000 | 121.19 |
| 2022-09-19 | 2022-12-27 |
FNV230120P00085000
FNV230120P00090000
|
2 | 90.00 | 85.00 | 0.35 | -305.000 | 147.13 |
| 2023-03-14 | 2023-06-20 |
FNV230721P00100000
FNV230721P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 146.43 |
| 2023-09-13 | 2023-12-19 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 0.400 | -450.000 | 107.59 |
| 2024-02-15 | 2024-05-22 |
FNV240621P00080000
FNV240621P00085000
|
2 | 85.00 | 80.00 | 0.450 | 275.000 | 116.72 |
| 2024-06-11 | 2024-09-16 |
FNV241018P00090000
FNV241018P00095000
|
2 | 95.00 | 90.00 | 0.425 | 145.000 | 132.13 |
| 2024-12-10 | 2025-03-17 |
FNV250417P00095000
FNV250417P00100000
|
2 | 100.00 | 95.00 | 0.450 | 60.000 | 171.09 |
| 2025-03-17 | 2025-06-23 |
FNV250718P00120000
FNV250718P00125000
|
2 | 125.00 | 120.00 | 0.425 | 45.000 | 154.4 |