| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-12 | 2013-04-08 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.825 | -810.000 | 37.69 |
| 2013-09-11 | 2014-01-06 |
FNV140118P00030000
FNV140118P00035000
|
2 | 35.00 | 30.00 | 0.800 | 160.000 | 44.95 |
| 2014-12-09 | 2015-04-06 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 110.000 | 49.17 |
| 2015-12-08 | 2016-04-04 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 0.850 | 147.000 | 67.58 |
| 2016-06-14 | 2016-10-10 |
FNV161021P00050000
FNV161021P00055000
|
2 | 55.00 | 50.00 | 0.75 | 135.000 | 66 |
| 2016-12-15 | 2017-04-11 |
FNV170421P00040000
FNV170421P00045000
|
2 | 45.00 | 40.00 | 0.825 | 165.000 | 69.08 |
| 2018-09-11 | 2019-01-07 |
FNV190118P00045000
FNV190118P00050000
|
2 | 50.00 | 45.00 | 0.80 | 160.000 | 68.9 |
| 2019-09-10 | 2020-01-06 |
FNV200117P00075000
FNV200117P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.00 | 105.63 |
| 2020-03-12 | 2020-07-07 |
FNV200717P00070000
FNV200717P00075000
|
2 | 75.00 | 70.00 | 1.250 | 640.000 | 150.38 |
| 2020-09-08 | 2021-01-04 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.125 | 200.000 | 121.2 |
| 2021-03-09 | 2021-07-06 |
FNV210716P00085000
FNV210716P00090000
|
2 | 90.00 | 85.00 | 0.80 | 230.00 | 150.46 |
| 2021-09-14 | 2022-01-10 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 130.62 |
| 2022-03-08 | 2022-07-05 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.925 | -380.000 | 127.28 |
| 2022-09-13 | 2023-01-09 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 145.000 | 147.13 |
| 2023-03-14 | 2023-07-10 |
FNV230721P00110000
FNV230721P00115000
|
2 | 115.00 | 110.00 | 0.80 | 160.00 | 146.43 |
| 2023-09-12 | 2024-01-08 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.800 | -860.000 | 107.59 |
| 2024-02-13 | 2024-06-10 |
FNV240621P00085000
FNV240621P00090000
|
2 | 90.00 | 85.00 | 0.800 | 220.000 | 116.72 |
| 2024-06-11 | 2024-10-07 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.85 | 100.000 | 132.13 |
| 2024-12-12 | 2025-04-08 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.675 | 110.000 | 171.09 |