| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-12 | 2013-01-18 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.825 | 25.000 | 37.69 |
| 2013-09-11 | 2013-10-18 |
FNV140118P00030000
FNV140118P00035000
|
2 | 35.00 | 30.00 | 0.800 | 55.000 | 44.95 |
| 2014-12-09 | 2015-01-15 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 50.000 | 49.17 |
| 2015-12-08 | 2016-01-14 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 0.850 | 0.000 | 67.58 |
| 2016-03-11 | 2016-04-18 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.900 | 170.000 | 75.17 |
| 2016-06-14 | 2016-07-21 |
FNV161021P00050000
FNV161021P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 66 |
| 2016-09-13 | 2016-10-20 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.575 | 5.000 | 63.88 |
| 2016-12-15 | 2017-01-23 |
FNV170421P00040000
FNV170421P00045000
|
2 | 45.00 | 40.00 | 0.825 | 150.000 | 69.08 |
| 2018-09-11 | 2018-10-18 |
FNV190118P00045000
FNV190118P00050000
|
2 | 50.00 | 45.00 | 0.80 | 130.00 | 68.9 |
| 2019-09-10 | 2019-10-17 |
FNV200117P00075000
FNV200117P00080000
|
2 | 80.00 | 75.00 | 0.75 | 65.000 | 105.63 |
| 2020-03-12 | 2020-04-20 |
FNV200717P00070000
FNV200717P00075000
|
2 | 75.00 | 70.00 | 1.250 | 425.000 | 150.38 |
| 2020-06-09 | 2020-07-16 |
FNV201016P00100000
FNV201016P00105000
|
2 | 105.00 | 100.00 | 0.95 | 125.000 | 139.81 |
| 2020-09-08 | 2020-10-15 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.125 | 110.000 | 121.2 |
| 2020-12-08 | 2021-01-14 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 0.90 | -105.000 | 137.12 |
| 2021-03-09 | 2021-04-15 |
FNV210716P00085000
FNV210716P00090000
|
2 | 90.00 | 85.00 | 0.80 | 150.000 | 150.46 |
| 2021-06-08 | 2021-07-15 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.700 | 40.000 | 140.74 |
| 2021-09-14 | 2021-10-21 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 0.725 | 60.000 | 130.62 |
| 2021-12-06 | 2022-01-12 |
FNV220414P00105000
FNV220414P00110000
|
2 | 110.00 | 105.00 | 0.675 | 65.000 | 167.06 |
| 2022-03-08 | 2022-04-14 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.925 | 145.000 | 127.28 |
| 2022-06-14 | 2022-07-21 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.875 | -65.000 | 121.19 |
| 2022-09-13 | 2022-10-20 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | -75.000 | 147.13 |
| 2022-12-13 | 2023-01-19 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.05 | 75.000 | 152.3 |
| 2023-03-14 | 2023-04-20 |
FNV230721P00110000
FNV230721P00115000
|
2 | 115.00 | 110.00 | 0.80 | 175.000 | 146.43 |
| 2023-06-15 | 2023-07-24 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 0.90 | 50.00 | 138.93 |
| 2023-09-12 | 2023-10-19 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.800 | -30.000 | 107.59 |
| 2023-12-12 | 2024-01-18 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.85 | 75.000 | 121.47 |
| 2024-02-13 | 2024-03-21 |
FNV240621P00085000
FNV240621P00090000
|
2 | 90.00 | 85.00 | 0.800 | 155.000 | 116.72 |
| 2024-04-09 | 2024-05-16 |
FNV240816P00100000
FNV240816P00105000
|
2 | 105.00 | 100.00 | 0.775 | 70.000 | 121.79 |
| 2024-06-11 | 2024-07-18 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.85 | -10.00 | 132.13 |
| 2024-08-13 | 2024-09-19 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 1.10 | 155.000 | 116.21 |
| 2024-12-12 | 2025-01-21 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 171.09 |
| 2025-03-11 | 2025-04-17 |
FNV250718P00120000
FNV250718P00125000
|
2 | 125.00 | 120.00 | 0.925 | 175.000 | 154.4 |
| 2025-06-10 | 2025-07-17 |
FNV251017P00140000
FNV251017P00145000
|
2 | 145.00 | 140.00 | 1.25 | 5.000 | 0 |