| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-12 | 2013-02-19 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.825 | -190.000 | 37.69 |
| 2013-09-11 | 2013-11-18 |
FNV140118P00030000
FNV140118P00035000
|
2 | 35.00 | 30.00 | 0.800 | 125.000 | 44.95 |
| 2014-12-09 | 2015-02-17 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 55.000 | 49.17 |
| 2015-12-08 | 2016-02-16 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 0.850 | 130.000 | 67.58 |
| 2016-03-11 | 2016-05-17 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.900 | 150.000 | 75.17 |
| 2016-06-14 | 2016-08-22 |
FNV161021P00050000
FNV161021P00055000
|
2 | 55.00 | 50.00 | 0.75 | 130.000 | 66 |
| 2016-09-13 | 2016-11-21 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.575 | -150.000 | 63.88 |
| 2016-12-15 | 2017-02-21 |
FNV170421P00040000
FNV170421P00045000
|
2 | 45.00 | 40.00 | 0.825 | 155.000 | 69.08 |
| 2018-09-11 | 2018-11-19 |
FNV190118P00045000
FNV190118P00050000
|
2 | 50.00 | 45.00 | 0.80 | 155.000 | 68.9 |
| 2019-09-10 | 2019-11-18 |
FNV200117P00075000
FNV200117P00080000
|
2 | 80.00 | 75.00 | 0.75 | 135.000 | 105.63 |
| 2020-03-12 | 2020-05-18 |
FNV200717P00070000
FNV200717P00075000
|
2 | 75.00 | 70.00 | 1.250 | 245.000 | 150.38 |
| 2020-06-09 | 2020-08-17 |
FNV201016P00100000
FNV201016P00105000
|
2 | 105.00 | 100.00 | 0.95 | 325.000 | 139.81 |
| 2020-09-08 | 2020-11-16 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.125 | 135.000 | 121.2 |
| 2020-12-08 | 2021-02-16 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 0.90 | -170.00 | 137.12 |
| 2021-03-09 | 2021-05-17 |
FNV210716P00085000
FNV210716P00090000
|
2 | 90.00 | 85.00 | 0.80 | 160.000 | 150.46 |
| 2021-06-08 | 2021-08-16 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.700 | 70.000 | 140.74 |
| 2021-09-14 | 2021-11-22 |
FNV220121P00115000
FNV220121P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 130.62 |
| 2021-12-06 | 2022-02-11 |
FNV220414P00105000
FNV220414P00110000
|
2 | 110.00 | 105.00 | 0.675 | 105.000 | 167.06 |
| 2022-03-08 | 2022-05-16 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.925 | -215.000 | 127.28 |
| 2022-06-14 | 2022-08-22 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.875 | 40.000 | 121.19 |
| 2022-09-13 | 2022-11-21 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 147.13 |
| 2022-12-13 | 2023-02-21 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.05 | -85.000 | 152.3 |
| 2023-03-14 | 2023-05-22 |
FNV230721P00110000
FNV230721P00115000
|
2 | 115.00 | 110.00 | 0.80 | 165.000 | 146.43 |
| 2023-06-15 | 2023-08-21 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 0.90 | -65.000 | 138.93 |
| 2023-09-12 | 2023-11-20 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.800 | -500.000 | 107.59 |
| 2023-12-12 | 2024-02-20 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.85 | 145.000 | 121.47 |
| 2024-03-12 | 2024-05-20 |
FNV240719P00095000
FNV240719P00100000
|
2 | 100.00 | 95.00 | 0.925 | 210.000 | 124.57 |
| 2024-06-11 | 2024-08-19 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.85 | 100.000 | 132.13 |
| 2024-08-19 | 2024-10-25 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.900 | 185.000 | 116.21 |
| 2024-12-12 | 2025-02-18 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.675 | 285.000 | 171.09 |
| 2025-03-11 | 2025-05-19 |
FNV250718P00120000
FNV250718P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 154.4 |
| 2025-06-10 | 2025-08-18 |
FNV251017P00140000
FNV251017P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 0 |