| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-14 | 2012-07-31 |
FNV121020P00035000
FNV121020P00040000
|
2 | 40.00 | 35.00 | 1.00 | 160.000 | 57.95 |
| 2012-12-12 | 2013-01-28 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 0.825 | -75.000 | 37.69 |
| 2013-06-12 | 2013-07-29 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 110.000 | 42.81 |
| 2013-09-11 | 2013-10-28 |
FNV140118P00030000
FNV140118P00035000
|
2 | 35.00 | 30.00 | 0.800 | 110.000 | 44.95 |
| 2013-12-11 | 2014-01-27 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 1.225 | 215.000 | 46.25 |
| 2014-03-17 | 2014-05-05 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 0.975 | 20.000 | 56.39 |
| 2014-12-09 | 2015-01-26 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.125 | 130.000 | 49.17 |
| 2015-03-10 | 2015-04-27 |
FNV150717P00035000
FNV150717P00040000
|
2 | 40.00 | 35.00 | 1.025 | 145.000 | 42.96 |
| 2015-09-08 | 2015-10-26 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.95 | 160.00 | 45.11 |
| 2015-12-08 | 2016-01-25 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 0.850 | -105.000 | 67.58 |
| 2016-03-08 | 2016-04-25 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 1.325 | 220.000 | 75.17 |
| 2016-06-14 | 2016-08-01 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 1.125 | 145.000 | 66 |
| 2016-09-13 | 2016-10-31 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.125 | 5.000 | 63.88 |
| 2016-12-13 | 2017-01-30 |
FNV170421P00045000
FNV170421P00050000
|
2 | 50.00 | 45.00 | 1.125 | 160.000 | 69.08 |
| 2017-03-14 | 2017-05-01 |
FNV170721P00050000
FNV170721P00055000
|
2 | 55.00 | 50.00 | 1.40 | 218.000 | 73.8 |
| 2017-06-13 | 2017-07-31 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 0.950 | 40.000 | 79.67 |
| 2017-09-12 | 2017-10-30 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.000 | -5.000 | 78.26 |
| 2017-12-12 | 2018-01-29 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.125 | 70.000 | 71.21 |
| 2018-03-13 | 2018-04-30 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.25 | 135.000 | 74.56 |
| 2018-09-11 | 2018-10-29 |
FNV190118P00045000
FNV190118P00050000
|
2 | 50.00 | 45.00 | 0.80 | 115.000 | 68.9 |
| 2018-12-10 | 2019-01-28 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.050 | 155.000 | 71.12 |
| 2019-09-10 | 2019-10-28 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.20 | 105.000 | 105.63 |
| 2019-12-11 | 2020-01-27 |
FNV200417P00085000
FNV200417P00090000
|
2 | 90.00 | 85.00 | 1.00 | 295.000 | 124.48 |
| 2020-03-11 | 2020-04-27 |
FNV200717P00085000
FNV200717P00090000
|
2 | 90.00 | 85.00 | 1.40 | 275.000 | 150.38 |
| 2020-06-09 | 2020-07-27 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 1.40 | 215.000 | 139.81 |
| 2020-09-09 | 2020-10-26 |
FNV210115P00130000
FNV210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | -160.00 | 121.2 |
| 2020-12-08 | 2021-01-25 |
FNV210416P00120000
FNV210416P00125000
|
2 | 125.00 | 120.00 | 1.55 | -200.00 | 137.12 |
| 2021-03-09 | 2021-04-26 |
FNV210716P00095000
FNV210716P00100000
|
2 | 100.00 | 95.00 | 1.275 | 225.000 | 150.46 |
| 2021-06-08 | 2021-07-26 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | 30.00 | 140.74 |
| 2021-09-14 | 2021-11-01 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.30 | 80.00 | 130.62 |
| 2021-12-06 | 2022-01-24 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | -35.000 | 167.06 |
| 2022-03-08 | 2022-04-25 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 1.55 | 50.00 | 127.28 |
| 2022-06-14 | 2022-08-01 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.35 | -120.00 | 121.19 |
| 2022-09-13 | 2022-10-31 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 25.000 | 147.13 |
| 2022-12-13 | 2023-01-30 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 95.000 | 152.3 |
| 2023-03-14 | 2023-05-01 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 1.25 | 210.00 | 146.43 |
| 2023-06-13 | 2023-07-31 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 110.000 | 138.93 |
| 2023-09-12 | 2023-10-30 |
FNV240119P00125000
FNV240119P00130000
|
2 | 130.00 | 125.00 | 1.175 | -285.000 | 107.59 |
| 2023-12-12 | 2024-01-29 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 1.20 | 120.000 | 121.47 |
| 2024-02-13 | 2024-04-01 |
FNV240621P00090000
FNV240621P00095000
|
2 | 95.00 | 90.00 | 1.075 | 185.000 | 116.72 |
| 2024-04-09 | 2024-05-28 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.15 | 200.00 | 121.79 |
| 2024-06-12 | 2024-07-29 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.65 | 50.00 | 132.13 |
| 2024-08-13 | 2024-09-30 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 20.00 | 116.21 |
| 2024-12-10 | 2025-01-27 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.375 | 150.000 | 171.09 |
| 2025-03-11 | 2025-04-28 |
FNV250718P00130000
FNV250718P00135000
|
2 | 135.00 | 130.00 | 1.40 | 200.00 | 154.4 |
| 2025-06-10 | 2025-07-28 |
FNV251017P00145000
FNV251017P00150000
|
2 | 150.00 | 145.00 | 1.25 | -15.000 | 0 |