| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-03-30 |
FNV120421P00030000
FNV120421P00035000
|
2 | 35.00 | 30.00 | 1.325 | 260.000 | 42.34 |
| 2012-06-13 | 2012-09-28 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 1.800 | 562.500 | 57.95 |
| 2012-12-12 | 2013-04-01 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | -665.000 | 37.69 |
| 2013-06-12 | 2013-09-27 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 205.000 | 42.81 |
| 2013-12-11 | 2014-03-28 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 1.225 | 245.000 | 46.25 |
| 2014-06-11 | 2014-09-26 |
FNV141018P00040000
FNV141018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 220.000 | 53.43 |
| 2014-12-09 | 2015-03-26 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.875 | 82.500 | 49.17 |
| 2015-06-09 | 2015-09-24 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.40 | -55.000 | 52.1 |
| 2015-12-08 | 2016-03-24 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.650 | 325.000 | 67.58 |
| 2016-06-14 | 2016-09-29 |
FNV161021P00060000
FNV161021P00065000
|
3 | 65.00 | 60.00 | 1.825 | 427.500 | 66 |
| 2016-12-13 | 2017-03-30 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.775 | 525.000 | 69.08 |
| 2017-06-13 | 2017-09-28 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.625 | 315.000 | 79.67 |
| 2017-12-12 | 2018-03-29 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.125 | -190.000 | 71.21 |
| 2018-09-11 | 2018-12-27 |
FNV190118P00050000
FNV190118P00055000
|
2 | 55.00 | 50.00 | 1.325 | 260.000 | 68.9 |
| 2019-03-12 | 2019-06-27 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.400 | 265.000 | 90.22 |
| 2019-09-10 | 2019-12-26 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.75 | 517.500 | 105.63 |
| 2020-03-10 | 2020-06-25 |
FNV200717P00100000
FNV200717P00105000
|
3 | 105.00 | 100.00 | 1.95 | 577.500 | 150.38 |
| 2020-09-09 | 2020-12-28 |
FNV210115P00140000
FNV210115P00145000
|
3 | 145.00 | 140.00 | 2.10 | -900.00 | 121.2 |
| 2021-03-09 | 2021-06-24 |
FNV210716P00100000
FNV210716P00105000
|
3 | 105.00 | 100.00 | 1.90 | 585.00 | 150.46 |
| 2021-09-14 | 2021-12-30 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 1.95 | 157.500 | 130.62 |
| 2022-03-08 | 2022-06-23 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -810.00 | 127.28 |
| 2022-09-13 | 2022-12-29 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 525.000 | 147.13 |
| 2023-03-14 | 2023-06-29 |
FNV230721P00125000
FNV230721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 405.00 | 146.43 |
| 2023-09-12 | 2023-12-28 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | -810.00 | 107.59 |
| 2024-02-13 | 2024-05-30 |
FNV240621P00100000
FNV240621P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 116.72 |
| 2024-06-11 | 2024-09-26 |
FNV241018P00110000
FNV241018P00115000
|
3 | 115.00 | 110.00 | 1.85 | 592.500 | 132.13 |
| 2024-12-09 | 2025-03-26 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.00 | 690.00 | 171.09 |
| 2025-04-08 | 2025-07-24 |
FNV250815P00135000
FNV250815P00140000
|
3 | 140.00 | 135.00 | 1.70 | 442.500 | 177.37 |