| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-04-19 |
FNV120421P00030000
FNV120421P00035000
|
2 | 35.00 | 30.00 | 1.325 | 250.000 | 42.34 |
| 2012-06-13 | 2012-10-18 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 1.800 | 540.000 | 57.95 |
| 2012-12-12 | 2013-04-18 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | -705.000 | 37.69 |
| 2013-06-12 | 2013-10-17 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 210.000 | 42.81 |
| 2013-12-11 | 2014-04-17 |
FNV140419P00030000
FNV140419P00035000
|
2 | 35.00 | 30.00 | 1.225 | 240.000 | 46.25 |
| 2014-06-11 | 2014-10-16 |
FNV141018P00040000
FNV141018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 245.000 | 53.43 |
| 2014-12-09 | 2015-04-15 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.875 | 217.500 | 49.17 |
| 2015-06-09 | 2015-10-14 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.40 | 290.00 | 52.1 |
| 2015-12-08 | 2016-04-13 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.650 | 330.000 | 67.58 |
| 2016-06-14 | 2016-10-19 |
FNV161021P00060000
FNV161021P00065000
|
3 | 65.00 | 60.00 | 1.825 | 480.000 | 66 |
| 2016-12-13 | 2017-04-19 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.775 | 517.500 | 69.08 |
| 2017-06-13 | 2017-10-18 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 79.67 |
| 2017-12-12 | 2018-04-18 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.125 | 220.000 | 71.21 |
| 2018-09-11 | 2019-01-16 |
FNV190118P00050000
FNV190118P00055000
|
2 | 55.00 | 50.00 | 1.325 | 265.000 | 68.9 |
| 2019-03-12 | 2019-07-17 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.400 | 280.000 | 90.22 |
| 2019-09-10 | 2020-01-15 |
FNV200117P00085000
FNV200117P00090000
|
3 | 90.00 | 85.00 | 1.75 | 525.00 | 105.63 |
| 2020-03-10 | 2020-07-15 |
FNV200717P00100000
FNV200717P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 150.38 |
| 2020-09-09 | 2021-01-14 |
FNV210115P00140000
FNV210115P00145000
|
3 | 145.00 | 140.00 | 2.10 | -945.00 | 121.2 |
| 2021-03-09 | 2021-07-14 |
FNV210716P00100000
FNV210716P00105000
|
3 | 105.00 | 100.00 | 1.90 | 547.500 | 150.46 |
| 2021-09-14 | 2022-01-19 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 1.95 | 487.500 | 130.62 |
| 2022-03-08 | 2022-07-13 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -900.00 | 127.28 |
| 2022-09-13 | 2023-01-18 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.85 | 570.000 | 147.13 |
| 2023-03-14 | 2023-07-19 |
FNV230721P00125000
FNV230721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 472.500 | 146.43 |
| 2023-09-12 | 2024-01-17 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | -870.00 | 107.59 |
| 2024-02-13 | 2024-06-20 |
FNV240621P00100000
FNV240621P00105000
|
3 | 105.00 | 100.00 | 2.00 | 577.500 | 116.72 |
| 2024-08-13 | 2024-12-18 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 1.80 | -727.500 | 116.21 |
| 2025-01-07 | 2025-05-15 |
FNV250516P00115000
FNV250516P00120000
|
2 | 120.00 | 115.00 | 1.40 | 300.000 | 159.27 |