| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-03-20 |
FNV120421P00030000
FNV120421P00035000
|
2 | 35.00 | 30.00 | 1.325 | 250.000 | 42.34 |
| 2012-03-20 | 2012-06-25 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.40 | 240.00 | 45.73 |
| 2012-09-12 | 2012-12-18 |
FNV130119P00045000
FNV130119P00050000
|
2 | 50.00 | 45.00 | 1.30 | 240.00 | 55.4 |
| 2012-12-18 | 2013-03-25 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.50 | -680.00 | 37.69 |
| 2013-06-12 | 2013-09-17 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 195.000 | 42.81 |
| 2013-09-17 | 2013-12-23 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.450 | 0.000 | 44.95 |
| 2014-03-13 | 2014-06-18 |
FNV140719P00045000
FNV140719P00050000
|
3 | 50.00 | 45.00 | 1.725 | 307.500 | 56.39 |
| 2014-09-10 | 2014-12-16 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.30 | -320.00 | 54.97 |
| 2015-03-10 | 2015-06-15 |
FNV150717P00040000
FNV150717P00045000
|
3 | 45.00 | 40.00 | 1.90 | 435.000 | 42.96 |
| 2015-06-15 | 2015-09-21 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.30 | -145.000 | 52.1 |
| 2015-12-08 | 2016-03-14 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.650 | 308.000 | 67.58 |
| 2016-03-14 | 2016-06-20 |
FNV160715P00050000
FNV160715P00055000
|
3 | 55.00 | 50.00 | 1.70 | 495.000 | 75.17 |
| 2016-06-20 | 2016-09-26 |
FNV161021P00060000
FNV161021P00065000
|
3 | 65.00 | 60.00 | 1.675 | 382.500 | 66 |
| 2016-12-13 | 2017-03-20 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.775 | 525.000 | 69.08 |
| 2017-03-20 | 2017-06-26 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 1.550 | 310.000 | 73.8 |
| 2017-09-12 | 2017-12-18 |
FNV180119P00075000
FNV180119P00080000
|
2 | 80.00 | 75.00 | 1.625 | -250.000 | 78.26 |
| 2018-03-13 | 2018-06-18 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.25 | 220.00 | 74.56 |
| 2018-09-11 | 2018-12-17 |
FNV190118P00050000
FNV190118P00055000
|
2 | 55.00 | 50.00 | 1.325 | 240.000 | 68.9 |
| 2019-03-12 | 2019-06-17 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.400 | 185.000 | 90.22 |
| 2019-06-17 | 2019-09-23 |
FNV191018P00070000
FNV191018P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 93.29 |
| 2019-12-10 | 2020-03-16 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.65 | -30.00 | 124.48 |
| 2020-06-09 | 2020-09-14 |
FNV201016P00120000
FNV201016P00125000
|
3 | 125.00 | 120.00 | 2.15 | 547.500 | 139.81 |
| 2020-09-14 | 2020-12-21 |
FNV210115P00135000
FNV210115P00140000
|
2 | 140.00 | 135.00 | 1.60 | -400.00 | 121.2 |
| 2021-03-09 | 2021-06-14 |
FNV210716P00100000
FNV210716P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 150.46 |
| 2021-06-14 | 2021-09-20 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.70 | -675.00 | 140.74 |
| 2021-09-20 | 2021-12-27 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 1.70 | 225.000 | 130.62 |
| 2022-03-08 | 2022-06-13 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -615.00 | 127.28 |
| 2022-06-14 | 2022-09-19 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.90 | -435.00 | 121.19 |
| 2022-09-19 | 2022-12-27 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 147.13 |
| 2023-03-14 | 2023-06-20 |
FNV230721P00125000
FNV230721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 315.00 | 146.43 |
| 2023-09-12 | 2023-12-18 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | -780.00 | 107.59 |
| 2023-12-18 | 2024-03-25 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.60 | 255.000 | 121.47 |
| 2024-04-09 | 2024-07-15 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 360.000 | 121.79 |
| 2024-08-13 | 2024-11-18 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 1.80 | -150.00 | 116.21 |
| 2024-12-09 | 2025-03-17 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.00 | 607.500 | 171.09 |
| 2025-04-08 | 2025-07-14 |
FNV250815P00135000
FNV250815P00140000
|
3 | 140.00 | 135.00 | 1.70 | 472.500 | 177.37 |