| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-04-09 |
FNV120421P00030000
FNV120421P00035000
|
2 | 35.00 | 30.00 | 1.325 | 260.000 | 42.34 |
| 2012-06-13 | 2012-10-08 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 1.800 | 532.500 | 57.95 |
| 2012-12-12 | 2013-04-08 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | -655.000 | 37.69 |
| 2013-06-12 | 2013-10-07 |
FNV131019P00035000
FNV131019P00040000
|
3 | 40.00 | 35.00 | 2.225 | 630.000 | 42.81 |
| 2013-12-11 | 2014-04-07 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 2.275 | 682.500 | 46.25 |
| 2014-06-11 | 2014-10-06 |
FNV141018P00040000
FNV141018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 210.000 | 53.43 |
| 2014-12-09 | 2015-04-06 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.875 | 337.500 | 49.17 |
| 2015-06-09 | 2015-10-05 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.40 | 220.000 | 52.1 |
| 2015-12-08 | 2016-04-04 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.650 | 338.000 | 67.58 |
| 2016-06-14 | 2016-10-10 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.30 | -570.00 | 66 |
| 2016-12-13 | 2017-04-10 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.775 | 525.000 | 69.08 |
| 2017-06-13 | 2017-10-09 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.625 | 330.000 | 79.67 |
| 2017-12-12 | 2018-04-09 |
FNV180420P00070000
FNV180420P00075000
|
3 | 75.00 | 70.00 | 1.95 | -757.500 | 71.21 |
| 2018-06-12 | 2018-10-08 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 1.80 | -832.500 | 64.87 |
| 2018-12-10 | 2019-04-08 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.875 | 555.000 | 71.12 |
| 2019-06-11 | 2019-10-07 |
FNV191018P00070000
FNV191018P00075000
|
2 | 75.00 | 70.00 | 1.600 | 320.000 | 93.29 |
| 2019-12-10 | 2020-04-06 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.35 | 607.500 | 124.48 |
| 2020-06-10 | 2020-10-05 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.35 | 442.500 | 139.81 |
| 2020-12-09 | 2021-04-05 |
FNV210416P00130000
FNV210416P00135000
|
3 | 135.00 | 130.00 | 2.35 | -210.00 | 137.12 |
| 2021-06-08 | 2021-10-04 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | -825.00 | 140.74 |
| 2021-12-06 | 2022-04-04 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.45 | 742.500 | 167.06 |
| 2022-09-19 | 2023-01-17 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 622.500 | 147.13 |
| 2023-03-20 | 2023-07-17 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 2.15 | 367.500 | 146.43 |
| 2023-09-14 | 2024-01-09 |
FNV240119P00140000
FNV240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | -750.00 | 107.59 |
| 2024-02-15 | 2024-06-11 |
FNV240621P00105000
FNV240621P00110000
|
3 | 110.00 | 105.00 | 2.15 | 592.500 | 116.72 |
| 2024-08-15 | 2024-12-10 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 2.20 | 367.500 | 116.21 |
| 2024-12-11 | 2025-04-07 |
FNV250417P00120000
FNV250417P00125000
|
3 | 125.00 | 120.00 | 2.25 | 667.500 | 171.09 |
| 2025-04-08 | 2025-08-04 |
FNV250815P00140000
FNV250815P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.000 | 177.37 |