| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-01-30 |
FNV120421P00030000
FNV120421P00035000
|
2 | 35.00 | 30.00 | 1.325 | 240.000 | 42.34 |
| 2012-03-14 | 2012-04-30 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.325 | 155.000 | 45.73 |
| 2012-06-13 | 2012-07-30 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 1.800 | 315.000 | 57.95 |
| 2012-09-12 | 2012-10-31 |
FNV130119P00045000
FNV130119P00050000
|
2 | 50.00 | 45.00 | 1.30 | 105.000 | 55.4 |
| 2012-12-12 | 2013-01-28 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | -240.000 | 37.69 |
| 2013-03-13 | 2013-04-29 |
FNV130720P00040000
FNV130720P00045000
|
2 | 45.00 | 40.00 | 1.500 | -220.000 | 39.56 |
| 2013-06-12 | 2013-07-29 |
FNV131019P00035000
FNV131019P00040000
|
3 | 40.00 | 35.00 | 2.225 | 277.500 | 42.81 |
| 2013-09-11 | 2013-10-28 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.650 | 170.000 | 44.95 |
| 2013-12-11 | 2014-01-27 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 2.275 | 472.500 | 46.25 |
| 2014-03-12 | 2014-04-28 |
FNV140719P00045000
FNV140719P00050000
|
3 | 50.00 | 45.00 | 1.875 | -225.000 | 56.39 |
| 2014-06-11 | 2014-07-28 |
FNV141018P00040000
FNV141018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 225.000 | 53.43 |
| 2014-09-10 | 2014-10-27 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.30 | -25.000 | 54.97 |
| 2014-12-09 | 2015-01-26 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.875 | 262.500 | 49.17 |
| 2015-03-10 | 2015-04-27 |
FNV150717P00040000
FNV150717P00045000
|
3 | 45.00 | 40.00 | 1.90 | 292.500 | 42.96 |
| 2015-06-09 | 2015-07-27 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.40 | -315.000 | 52.1 |
| 2015-09-08 | 2015-10-26 |
FNV160115P00035000
FNV160115P00040000
|
3 | 40.00 | 35.00 | 1.75 | 472.500 | 45.11 |
| 2015-12-08 | 2016-01-25 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.650 | -185.000 | 67.58 |
| 2016-03-09 | 2016-04-25 |
FNV160715P00050000
FNV160715P00055000
|
3 | 55.00 | 50.00 | 1.825 | 382.500 | 75.17 |
| 2016-06-14 | 2016-08-01 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.30 | 397.500 | 66 |
| 2016-09-13 | 2016-10-31 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.30 | -195.00 | 63.88 |
| 2016-12-13 | 2017-01-30 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.775 | 285.000 | 69.08 |
| 2017-03-14 | 2017-05-01 |
FNV170721P00055000
FNV170721P00060000
|
3 | 60.00 | 55.00 | 2.05 | 352.500 | 73.8 |
| 2017-06-13 | 2017-07-31 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.625 | 20.000 | 79.67 |
| 2017-09-12 | 2017-10-30 |
FNV180119P00075000
FNV180119P00080000
|
2 | 80.00 | 75.00 | 1.625 | -100.000 | 78.26 |
| 2017-12-12 | 2018-01-29 |
FNV180420P00070000
FNV180420P00075000
|
3 | 75.00 | 70.00 | 1.95 | 75.000 | 71.21 |
| 2018-03-13 | 2018-04-30 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.20 | 172.500 | 74.56 |
| 2018-06-12 | 2018-07-30 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 1.80 | 225.00 | 64.87 |
| 2018-09-11 | 2018-10-29 |
FNV190118P00055000
FNV190118P00060000
|
3 | 60.00 | 55.00 | 2.325 | 225.000 | 68.9 |
| 2018-12-10 | 2019-01-28 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.875 | 300.000 | 71.12 |
| 2019-03-12 | 2019-04-29 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.400 | -365.000 | 90.22 |
| 2019-06-11 | 2019-07-29 |
FNV191018P00070000
FNV191018P00075000
|
2 | 75.00 | 70.00 | 1.600 | 275.000 | 93.29 |
| 2019-09-10 | 2019-10-28 |
FNV200117P00090000
FNV200117P00095000
|
3 | 95.00 | 90.00 | 2.40 | 45.00 | 105.63 |
| 2019-12-10 | 2020-01-27 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.35 | 502.500 | 124.48 |
| 2020-03-12 | 2020-04-28 |
FNV200717P00095000
FNV200717P00100000
|
3 | 100.00 | 95.00 | 2.30 | 712.500 | 150.38 |
| 2020-06-10 | 2020-07-27 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.35 | 435.000 | 139.81 |
| 2020-12-09 | 2021-01-25 |
FNV210416P00130000
FNV210416P00135000
|
3 | 135.00 | 130.00 | 2.35 | -375.00 | 137.12 |
| 2021-03-09 | 2021-04-26 |
FNV210716P00105000
FNV210716P00110000
|
3 | 110.00 | 105.00 | 2.25 | 735.000 | 150.46 |
| 2021-06-08 | 2021-07-26 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | 45.00 | 140.74 |
| 2021-09-14 | 2021-11-01 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 2.25 | 75.00 | 130.62 |
| 2021-12-06 | 2022-01-24 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.45 | -165.00 | 167.06 |
| 2022-09-19 | 2022-11-07 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 120.00 | 147.13 |
| 2022-12-14 | 2023-01-30 |
FNV230421P00140000
FNV230421P00145000
|
3 | 145.00 | 140.00 | 2.30 | 60.00 | 152.3 |
| 2023-03-20 | 2023-05-08 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 2.15 | 367.500 | 146.43 |
| 2023-06-13 | 2023-07-31 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 2.20 | 75.00 | 138.93 |
| 2023-09-14 | 2023-10-31 |
FNV240119P00140000
FNV240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | -720.00 | 107.59 |
| 2023-12-12 | 2024-01-29 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 2.25 | 217.500 | 121.47 |
| 2024-02-15 | 2024-04-02 |
FNV240621P00105000
FNV240621P00110000
|
3 | 110.00 | 105.00 | 2.15 | 322.500 | 116.72 |
| 2024-08-15 | 2024-10-01 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 2.20 | 240.00 | 116.21 |
| 2024-12-11 | 2025-01-27 |
FNV250417P00120000
FNV250417P00125000
|
3 | 125.00 | 120.00 | 2.25 | 195.00 | 171.09 |
| 2025-03-12 | 2025-04-28 |
FNV250718P00145000
FNV250718P00150000
|
3 | 150.00 | 145.00 | 2.15 | 405.00 | 154.4 |
| 2025-06-10 | 2025-07-28 |
FNV251017P00160000
FNV251017P00165000
|
3 | 165.00 | 160.00 | 2.30 | -240.00 | 0 |