| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-12-14 | 2012-02-21 |
FNV120421P00030000
FNV120421P00035000
|
2 | 35.00 | 30.00 | 1.325 | 245.000 | 42.34 |
| 2012-03-14 | 2012-05-21 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.325 | -20.000 | 45.73 |
| 2012-06-13 | 2012-08-20 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 1.800 | 390.000 | 57.95 |
| 2012-09-12 | 2012-11-19 |
FNV130119P00045000
FNV130119P00050000
|
2 | 50.00 | 45.00 | 1.30 | 190.00 | 55.4 |
| 2012-12-12 | 2013-02-19 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | -410.000 | 37.69 |
| 2013-03-13 | 2013-05-20 |
FNV130720P00040000
FNV130720P00045000
|
2 | 45.00 | 40.00 | 1.500 | -305.000 | 39.56 |
| 2013-06-12 | 2013-08-19 |
FNV131019P00035000
FNV131019P00040000
|
3 | 40.00 | 35.00 | 2.225 | 457.500 | 42.81 |
| 2013-09-11 | 2013-11-18 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.650 | 190.000 | 44.95 |
| 2013-12-11 | 2014-02-18 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 2.275 | 672.000 | 46.25 |
| 2014-03-12 | 2014-05-19 |
FNV140719P00045000
FNV140719P00050000
|
3 | 50.00 | 45.00 | 1.875 | -127.500 | 56.39 |
| 2014-06-11 | 2014-08-18 |
FNV141018P00040000
FNV141018P00045000
|
2 | 45.00 | 40.00 | 1.25 | 250.000 | 53.43 |
| 2014-09-10 | 2014-11-17 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.30 | 40.000 | 54.97 |
| 2014-12-09 | 2015-02-17 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.875 | -30.000 | 49.17 |
| 2015-03-10 | 2015-05-18 |
FNV150717P00040000
FNV150717P00045000
|
3 | 45.00 | 40.00 | 1.90 | 517.500 | 42.96 |
| 2015-06-09 | 2015-08-17 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.40 | -80.00 | 52.1 |
| 2015-09-08 | 2015-11-16 |
FNV160115P00035000
FNV160115P00040000
|
3 | 40.00 | 35.00 | 1.75 | 367.500 | 45.11 |
| 2015-12-08 | 2016-02-16 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.650 | 170.000 | 67.58 |
| 2016-03-09 | 2016-05-16 |
FNV160715P00050000
FNV160715P00055000
|
3 | 55.00 | 50.00 | 1.825 | 435.000 | 75.17 |
| 2016-06-14 | 2016-08-22 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.30 | 442.500 | 66 |
| 2016-09-13 | 2016-11-21 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.30 | -630.00 | 63.88 |
| 2016-12-13 | 2017-02-21 |
FNV170421P00050000
FNV170421P00055000
|
3 | 55.00 | 50.00 | 1.775 | 480.000 | 69.08 |
| 2017-03-14 | 2017-05-22 |
FNV170721P00055000
FNV170721P00060000
|
3 | 60.00 | 55.00 | 2.05 | 570.000 | 73.8 |
| 2017-06-13 | 2017-08-21 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.625 | 250.000 | 79.67 |
| 2017-09-12 | 2017-11-20 |
FNV180119P00075000
FNV180119P00080000
|
2 | 80.00 | 75.00 | 1.625 | 125.000 | 78.26 |
| 2017-12-12 | 2018-02-20 |
FNV180420P00070000
FNV180420P00075000
|
3 | 75.00 | 70.00 | 1.95 | -202.500 | 71.21 |
| 2018-03-13 | 2018-05-21 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.20 | 270.00 | 74.56 |
| 2018-06-12 | 2018-08-20 |
FNV181019P00065000
FNV181019P00070000
|
3 | 70.00 | 65.00 | 1.80 | -262.500 | 64.87 |
| 2018-09-11 | 2018-11-19 |
FNV190118P00055000
FNV190118P00060000
|
3 | 60.00 | 55.00 | 2.325 | 577.500 | 68.9 |
| 2018-12-10 | 2019-02-15 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.875 | 420.000 | 71.12 |
| 2019-03-12 | 2019-05-20 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.400 | -15.000 | 90.22 |
| 2019-06-11 | 2019-08-19 |
FNV191018P00070000
FNV191018P00075000
|
2 | 75.00 | 70.00 | 1.600 | 285.000 | 93.29 |
| 2019-09-10 | 2019-11-18 |
FNV200117P00090000
FNV200117P00095000
|
3 | 95.00 | 90.00 | 2.40 | 412.500 | 105.63 |
| 2019-12-10 | 2020-02-18 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.35 | 645.000 | 124.48 |
| 2020-03-12 | 2020-05-18 |
FNV200717P00095000
FNV200717P00100000
|
3 | 100.00 | 95.00 | 2.30 | 660.00 | 150.38 |
| 2020-06-10 | 2020-08-17 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.35 | 390.00 | 139.81 |
| 2020-12-09 | 2021-02-16 |
FNV210416P00130000
FNV210416P00135000
|
3 | 135.00 | 130.00 | 2.35 | -525.00 | 137.12 |
| 2021-03-09 | 2021-05-17 |
FNV210716P00105000
FNV210716P00110000
|
3 | 110.00 | 105.00 | 2.25 | 675.000 | 150.46 |
| 2021-06-08 | 2021-08-16 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | 150.00 | 140.74 |
| 2021-09-14 | 2021-11-22 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 2.25 | 105.00 | 130.62 |
| 2021-12-06 | 2022-02-11 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.45 | 285.00 | 167.06 |
| 2022-09-19 | 2022-11-25 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 555.00 | 147.13 |
| 2022-12-14 | 2023-02-21 |
FNV230421P00140000
FNV230421P00145000
|
3 | 145.00 | 140.00 | 2.30 | -480.00 | 152.3 |
| 2023-03-20 | 2023-05-26 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 2.15 | 45.00 | 146.43 |
| 2023-06-13 | 2023-08-21 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 2.20 | -300.00 | 138.93 |
| 2023-09-14 | 2023-11-20 |
FNV240119P00140000
FNV240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | -885.00 | 107.59 |
| 2023-12-12 | 2024-02-20 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 2.25 | 202.500 | 121.47 |
| 2024-03-14 | 2024-05-20 |
FNV240719P00110000
FNV240719P00115000
|
3 | 115.00 | 110.00 | 2.20 | 525.000 | 124.57 |
| 2024-08-15 | 2024-10-21 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 2.20 | 480.00 | 116.21 |
| 2024-12-11 | 2025-02-18 |
FNV250417P00120000
FNV250417P00125000
|
3 | 125.00 | 120.00 | 2.25 | 532.500 | 171.09 |
| 2025-03-12 | 2025-05-19 |
FNV250718P00145000
FNV250718P00150000
|
3 | 150.00 | 145.00 | 2.15 | 330.00 | 154.4 |
| 2025-06-10 | 2025-08-18 |
FNV251017P00160000
FNV251017P00165000
|
3 | 165.00 | 160.00 | 2.30 | 405.000 | 0 |