| 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 |
FNV131019P00035000
FNV131019P00040000
|
3 | 40.00 | 35.00 | 2.225 | 472.500 | 42.81 |
| 2013-09-17 | 2013-12-23 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 2.375 | -450.000 | 44.95 |
| 2014-03-12 | 2014-06-17 |
FNV140719P00045000
FNV140719P00050000
|
3 | 50.00 | 45.00 | 1.875 | 225.000 | 56.39 |
| 2014-06-17 | 2014-09-22 |
FNV141018P00045000
FNV141018P00050000
|
3 | 50.00 | 45.00 | 1.875 | 45.000 | 53.43 |
| 2014-12-09 | 2015-03-16 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.875 | -187.500 | 49.17 |
| 2015-03-16 | 2015-06-22 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.525 | 230.000 | 42.96 |
| 2015-09-08 | 2015-12-14 |
FNV160115P00035000
FNV160115P00040000
|
3 | 40.00 | 35.00 | 1.75 | 427.500 | 45.11 |
| 2015-12-14 | 2016-03-21 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.70 | 495.00 | 67.58 |
| 2016-06-14 | 2016-09-19 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.30 | 217.500 | 66 |
| 2016-09-19 | 2016-12-27 |
FNV170120P00065000
FNV170120P00070000
|
3 | 70.00 | 65.00 | 2.10 | -780.00 | 63.88 |
| 2017-03-14 | 2017-06-19 |
FNV170721P00055000
FNV170721P00060000
|
3 | 60.00 | 55.00 | 2.05 | 607.500 | 73.8 |
| 2017-06-19 | 2017-09-25 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.65 | 320.00 | 79.67 |
| 2017-12-12 | 2018-03-19 |
FNV180420P00070000
FNV180420P00075000
|
3 | 75.00 | 70.00 | 1.95 | -555.00 | 71.21 |
| 2018-03-19 | 2018-06-25 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.10 | 210.00 | 74.56 |
| 2018-09-11 | 2018-12-17 |
FNV190118P00055000
FNV190118P00060000
|
3 | 60.00 | 55.00 | 2.325 | 727.500 | 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 |
FNV191018P00075000
FNV191018P00080000
|
3 | 80.00 | 75.00 | 2.125 | 637.500 | 93.29 |
| 2019-12-10 | 2020-03-16 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.35 | 45.00 | 124.48 |
| 2020-06-10 | 2020-09-15 |
FNV201016P00130000
FNV201016P00135000
|
3 | 135.00 | 130.00 | 2.35 | 495.00 | 139.81 |
| 2020-12-09 | 2021-03-16 |
FNV210416P00130000
FNV210416P00135000
|
3 | 135.00 | 130.00 | 2.35 | -495.00 | 137.12 |
| 2021-06-08 | 2021-09-13 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.20 | -495.00 | 140.74 |
| 2021-09-14 | 2021-12-20 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 2.25 | -360.00 | 130.62 |
| 2022-09-19 | 2022-12-27 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.10 | 622.500 | 147.13 |
| 2023-03-20 | 2023-06-26 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 2.15 | -315.00 | 146.43 |
| 2023-09-14 | 2023-12-20 |
FNV240119P00140000
FNV240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | -795.00 | 107.59 |
| 2024-02-15 | 2024-05-22 |
FNV240621P00105000
FNV240621P00110000
|
3 | 110.00 | 105.00 | 2.15 | 600.000 | 116.72 |
| 2024-08-15 | 2024-11-20 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 2.20 | 210.00 | 116.21 |
| 2024-12-11 | 2025-03-18 |
FNV250417P00120000
FNV250417P00125000
|
3 | 125.00 | 120.00 | 2.25 | 622.500 | 171.09 |
| 2025-04-08 | 2025-07-14 |
FNV250815P00140000
FNV250815P00145000
|
3 | 145.00 | 140.00 | 2.35 | 547.500 | 177.37 |