| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-03 | 2011-11-21 |
FNV111119P00035000
FNV111119P00040000
|
2 | 40.00 | 35.00 | 0.50 | 0 | 40.76 |
| 2020-04-03 | 2020-04-17 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.600 | 170.000 | 124.48 |
| 2020-04-28 | 2020-05-15 |
FNV200515P00120000
FNV200515P00125000
|
2 | 125.00 | 120.00 | 0.900 | 250.000 | 150.66 |
| 2022-05-04 | 2022-05-20 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 0.775 | -820.000 | 139.02 |
| 2024-06-07 | 2024-06-21 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 0.85 | 190.000 | 116.72 |
| 2024-09-06 | 2024-09-20 |
FNV240920P00105000
FNV240920P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 128.36 |
| 2025-02-04 | 2025-02-21 |
FNV250221P00125000
FNV250221P00130000
|
2 | 130.00 | 125.00 | 0.90 | 185.000 | 138.69 |
| 2025-03-10 | 2025-03-21 |
FNV250321P00130000
FNV250321P00135000
|
2 | 135.00 | 130.00 | 0.825 | -45.000 | 155.83 |
| 2025-04-04 | 2025-04-17 |
FNV250417P00125000
FNV250417P00130000
|
2 | 130.00 | 125.00 | 0.750 | 245.000 | 171.09 |