| 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 |
| 2020-03-05 | 2020-03-20 |
FNV200320P00110000
FNV200320P00115000
|
2 | 115.00 | 110.00 | 1.325 | -575.000 | 93.88 |
| 2020-03-31 | 2020-04-17 |
FNV200417P00085000
FNV200417P00090000
|
2 | 90.00 | 85.00 | 1.05 | 95.000 | 124.48 |
| 2020-04-30 | 2020-05-15 |
FNV200515P00120000
FNV200515P00125000
|
2 | 125.00 | 120.00 | 1.025 | 275.000 | 150.66 |
| 2020-07-02 | 2020-07-17 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 150.38 |
| 2020-08-04 | 2020-08-21 |
FNV200821P00150000
FNV200821P00155000
|
2 | 155.00 | 150.00 | 1.325 | -765.000 | 148.53 |
| 2020-09-01 | 2020-09-18 |
FNV200918P00135000
FNV200918P00140000
|
2 | 140.00 | 135.00 | 1.25 | 0 | 142.84 |
| 2020-10-01 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.125 | 235.000 | 139.81 |
| 2022-03-02 | 2022-03-18 |
FNV220318P00140000
FNV220318P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 154.6 |
| 2022-05-03 | 2022-05-20 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.05 | -765.000 | 139.02 |
| 2022-08-02 | 2022-08-19 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 1.075 | 230.000 | 128.52 |
| 2022-11-30 | 2022-12-16 |
FNV221216P00135000
FNV221216P00140000
|
2 | 140.00 | 135.00 | 1.075 | -800.000 | 132.5 |
| 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 |
| 2025-03-05 | 2025-03-21 |
FNV250321P00135000
FNV250321P00140000
|
2 | 140.00 | 135.00 | 1.425 | 480.000 | 155.83 |
| 2025-04-30 | 2025-05-19 |
FNV250516P00160000
FNV250516P00165000
|
2 | 165.00 | 160.00 | 1.625 | -1000.00 | 159.27 |