| 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 |
| 2020-03-03 | 2020-03-20 |
FNV200320P00105000
FNV200320P00110000
|
2 | 110.00 | 105.00 | 1.225 | -845.000 | 93.88 |
| 2020-03-31 | 2020-04-17 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.35 | 320.00 | 124.48 |
| 2020-04-30 | 2020-05-15 |
FNV200515P00120000
FNV200515P00125000
|
2 | 125.00 | 120.00 | 1.025 | 275.000 | 150.66 |
| 2020-06-02 | 2020-06-19 |
FNV200619P00125000
FNV200619P00130000
|
2 | 130.00 | 125.00 | 1.175 | 220.000 | 131.72 |
| 2020-06-30 | 2020-07-17 |
FNV200717P00130000
FNV200717P00135000
|
2 | 135.00 | 130.00 | 1.450 | 290.000 | 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 |
FNV200918P00140000
FNV200918P00145000
|
2 | 145.00 | 140.00 | 1.45 | -432.00 | 142.84 |
| 2020-09-29 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.475 | 305.000 | 139.81 |
| 2020-11-03 | 2020-11-20 |
FNV201120P00130000
FNV201120P00135000
|
2 | 135.00 | 130.00 | 1.20 | -765.000 | 130.09 |
| 2020-12-03 | 2020-12-18 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 132.77 |
| 2021-03-03 | 2021-03-19 |
FNV210319P00100000
FNV210319P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 124.33 |
| 2021-05-04 | 2021-05-21 |
FNV210521P00135000
FNV210521P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 150.03 |
| 2021-11-30 | 2021-12-17 |
FNV211217P00130000
FNV211217P00135000
|
2 | 135.00 | 130.00 | 1.55 | 20.000 | 133.58 |
| 2022-02-01 | 2022-02-18 |
FNV220218P00125000
FNV220218P00130000
|
2 | 130.00 | 125.00 | 1.40 | 335.000 | 147.77 |
| 2022-03-01 | 2022-03-18 |
FNV220318P00140000
FNV220318P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 154.6 |
| 2022-03-29 | 2022-04-14 |
FNV220414P00150000
FNV220414P00155000
|
2 | 155.00 | 150.00 | 1.575 | 325.000 | 167.06 |
| 2022-05-03 | 2022-05-20 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.05 | -765.000 | 139.02 |
| 2022-06-01 | 2022-06-17 |
FNV220617P00135000
FNV220617P00140000
|
2 | 140.00 | 135.00 | 1.50 | 135.000 | 139 |
| 2022-06-28 | 2022-07-15 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.40 | -735.000 | 127.28 |
| 2022-08-02 | 2022-08-19 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 1.075 | 230.000 | 128.52 |
| 2022-08-30 | 2022-09-16 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 1.400 | -25.000 | 118.21 |
| 2022-10-05 | 2022-10-21 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.300 | 245.000 | 121.19 |
| 2022-11-02 | 2022-11-21 |
FNV221118P00110000
FNV221118P00115000
|
2 | 115.00 | 110.00 | 1.200 | 0 | 138.79 |
| 2022-11-30 | 2022-12-16 |
FNV221216P00135000
FNV221216P00140000
|
2 | 140.00 | 135.00 | 1.075 | -800.000 | 132.5 |
| 2023-01-03 | 2023-01-23 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 0 | 147.13 |
| 2023-02-28 | 2023-03-17 |
FNV230317P00120000
FNV230317P00125000
|
2 | 125.00 | 120.00 | 1.425 | 305.000 | 143.5 |
| 2023-04-05 | 2023-04-21 |
FNV230421P00145000
FNV230421P00150000
|
2 | 150.00 | 145.00 | 1.25 | 230.000 | 152.3 |
| 2023-05-02 | 2023-05-19 |
FNV230519P00150000
FNV230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | -30.000 | 153.08 |
| 2023-05-30 | 2023-06-16 |
FNV230616P00135000
FNV230616P00140000
|
2 | 140.00 | 135.00 | 1.350 | 265.000 | 145.74 |
| 2024-07-30 | 2024-08-16 |
FNV240816P00120000
FNV240816P00125000
|
2 | 125.00 | 120.00 | 1.450 | -365.000 | 121.79 |
| 2024-10-29 | 2024-11-15 |
FNV241115P00130000
FNV241115P00135000
|
2 | 135.00 | 130.00 | 1.425 | -715.000 | 113.95 |
| 2025-03-05 | 2025-03-21 |
FNV250321P00135000
FNV250321P00140000
|
2 | 140.00 | 135.00 | 1.425 | 480.000 | 155.83 |
| 2025-03-31 | 2025-04-17 |
FNV250417P00150000
FNV250417P00155000
|
2 | 155.00 | 150.00 | 1.375 | 110.000 | 171.09 |
| 2025-04-30 | 2025-05-19 |
FNV250516P00160000
FNV250516P00165000
|
2 | 165.00 | 160.00 | 1.625 | -1000.00 | 159.27 |
| 2025-06-04 | 2025-06-20 |
FNV250620P00170000
FNV250620P00175000
|
2 | 175.00 | 170.00 | 1.475 | -645.000 | 165.8 |
| 2025-07-30 | 2025-08-15 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.40 | 290.00 | 177.37 |