| 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 |
| 2016-05-04 | 2016-05-20 |
FNV160520P00060000
FNV160520P00065000
|
3 | 65.00 | 60.00 | 1.775 | 547.500 | 65.52 |
| 2017-11-01 | 2017-11-17 |
FNV171117P00075000
FNV171117P00080000
|
3 | 80.00 | 75.00 | 1.775 | 532.500 | 84.32 |
| 2019-10-29 | 2019-11-15 |
FNV191115P00090000
FNV191115P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.000 | 99.04 |
| 2020-03-03 | 2020-03-20 |
FNV200320P00110000
FNV200320P00115000
|
3 | 115.00 | 110.00 | 2.075 | -637.500 | 93.88 |
| 2020-03-31 | 2020-04-17 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.20 | 727.500 | 124.48 |
| 2020-04-28 | 2020-05-15 |
FNV200515P00130000
FNV200515P00135000
|
3 | 135.00 | 130.00 | 2.125 | 615.000 | 150.66 |
| 2020-06-02 | 2020-06-19 |
FNV200619P00130000
FNV200619P00135000
|
3 | 135.00 | 130.00 | 2.15 | -360.00 | 131.72 |
| 2020-06-30 | 2020-07-17 |
FNV200717P00135000
FNV200717P00140000
|
3 | 140.00 | 135.00 | 2.175 | 652.500 | 150.38 |
| 2020-08-04 | 2020-08-21 |
FNV200821P00155000
FNV200821P00160000
|
3 | 160.00 | 155.00 | 1.775 | -967.500 | 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 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 1.925 | 532.500 | 139.81 |
| 2020-11-03 | 2020-11-20 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.35 | -735.00 | 130.09 |
| 2020-12-01 | 2020-12-18 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 132.77 |
| 2020-12-29 | 2021-01-15 |
FNV210115P00120000
FNV210115P00125000
|
3 | 125.00 | 120.00 | 1.90 | -592.500 | 121.2 |
| 2021-02-02 | 2021-02-19 |
FNV210219P00115000
FNV210219P00120000
|
3 | 120.00 | 115.00 | 1.725 | -982.500 | 111.26 |
| 2021-03-02 | 2021-03-19 |
FNV210319P00105000
FNV210319P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 124.33 |
| 2021-03-31 | 2021-04-16 |
FNV210416P00120000
FNV210416P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 137.12 |
| 2021-05-04 | 2021-05-21 |
FNV210521P00135000
FNV210521P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 150.03 |
| 2021-06-30 | 2021-07-16 |
FNV210716P00140000
FNV210716P00145000
|
3 | 145.00 | 140.00 | 1.725 | 510.000 | 150.46 |
| 2021-08-03 | 2021-08-20 |
FNV210820P00155000
FNV210820P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1065.00 | 141.34 |
| 2021-08-31 | 2021-09-17 |
FNV210917P00140000
FNV210917P00145000
|
2 | 145.00 | 140.00 | 1.625 | -675.000 | 135.98 |
| 2021-09-28 | 2021-10-15 |
FNV211015P00125000
FNV211015P00130000
|
3 | 130.00 | 125.00 | 1.775 | 540.000 | 140.74 |
| 2021-11-02 | 2021-11-19 |
FNV211119P00135000
FNV211119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 315.000 | 144.11 |
| 2021-11-30 | 2021-12-17 |
FNV211217P00130000
FNV211217P00135000
|
2 | 135.00 | 130.00 | 1.55 | 20.000 | 133.58 |
| 2022-01-04 | 2022-01-21 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.50 | -560.00 | 130.62 |
| 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 |
FNV220318P00145000
FNV220318P00150000
|
3 | 150.00 | 145.00 | 2.20 | 652.500 | 154.6 |
| 2022-03-28 | 2022-04-14 |
FNV220414P00150000
FNV220414P00155000
|
3 | 155.00 | 150.00 | 2.05 | 630.000 | 167.06 |
| 2022-05-03 | 2022-05-20 |
FNV220520P00145000
FNV220520P00150000
|
3 | 150.00 | 145.00 | 1.70 | -1020.00 | 139.02 |
| 2022-05-31 | 2022-06-17 |
FNV220617P00135000
FNV220617P00140000
|
2 | 140.00 | 135.00 | 1.500 | 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 |
FNV220819P00120000
FNV220819P00125000
|
3 | 125.00 | 120.00 | 1.925 | 577.500 | 128.52 |
| 2022-08-30 | 2022-09-16 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 1.400 | -25.000 | 118.21 |
| 2022-10-04 | 2022-10-21 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 1.90 | -555.00 | 121.19 |
| 2022-11-01 | 2022-11-21 |
FNV221118P00120000
FNV221118P00125000
|
3 | 125.00 | 120.00 | 1.85 | 0 | 138.79 |
| 2022-11-29 | 2022-12-16 |
FNV221216P00135000
FNV221216P00140000
|
2 | 140.00 | 135.00 | 1.65 | -685.000 | 132.5 |
| 2023-01-03 | 2023-01-23 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 0 | 147.13 |
| 2023-01-31 | 2023-02-17 |
FNV230217P00140000
FNV230217P00145000
|
2 | 145.00 | 140.00 | 1.45 | -690.00 | 132.45 |
| 2023-02-28 | 2023-03-17 |
FNV230317P00120000
FNV230317P00125000
|
2 | 125.00 | 120.00 | 1.425 | 305.000 | 143.5 |
| 2023-04-04 | 2023-04-21 |
FNV230421P00150000
FNV230421P00155000
|
3 | 155.00 | 150.00 | 1.975 | -202.500 | 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 |
| 2023-07-05 | 2023-07-21 |
FNV230721P00135000
FNV230721P00140000
|
3 | 140.00 | 135.00 | 1.775 | 525.000 | 146.43 |
| 2023-08-04 | 2023-08-18 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 1.775 | -802.500 | 135.57 |
| 2023-10-03 | 2023-10-20 |
FNV231020P00125000
FNV231020P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 138.93 |
| 2023-10-31 | 2023-11-17 |
FNV231117P00115000
FNV231117P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 120.42 |
| 2023-12-04 | 2023-12-15 |
FNV231215P00105000
FNV231215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 562.500 | 111.11 |
| 2024-01-05 | 2024-01-19 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.650 | -125.000 | 107.59 |
| 2024-02-01 | 2024-02-16 |
FNV240216P00105000
FNV240216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 100.000 | 109.08 |
| 2024-02-27 | 2024-03-15 |
FNV240315P00100000
FNV240315P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 114.48 |
| 2024-04-02 | 2024-04-19 |
FNV240419P00115000
FNV240419P00120000
|
3 | 120.00 | 115.00 | 1.90 | 562.500 | 121.47 |
| 2024-04-30 | 2024-05-17 |
FNV240517P00115000
FNV240517P00120000
|
3 | 120.00 | 115.00 | 1.875 | 555.000 | 128.48 |
| 2024-06-05 | 2024-06-21 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 1.775 | -585.000 | 116.72 |
| 2024-07-30 | 2024-08-16 |
FNV240816P00120000
FNV240816P00125000
|
2 | 125.00 | 120.00 | 1.450 | -365.000 | 121.79 |
| 2024-09-09 | 2024-09-20 |
FNV240920P00115000
FNV240920P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.00 | 128.36 |
| 2024-10-01 | 2024-10-18 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 1.750 | 622.500 | 132.13 |
| 2024-10-29 | 2024-11-15 |
FNV241115P00130000
FNV241115P00135000
|
2 | 135.00 | 130.00 | 1.425 | -715.000 | 113.95 |
| 2025-01-02 | 2025-01-17 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.65 | 350.000 | 125.78 |
| 2025-03-07 | 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 |
| 2025-05-02 | 2025-05-19 |
FNV250516P00160000
FNV250516P00165000
|
3 | 165.00 | 160.00 | 2.05 | -1500.00 | 159.27 |
| 2025-06-03 | 2025-06-20 |
FNV250620P00170000
FNV250620P00175000
|
3 | 175.00 | 170.00 | 1.90 | -840.00 | 165.8 |
| 2025-07-03 | 2025-07-18 |
FNV250718P00160000
FNV250718P00165000
|
3 | 165.00 | 160.00 | 1.800 | -840.000 | 154.4 |
| 2025-07-30 | 2025-08-15 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.40 | 290.00 | 177.37 |