| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-20 |
FNV200320P00090000
FNV200320P00095000
|
2 | 95.00 | 90.00 | 0.625 | -175.000 | 93.88 |
| 2020-03-25 | 2020-04-17 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.875 | 225.000 | 124.48 |
| 2020-04-21 | 2020-05-15 |
FNV200515P00105000
FNV200515P00110000
|
2 | 110.00 | 105.00 | 0.775 | 135.000 | 150.66 |
| 2020-07-29 | 2020-08-21 |
FNV200821P00140000
FNV200821P00145000
|
2 | 145.00 | 140.00 | 0.70 | 145.000 | 148.53 |
| 2020-10-28 | 2020-11-20 |
FNV201120P00115000
FNV201120P00120000
|
2 | 120.00 | 115.00 | 0.775 | 150.000 | 130.09 |
| 2022-04-26 | 2022-05-20 |
FNV220520P00135000
FNV220520P00140000
|
2 | 140.00 | 135.00 | 0.850 | -25.000 | 139.02 |
| 2022-08-25 | 2022-09-16 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 0.550 | -195.000 | 118.21 |
| 2022-10-28 | 2022-11-21 |
FNV221118P00110000
FNV221118P00115000
|
2 | 115.00 | 110.00 | 0.800 | 0 | 138.79 |
| 2025-01-30 | 2025-02-21 |
FNV250221P00115000
FNV250221P00120000
|
2 | 120.00 | 115.00 | 0.750 | 280.000 | 138.69 |
| 2025-03-25 | 2025-04-17 |
FNV250417P00135000
FNV250417P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 171.09 |
| 2025-04-23 | 2025-05-19 |
FNV250516P00150000
FNV250516P00155000
|
2 | 155.00 | 150.00 | 0.675 | 0 | 159.27 |
| 2025-07-22 | 2025-08-15 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.75 | 235.000 | 177.37 |