| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-13 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.35 | 280.00 | 124.48 |
| 2020-04-22 | 2020-05-11 |
FNV200515P00115000
FNV200515P00120000
|
2 | 120.00 | 115.00 | 0.925 | 195.000 | 150.66 |
| 2020-06-26 | 2020-07-13 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.20 | 225.000 | 150.38 |
| 2020-07-29 | 2020-08-17 |
FNV200821P00145000
FNV200821P00150000
|
2 | 150.00 | 145.00 | 1.10 | -20.000 | 148.53 |
| 2020-08-25 | 2020-09-11 |
FNV200918P00135000
FNV200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 95.000 | 142.84 |
| 2020-09-22 | 2020-10-09 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.325 | 150.000 | 139.81 |
| 2020-10-29 | 2020-11-16 |
FNV201120P00120000
FNV201120P00125000
|
2 | 125.00 | 120.00 | 1.075 | 195.000 | 130.09 |
| 2020-11-25 | 2020-12-14 |
FNV201218P00120000
FNV201218P00125000
|
2 | 125.00 | 120.00 | 1.40 | 195.000 | 132.77 |
| 2021-02-25 | 2021-03-15 |
FNV210319P00100000
FNV210319P00105000
|
2 | 105.00 | 100.00 | 1.30 | 255.000 | 124.33 |
| 2022-02-22 | 2022-03-11 |
FNV220318P00130000
FNV220318P00135000
|
2 | 135.00 | 130.00 | 0.975 | 180.000 | 154.6 |
| 2022-03-21 | 2022-04-07 |
FNV220414P00145000
FNV220414P00150000
|
2 | 150.00 | 145.00 | 1.050 | 215.000 | 167.06 |
| 2022-04-26 | 2022-05-13 |
FNV220520P00135000
FNV220520P00140000
|
2 | 140.00 | 135.00 | 0.850 | -380.000 | 139.02 |
| 2022-05-24 | 2022-06-10 |
FNV220617P00130000
FNV220617P00135000
|
2 | 135.00 | 130.00 | 1.225 | 125.000 | 139 |
| 2022-06-23 | 2022-07-11 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.125 | 25.000 | 127.28 |
| 2022-07-27 | 2022-08-15 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 1.075 | 220.000 | 128.52 |
| 2022-10-25 | 2022-11-11 |
FNV221118P00110000
FNV221118P00115000
|
2 | 115.00 | 110.00 | 1.075 | 235.000 | 138.79 |
| 2023-10-30 | 2023-11-16 |
FNV231117P00115000
FNV231117P00120000
|
2 | 120.00 | 115.00 | 1.05 | 170.000 | 120.42 |
| 2024-02-26 | 2024-03-14 |
FNV240315P00095000
FNV240315P00100000
|
2 | 100.00 | 95.00 | 1.05 | 215.000 | 114.48 |
| 2024-07-23 | 2024-08-09 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.225 | -20.000 | 121.79 |
| 2025-01-31 | 2025-02-18 |
FNV250221P00120000
FNV250221P00125000
|
2 | 125.00 | 120.00 | 0.975 | 185.000 | 138.69 |
| 2025-02-27 | 2025-03-17 |
FNV250321P00130000
FNV250321P00135000
|
2 | 135.00 | 130.00 | 1.075 | 5.000 | 155.83 |
| 2025-04-22 | 2025-05-09 |
FNV250516P00160000
FNV250516P00165000
|
2 | 165.00 | 160.00 | 1.150 | 75.000 | 159.27 |
| 2025-05-29 | 2025-06-16 |
FNV250620P00155000
FNV250620P00160000
|
2 | 160.00 | 155.00 | 0.925 | 215.000 | 165.8 |
| 2025-07-22 | 2025-08-08 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.10 | 230.00 | 177.37 |