| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-05-20 |
FNV160520P00060000
FNV160520P00065000
|
2 | 65.00 | 60.00 | 1.425 | 295.000 | 65.52 |
| 2020-02-25 | 2020-03-20 |
FNV200320P00110000
FNV200320P00115000
|
2 | 115.00 | 110.00 | 1.425 | -555.000 | 93.88 |
| 2020-03-26 | 2020-04-17 |
FNV200417P00100000
FNV200417P00105000
|
3 | 105.00 | 100.00 | 1.775 | 547.500 | 124.48 |
| 2020-04-21 | 2020-05-15 |
FNV200515P00115000
FNV200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 382.500 | 150.66 |
| 2020-05-27 | 2020-06-19 |
FNV200619P00130000
FNV200619P00135000
|
2 | 135.00 | 130.00 | 1.40 | -390.00 | 131.72 |
| 2020-06-24 | 2020-07-17 |
FNV200717P00125000
FNV200717P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 150.38 |
| 2020-07-28 | 2020-08-21 |
FNV200821P00150000
FNV200821P00155000
|
2 | 155.00 | 150.00 | 1.65 | -700.00 | 148.53 |
| 2020-08-25 | 2020-09-18 |
FNV200918P00135000
FNV200918P00140000
|
2 | 140.00 | 135.00 | 1.175 | 0 | 142.84 |
| 2020-09-22 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.325 | 275.000 | 139.81 |
| 2020-10-27 | 2020-11-20 |
FNV201120P00130000
FNV201120P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1005.000 | 130.09 |
| 2020-11-25 | 2020-12-18 |
FNV201218P00120000
FNV201218P00125000
|
2 | 125.00 | 120.00 | 1.40 | 285.000 | 132.77 |
| 2020-12-22 | 2021-01-15 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.525 | -470.000 | 121.2 |
| 2021-01-26 | 2021-02-19 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.45 | -710.00 | 111.26 |
| 2021-02-23 | 2021-03-19 |
FNV210319P00105000
FNV210319P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 124.33 |
| 2021-03-24 | 2021-04-16 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 137.12 |
| 2021-05-03 | 2021-05-21 |
FNV210521P00135000
FNV210521P00140000
|
2 | 140.00 | 135.00 | 1.400 | 280.000 | 150.03 |
| 2021-06-22 | 2021-07-16 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 150.46 |
| 2021-09-21 | 2021-10-15 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 140.74 |
| 2021-10-26 | 2021-11-19 |
FNV211119P00135000
FNV211119P00140000
|
2 | 140.00 | 135.00 | 1.300 | 265.000 | 144.11 |
| 2021-11-23 | 2021-12-17 |
FNV211217P00130000
FNV211217P00135000
|
2 | 135.00 | 130.00 | 1.250 | -40.000 | 133.58 |
| 2021-12-30 | 2022-01-21 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.425 | -575.000 | 130.62 |
| 2022-01-25 | 2022-02-18 |
FNV220218P00120000
FNV220218P00125000
|
2 | 125.00 | 120.00 | 1.375 | 220.000 | 147.77 |
| 2022-02-22 | 2022-03-18 |
FNV220318P00135000
FNV220318P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 154.6 |
| 2022-03-21 | 2022-04-14 |
FNV220414P00150000
FNV220414P00155000
|
3 | 155.00 | 150.00 | 1.675 | 517.500 | 167.06 |
| 2022-04-26 | 2022-05-20 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.300 | -715.000 | 139.02 |
| 2022-05-24 | 2022-06-17 |
FNV220617P00130000
FNV220617P00135000
|
2 | 135.00 | 130.00 | 1.225 | 285.000 | 139 |
| 2022-06-22 | 2022-07-15 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.20 | -775.000 | 127.28 |
| 2022-07-26 | 2022-08-19 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 1.275 | 270.000 | 128.52 |
| 2022-08-24 | 2022-09-16 |
FNV220916P00125000
FNV220916P00130000
|
2 | 130.00 | 125.00 | 1.50 | -700.00 | 118.21 |
| 2022-09-27 | 2022-10-21 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 1.55 | 325.000 | 121.19 |
| 2022-10-25 | 2022-11-21 |
FNV221118P00115000
FNV221118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 138.79 |
| 2022-11-22 | 2022-12-16 |
FNV221216P00135000
FNV221216P00140000
|
2 | 140.00 | 135.00 | 1.35 | -745.000 | 132.5 |
| 2022-12-27 | 2023-01-23 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.300 | 0 | 147.13 |
| 2023-01-24 | 2023-02-17 |
FNV230217P00140000
FNV230217P00145000
|
2 | 145.00 | 140.00 | 1.375 | -705.000 | 132.45 |
| 2023-02-22 | 2023-03-17 |
FNV230317P00120000
FNV230317P00125000
|
2 | 125.00 | 120.00 | 1.375 | 295.000 | 143.5 |
| 2023-04-25 | 2023-05-19 |
FNV230519P00145000
FNV230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | 330.000 | 153.08 |
| 2023-05-24 | 2023-06-16 |
FNV230616P00140000
FNV230616P00145000
|
2 | 145.00 | 140.00 | 1.525 | 310.000 | 145.74 |
| 2023-07-25 | 2023-08-18 |
FNV230818P00140000
FNV230818P00145000
|
2 | 145.00 | 140.00 | 1.350 | -710.000 | 135.57 |
| 2023-08-22 | 2023-09-15 |
FNV230915P00130000
FNV230915P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 143.87 |
| 2023-09-27 | 2023-10-20 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 138.93 |
| 2023-10-24 | 2023-11-17 |
FNV231117P00130000
FNV231117P00135000
|
2 | 135.00 | 130.00 | 1.325 | -725.000 | 120.42 |
| 2023-11-21 | 2023-12-15 |
FNV231215P00110000
FNV231215P00115000
|
2 | 115.00 | 110.00 | 1.475 | -475.000 | 111.11 |
| 2024-02-20 | 2024-03-15 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 114.48 |
| 2024-03-27 | 2024-04-19 |
FNV240419P00110000
FNV240419P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 121.47 |
| 2024-04-26 | 2024-05-17 |
FNV240517P00115000
FNV240517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 265.000 | 128.48 |
| 2024-05-29 | 2024-06-21 |
FNV240621P00115000
FNV240621P00120000
|
2 | 120.00 | 115.00 | 1.40 | -465.000 | 116.72 |
| 2024-07-23 | 2024-08-16 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.225 | 245.000 | 121.79 |
| 2025-01-31 | 2025-02-21 |
FNV250221P00120000
FNV250221P00125000
|
2 | 125.00 | 120.00 | 0.975 | 165.000 | 138.69 |
| 2025-02-25 | 2025-03-21 |
FNV250321P00130000
FNV250321P00135000
|
2 | 135.00 | 130.00 | 1.275 | 45.000 | 155.83 |
| 2025-03-27 | 2025-04-17 |
FNV250417P00150000
FNV250417P00155000
|
2 | 155.00 | 150.00 | 1.425 | 120.000 | 171.09 |
| 2025-04-22 | 2025-05-19 |
FNV250516P00165000
FNV250516P00170000
|
3 | 170.00 | 165.00 | 1.875 | -1500.00 | 159.27 |
| 2025-05-27 | 2025-06-20 |
FNV250620P00160000
FNV250620P00165000
|
2 | 165.00 | 160.00 | 1.525 | 190.000 | 165.8 |
| 2025-06-25 | 2025-07-18 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.475 | -710.000 | 154.4 |
| 2025-07-22 | 2025-08-15 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.10 | 230.00 | 177.37 |