| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-06 |
FNV200417P00075000
FNV200417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 290.00 | 124.48 |
| 2020-04-16 | 2020-05-04 |
FNV200515P00105000
FNV200515P00110000
|
2 | 110.00 | 105.00 | 0.85 | 165.000 | 150.66 |
| 2020-06-16 | 2020-07-06 |
FNV200717P00110000
FNV200717P00115000
|
2 | 115.00 | 110.00 | 0.95 | 190.00 | 150.38 |
| 2020-07-23 | 2020-08-10 |
FNV200821P00135000
FNV200821P00140000
|
2 | 140.00 | 135.00 | 0.80 | 65.000 | 148.53 |
| 2020-08-18 | 2020-09-04 |
FNV200918P00130000
FNV200918P00135000
|
2 | 135.00 | 130.00 | 0.700 | 45.000 | 142.84 |
| 2021-06-17 | 2021-07-06 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 0.725 | 185.000 | 150.46 |
| 2022-03-15 | 2022-04-01 |
FNV220414P00135000
FNV220414P00140000
|
2 | 140.00 | 135.00 | 0.80 | 175.000 | 167.06 |
| 2022-04-20 | 2022-05-09 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 0.725 | -715.000 | 139.02 |
| 2022-10-20 | 2022-11-07 |
FNV221118P00100000
FNV221118P00105000
|
2 | 105.00 | 100.00 | 0.750 | -10.000 | 138.79 |