| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-04-15 |
FNV200417P00075000
FNV200417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 260.00 | 124.48 |
| 2020-04-16 | 2020-05-13 |
FNV200515P00105000
FNV200515P00110000
|
2 | 110.00 | 105.00 | 0.85 | 190.000 | 150.66 |
| 2020-06-16 | 2020-07-13 |
FNV200717P00110000
FNV200717P00115000
|
2 | 115.00 | 110.00 | 0.95 | 200.000 | 150.38 |
| 2020-07-23 | 2020-08-19 |
FNV200821P00135000
FNV200821P00140000
|
2 | 140.00 | 135.00 | 0.80 | 160.00 | 148.53 |
| 2021-06-17 | 2021-07-14 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 0.725 | 145.000 | 150.46 |
| 2022-03-15 | 2022-04-11 |
FNV220414P00135000
FNV220414P00140000
|
2 | 140.00 | 135.00 | 0.80 | 170.000 | 167.06 |
| 2022-04-20 | 2022-05-17 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 0.725 | -815.000 | 139.02 |
| 2022-10-20 | 2022-11-16 |
FNV221118P00100000
FNV221118P00105000
|
2 | 105.00 | 100.00 | 0.750 | 135.000 | 138.79 |