| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-18 | 2016-06-17 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 70.54 |
| 2020-03-18 | 2020-04-17 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.30 | 310.00 | 124.48 |
| 2020-04-20 | 2020-05-15 |
FNV200515P00110000
FNV200515P00115000
|
2 | 115.00 | 110.00 | 1.025 | 250.000 | 150.66 |
| 2020-05-19 | 2020-06-19 |
FNV200619P00135000
FNV200619P00140000
|
2 | 140.00 | 135.00 | 1.475 | -705.000 | 131.72 |
| 2020-06-22 | 2020-07-17 |
FNV200717P00120000
FNV200717P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 150.38 |
| 2020-07-21 | 2020-08-21 |
FNV200821P00140000
FNV200821P00145000
|
2 | 145.00 | 140.00 | 1.225 | 250.000 | 148.53 |
| 2020-08-21 | 2020-09-18 |
FNV200918P00135000
FNV200918P00140000
|
2 | 140.00 | 135.00 | 1.325 | 0 | 142.84 |
| 2020-09-18 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.125 | 235.000 | 139.81 |
| 2020-10-22 | 2020-11-20 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 0.950 | 170.000 | 130.09 |
| 2020-12-15 | 2021-01-15 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.100 | -555.000 | 121.2 |
| 2021-05-21 | 2021-06-18 |
FNV210618P00140000
FNV210618P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 145.28 |
| 2021-08-20 | 2021-09-17 |
FNV210917P00130000
FNV210917P00135000
|
2 | 135.00 | 130.00 | 1.175 | 230.000 | 135.98 |
| 2021-10-19 | 2021-11-19 |
FNV211119P00130000
FNV211119P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 144.11 |
| 2022-01-21 | 2022-02-18 |
FNV220218P00120000
FNV220218P00125000
|
2 | 125.00 | 120.00 | 1.225 | 190.000 | 147.77 |
| 2022-02-18 | 2022-03-18 |
FNV220318P00135000
FNV220318P00140000
|
2 | 140.00 | 135.00 | 1.100 | 220.000 | 154.6 |
| 2022-04-19 | 2022-05-20 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 1.000 | -740.000 | 139.02 |
| 2022-06-14 | 2022-07-15 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.15 | -280.000 | 127.28 |
| 2022-07-20 | 2022-08-19 |
FNV220819P00110000
FNV220819P00115000
|
2 | 115.00 | 110.00 | 0.975 | 645.000 | 128.52 |
| 2022-10-19 | 2022-11-21 |
FNV221118P00105000
FNV221118P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 138.79 |
| 2022-12-23 | 2023-01-23 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.125 | 0 | 147.13 |
| 2023-03-21 | 2023-04-21 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.225 | 260.000 | 152.3 |
| 2023-04-21 | 2023-05-19 |
FNV230519P00140000
FNV230519P00145000
|
2 | 145.00 | 140.00 | 1.025 | 195.000 | 153.08 |
| 2023-08-17 | 2023-09-15 |
FNV230915P00125000
FNV230915P00130000
|
2 | 130.00 | 125.00 | 1.075 | 235.000 | 143.87 |
| 2024-04-17 | 2024-05-17 |
FNV240517P00110000
FNV240517P00115000
|
2 | 115.00 | 110.00 | 1.125 | 290.000 | 128.48 |
| 2025-02-18 | 2025-03-21 |
FNV250321P00130000
FNV250321P00135000
|
2 | 135.00 | 130.00 | 1.125 | 15.000 | 155.83 |
| 2025-04-15 | 2025-05-19 |
FNV250516P00155000
FNV250516P00160000
|
2 | 160.00 | 155.00 | 1.075 | -146.00 | 159.27 |
| 2025-05-20 | 2025-06-20 |
FNV250620P00150000
FNV250620P00155000
|
2 | 155.00 | 150.00 | 0.90 | 120.000 | 165.8 |
| 2025-06-20 | 2025-07-18 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.175 | -770.000 | 154.4 |
| 2025-07-21 | 2025-08-15 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 1.20 | 325.000 | 177.37 |