| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-19 | 2016-03-07 |
FNV160318P00050000
FNV160318P00055000
|
2 | 55.00 | 50.00 | 1.350 | 120.000 | 65.64 |
| 2016-04-21 | 2016-05-09 |
FNV160520P00060000
FNV160520P00065000
|
2 | 65.00 | 60.00 | 1.350 | 90.000 | 65.52 |
| 2016-05-18 | 2016-06-06 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 1.175 | 225.000 | 70.54 |
| 2019-08-23 | 2019-09-09 |
FNV190920P00090000
FNV190920P00095000
|
2 | 95.00 | 90.00 | 1.500 | -110.000 | 94.83 |
| 2020-02-18 | 2020-03-06 |
FNV200320P00110000
FNV200320P00115000
|
2 | 115.00 | 110.00 | 1.45 | 45.000 | 93.88 |
| 2020-03-19 | 2020-04-06 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.35 | 265.000 | 124.48 |
| 2020-04-17 | 2020-05-04 |
FNV200515P00115000
FNV200515P00120000
|
2 | 120.00 | 115.00 | 1.550 | 290.000 | 150.66 |
| 2020-05-19 | 2020-06-05 |
FNV200619P00140000
FNV200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -600.00 | 131.72 |
| 2020-06-16 | 2020-07-06 |
FNV200717P00120000
FNV200717P00125000
|
3 | 125.00 | 120.00 | 2.025 | 547.500 | 150.38 |
| 2020-07-21 | 2020-08-07 |
FNV200821P00145000
FNV200821P00150000
|
2 | 150.00 | 145.00 | 1.575 | -20.000 | 148.53 |
| 2020-08-18 | 2020-09-04 |
FNV200918P00140000
FNV200918P00145000
|
2 | 145.00 | 140.00 | 1.65 | -60.00 | 142.84 |
| 2020-09-15 | 2020-10-02 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 1.675 | -307.500 | 139.81 |
| 2020-10-20 | 2020-11-06 |
FNV201120P00130000
FNV201120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 290.000 | 130.09 |
| 2020-11-17 | 2020-12-04 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.500 | -75.000 | 132.77 |
| 2020-12-15 | 2021-01-04 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.100 | 95.000 | 121.2 |
| 2021-01-20 | 2021-02-08 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.25 | 40.000 | 111.26 |
| 2021-02-16 | 2021-03-05 |
FNV210319P00110000
FNV210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | -365.000 | 124.33 |
| 2021-03-16 | 2021-04-05 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.500 | 280.000 | 137.12 |
| 2021-04-20 | 2021-05-07 |
FNV210521P00130000
FNV210521P00135000
|
2 | 135.00 | 130.00 | 1.350 | 250.000 | 150.03 |
| 2021-05-18 | 2021-06-04 |
FNV210618P00140000
FNV210618P00145000
|
2 | 145.00 | 140.00 | 1.200 | 165.000 | 145.28 |
| 2021-06-17 | 2021-07-06 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | 165.000 | 150.46 |
| 2021-07-20 | 2021-08-06 |
FNV210820P00140000
FNV210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 245.000 | 141.34 |
| 2021-08-19 | 2021-09-07 |
FNV210917P00135000
FNV210917P00140000
|
3 | 140.00 | 135.00 | 1.80 | 345.000 | 135.98 |
| 2021-09-15 | 2021-10-04 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.375 | -705.000 | 140.74 |
| 2021-10-19 | 2021-11-05 |
FNV211119P00130000
FNV211119P00135000
|
2 | 135.00 | 130.00 | 1.20 | 170.00 | 144.11 |
| 2021-11-19 | 2021-12-06 |
FNV211217P00135000
FNV211217P00140000
|
2 | 140.00 | 135.00 | 1.30 | -470.00 | 133.58 |
| 2021-12-21 | 2022-01-07 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.60 | -210.00 | 130.62 |
| 2022-01-18 | 2022-02-04 |
FNV220218P00120000
FNV220218P00125000
|
2 | 125.00 | 120.00 | 1.200 | 150.000 | 147.77 |
| 2022-02-15 | 2022-03-04 |
FNV220318P00130000
FNV220318P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 154.6 |
| 2022-03-14 | 2022-03-31 |
FNV220414P00140000
FNV220414P00145000
|
2 | 145.00 | 140.00 | 1.45 | 270.000 | 167.06 |
| 2022-04-19 | 2022-05-06 |
FNV220520P00155000
FNV220520P00160000
|
2 | 160.00 | 155.00 | 1.375 | -495.000 | 139.02 |
| 2022-05-17 | 2022-06-03 |
FNV220617P00125000
FNV220617P00130000
|
2 | 130.00 | 125.00 | 1.15 | 310.00 | 139 |
| 2022-06-14 | 2022-07-01 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.50 | -95.000 | 127.28 |
| 2022-07-19 | 2022-08-05 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 140.000 | 128.52 |
| 2022-08-16 | 2022-09-02 |
FNV220916P00125000
FNV220916P00130000
|
2 | 130.00 | 125.00 | 1.575 | -485.000 | 118.21 |
| 2022-09-20 | 2022-10-07 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.475 | 130.000 | 121.19 |
| 2022-10-18 | 2022-11-04 |
FNV221118P00110000
FNV221118P00115000
|
2 | 115.00 | 110.00 | 1.575 | 260.000 | 138.79 |
| 2022-11-15 | 2022-12-02 |
FNV221216P00130000
FNV221216P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.00 | 132.5 |
| 2022-12-20 | 2023-01-06 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.50 | 220.000 | 147.13 |
| 2023-01-17 | 2023-02-03 |
FNV230217P00130000
FNV230217P00135000
|
2 | 135.00 | 130.00 | 1.050 | 115.000 | 132.45 |
| 2023-02-15 | 2023-03-06 |
FNV230317P00125000
FNV230317P00130000
|
2 | 130.00 | 125.00 | 1.325 | 125.000 | 143.5 |
| 2023-03-21 | 2023-04-10 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 152.3 |
| 2023-04-18 | 2023-05-05 |
FNV230519P00145000
FNV230519P00150000
|
2 | 150.00 | 145.00 | 1.325 | 165.000 | 153.08 |
| 2023-05-16 | 2023-06-02 |
FNV230616P00145000
FNV230616P00150000
|
2 | 150.00 | 145.00 | 1.400 | -210.000 | 145.74 |
| 2023-06-20 | 2023-07-07 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 1.275 | 90.000 | 146.43 |
| 2023-07-18 | 2023-08-04 |
FNV230818P00140000
FNV230818P00145000
|
2 | 145.00 | 140.00 | 1.350 | -340.000 | 135.57 |
| 2023-08-15 | 2023-09-01 |
FNV230915P00130000
FNV230915P00135000
|
2 | 135.00 | 130.00 | 1.500 | 280.000 | 143.87 |
| 2023-09-19 | 2023-10-06 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.275 | -525.000 | 138.93 |
| 2023-10-18 | 2023-11-06 |
FNV231117P00130000
FNV231117P00135000
|
2 | 135.00 | 130.00 | 1.225 | -645.000 | 120.42 |
| 2023-12-19 | 2024-01-05 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.525 | -25.000 | 107.59 |
| 2024-01-17 | 2024-02-05 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.450 | -20.000 | 109.08 |
| 2024-02-16 | 2024-03-04 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.225 | 85.000 | 114.48 |
| 2024-03-20 | 2024-04-08 |
FNV240419P00110000
FNV240419P00115000
|
2 | 115.00 | 110.00 | 1.475 | 195.000 | 121.47 |
| 2024-04-16 | 2024-05-03 |
FNV240517P00110000
FNV240517P00115000
|
3 | 115.00 | 110.00 | 1.725 | 442.500 | 128.48 |
| 2024-05-21 | 2024-06-07 |
FNV240621P00120000
FNV240621P00125000
|
2 | 125.00 | 120.00 | 1.275 | -575.000 | 116.72 |
| 2024-06-20 | 2024-07-08 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.375 | 245.000 | 124.57 |
| 2024-07-17 | 2024-08-05 |
FNV240816P00120000
FNV240816P00125000
|
2 | 125.00 | 120.00 | 1.35 | -265.000 | 121.79 |
| 2024-08-22 | 2024-09-09 |
FNV240920P00115000
FNV240920P00120000
|
2 | 120.00 | 115.00 | 1.425 | -35.000 | 128.36 |
| 2024-09-23 | 2024-10-10 |
FNV241018P00120000
FNV241018P00125000
|
2 | 125.00 | 120.00 | 1.475 | -150.000 | 132.13 |
| 2024-10-17 | 2024-11-04 |
FNV241115P00120000
FNV241115P00125000
|
2 | 125.00 | 120.00 | 1.550 | 210.000 | 113.95 |
| 2024-11-21 | 2024-12-09 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.25 | 40.000 | 116.21 |
| 2025-02-18 | 2025-03-07 |
FNV250321P00130000
FNV250321P00135000
|
2 | 135.00 | 130.00 | 1.125 | 105.000 | 155.83 |
| 2025-04-15 | 2025-05-02 |
FNV250516P00160000
FNV250516P00165000
|
2 | 165.00 | 160.00 | 1.50 | -110.00 | 159.27 |
| 2025-05-20 | 2025-06-06 |
FNV250620P00155000
FNV250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 175.000 | 165.8 |
| 2025-06-17 | 2025-07-07 |
FNV250718P00160000
FNV250718P00165000
|
2 | 165.00 | 160.00 | 1.55 | 130.00 | 154.4 |
| 2025-07-15 | 2025-08-01 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 1.20 | 210.00 | 177.37 |