| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-04-17 | 2013-04-24 |
FNV130518P00030000
FNV130518P00035000
|
3 | 35.00 | 30.00 | 1.675 | 457.500 | 38.85 |
| 2013-08-21 | 2013-08-28 |
FNV130921P00040000
FNV130921P00045000
|
2 | 45.00 | 40.00 | 1.625 | 145.000 | 45 |
| 2014-11-20 | 2014-11-28 |
FNV141220P00050000
FNV141220P00055000
|
3 | 55.00 | 50.00 | 2.05 | -412.500 | 48.71 |
| 2014-12-18 | 2014-12-26 |
FNV150117P00045000
FNV150117P00050000
|
3 | 50.00 | 45.00 | 2.025 | 105.000 | 54.97 |
| 2015-01-21 | 2015-01-28 |
FNV150220P00050000
FNV150220P00055000
|
3 | 55.00 | 50.00 | 1.675 | 67.500 | 50.48 |
| 2015-02-17 | 2015-02-24 |
FNV150320P00045000
FNV150320P00050000
|
3 | 50.00 | 45.00 | 1.75 | 202.500 | 51.27 |
| 2016-02-19 | 2016-02-26 |
FNV160318P00050000
FNV160318P00055000
|
2 | 55.00 | 50.00 | 1.350 | 112.000 | 65.64 |
| 2016-03-15 | 2016-03-22 |
FNV160415P00055000
FNV160415P00060000
|
2 | 60.00 | 55.00 | 1.575 | 155.000 | 67.58 |
| 2016-04-21 | 2016-04-28 |
FNV160520P00060000
FNV160520P00065000
|
2 | 65.00 | 60.00 | 1.350 | 100.000 | 65.52 |
| 2016-05-17 | 2016-05-24 |
FNV160617P00065000
FNV160617P00070000
|
3 | 70.00 | 65.00 | 1.975 | -322.500 | 70.54 |
| 2016-06-15 | 2016-06-22 |
FNV160715P00065000
FNV160715P00070000
|
3 | 70.00 | 65.00 | 1.75 | -105.00 | 75.17 |
| 2016-07-19 | 2016-07-26 |
FNV160819P00070000
FNV160819P00075000
|
3 | 75.00 | 70.00 | 1.725 | -202.500 | 77.62 |
| 2016-09-20 | 2016-09-27 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.50 | -25.000 | 66 |
| 2016-10-18 | 2016-10-25 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 1.550 | -40.000 | 57.49 |
| 2016-11-16 | 2016-11-23 |
FNV161216P00055000
FNV161216P00060000
|
3 | 60.00 | 55.00 | 1.900 | -307.500 | 56.53 |
| 2017-01-23 | 2017-01-30 |
FNV170217P00060000
FNV170217P00065000
|
3 | 65.00 | 60.00 | 1.725 | -285.000 | 67.21 |
| 2017-03-23 | 2017-03-30 |
FNV170421P00060000
FNV170421P00065000
|
3 | 65.00 | 60.00 | 1.700 | 67.500 | 69.08 |
| 2017-04-18 | 2017-04-25 |
FNV170519P00065000
FNV170519P00070000
|
3 | 70.00 | 65.00 | 1.875 | -450.000 | 72.94 |
| 2017-11-15 | 2017-11-22 |
FNV171215P00080000
FNV171215P00085000
|
3 | 85.00 | 80.00 | 1.75 | -30.00 | 75.99 |
| 2018-02-15 | 2018-02-22 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.625 | -210.000 | 68.72 |
| 2018-10-18 | 2018-10-25 |
FNV181116P00060000
FNV181116P00065000
|
2 | 65.00 | 60.00 | 1.650 | -235.000 | 67.3 |
| 2019-01-15 | 2019-01-22 |
FNV190215P00065000
FNV190215P00070000
|
2 | 70.00 | 65.00 | 1.625 | 40.000 | 76.42 |
| 2019-07-16 | 2019-07-23 |
FNV190816P00080000
FNV190816P00085000
|
3 | 85.00 | 80.00 | 1.700 | 330.000 | 92.78 |
| 2019-08-21 | 2019-08-28 |
FNV190920P00090000
FNV190920P00095000
|
3 | 95.00 | 90.00 | 1.85 | 232.500 | 94.83 |
| 2019-09-20 | 2019-09-27 |
FNV191018P00090000
FNV191018P00095000
|
3 | 95.00 | 90.00 | 1.70 | -217.500 | 93.29 |
| 2019-10-15 | 2019-10-22 |
FNV191115P00085000
FNV191115P00090000
|
2 | 90.00 | 85.00 | 1.575 | 140.000 | 99.04 |
| 2020-02-18 | 2020-02-25 |
FNV200320P00110000
FNV200320P00115000
|
2 | 115.00 | 110.00 | 1.45 | 5.000 | 93.88 |
| 2020-03-20 | 2020-03-27 |
FNV200417P00085000
FNV200417P00090000
|
2 | 90.00 | 85.00 | 1.45 | 45.000 | 124.48 |
| 2020-04-15 | 2020-04-22 |
FNV200515P00115000
FNV200515P00120000
|
3 | 120.00 | 115.00 | 1.95 | 307.500 | 150.66 |
| 2020-05-19 | 2020-05-26 |
FNV200619P00140000
FNV200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -270.00 | 131.72 |
| 2020-06-16 | 2020-06-24 |
FNV200717P00120000
FNV200717P00125000
|
3 | 125.00 | 120.00 | 2.025 | 375.000 | 150.38 |
| 2020-07-21 | 2020-07-28 |
FNV200821P00150000
FNV200821P00155000
|
3 | 155.00 | 150.00 | 2.40 | 225.00 | 148.53 |
| 2020-08-18 | 2020-08-25 |
FNV200918P00145000
FNV200918P00150000
|
3 | 150.00 | 145.00 | 1.95 | -150.00 | 142.84 |
| 2020-09-15 | 2020-09-22 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 1.675 | -367.500 | 139.81 |
| 2020-10-20 | 2020-10-27 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.40 | 0.00 | 130.09 |
| 2020-11-17 | 2020-11-24 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.500 | -280.000 | 132.77 |
| 2020-12-15 | 2020-12-22 |
FNV210115P00125000
FNV210115P00130000
|
3 | 130.00 | 125.00 | 1.925 | -142.500 | 121.2 |
| 2021-01-19 | 2021-01-26 |
FNV210219P00115000
FNV210219P00120000
|
3 | 120.00 | 115.00 | 1.80 | 105.00 | 111.26 |
| 2021-02-16 | 2021-02-23 |
FNV210319P00110000
FNV210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | -275.000 | 124.33 |
| 2021-03-16 | 2021-03-23 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.500 | 50.000 | 137.12 |
| 2021-04-20 | 2021-04-27 |
FNV210521P00130000
FNV210521P00135000
|
2 | 135.00 | 130.00 | 1.350 | 85.000 | 150.03 |
| 2021-05-18 | 2021-05-25 |
FNV210618P00145000
FNV210618P00150000
|
3 | 150.00 | 145.00 | 2.025 | 37.500 | 145.28 |
| 2021-06-15 | 2021-06-22 |
FNV210716P00145000
FNV210716P00150000
|
3 | 150.00 | 145.00 | 1.725 | -157.500 | 150.46 |
| 2021-07-20 | 2021-07-27 |
FNV210820P00140000
FNV210820P00145000
|
2 | 145.00 | 140.00 | 1.425 | 60.000 | 141.34 |
| 2021-08-17 | 2021-08-24 |
FNV210917P00145000
FNV210917P00150000
|
2 | 150.00 | 145.00 | 1.65 | -290.00 | 135.98 |
| 2021-09-14 | 2021-09-21 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.65 | -145.000 | 140.74 |
| 2021-10-19 | 2021-10-26 |
FNV211119P00135000
FNV211119P00140000
|
3 | 140.00 | 135.00 | 1.75 | 135.000 | 144.11 |
| 2021-11-16 | 2021-11-23 |
FNV211217P00140000
FNV211217P00145000
|
3 | 145.00 | 140.00 | 1.875 | -427.500 | 133.58 |
| 2021-12-21 | 2021-12-28 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.60 | 95.000 | 130.62 |
| 2022-01-18 | 2022-01-25 |
FNV220218P00125000
FNV220218P00130000
|
3 | 130.00 | 125.00 | 2.025 | -7.500 | 147.77 |
| 2022-02-15 | 2022-02-22 |
FNV220318P00135000
FNV220318P00140000
|
3 | 140.00 | 135.00 | 2.05 | 187.500 | 154.6 |
| 2022-03-14 | 2022-03-21 |
FNV220414P00145000
FNV220414P00150000
|
3 | 150.00 | 145.00 | 1.95 | 270.000 | 167.06 |
| 2022-04-19 | 2022-04-26 |
FNV220520P00160000
FNV220520P00165000
|
3 | 165.00 | 160.00 | 2.25 | -465.00 | 139.02 |
| 2022-05-17 | 2022-05-24 |
FNV220617P00130000
FNV220617P00135000
|
3 | 135.00 | 130.00 | 1.95 | 217.500 | 139 |
| 2022-06-14 | 2022-06-21 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.50 | 70.00 | 127.28 |
| 2022-07-19 | 2022-07-26 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 1.325 | 10.000 | 128.52 |
| 2022-08-16 | 2022-08-23 |
FNV220916P00125000
FNV220916P00130000
|
2 | 130.00 | 125.00 | 1.575 | -55.000 | 118.21 |
| 2022-09-20 | 2022-09-27 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.475 | -195.000 | 121.19 |
| 2022-10-18 | 2022-10-25 |
FNV221118P00110000
FNV221118P00115000
|
2 | 115.00 | 110.00 | 1.575 | 100.000 | 138.79 |
| 2022-11-15 | 2022-11-22 |
FNV221216P00135000
FNV221216P00140000
|
3 | 140.00 | 135.00 | 2.00 | 195.00 | 132.5 |
| 2022-12-20 | 2022-12-27 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.50 | 170.000 | 147.13 |
| 2023-01-17 | 2023-01-24 |
FNV230217P00135000
FNV230217P00140000
|
2 | 140.00 | 135.00 | 1.625 | 185.000 | 132.45 |
| 2023-02-14 | 2023-02-21 |
FNV230317P00130000
FNV230317P00135000
|
3 | 135.00 | 130.00 | 1.85 | -330.00 | 143.5 |
| 2023-03-21 | 2023-03-28 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 1.95 | 262.500 | 152.3 |
| 2023-04-18 | 2023-04-25 |
FNV230519P00150000
FNV230519P00155000
|
3 | 155.00 | 150.00 | 2.075 | -82.500 | 153.08 |
| 2023-05-16 | 2023-05-23 |
FNV230616P00150000
FNV230616P00155000
|
3 | 155.00 | 150.00 | 2.075 | -217.500 | 145.74 |
| 2023-06-20 | 2023-06-27 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 1.275 | 50.000 | 146.43 |
| 2023-07-18 | 2023-07-25 |
FNV230818P00140000
FNV230818P00145000
|
2 | 145.00 | 140.00 | 1.350 | 0.000 | 135.57 |
| 2023-08-15 | 2023-08-22 |
FNV230915P00130000
FNV230915P00135000
|
2 | 135.00 | 130.00 | 1.500 | 25.000 | 143.87 |
| 2023-09-19 | 2023-09-26 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.275 | -385.000 | 138.93 |
| 2023-10-17 | 2023-10-24 |
FNV231117P00135000
FNV231117P00140000
|
3 | 140.00 | 135.00 | 1.825 | -127.500 | 120.42 |
| 2023-11-14 | 2023-11-21 |
FNV231215P00115000
FNV231215P00120000
|
3 | 120.00 | 115.00 | 1.675 | -285.000 | 111.11 |
| 2023-12-19 | 2023-12-26 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.525 | 35.000 | 107.59 |
| 2024-01-16 | 2024-01-23 |
FNV240216P00105000
FNV240216P00110000
|
3 | 110.00 | 105.00 | 2.025 | 82.500 | 109.08 |
| 2024-02-13 | 2024-02-20 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.625 | 65.000 | 114.48 |
| 2024-03-19 | 2024-03-26 |
FNV240419P00110000
FNV240419P00115000
|
3 | 115.00 | 110.00 | 2.00 | -45.00 | 121.47 |
| 2024-04-16 | 2024-04-23 |
FNV240517P00110000
FNV240517P00115000
|
3 | 115.00 | 110.00 | 1.725 | 187.500 | 128.48 |
| 2024-05-21 | 2024-05-28 |
FNV240621P00120000
FNV240621P00125000
|
2 | 125.00 | 120.00 | 1.275 | -135.000 | 116.72 |
| 2024-06-18 | 2024-06-25 |
FNV240719P00110000
FNV240719P00115000
|
3 | 115.00 | 110.00 | 1.675 | 187.500 | 124.57 |
| 2024-07-16 | 2024-07-23 |
FNV240816P00125000
FNV240816P00130000
|
3 | 130.00 | 125.00 | 1.75 | -405.00 | 121.79 |
| 2024-08-20 | 2024-08-27 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 1.975 | -22.500 | 128.36 |
| 2024-09-17 | 2024-09-24 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 1.95 | 255.000 | 132.13 |
| 2024-10-15 | 2024-10-22 |
FNV241115P00120000
FNV241115P00125000
|
3 | 125.00 | 120.00 | 2.075 | 495.000 | 113.95 |
| 2024-11-19 | 2024-11-26 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 1.725 | 142.500 | 116.21 |
| 2024-12-18 | 2024-12-26 |
FNV250117P00110000
FNV250117P00115000
|
3 | 115.00 | 110.00 | 1.800 | 367.500 | 125.78 |
| 2025-01-21 | 2025-01-28 |
FNV250221P00125000
FNV250221P00130000
|
3 | 130.00 | 125.00 | 1.725 | -360.000 | 138.69 |
| 2025-02-18 | 2025-02-25 |
FNV250321P00135000
FNV250321P00140000
|
3 | 140.00 | 135.00 | 1.85 | -112.500 | 155.83 |
| 2025-03-17 | 2025-03-24 |
FNV250417P00150000
FNV250417P00155000
|
3 | 155.00 | 150.00 | 2.125 | 375.000 | 171.09 |
| 2025-04-15 | 2025-04-22 |
FNV250516P00165000
FNV250516P00170000
|
3 | 170.00 | 165.00 | 2.20 | 97.500 | 159.27 |
| 2025-05-20 | 2025-05-27 |
FNV250620P00160000
FNV250620P00165000
|
3 | 165.00 | 160.00 | 2.075 | 165.000 | 165.8 |
| 2025-06-17 | 2025-06-24 |
FNV250718P00165000
FNV250718P00170000
|
3 | 170.00 | 165.00 | 2.20 | -232.500 | 154.4 |
| 2025-07-15 | 2025-07-22 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.65 | 110.00 | 177.37 |