| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-03-27 |
FNV200417P00080000
FNV200417P00085000
|
2 | 85.00 | 80.00 | 0.575 | 60.000 | 124.48 |
| 2020-04-09 | 2020-04-27 |
FNV200515P00085000
FNV200515P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 150.66 |
| 2020-06-11 | 2020-06-29 |
FNV200717P00100000
FNV200717P00105000
|
2 | 105.00 | 100.00 | 0.350 | 65.000 | 150.38 |
| 2020-07-15 | 2020-08-03 |
FNV200821P00115000
FNV200821P00120000
|
2 | 120.00 | 115.00 | 0.35 | 265.000 | 148.53 |
| 2020-10-19 | 2020-11-05 |
FNV201120P00110000
FNV201120P00115000
|
2 | 115.00 | 110.00 | 0.325 | 70.000 | 130.09 |
| 2020-11-10 | 2020-11-27 |
FNV201218P00110000
FNV201218P00115000
|
2 | 115.00 | 110.00 | 0.425 | 50.000 | 132.77 |
| 2021-08-10 | 2021-08-27 |
FNV210917P00125000
FNV210917P00130000
|
2 | 130.00 | 125.00 | 0.425 | 65.000 | 135.98 |
| 2022-02-11 | 2022-02-28 |
FNV220318P00115000
FNV220318P00120000
|
2 | 120.00 | 115.00 | 0.425 | 65.000 | 154.6 |
| 2022-07-12 | 2022-07-29 |
FNV220819P00105000
FNV220819P00110000
|
2 | 110.00 | 105.00 | 0.425 | 45.000 | 128.52 |
| 2023-01-13 | 2023-01-30 |
FNV230217P00120000
FNV230217P00125000
|
2 | 125.00 | 120.00 | 0.300 | 55.000 | 132.45 |
| 2025-02-12 | 2025-03-03 |
FNV250321P00110000
FNV250321P00115000
|
2 | 115.00 | 110.00 | 0.375 | -45.000 | 155.83 |