| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-16 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.875 | 165.000 | 124.48 |
| 2020-05-12 | 2020-06-18 |
FNV200619P00120000
FNV200619P00125000
|
2 | 125.00 | 120.00 | 0.900 | 150.000 | 131.72 |
| 2020-07-14 | 2020-08-20 |
FNV200821P00125000
FNV200821P00130000
|
2 | 130.00 | 125.00 | 0.825 | 205.000 | 148.53 |
| 2020-09-08 | 2020-10-15 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 0.925 | 190.000 | 139.81 |
| 2020-10-15 | 2020-11-20 |
FNV201120P00120000
FNV201120P00125000
|
2 | 125.00 | 120.00 | 0.70 | 145.000 | 130.09 |
| 2021-03-12 | 2021-04-16 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.800 | 165.000 | 137.12 |
| 2022-03-08 | 2022-04-14 |
FNV220414P00140000
FNV220414P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 167.06 |
| 2022-05-10 | 2022-06-16 |
FNV220617P00120000
FNV220617P00125000
|
2 | 125.00 | 120.00 | 0.725 | 200.000 | 139 |
| 2022-10-12 | 2022-11-21 |
FNV221118P00100000
FNV221118P00105000
|
2 | 105.00 | 100.00 | 0.75 | 0 | 138.79 |
| 2023-03-14 | 2023-04-20 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 152.3 |
| 2024-07-11 | 2024-08-16 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 121.79 |
| 2024-09-10 | 2024-10-17 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 132.13 |
| 2025-04-08 | 2025-05-15 |
FNV250516P00120000
FNV250516P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 159.27 |