| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-08 | 2016-06-15 |
FNV160715P00060000
FNV160715P00065000
|
2 | 65.00 | 60.00 | 1.10 | 70.00 | 75.17 |
| 2020-03-10 | 2020-03-17 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.575 | -155.000 | 124.48 |
| 2020-04-08 | 2020-04-15 |
FNV200515P00090000
FNV200515P00095000
|
2 | 95.00 | 90.00 | 0.975 | 190.000 | 150.66 |
| 2020-05-13 | 2020-05-20 |
FNV200619P00125000
FNV200619P00130000
|
2 | 130.00 | 125.00 | 1.125 | 100.000 | 131.72 |
| 2020-06-09 | 2020-06-16 |
FNV200717P00115000
FNV200717P00120000
|
2 | 120.00 | 115.00 | 1.250 | 25.000 | 150.38 |
| 2020-07-14 | 2020-07-21 |
FNV200821P00130000
FNV200821P00135000
|
2 | 135.00 | 130.00 | 1.125 | 125.000 | 148.53 |
| 2020-08-11 | 2020-08-18 |
FNV200918P00125000
FNV200918P00130000
|
2 | 130.00 | 125.00 | 1.00 | 120.000 | 142.84 |
| 2020-09-08 | 2020-09-15 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.525 | 165.000 | 139.81 |
| 2020-10-13 | 2020-10-20 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.025 | 15.000 | 130.09 |
| 2020-12-08 | 2020-12-15 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | -120.000 | 121.2 |
| 2021-01-12 | 2021-01-19 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.450 | -70.000 | 111.26 |
| 2021-02-09 | 2021-02-16 |
FNV210319P00110000
FNV210319P00115000
|
2 | 115.00 | 110.00 | 1.100 | -75.000 | 124.33 |
| 2021-03-09 | 2021-03-16 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.225 | 210.000 | 137.12 |
| 2021-05-12 | 2021-05-19 |
FNV210618P00135000
FNV210618P00140000
|
2 | 140.00 | 135.00 | 1.100 | 45.000 | 145.28 |
| 2021-08-10 | 2021-08-17 |
FNV210917P00140000
FNV210917P00145000
|
2 | 145.00 | 140.00 | 1.20 | 50.00 | 135.98 |
| 2021-10-13 | 2021-10-20 |
FNV211119P00125000
FNV211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 115.000 | 144.11 |
| 2021-11-11 | 2021-11-18 |
FNV211217P00135000
FNV211217P00140000
|
2 | 140.00 | 135.00 | 1.05 | 0.00 | 133.58 |
| 2022-02-08 | 2022-02-15 |
FNV220318P00125000
FNV220318P00130000
|
2 | 130.00 | 125.00 | 1.050 | 70.000 | 154.6 |
| 2022-03-07 | 2022-03-14 |
FNV220414P00145000
FNV220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | -160.00 | 167.06 |
| 2022-04-12 | 2022-04-19 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 1.125 | 25.000 | 139.02 |
| 2022-05-10 | 2022-05-17 |
FNV220617P00125000
FNV220617P00130000
|
2 | 130.00 | 125.00 | 1.175 | 5.000 | 139 |
| 2022-06-08 | 2022-06-15 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.025 | -90.000 | 127.28 |
| 2022-07-12 | 2022-07-19 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 0.95 | -75.000 | 128.52 |
| 2022-08-09 | 2022-08-16 |
FNV220916P00120000
FNV220916P00125000
|
2 | 125.00 | 120.00 | 1.30 | 100.000 | 118.21 |
| 2022-09-13 | 2022-09-20 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.075 | -80.000 | 121.19 |
| 2022-10-11 | 2022-10-18 |
FNV221118P00105000
FNV221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | 55.000 | 138.79 |
| 2022-11-08 | 2022-11-15 |
FNV221216P00120000
FNV221216P00125000
|
2 | 125.00 | 120.00 | 1.225 | 145.000 | 132.5 |
| 2022-12-15 | 2022-12-22 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.100 | -35.000 | 147.13 |
| 2023-01-10 | 2023-01-17 |
FNV230217P00130000
FNV230217P00135000
|
2 | 135.00 | 130.00 | 1.00 | -10.000 | 132.45 |
| 2023-02-07 | 2023-02-14 |
FNV230317P00125000
FNV230317P00130000
|
2 | 130.00 | 125.00 | 1.100 | 20.000 | 143.5 |
| 2023-03-14 | 2023-03-21 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 105.000 | 152.3 |
| 2023-04-11 | 2023-04-18 |
FNV230519P00140000
FNV230519P00145000
|
2 | 145.00 | 140.00 | 1.050 | 50.000 | 153.08 |
| 2023-05-12 | 2023-05-19 |
FNV230616P00145000
FNV230616P00150000
|
2 | 150.00 | 145.00 | 1.175 | -55.000 | 145.74 |
| 2023-07-11 | 2023-07-18 |
FNV230818P00130000
FNV230818P00135000
|
2 | 135.00 | 130.00 | 1.125 | 165.000 | 135.57 |
| 2023-08-08 | 2023-08-15 |
FNV230915P00125000
FNV230915P00130000
|
2 | 130.00 | 125.00 | 0.950 | 20.000 | 143.87 |
| 2023-11-08 | 2023-11-15 |
FNV231215P00110000
FNV231215P00115000
|
2 | 115.00 | 110.00 | 1.125 | 45.000 | 111.11 |
| 2024-01-12 | 2024-01-19 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.125 | -40.000 | 109.08 |
| 2024-03-15 | 2024-03-22 |
FNV240419P00105000
FNV240419P00110000
|
2 | 110.00 | 105.00 | 1.150 | 45.000 | 121.47 |
| 2024-04-09 | 2024-04-16 |
FNV240517P00110000
FNV240517P00115000
|
2 | 115.00 | 110.00 | 1.050 | -135.000 | 128.48 |
| 2024-08-13 | 2024-08-20 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 0.825 | 80.000 | 128.36 |
| 2025-01-17 | 2025-01-24 |
FNV250221P00115000
FNV250221P00120000
|
2 | 120.00 | 115.00 | 1.350 | 215.000 | 138.69 |
| 2025-02-13 | 2025-02-20 |
FNV250321P00130000
FNV250321P00135000
|
2 | 135.00 | 130.00 | 0.90 | -10.00 | 155.83 |
| 2025-03-10 | 2025-03-17 |
FNV250417P00130000
FNV250417P00135000
|
2 | 135.00 | 130.00 | 1.275 | 305.000 | 171.09 |
| 2025-04-08 | 2025-04-15 |
FNV250516P00125000
FNV250516P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 159.27 |
| 2025-05-13 | 2025-05-20 |
FNV250620P00145000
FNV250620P00150000
|
2 | 150.00 | 145.00 | 1.15 | 155.000 | 165.8 |
| 2025-06-10 | 2025-06-17 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 154.4 |
| 2025-07-08 | 2025-07-15 |
FNV250815P00145000
FNV250815P00150000
|
3 | 150.00 | 145.00 | 1.775 | 172.500 | 177.37 |
| 2025-08-14 | 2025-08-21 |
FNV250919P00165000
FNV250919P00170000
|
2 | 170.00 | 165.00 | 1.20 | 210.00 | 0 |