| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-16 | 2013-09-03 |
FNV130921P00040000
FNV130921P00045000
|
2 | 45.00 | 40.00 | 1.425 | 30.000 | 45 |
| 2014-12-10 | 2014-12-29 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.425 | -180.000 | 54.97 |
| 2015-01-13 | 2015-01-30 |
FNV150220P00045000
FNV150220P00050000
|
2 | 50.00 | 45.00 | 1.55 | 270.000 | 50.48 |
| 2015-02-11 | 2015-03-02 |
FNV150320P00045000
FNV150320P00050000
|
2 | 50.00 | 45.00 | 1.425 | 155.000 | 51.27 |
| 2015-10-14 | 2015-11-02 |
FNV151120P00045000
FNV151120P00050000
|
2 | 50.00 | 45.00 | 1.400 | 15.000 | 47.07 |
| 2016-02-09 | 2016-02-26 |
FNV160318P00045000
FNV160318P00050000
|
2 | 50.00 | 45.00 | 1.50 | 268.000 | 65.64 |
| 2016-03-08 | 2016-03-28 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.425 | 215.000 | 67.58 |
| 2016-05-12 | 2016-05-31 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.275 | -195.000 | 70.54 |
| 2016-06-08 | 2016-06-27 |
FNV160715P00060000
FNV160715P00065000
|
2 | 65.00 | 60.00 | 1.10 | 152.00 | 75.17 |
| 2016-07-13 | 2016-08-01 |
FNV160819P00070000
FNV160819P00075000
|
2 | 75.00 | 70.00 | 1.425 | 75.000 | 77.62 |
| 2016-08-10 | 2016-08-29 |
FNV160916P00070000
FNV160916P00075000
|
2 | 75.00 | 70.00 | 1.175 | -255.000 | 70.18 |
| 2016-10-11 | 2016-10-28 |
FNV161118P00055000
FNV161118P00060000
|
2 | 60.00 | 55.00 | 1.40 | 150.000 | 57.49 |
| 2016-11-09 | 2016-11-28 |
FNV161216P00060000
FNV161216P00065000
|
2 | 65.00 | 60.00 | 1.50 | -595.000 | 56.53 |
| 2017-01-10 | 2017-01-27 |
FNV170217P00055000
FNV170217P00060000
|
2 | 60.00 | 55.00 | 1.375 | 130.000 | 67.21 |
| 2017-02-07 | 2017-02-24 |
FNV170317P00060000
FNV170317P00065000
|
2 | 65.00 | 60.00 | 1.25 | -5.000 | 64.6 |
| 2019-08-13 | 2019-08-30 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.325 | 215.000 | 94.83 |
| 2019-09-12 | 2019-09-30 |
FNV191018P00085000
FNV191018P00090000
|
2 | 90.00 | 85.00 | 1.475 | 65.000 | 93.29 |
| 2020-03-11 | 2020-03-30 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.325 | -75.000 | 124.48 |
| 2020-04-08 | 2020-04-27 |
FNV200515P00095000
FNV200515P00100000
|
2 | 100.00 | 95.00 | 1.625 | 320.000 | 150.66 |
| 2020-05-12 | 2020-06-01 |
FNV200619P00130000
FNV200619P00135000
|
2 | 135.00 | 130.00 | 1.575 | 35.000 | 131.72 |
| 2020-06-09 | 2020-06-26 |
FNV200717P00120000
FNV200717P00125000
|
3 | 125.00 | 120.00 | 1.775 | 352.500 | 150.38 |
| 2020-07-14 | 2020-07-31 |
FNV200821P00135000
FNV200821P00140000
|
2 | 140.00 | 135.00 | 1.60 | 255.000 | 148.53 |
| 2020-08-11 | 2020-08-28 |
FNV200918P00130000
FNV200918P00135000
|
3 | 135.00 | 130.00 | 1.80 | 405.000 | 142.84 |
| 2020-09-08 | 2020-09-25 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.65 | -120.00 | 139.81 |
| 2020-10-13 | 2020-10-30 |
FNV201120P00130000
FNV201120P00135000
|
2 | 135.00 | 130.00 | 1.525 | -85.000 | 130.09 |
| 2020-11-10 | 2020-11-27 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.65 | -60.00 | 132.77 |
| 2020-12-08 | 2020-12-28 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | -375.000 | 121.2 |
| 2021-01-12 | 2021-01-29 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.450 | -140.000 | 111.26 |
| 2021-02-09 | 2021-02-26 |
FNV210319P00115000
FNV210319P00120000
|
2 | 120.00 | 115.00 | 1.625 | -505.000 | 124.33 |
| 2021-03-09 | 2021-03-26 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.225 | 255.000 | 137.12 |
| 2021-04-13 | 2021-04-30 |
FNV210521P00125000
FNV210521P00130000
|
2 | 130.00 | 125.00 | 1.425 | 200.000 | 150.03 |
| 2021-05-11 | 2021-05-28 |
FNV210618P00140000
FNV210618P00145000
|
2 | 145.00 | 140.00 | 1.575 | 145.000 | 145.28 |
| 2021-06-09 | 2021-06-28 |
FNV210716P00145000
FNV210716P00150000
|
2 | 150.00 | 145.00 | 1.500 | -370.000 | 150.46 |
| 2021-07-13 | 2021-07-30 |
FNV210820P00140000
FNV210820P00145000
|
2 | 145.00 | 140.00 | 1.525 | 265.000 | 141.34 |
| 2021-08-10 | 2021-08-27 |
FNV210917P00145000
FNV210917P00150000
|
3 | 150.00 | 145.00 | 1.70 | -375.00 | 135.98 |
| 2021-09-07 | 2021-09-24 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.30 | -510.00 | 140.74 |
| 2021-10-12 | 2021-10-29 |
FNV211119P00125000
FNV211119P00130000
|
2 | 130.00 | 125.00 | 1.35 | 200.00 | 144.11 |
| 2021-11-09 | 2021-11-26 |
FNV211217P00135000
FNV211217P00140000
|
2 | 140.00 | 135.00 | 1.225 | -325.000 | 133.58 |
| 2021-12-14 | 2021-12-31 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 1.175 | 195.000 | 130.62 |
| 2022-01-11 | 2022-01-28 |
FNV220218P00125000
FNV220218P00130000
|
2 | 130.00 | 125.00 | 1.60 | -145.000 | 147.77 |
| 2022-02-08 | 2022-02-25 |
FNV220318P00130000
FNV220318P00135000
|
2 | 135.00 | 130.00 | 1.525 | 175.000 | 154.6 |
| 2022-03-07 | 2022-03-24 |
FNV220414P00150000
FNV220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | 82.500 | 167.06 |
| 2022-04-12 | 2022-04-29 |
FNV220520P00155000
FNV220520P00160000
|
2 | 160.00 | 155.00 | 1.60 | -400.00 | 139.02 |
| 2022-05-10 | 2022-05-27 |
FNV220617P00130000
FNV220617P00135000
|
2 | 135.00 | 130.00 | 1.65 | 150.00 | 139 |
| 2022-06-07 | 2022-06-24 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.175 | -220.000 | 127.28 |
| 2022-07-12 | 2022-07-29 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 1.30 | -20.000 | 128.52 |
| 2022-08-09 | 2022-08-26 |
FNV220916P00120000
FNV220916P00125000
|
2 | 125.00 | 120.00 | 1.30 | -50.000 | 118.21 |
| 2022-09-13 | 2022-09-30 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.075 | -55.000 | 121.19 |
| 2022-10-11 | 2022-10-28 |
FNV221118P00110000
FNV221118P00115000
|
3 | 115.00 | 110.00 | 1.875 | 322.500 | 138.79 |
| 2022-11-08 | 2022-11-25 |
FNV221216P00125000
FNV221216P00130000
|
3 | 130.00 | 125.00 | 1.825 | 390.000 | 132.5 |
| 2022-12-13 | 2022-12-30 |
FNV230120P00135000
FNV230120P00140000
|
2 | 140.00 | 135.00 | 1.525 | -215.000 | 147.13 |
| 2023-01-10 | 2023-01-27 |
FNV230217P00135000
FNV230217P00140000
|
2 | 140.00 | 135.00 | 1.55 | 130.000 | 132.45 |
| 2023-02-07 | 2023-02-24 |
FNV230317P00130000
FNV230317P00135000
|
3 | 135.00 | 130.00 | 1.675 | -712.500 | 143.5 |
| 2023-03-14 | 2023-03-31 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.225 | 225.000 | 152.3 |
| 2023-04-11 | 2023-04-28 |
FNV230519P00145000
FNV230519P00150000
|
2 | 150.00 | 145.00 | 1.625 | -10.000 | 153.08 |
| 2023-05-09 | 2023-05-26 |
FNV230616P00150000
FNV230616P00155000
|
2 | 155.00 | 150.00 | 1.375 | -535.000 | 145.74 |
| 2023-06-13 | 2023-06-30 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.200 | 15.000 | 146.43 |
| 2023-07-11 | 2023-07-28 |
FNV230818P00130000
FNV230818P00135000
|
2 | 135.00 | 130.00 | 1.125 | 135.000 | 135.57 |
| 2023-08-08 | 2023-08-25 |
FNV230915P00130000
FNV230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 75.000 | 143.87 |
| 2023-09-12 | 2023-09-29 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.625 | -355.000 | 138.93 |
| 2023-10-10 | 2023-10-27 |
FNV231117P00125000
FNV231117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 115.000 | 120.42 |
| 2023-11-07 | 2023-11-24 |
FNV231215P00115000
FNV231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | -185.000 | 111.11 |
| 2023-12-14 | 2024-01-02 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.525 | 35.000 | 107.59 |
| 2024-01-09 | 2024-01-26 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.60 | 115.000 | 109.08 |
| 2024-02-06 | 2024-02-23 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.60 | 60.00 | 114.48 |
| 2024-03-12 | 2024-04-01 |
FNV240419P00105000
FNV240419P00110000
|
2 | 110.00 | 105.00 | 1.400 | 240.000 | 121.47 |
| 2024-04-09 | 2024-04-26 |
FNV240517P00110000
FNV240517P00115000
|
2 | 115.00 | 110.00 | 1.050 | 90.000 | 128.48 |
| 2024-05-14 | 2024-05-31 |
FNV240621P00120000
FNV240621P00125000
|
2 | 125.00 | 120.00 | 1.625 | -135.000 | 116.72 |
| 2024-06-11 | 2024-06-28 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.35 | 100.000 | 124.57 |
| 2024-07-09 | 2024-07-26 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.475 | 110.000 | 121.79 |
| 2024-08-13 | 2024-08-30 |
FNV240920P00115000
FNV240920P00120000
|
2 | 120.00 | 115.00 | 1.225 | 5.000 | 128.36 |
| 2024-10-10 | 2024-10-28 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.45 | 260.00 | 113.95 |
| 2024-11-13 | 2024-12-02 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 1.275 | 245.000 | 116.21 |
| 2024-12-10 | 2024-12-27 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.525 | -45.000 | 125.78 |
| 2025-01-15 | 2025-02-03 |
FNV250221P00120000
FNV250221P00125000
|
2 | 125.00 | 120.00 | 1.450 | 275.000 | 138.69 |
| 2025-02-11 | 2025-02-28 |
FNV250321P00135000
FNV250321P00140000
|
2 | 140.00 | 135.00 | 1.625 | 40.000 | 155.83 |
| 2025-03-10 | 2025-03-27 |
FNV250417P00135000
FNV250417P00140000
|
2 | 140.00 | 135.00 | 1.60 | 260.000 | 171.09 |
| 2025-04-08 | 2025-04-25 |
FNV250516P00130000
FNV250516P00135000
|
2 | 135.00 | 130.00 | 1.40 | 300.000 | 159.27 |
| 2025-05-13 | 2025-05-30 |
FNV250620P00150000
FNV250620P00155000
|
3 | 155.00 | 150.00 | 1.70 | 457.500 | 165.8 |
| 2025-06-10 | 2025-06-27 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.525 | -20.000 | 154.4 |
| 2025-07-10 | 2025-07-28 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.45 | 90.000 | 177.37 |