| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-08-02 |
FNV130817P00035000
FNV130817P00040000
|
3 | 40.00 | 35.00 | 1.75 | 150.00 | 46.25 |
| 2013-08-16 | 2013-09-03 |
FNV130921P00040000
FNV130921P00045000
|
2 | 45.00 | 40.00 | 1.425 | 30.000 | 45 |
| 2014-02-12 | 2014-03-03 |
FNV140322P00045000
FNV140322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 150.000 | 46.93 |
| 2014-03-18 | 2014-04-04 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.625 | -255.000 | 46.25 |
| 2014-10-15 | 2014-11-03 |
FNV141122P00050000
FNV141122P00055000
|
3 | 55.00 | 50.00 | 1.85 | -660.00 | 54.71 |
| 2014-11-12 | 2014-12-01 |
FNV141220P00045000
FNV141220P00050000
|
2 | 50.00 | 45.00 | 1.65 | 145.000 | 48.71 |
| 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 |
| 2015-04-07 | 2015-04-24 |
FNV150515P00045000
FNV150515P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0.000 | 54.38 |
| 2015-05-14 | 2015-06-01 |
FNV150619P00050000
FNV150619P00055000
|
3 | 55.00 | 50.00 | 1.725 | -352.500 | 48.95 |
| 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 |
| 2016-04-14 | 2016-05-02 |
FNV160520P00060000
FNV160520P00065000
|
2 | 65.00 | 60.00 | 1.600 | 150.000 | 65.52 |
| 2016-05-10 | 2016-05-27 |
FNV160617P00065000
FNV160617P00070000
|
3 | 70.00 | 65.00 | 1.95 | -690.00 | 70.54 |
| 2016-06-08 | 2016-06-27 |
FNV160715P00065000
FNV160715P00070000
|
3 | 70.00 | 65.00 | 2.00 | 244.500 | 75.17 |
| 2016-07-12 | 2016-07-29 |
FNV160819P00070000
FNV160819P00075000
|
3 | 75.00 | 70.00 | 1.775 | 142.500 | 77.62 |
| 2016-08-10 | 2016-08-29 |
FNV160916P00070000
FNV160916P00075000
|
2 | 75.00 | 70.00 | 1.175 | -255.000 | 70.18 |
| 2016-09-13 | 2016-09-30 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 1.875 | 45.000 | 66 |
| 2016-10-11 | 2016-10-28 |
FNV161118P00055000
FNV161118P00060000
|
2 | 60.00 | 55.00 | 1.40 | 150.000 | 57.49 |
| 2016-11-08 | 2016-11-25 |
FNV161216P00060000
FNV161216P00065000
|
3 | 65.00 | 60.00 | 1.975 | -502.500 | 56.53 |
| 2016-12-14 | 2017-01-03 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.575 | 265.000 | 63.88 |
| 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 |
| 2017-03-14 | 2017-03-31 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.625 | 275.000 | 69.08 |
| 2017-04-12 | 2017-05-01 |
FNV170519P00065000
FNV170519P00070000
|
3 | 70.00 | 65.00 | 1.75 | -435.00 | 72.94 |
| 2017-05-11 | 2017-05-30 |
FNV170616P00065000
FNV170616P00070000
|
3 | 70.00 | 65.00 | 1.825 | 375.000 | 71.99 |
| 2017-08-09 | 2017-08-28 |
FNV170915P00070000
FNV170915P00075000
|
2 | 75.00 | 70.00 | 1.625 | 300.000 | 80.89 |
| 2017-09-18 | 2017-10-05 |
FNV171020P00075000
FNV171020P00080000
|
3 | 80.00 | 75.00 | 1.700 | -112.500 | 79.67 |
| 2017-10-11 | 2017-10-30 |
FNV171117P00075000
FNV171117P00080000
|
3 | 80.00 | 75.00 | 1.825 | 82.500 | 84.32 |
| 2018-02-07 | 2018-02-26 |
FNV180316P00065000
FNV180316P00070000
|
2 | 70.00 | 65.00 | 1.650 | 225.000 | 68.72 |
| 2018-04-12 | 2018-04-30 |
FNV180518P00065000
FNV180518P00070000
|
3 | 70.00 | 65.00 | 1.725 | 217.500 | 70.67 |
| 2018-11-14 | 2018-12-03 |
FNV181221P00060000
FNV181221P00065000
|
2 | 65.00 | 60.00 | 1.60 | 285.000 | 69 |
| 2019-02-07 | 2019-02-25 |
FNV190315P00070000
FNV190315P00075000
|
2 | 75.00 | 70.00 | 1.625 | 180.000 | 76.75 |
| 2019-07-09 | 2019-07-26 |
FNV190816P00080000
FNV190816P00085000
|
2 | 85.00 | 80.00 | 1.650 | 235.000 | 92.78 |
| 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 |
| 2019-10-08 | 2019-10-25 |
FNV191115P00090000
FNV191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 97.500 | 99.04 |
| 2020-01-15 | 2020-02-03 |
FNV200221P00100000
FNV200221P00105000
|
2 | 105.00 | 100.00 | 1.600 | 280.000 | 119.18 |
| 2020-02-11 | 2020-02-28 |
FNV200320P00110000
FNV200320P00115000
|
3 | 115.00 | 110.00 | 2.05 | -450.00 | 93.88 |
| 2020-03-11 | 2020-03-30 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | -352.500 | 124.48 |
| 2020-04-13 | 2020-04-30 |
FNV200515P00115000
FNV200515P00120000
|
3 | 120.00 | 115.00 | 2.00 | 427.500 | 150.66 |
| 2020-05-12 | 2020-06-01 |
FNV200619P00135000
FNV200619P00140000
|
3 | 140.00 | 135.00 | 2.30 | 67.500 | 131.72 |
| 2020-06-09 | 2020-06-26 |
FNV200717P00125000
FNV200717P00130000
|
3 | 130.00 | 125.00 | 2.35 | 345.00 | 150.38 |
| 2020-07-14 | 2020-07-31 |
FNV200821P00140000
FNV200821P00145000
|
3 | 145.00 | 140.00 | 2.15 | 450.00 | 148.53 |
| 2020-08-13 | 2020-08-31 |
FNV200918P00140000
FNV200918P00145000
|
3 | 145.00 | 140.00 | 1.80 | 90.00 | 142.84 |
| 2020-09-08 | 2020-09-25 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 2.35 | -225.00 | 139.81 |
| 2020-10-13 | 2020-10-30 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.15 | -135.00 | 130.09 |
| 2020-11-10 | 2020-11-27 |
FNV201218P00130000
FNV201218P00135000
|
3 | 135.00 | 130.00 | 2.05 | -285.00 | 132.77 |
| 2020-12-08 | 2020-12-28 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.05 | -615.00 | 121.2 |
| 2021-01-12 | 2021-01-29 |
FNV210219P00120000
FNV210219P00125000
|
2 | 125.00 | 120.00 | 1.475 | -365.000 | 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 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 2.025 | 562.500 | 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 |
| 2021-06-08 | 2021-06-25 |
FNV210716P00145000
FNV210716P00150000
|
3 | 150.00 | 145.00 | 1.875 | -352.500 | 150.46 |
| 2021-07-13 | 2021-07-30 |
FNV210820P00145000
FNV210820P00150000
|
3 | 150.00 | 145.00 | 2.00 | 435.000 | 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 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | -705.00 | 140.74 |
| 2021-10-12 | 2021-10-29 |
FNV211119P00130000
FNV211119P00135000
|
3 | 135.00 | 130.00 | 2.10 | 427.500 | 144.11 |
| 2021-11-09 | 2021-11-26 |
FNV211217P00140000
FNV211217P00145000
|
3 | 145.00 | 140.00 | 2.125 | -367.500 | 133.58 |
| 2021-12-14 | 2021-12-31 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 2.025 | 442.500 | 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 |
FNV220318P00135000
FNV220318P00140000
|
3 | 140.00 | 135.00 | 2.20 | 345.00 | 154.6 |
| 2022-03-09 | 2022-03-28 |
FNV220414P00155000
FNV220414P00160000
|
3 | 160.00 | 155.00 | 2.20 | -195.00 | 167.06 |
| 2022-04-12 | 2022-04-29 |
FNV220520P00160000
FNV220520P00165000
|
3 | 165.00 | 160.00 | 2.30 | -480.00 | 139.02 |
| 2022-05-10 | 2022-05-27 |
FNV220617P00135000
FNV220617P00140000
|
3 | 140.00 | 135.00 | 2.05 | 150.00 | 139 |
| 2022-06-07 | 2022-06-24 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.975 | -382.500 | 127.28 |
| 2022-07-12 | 2022-07-29 |
FNV220819P00125000
FNV220819P00130000
|
3 | 130.00 | 125.00 | 2.20 | -52.500 | 128.52 |
| 2022-08-09 | 2022-08-26 |
FNV220916P00125000
FNV220916P00130000
|
3 | 130.00 | 125.00 | 1.90 | -187.500 | 118.21 |
| 2022-09-13 | 2022-09-30 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 1.825 | -82.500 | 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 |
FNV221216P00130000
FNV221216P00135000
|
3 | 135.00 | 130.00 | 2.30 | 517.500 | 132.5 |
| 2022-12-13 | 2022-12-30 |
FNV230120P00140000
FNV230120P00145000
|
3 | 145.00 | 140.00 | 2.10 | -405.00 | 147.13 |
| 2023-01-10 | 2023-01-27 |
FNV230217P00140000
FNV230217P00145000
|
3 | 145.00 | 140.00 | 2.10 | 187.500 | 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 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 427.500 | 152.3 |
| 2023-04-11 | 2023-04-28 |
FNV230519P00150000
FNV230519P00155000
|
3 | 155.00 | 150.00 | 2.30 | -75.00 | 153.08 |
| 2023-05-09 | 2023-05-26 |
FNV230616P00155000
FNV230616P00160000
|
3 | 160.00 | 155.00 | 2.00 | -720.00 | 145.74 |
| 2023-06-13 | 2023-06-30 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 1.975 | -105.000 | 146.43 |
| 2023-07-11 | 2023-07-28 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | 217.500 | 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 |
FNV231117P00130000
FNV231117P00135000
|
3 | 135.00 | 130.00 | 2.10 | 180.000 | 120.42 |
| 2023-11-07 | 2023-11-24 |
FNV231215P00115000
FNV231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | -185.000 | 111.11 |
| 2023-12-13 | 2024-01-02 |
FNV240119P00105000
FNV240119P00110000
|
3 | 110.00 | 105.00 | 2.025 | 202.500 | 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 |
FNV240517P00115000
FNV240517P00120000
|
3 | 120.00 | 115.00 | 1.825 | 142.500 | 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 |
FNV240719P00115000
FNV240719P00120000
|
3 | 120.00 | 115.00 | 2.30 | 37.500 | 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 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 2.15 | -150.00 | 128.36 |
| 2024-09-10 | 2024-09-27 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 1.725 | 322.500 | 132.13 |
| 2024-10-08 | 2024-10-25 |
FNV241115P00115000
FNV241115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 540.00 | 113.95 |
| 2024-11-12 | 2024-11-29 |
FNV241220P00110000
FNV241220P00115000
|
3 | 115.00 | 110.00 | 2.05 | 472.500 | 116.21 |
| 2024-12-10 | 2024-12-27 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.525 | -45.000 | 125.78 |
| 2025-01-14 | 2025-01-31 |
FNV250221P00120000
FNV250221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 217.500 | 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 |
FNV250516P00140000
FNV250516P00145000
|
3 | 145.00 | 140.00 | 2.35 | 615.000 | 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 |
FNV250718P00160000
FNV250718P00165000
|
3 | 165.00 | 160.00 | 2.30 | -105.00 | 154.4 |
| 2025-07-10 | 2025-07-28 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 2.30 | 112.500 | 177.37 |