| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-08-19 |
FNV130817P00035000
FNV130817P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 46.25 |
| 2014-02-12 | 2014-03-21 |
FNV140322P00045000
FNV140322P00050000
|
2 | 50.00 | 45.00 | 1.625 | -285.000 | 46.93 |
| 2014-10-15 | 2014-11-21 |
FNV141122P00050000
FNV141122P00055000
|
3 | 55.00 | 50.00 | 1.85 | 442.500 | 54.71 |
| 2014-12-10 | 2015-01-16 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.425 | 270.000 | 54.97 |
| 2015-01-16 | 2015-02-20 |
FNV150220P00050000
FNV150220P00055000
|
3 | 55.00 | 50.00 | 1.90 | -810.00 | 50.48 |
| 2015-04-07 | 2015-05-14 |
FNV150515P00045000
FNV150515P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 54.38 |
| 2015-05-14 | 2015-06-19 |
FNV150619P00050000
FNV150619P00055000
|
3 | 55.00 | 50.00 | 1.725 | -982.500 | 48.95 |
| 2015-10-14 | 2015-11-20 |
FNV151120P00045000
FNV151120P00050000
|
2 | 50.00 | 45.00 | 1.400 | -325.000 | 47.07 |
| 2016-02-09 | 2016-03-17 |
FNV160318P00045000
FNV160318P00050000
|
2 | 50.00 | 45.00 | 1.50 | 340.000 | 65.64 |
| 2016-04-14 | 2016-05-20 |
FNV160520P00060000
FNV160520P00065000
|
2 | 65.00 | 60.00 | 1.600 | 330.000 | 65.52 |
| 2016-06-08 | 2016-07-15 |
FNV160715P00065000
FNV160715P00070000
|
3 | 70.00 | 65.00 | 2.00 | 592.500 | 75.17 |
| 2016-07-15 | 2016-08-19 |
FNV160819P00070000
FNV160819P00075000
|
3 | 75.00 | 70.00 | 1.85 | 570.00 | 77.62 |
| 2016-09-13 | 2016-10-20 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 1.875 | -480.000 | 66 |
| 2016-11-08 | 2016-12-15 |
FNV161216P00060000
FNV161216P00065000
|
3 | 65.00 | 60.00 | 1.975 | -892.500 | 56.53 |
| 2016-12-15 | 2017-01-20 |
FNV170120P00050000
FNV170120P00055000
|
3 | 55.00 | 50.00 | 1.850 | 565.500 | 63.88 |
| 2017-02-07 | 2017-03-16 |
FNV170317P00060000
FNV170317P00065000
|
2 | 65.00 | 60.00 | 1.25 | 150.000 | 64.6 |
| 2017-03-16 | 2017-04-21 |
FNV170421P00060000
FNV170421P00065000
|
3 | 65.00 | 60.00 | 1.925 | 600.000 | 69.08 |
| 2017-05-11 | 2017-06-16 |
FNV170616P00065000
FNV170616P00070000
|
3 | 70.00 | 65.00 | 1.825 | 540.000 | 71.99 |
| 2017-08-09 | 2017-09-15 |
FNV170915P00070000
FNV170915P00075000
|
2 | 75.00 | 70.00 | 1.625 | 325.000 | 80.89 |
| 2017-09-18 | 2017-10-20 |
FNV171020P00075000
FNV171020P00080000
|
3 | 80.00 | 75.00 | 1.700 | 450.000 | 79.67 |
| 2018-02-07 | 2018-03-16 |
FNV180316P00065000
FNV180316P00070000
|
2 | 70.00 | 65.00 | 1.650 | 85.000 | 68.72 |
| 2018-04-12 | 2018-05-18 |
FNV180518P00065000
FNV180518P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 70.67 |
| 2018-11-14 | 2018-12-21 |
FNV181221P00060000
FNV181221P00065000
|
2 | 65.00 | 60.00 | 1.60 | 320.000 | 69 |
| 2019-02-07 | 2019-03-15 |
FNV190315P00070000
FNV190315P00075000
|
2 | 75.00 | 70.00 | 1.625 | 305.000 | 76.75 |
| 2019-07-09 | 2019-08-15 |
FNV190816P00080000
FNV190816P00085000
|
2 | 85.00 | 80.00 | 1.650 | 355.000 | 92.78 |
| 2019-08-15 | 2019-09-20 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.500 | 305.000 | 94.83 |
| 2019-10-08 | 2019-11-14 |
FNV191115P00090000
FNV191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | 502.500 | 99.04 |
| 2020-01-15 | 2020-02-21 |
FNV200221P00100000
FNV200221P00105000
|
2 | 105.00 | 100.00 | 1.600 | 315.000 | 119.18 |
| 2020-03-11 | 2020-04-17 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | 712.500 | 124.48 |
| 2020-05-12 | 2020-06-18 |
FNV200619P00135000
FNV200619P00140000
|
3 | 140.00 | 135.00 | 2.30 | -840.00 | 131.72 |
| 2020-07-14 | 2020-08-20 |
FNV200821P00140000
FNV200821P00145000
|
3 | 145.00 | 140.00 | 2.15 | 600.00 | 148.53 |
| 2020-09-08 | 2020-10-15 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 2.35 | -427.500 | 139.81 |
| 2020-10-15 | 2020-11-20 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.20 | -780.00 | 130.09 |
| 2020-12-08 | 2021-01-14 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.05 | -900.00 | 121.2 |
| 2021-01-14 | 2021-02-19 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.475 | -705.000 | 111.26 |
| 2021-03-09 | 2021-04-15 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 2.025 | 607.500 | 137.12 |
| 2021-04-15 | 2021-05-21 |
FNV210521P00130000
FNV210521P00135000
|
3 | 135.00 | 130.00 | 2.05 | 600.000 | 150.03 |
| 2021-06-08 | 2021-07-15 |
FNV210716P00145000
FNV210716P00150000
|
3 | 150.00 | 145.00 | 1.875 | 540.000 | 150.46 |
| 2021-07-15 | 2021-08-20 |
FNV210820P00145000
FNV210820P00150000
|
3 | 150.00 | 145.00 | 1.70 | -990.00 | 141.34 |
| 2021-09-07 | 2021-10-14 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | -127.500 | 140.74 |
| 2021-10-14 | 2021-11-19 |
FNV211119P00130000
FNV211119P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 144.11 |
| 2021-12-14 | 2022-01-20 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 2.025 | 577.500 | 130.62 |
| 2022-02-08 | 2022-03-17 |
FNV220318P00135000
FNV220318P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.000 | 154.6 |
| 2022-04-12 | 2022-05-19 |
FNV220520P00160000
FNV220520P00165000
|
3 | 165.00 | 160.00 | 2.30 | -840.00 | 139.02 |
| 2022-06-07 | 2022-07-14 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.975 | -922.500 | 127.28 |
| 2022-07-14 | 2022-08-19 |
FNV220819P00120000
FNV220819P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 128.52 |
| 2022-09-13 | 2022-10-20 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 1.825 | -382.500 | 121.19 |
| 2022-11-08 | 2022-12-15 |
FNV221216P00130000
FNV221216P00135000
|
3 | 135.00 | 130.00 | 2.30 | 667.500 | 132.5 |
| 2022-12-15 | 2023-01-23 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 0 | 147.13 |
| 2023-02-07 | 2023-03-16 |
FNV230317P00130000
FNV230317P00135000
|
3 | 135.00 | 130.00 | 1.675 | 382.500 | 143.5 |
| 2023-03-16 | 2023-04-21 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.675 | 525.000 | 152.3 |
| 2023-05-09 | 2023-06-15 |
FNV230616P00155000
FNV230616P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 145.74 |
| 2023-06-15 | 2023-07-21 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 146.43 |
| 2023-08-08 | 2023-09-14 |
FNV230915P00130000
FNV230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 270.000 | 143.87 |
| 2023-09-14 | 2023-10-20 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.50 | 115.000 | 138.93 |
| 2023-11-07 | 2023-12-14 |
FNV231215P00115000
FNV231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | -675.000 | 111.11 |
| 2023-12-14 | 2024-01-19 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.525 | -150.000 | 107.59 |
| 2024-02-06 | 2024-03-14 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 114.48 |
| 2024-03-14 | 2024-04-19 |
FNV240419P00110000
FNV240419P00115000
|
3 | 115.00 | 110.00 | 2.05 | 615.000 | 121.47 |
| 2024-05-14 | 2024-06-20 |
FNV240621P00120000
FNV240621P00125000
|
2 | 125.00 | 120.00 | 1.625 | -755.000 | 116.72 |
| 2024-07-09 | 2024-08-15 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.475 | 65.000 | 121.79 |
| 2024-08-15 | 2024-09-20 |
FNV240920P00115000
FNV240920P00120000
|
3 | 120.00 | 115.00 | 1.95 | 555.00 | 128.36 |
| 2024-10-08 | 2024-11-14 |
FNV241115P00115000
FNV241115P00120000
|
3 | 120.00 | 115.00 | 1.85 | -645.00 | 113.95 |
| 2024-11-14 | 2024-12-20 |
FNV241220P00110000
FNV241220P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 116.21 |
| 2025-01-14 | 2025-02-20 |
FNV250221P00120000
FNV250221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 420.000 | 138.69 |
| 2025-03-10 | 2025-04-16 |
FNV250417P00135000
FNV250417P00140000
|
2 | 140.00 | 135.00 | 1.60 | 210.000 | 171.09 |
| 2025-05-13 | 2025-06-20 |
FNV250620P00150000
FNV250620P00155000
|
3 | 155.00 | 150.00 | 1.70 | 420.000 | 165.8 |
| 2025-07-10 | 2025-08-15 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 2.30 | 697.500 | 177.37 |