| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-07-23 |
FNV130817P00035000
FNV130817P00040000
|
3 | 40.00 | 35.00 | 1.75 | 408.000 | 46.25 |
| 2013-08-16 | 2013-08-23 |
FNV130921P00040000
FNV130921P00045000
|
2 | 45.00 | 40.00 | 1.425 | 45.000 | 45 |
| 2014-02-12 | 2014-02-19 |
FNV140322P00045000
FNV140322P00050000
|
2 | 50.00 | 45.00 | 1.625 | 65.000 | 46.93 |
| 2014-03-18 | 2014-03-25 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.625 | -315.000 | 46.25 |
| 2014-10-15 | 2014-10-22 |
FNV141122P00050000
FNV141122P00055000
|
3 | 55.00 | 50.00 | 1.85 | -240.00 | 54.71 |
| 2014-11-12 | 2014-11-19 |
FNV141220P00045000
FNV141220P00050000
|
2 | 50.00 | 45.00 | 1.65 | 130.00 | 48.71 |
| 2014-12-10 | 2014-12-17 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.425 | -215.000 | 54.97 |
| 2015-01-13 | 2015-01-20 |
FNV150220P00045000
FNV150220P00050000
|
2 | 50.00 | 45.00 | 1.55 | 240.00 | 50.48 |
| 2015-02-11 | 2015-02-18 |
FNV150320P00045000
FNV150320P00050000
|
2 | 50.00 | 45.00 | 1.425 | 100.000 | 51.27 |
| 2015-04-07 | 2015-04-14 |
FNV150515P00045000
FNV150515P00050000
|
3 | 50.00 | 45.00 | 1.675 | -105.000 | 54.38 |
| 2015-05-14 | 2015-05-21 |
FNV150619P00050000
FNV150619P00055000
|
3 | 55.00 | 50.00 | 1.725 | -202.500 | 48.95 |
| 2015-10-14 | 2015-10-21 |
FNV151120P00045000
FNV151120P00050000
|
2 | 50.00 | 45.00 | 1.400 | 50.000 | 47.07 |
| 2016-02-09 | 2016-02-16 |
FNV160318P00045000
FNV160318P00050000
|
2 | 50.00 | 45.00 | 1.50 | 50.00 | 65.64 |
| 2016-03-08 | 2016-03-15 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.425 | 155.000 | 67.58 |
| 2016-04-14 | 2016-04-21 |
FNV160520P00060000
FNV160520P00065000
|
2 | 65.00 | 60.00 | 1.600 | 50.000 | 65.52 |
| 2016-05-10 | 2016-05-17 |
FNV160617P00065000
FNV160617P00070000
|
3 | 70.00 | 65.00 | 1.95 | -7.500 | 70.54 |
| 2016-06-08 | 2016-06-15 |
FNV160715P00065000
FNV160715P00070000
|
3 | 70.00 | 65.00 | 2.00 | 75.00 | 75.17 |
| 2016-07-12 | 2016-07-19 |
FNV160819P00070000
FNV160819P00075000
|
3 | 75.00 | 70.00 | 1.775 | 15.000 | 77.62 |
| 2016-08-10 | 2016-08-17 |
FNV160916P00070000
FNV160916P00075000
|
2 | 75.00 | 70.00 | 1.175 | 35.000 | 70.18 |
| 2016-09-13 | 2016-09-20 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 1.875 | 112.500 | 66 |
| 2016-10-11 | 2016-10-18 |
FNV161118P00055000
FNV161118P00060000
|
2 | 60.00 | 55.00 | 1.40 | 185.000 | 57.49 |
| 2016-11-08 | 2016-11-15 |
FNV161216P00060000
FNV161216P00065000
|
3 | 65.00 | 60.00 | 1.975 | -667.500 | 56.53 |
| 2016-12-14 | 2016-12-21 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.575 | 95.000 | 63.88 |
| 2017-01-10 | 2017-01-17 |
FNV170217P00055000
FNV170217P00060000
|
2 | 60.00 | 55.00 | 1.375 | 125.000 | 67.21 |
| 2017-02-07 | 2017-02-14 |
FNV170317P00060000
FNV170317P00065000
|
2 | 65.00 | 60.00 | 1.25 | 50.000 | 64.6 |
| 2017-03-14 | 2017-03-21 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.625 | 235.000 | 69.08 |
| 2017-04-12 | 2017-04-19 |
FNV170519P00065000
FNV170519P00070000
|
3 | 70.00 | 65.00 | 1.75 | -105.00 | 72.94 |
| 2017-05-11 | 2017-05-18 |
FNV170616P00065000
FNV170616P00070000
|
3 | 70.00 | 65.00 | 1.825 | 232.500 | 71.99 |
| 2017-08-09 | 2017-08-16 |
FNV170915P00070000
FNV170915P00075000
|
2 | 75.00 | 70.00 | 1.625 | 205.000 | 80.89 |
| 2017-09-18 | 2017-09-25 |
FNV171020P00075000
FNV171020P00080000
|
3 | 80.00 | 75.00 | 1.700 | 15.000 | 79.67 |
| 2017-10-11 | 2017-10-18 |
FNV171117P00075000
FNV171117P00080000
|
3 | 80.00 | 75.00 | 1.825 | 15.000 | 84.32 |
| 2018-02-07 | 2018-02-14 |
FNV180316P00065000
FNV180316P00070000
|
2 | 70.00 | 65.00 | 1.650 | 205.000 | 68.72 |
| 2018-04-12 | 2018-04-19 |
FNV180518P00065000
FNV180518P00070000
|
3 | 70.00 | 65.00 | 1.725 | 210.000 | 70.67 |
| 2018-11-14 | 2018-11-21 |
FNV181221P00060000
FNV181221P00065000
|
2 | 65.00 | 60.00 | 1.60 | 245.000 | 69 |
| 2019-02-07 | 2019-02-14 |
FNV190315P00070000
FNV190315P00075000
|
2 | 75.00 | 70.00 | 1.625 | 0.000 | 76.75 |
| 2019-07-09 | 2019-07-16 |
FNV190816P00080000
FNV190816P00085000
|
2 | 85.00 | 80.00 | 1.650 | -10.000 | 92.78 |
| 2019-08-13 | 2019-08-20 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.325 | 90.000 | 94.83 |
| 2019-09-12 | 2019-09-19 |
FNV191018P00085000
FNV191018P00090000
|
2 | 90.00 | 85.00 | 1.475 | 95.000 | 93.29 |
| 2019-10-08 | 2019-10-15 |
FNV191115P00090000
FNV191115P00095000
|
3 | 95.00 | 90.00 | 1.725 | -367.500 | 99.04 |
| 2020-01-15 | 2020-01-22 |
FNV200221P00100000
FNV200221P00105000
|
2 | 105.00 | 100.00 | 1.600 | 155.000 | 119.18 |
| 2020-02-11 | 2020-02-18 |
FNV200320P00110000
FNV200320P00115000
|
3 | 115.00 | 110.00 | 2.05 | 180.00 | 93.88 |
| 2020-03-11 | 2020-03-18 |
FNV200417P00095000
FNV200417P00100000
|
3 | 100.00 | 95.00 | 2.15 | -510.00 | 124.48 |
| 2020-04-13 | 2020-04-20 |
FNV200515P00115000
FNV200515P00120000
|
3 | 120.00 | 115.00 | 2.00 | 52.500 | 150.66 |
| 2020-05-12 | 2020-05-19 |
FNV200619P00135000
FNV200619P00140000
|
3 | 140.00 | 135.00 | 2.30 | 247.500 | 131.72 |
| 2020-06-09 | 2020-06-16 |
FNV200717P00125000
FNV200717P00130000
|
3 | 130.00 | 125.00 | 2.35 | 0.00 | 150.38 |
| 2020-07-14 | 2020-07-21 |
FNV200821P00140000
FNV200821P00145000
|
3 | 145.00 | 140.00 | 2.15 | 277.500 | 148.53 |
| 2020-08-13 | 2020-08-20 |
FNV200918P00140000
FNV200918P00145000
|
3 | 145.00 | 140.00 | 1.80 | 150.00 | 142.84 |
| 2020-09-08 | 2020-09-15 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 2.35 | 202.500 | 139.81 |
| 2020-10-13 | 2020-10-20 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.15 | -75.00 | 130.09 |
| 2020-11-10 | 2020-11-17 |
FNV201218P00130000
FNV201218P00135000
|
3 | 135.00 | 130.00 | 2.05 | -112.500 | 132.77 |
| 2020-12-08 | 2020-12-15 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.05 | -180.00 | 121.2 |
| 2021-01-12 | 2021-01-19 |
FNV210219P00120000
FNV210219P00125000
|
2 | 125.00 | 120.00 | 1.475 | -265.000 | 111.26 |
| 2021-02-09 | 2021-02-16 |
FNV210319P00115000
FNV210319P00120000
|
2 | 120.00 | 115.00 | 1.625 | -120.000 | 124.33 |
| 2021-03-09 | 2021-03-16 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 2.025 | 495.000 | 137.12 |
| 2021-04-13 | 2021-04-20 |
FNV210521P00125000
FNV210521P00130000
|
2 | 130.00 | 125.00 | 1.425 | 140.000 | 150.03 |
| 2021-05-11 | 2021-05-18 |
FNV210618P00140000
FNV210618P00145000
|
2 | 145.00 | 140.00 | 1.575 | 75.000 | 145.28 |
| 2021-06-08 | 2021-06-15 |
FNV210716P00145000
FNV210716P00150000
|
3 | 150.00 | 145.00 | 1.875 | 45.000 | 150.46 |
| 2021-07-13 | 2021-07-20 |
FNV210820P00145000
FNV210820P00150000
|
3 | 150.00 | 145.00 | 2.00 | -75.00 | 141.34 |
| 2021-08-10 | 2021-08-17 |
FNV210917P00145000
FNV210917P00150000
|
3 | 150.00 | 145.00 | 1.70 | 15.00 | 135.98 |
| 2021-09-07 | 2021-09-14 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 2.10 | -240.00 | 140.74 |
| 2021-10-12 | 2021-10-19 |
FNV211119P00130000
FNV211119P00135000
|
3 | 135.00 | 130.00 | 2.10 | 270.00 | 144.11 |
| 2021-11-09 | 2021-11-16 |
FNV211217P00140000
FNV211217P00145000
|
3 | 145.00 | 140.00 | 2.125 | 75.000 | 133.58 |
| 2021-12-14 | 2021-12-21 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 2.025 | 127.500 | 130.62 |
| 2022-01-11 | 2022-01-18 |
FNV220218P00125000
FNV220218P00130000
|
2 | 130.00 | 125.00 | 1.60 | -85.000 | 147.77 |
| 2022-02-08 | 2022-02-15 |
FNV220318P00135000
FNV220318P00140000
|
3 | 140.00 | 135.00 | 2.20 | 45.00 | 154.6 |
| 2022-03-09 | 2022-03-16 |
FNV220414P00155000
FNV220414P00160000
|
3 | 160.00 | 155.00 | 2.20 | -285.00 | 167.06 |
| 2022-04-12 | 2022-04-19 |
FNV220520P00160000
FNV220520P00165000
|
3 | 165.00 | 160.00 | 2.30 | 15.00 | 139.02 |
| 2022-05-10 | 2022-05-17 |
FNV220617P00135000
FNV220617P00140000
|
3 | 140.00 | 135.00 | 2.05 | -120.00 | 139 |
| 2022-06-07 | 2022-06-14 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.975 | -337.500 | 127.28 |
| 2022-07-12 | 2022-07-19 |
FNV220819P00125000
FNV220819P00130000
|
3 | 130.00 | 125.00 | 2.20 | -240.00 | 128.52 |
| 2022-08-09 | 2022-08-16 |
FNV220916P00125000
FNV220916P00130000
|
3 | 130.00 | 125.00 | 1.90 | 97.500 | 118.21 |
| 2022-09-13 | 2022-09-20 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 1.825 | -142.500 | 121.19 |
| 2022-10-11 | 2022-10-18 |
FNV221118P00110000
FNV221118P00115000
|
3 | 115.00 | 110.00 | 1.875 | 90.000 | 138.79 |
| 2022-11-08 | 2022-11-15 |
FNV221216P00130000
FNV221216P00135000
|
3 | 135.00 | 130.00 | 2.30 | 300.00 | 132.5 |
| 2022-12-13 | 2022-12-20 |
FNV230120P00140000
FNV230120P00145000
|
3 | 145.00 | 140.00 | 2.10 | -555.00 | 147.13 |
| 2023-01-10 | 2023-01-17 |
FNV230217P00140000
FNV230217P00145000
|
3 | 145.00 | 140.00 | 2.10 | -105.00 | 132.45 |
| 2023-02-07 | 2023-02-14 |
FNV230317P00130000
FNV230317P00135000
|
3 | 135.00 | 130.00 | 1.675 | -52.500 | 143.5 |
| 2023-03-14 | 2023-03-21 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 187.500 | 152.3 |
| 2023-04-11 | 2023-04-18 |
FNV230519P00150000
FNV230519P00155000
|
3 | 155.00 | 150.00 | 2.30 | 67.500 | 153.08 |
| 2023-05-09 | 2023-05-16 |
FNV230616P00155000
FNV230616P00160000
|
3 | 160.00 | 155.00 | 2.00 | -315.00 | 145.74 |
| 2023-06-13 | 2023-06-20 |
FNV230721P00140000
FNV230721P00145000
|
3 | 145.00 | 140.00 | 1.975 | -397.500 | 146.43 |
| 2023-07-11 | 2023-07-18 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 1.80 | 322.500 | 135.57 |
| 2023-08-08 | 2023-08-15 |
FNV230915P00130000
FNV230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 5.000 | 143.87 |
| 2023-09-12 | 2023-09-19 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.625 | 70.000 | 138.93 |
| 2023-10-10 | 2023-10-17 |
FNV231117P00130000
FNV231117P00135000
|
3 | 135.00 | 130.00 | 2.10 | 315.000 | 120.42 |
| 2023-11-07 | 2023-11-14 |
FNV231215P00115000
FNV231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | -20.000 | 111.11 |
| 2023-12-13 | 2023-12-20 |
FNV240119P00105000
FNV240119P00110000
|
3 | 110.00 | 105.00 | 2.025 | -22.500 | 107.59 |
| 2024-01-09 | 2024-01-16 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.60 | 105.000 | 109.08 |
| 2024-02-06 | 2024-02-13 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.60 | -5.000 | 114.48 |
| 2024-03-12 | 2024-03-19 |
FNV240419P00105000
FNV240419P00110000
|
2 | 110.00 | 105.00 | 1.400 | 70.000 | 121.47 |
| 2024-04-09 | 2024-04-16 |
FNV240517P00115000
FNV240517P00120000
|
3 | 120.00 | 115.00 | 1.825 | -232.500 | 128.48 |
| 2024-05-14 | 2024-05-21 |
FNV240621P00120000
FNV240621P00125000
|
2 | 125.00 | 120.00 | 1.625 | 70.000 | 116.72 |
| 2024-06-11 | 2024-06-18 |
FNV240719P00115000
FNV240719P00120000
|
3 | 120.00 | 115.00 | 2.30 | -142.500 | 124.57 |
| 2024-07-09 | 2024-07-16 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.475 | 215.000 | 121.79 |
| 2024-08-13 | 2024-08-20 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 2.15 | 52.500 | 128.36 |
| 2024-09-10 | 2024-09-17 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 1.725 | 210.000 | 132.13 |
| 2024-10-08 | 2024-10-15 |
FNV241115P00115000
FNV241115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 202.500 | 113.95 |
| 2024-11-12 | 2024-11-19 |
FNV241220P00110000
FNV241220P00115000
|
3 | 115.00 | 110.00 | 2.05 | 375.00 | 116.21 |
| 2024-12-10 | 2024-12-17 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.525 | -110.000 | 125.78 |
| 2025-01-14 | 2025-01-21 |
FNV250221P00120000
FNV250221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 262.500 | 138.69 |
| 2025-02-11 | 2025-02-18 |
FNV250321P00135000
FNV250321P00140000
|
2 | 140.00 | 135.00 | 1.625 | -45.000 | 155.83 |
| 2025-03-10 | 2025-03-17 |
FNV250417P00135000
FNV250417P00140000
|
2 | 140.00 | 135.00 | 1.60 | 245.000 | 171.09 |
| 2025-04-08 | 2025-04-15 |
FNV250516P00140000
FNV250516P00145000
|
3 | 145.00 | 140.00 | 2.35 | 630.00 | 159.27 |
| 2025-05-13 | 2025-05-20 |
FNV250620P00150000
FNV250620P00155000
|
3 | 155.00 | 150.00 | 1.70 | 240.00 | 165.8 |
| 2025-06-10 | 2025-06-17 |
FNV250718P00160000
FNV250718P00165000
|
3 | 165.00 | 160.00 | 2.30 | 225.00 | 154.4 |
| 2025-07-10 | 2025-07-17 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 2.30 | -210.00 | 177.37 |
| 2025-08-12 | 2025-08-19 |
FNV250919P00170000
FNV250919P00175000
|
3 | 175.00 | 170.00 | 2.025 | -142.500 | 0 |