| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-01 | 2020-04-28 |
FNV200515P00070000
FNV200515P00075000
|
2 | 75.00 | 70.00 | 0.45 | 190.000 | 150.66 |
| 2020-06-03 | 2020-06-30 |
FNV200717P00100000
FNV200717P00105000
|
2 | 105.00 | 100.00 | 0.300 | 55.000 | 150.38 |
| 2020-07-13 | 2020-08-10 |
FNV200821P00110000
FNV200821P00115000
|
2 | 115.00 | 110.00 | 0.375 | 40.000 | 148.53 |
| 2020-09-02 | 2020-09-29 |
FNV201016P00115000
FNV201016P00120000
|
2 | 120.00 | 115.00 | 0.35 | 50.000 | 139.81 |
| 2020-10-07 | 2020-11-03 |
FNV201120P00095000
FNV201120P00100000
|
2 | 100.00 | 95.00 | 0.650 | 150.000 | 130.09 |
| 2021-12-07 | 2022-01-03 |
FNV220121P00110000
FNV220121P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 130.62 |
| 2022-03-04 | 2022-03-31 |
FNV220414P00125000
FNV220414P00130000
|
2 | 130.00 | 125.00 | 0.400 | 45.000 | 167.06 |
| 2022-04-07 | 2022-05-04 |
FNV220520P00135000
FNV220520P00140000
|
2 | 140.00 | 135.00 | 0.350 | 50.000 | 139.02 |
| 2022-05-05 | 2022-06-01 |
FNV220617P00120000
FNV220617P00125000
|
2 | 125.00 | 120.00 | 0.35 | 90.00 | 139 |
| 2022-07-08 | 2022-08-04 |
FNV220819P00105000
FNV220819P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 128.52 |
| 2022-12-06 | 2023-01-03 |
FNV230120P00115000
FNV230120P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 147.13 |
| 2023-01-04 | 2023-01-31 |
FNV230217P00115000
FNV230217P00120000
|
2 | 120.00 | 115.00 | 0.475 | 75.000 | 132.45 |
| 2024-07-05 | 2024-08-01 |
FNV240816P00100000
FNV240816P00105000
|
2 | 105.00 | 100.00 | 0.575 | 190.000 | 121.79 |
| 2025-03-04 | 2025-03-31 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 0.275 | -10.000 | 171.09 |
| 2025-04-01 | 2025-04-28 |
FNV250516P00125000
FNV250516P00130000
|
2 | 130.00 | 125.00 | 0.450 | 90.000 | 159.27 |