| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-09 | 2020-03-26 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.975 | -35.000 | 124.48 |
| 2020-03-31 | 2020-04-17 |
FNV200515P00075000
FNV200515P00080000
|
2 | 80.00 | 75.00 | 0.650 | 260.000 | 150.66 |
| 2020-05-05 | 2020-05-22 |
FNV200619P00120000
FNV200619P00125000
|
2 | 125.00 | 120.00 | 0.75 | 70.00 | 131.72 |
| 2020-06-02 | 2020-06-19 |
FNV200717P00115000
FNV200717P00120000
|
2 | 120.00 | 115.00 | 0.80 | 0.00 | 150.38 |
| 2020-07-07 | 2020-07-24 |
FNV200821P00120000
FNV200821P00125000
|
2 | 125.00 | 120.00 | 0.825 | 140.000 | 148.53 |
| 2020-08-04 | 2020-08-21 |
FNV200918P00135000
FNV200918P00140000
|
2 | 140.00 | 135.00 | 0.75 | -115.000 | 142.84 |
| 2020-09-03 | 2020-09-21 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 0.775 | -5.000 | 139.81 |
| 2020-10-06 | 2020-10-23 |
FNV201120P00115000
FNV201120P00120000
|
2 | 120.00 | 115.00 | 1.075 | 150.000 | 130.09 |
| 2020-11-06 | 2020-11-23 |
FNV201218P00130000
FNV201218P00135000
|
2 | 135.00 | 130.00 | 0.75 | -590.00 | 132.77 |
| 2021-01-05 | 2021-01-22 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 0.825 | -135.000 | 111.26 |
| 2021-03-02 | 2021-03-19 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 137.12 |
| 2021-05-06 | 2021-05-24 |
FNV210618P00130000
FNV210618P00135000
|
2 | 135.00 | 130.00 | 0.900 | 145.000 | 145.28 |
| 2021-08-06 | 2021-08-23 |
FNV210917P00140000
FNV210917P00145000
|
2 | 145.00 | 140.00 | 0.850 | -200.000 | 135.98 |
| 2022-03-01 | 2022-03-18 |
FNV220414P00130000
FNV220414P00135000
|
2 | 135.00 | 130.00 | 0.85 | 150.00 | 167.06 |
| 2022-04-05 | 2022-04-22 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 0.825 | 80.000 | 139.02 |
| 2022-05-03 | 2022-05-20 |
FNV220617P00130000
FNV220617P00135000
|
2 | 135.00 | 130.00 | 0.700 | -180.000 | 139 |
| 2022-07-07 | 2022-07-25 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 0.800 | -125.000 | 128.52 |
| 2022-08-04 | 2022-08-22 |
FNV220916P00110000
FNV220916P00115000
|
2 | 115.00 | 110.00 | 0.725 | 100.000 | 118.21 |
| 2022-09-09 | 2022-09-26 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.80 | -370.00 | 121.19 |
| 2022-10-04 | 2022-10-21 |
FNV221118P00105000
FNV221118P00110000
|
2 | 110.00 | 105.00 | 0.825 | 35.000 | 138.79 |
| 2022-11-01 | 2022-11-21 |
FNV221216P00105000
FNV221216P00110000
|
2 | 110.00 | 105.00 | 0.650 | 100.000 | 132.5 |
| 2023-04-04 | 2023-04-21 |
FNV230519P00135000
FNV230519P00140000
|
2 | 140.00 | 135.00 | 0.750 | 50.000 | 153.08 |
| 2023-05-02 | 2023-05-19 |
FNV230616P00135000
FNV230616P00140000
|
2 | 140.00 | 135.00 | 0.625 | 60.000 | 145.74 |
| 2024-04-05 | 2024-04-22 |
FNV240517P00105000
FNV240517P00110000
|
2 | 110.00 | 105.00 | 0.775 | 45.000 | 128.48 |
| 2024-07-05 | 2024-07-22 |
FNV240816P00100000
FNV240816P00105000
|
2 | 105.00 | 100.00 | 0.575 | 105.000 | 121.79 |
| 2024-08-06 | 2024-08-23 |
FNV240920P00105000
FNV240920P00110000
|
2 | 110.00 | 105.00 | 1.075 | 395.000 | 128.36 |
| 2024-09-05 | 2024-09-23 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.950 | 180.000 | 132.13 |
| 2025-05-06 | 2025-05-27 |
FNV250620P00150000
FNV250620P00155000
|
2 | 155.00 | 150.00 | 0.725 | 60.000 | 165.8 |
| 2025-06-03 | 2025-06-20 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 0.65 | -105.000 | 154.4 |
| 2025-07-01 | 2025-07-18 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.70 | -180.000 | 177.37 |