| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-05-20 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 0.900 | 35.000 | 70.54 |
| 2016-07-07 | 2016-07-25 |
FNV160819P00065000
FNV160819P00070000
|
2 | 70.00 | 65.00 | 0.925 | -60.000 | 77.62 |
| 2016-09-08 | 2016-09-26 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.125 | -65.000 | 66 |
| 2016-10-04 | 2016-10-21 |
FNV161118P00055000
FNV161118P00060000
|
2 | 60.00 | 55.00 | 1.200 | 135.000 | 57.49 |
| 2019-08-08 | 2019-08-26 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.10 | 120.00 | 94.83 |
| 2020-03-04 | 2020-03-23 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 1.225 | -295.000 | 124.48 |
| 2020-04-01 | 2020-04-20 |
FNV200515P00085000
FNV200515P00090000
|
2 | 90.00 | 85.00 | 1.025 | 225.000 | 150.66 |
| 2020-05-05 | 2020-05-22 |
FNV200619P00130000
FNV200619P00135000
|
2 | 135.00 | 130.00 | 1.45 | 100.000 | 131.72 |
| 2020-06-02 | 2020-06-19 |
FNV200717P00120000
FNV200717P00125000
|
2 | 125.00 | 120.00 | 1.25 | -30.00 | 150.38 |
| 2020-07-07 | 2020-07-24 |
FNV200821P00125000
FNV200821P00130000
|
2 | 130.00 | 125.00 | 1.10 | 195.000 | 148.53 |
| 2020-08-04 | 2020-08-21 |
FNV200918P00145000
FNV200918P00150000
|
2 | 150.00 | 145.00 | 1.30 | -230.00 | 142.84 |
| 2020-09-01 | 2020-09-18 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.250 | 25.000 | 139.81 |
| 2020-10-06 | 2020-10-23 |
FNV201120P00120000
FNV201120P00125000
|
2 | 125.00 | 120.00 | 1.45 | 150.000 | 130.09 |
| 2020-11-03 | 2020-11-20 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.15 | -200.00 | 132.77 |
| 2020-12-03 | 2020-12-21 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 15.000 | 121.2 |
| 2021-01-05 | 2021-01-22 |
FNV210219P00120000
FNV210219P00125000
|
2 | 125.00 | 120.00 | 1.325 | -215.000 | 111.26 |
| 2021-02-02 | 2021-02-19 |
FNV210319P00105000
FNV210319P00110000
|
2 | 110.00 | 105.00 | 0.925 | -190.000 | 124.33 |
| 2021-03-02 | 2021-03-19 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.900 | 180.000 | 137.12 |
| 2021-04-06 | 2021-04-23 |
FNV210521P00120000
FNV210521P00125000
|
2 | 125.00 | 120.00 | 1.125 | 200.000 | 150.03 |
| 2021-05-04 | 2021-05-21 |
FNV210618P00130000
FNV210618P00135000
|
2 | 135.00 | 130.00 | 1.150 | 190.000 | 145.28 |
| 2021-06-03 | 2021-06-21 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 0.975 | 65.000 | 150.46 |
| 2021-07-06 | 2021-07-23 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.050 | 25.000 | 141.34 |
| 2021-08-04 | 2021-08-23 |
FNV210917P00145000
FNV210917P00150000
|
2 | 150.00 | 145.00 | 0.975 | -385.000 | 135.98 |
| 2021-10-07 | 2021-10-25 |
FNV211119P00120000
FNV211119P00125000
|
2 | 125.00 | 120.00 | 1.050 | 195.000 | 144.11 |
| 2021-11-02 | 2021-11-19 |
FNV211217P00130000
FNV211217P00135000
|
2 | 135.00 | 130.00 | 1.325 | 125.000 | 133.58 |
| 2021-12-07 | 2021-12-27 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.95 | 95.000 | 130.62 |
| 2022-01-04 | 2022-01-21 |
FNV220218P00125000
FNV220218P00130000
|
2 | 130.00 | 125.00 | 1.175 | -135.000 | 147.77 |
| 2022-02-01 | 2022-02-18 |
FNV220318P00120000
FNV220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 215.000 | 154.6 |
| 2022-02-28 | 2022-03-17 |
FNV220414P00130000
FNV220414P00135000
|
2 | 135.00 | 130.00 | 0.975 | 160.000 | 167.06 |
| 2022-04-05 | 2022-04-22 |
FNV220520P00145000
FNV220520P00150000
|
2 | 150.00 | 145.00 | 1.175 | -10.000 | 139.02 |
| 2022-05-03 | 2022-05-20 |
FNV220617P00135000
FNV220617P00140000
|
2 | 140.00 | 135.00 | 0.975 | -275.000 | 139 |
| 2022-05-31 | 2022-06-17 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.00 | 0.00 | 127.28 |
| 2022-07-05 | 2022-07-22 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 0.975 | -100.000 | 128.52 |
| 2022-08-02 | 2022-08-19 |
FNV220916P00110000
FNV220916P00115000
|
2 | 115.00 | 110.00 | 0.950 | 105.000 | 118.21 |
| 2022-09-07 | 2022-09-26 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.10 | -310.00 | 121.19 |
| 2022-10-04 | 2022-10-21 |
FNV221118P00110000
FNV221118P00115000
|
2 | 115.00 | 110.00 | 1.050 | -30.000 | 138.79 |
| 2022-11-01 | 2022-11-21 |
FNV221216P00110000
FNV221216P00115000
|
2 | 115.00 | 110.00 | 1.025 | 215.000 | 132.5 |
| 2022-12-06 | 2022-12-23 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 0.90 | -45.000 | 147.13 |
| 2023-01-03 | 2023-01-23 |
FNV230217P00125000
FNV230217P00130000
|
2 | 130.00 | 125.00 | 1.150 | 175.000 | 132.45 |
| 2023-02-03 | 2023-02-21 |
FNV230317P00130000
FNV230317P00135000
|
2 | 135.00 | 130.00 | 1.175 | -355.000 | 143.5 |
| 2023-03-08 | 2023-03-27 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.025 | 180.000 | 152.3 |
| 2023-04-04 | 2023-04-21 |
FNV230519P00140000
FNV230519P00145000
|
2 | 145.00 | 140.00 | 1.050 | 5.000 | 153.08 |
| 2023-05-02 | 2023-05-19 |
FNV230616P00145000
FNV230616P00150000
|
2 | 150.00 | 145.00 | 1.225 | -45.000 | 145.74 |
| 2023-06-07 | 2023-06-26 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.125 | -180.000 | 146.43 |
| 2023-07-06 | 2023-07-24 |
FNV230818P00125000
FNV230818P00130000
|
2 | 130.00 | 125.00 | 1.00 | 170.000 | 135.57 |
| 2023-08-01 | 2023-08-18 |
FNV230915P00130000
FNV230915P00135000
|
2 | 135.00 | 130.00 | 0.975 | -170.000 | 143.87 |
| 2023-09-05 | 2023-09-22 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 65.000 | 138.93 |
| 2023-10-04 | 2023-10-23 |
FNV231117P00115000
FNV231117P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 120.42 |
| 2023-10-31 | 2023-11-17 |
FNV231215P00110000
FNV231215P00115000
|
2 | 115.00 | 110.00 | 1.125 | 50.000 | 111.11 |
| 2023-12-05 | 2023-12-22 |
FNV240119P00095000
FNV240119P00100000
|
2 | 100.00 | 95.00 | 0.925 | 120.000 | 107.59 |
| 2024-01-02 | 2024-01-19 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.025 | -60.000 | 109.08 |
| 2024-02-01 | 2024-02-20 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.150 | -30.000 | 114.48 |
| 2024-03-05 | 2024-03-22 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.125 | 150.000 | 121.47 |
| 2024-04-05 | 2024-04-22 |
FNV240517P00110000
FNV240517P00115000
|
2 | 115.00 | 110.00 | 1.15 | -40.000 | 128.48 |
| 2024-06-05 | 2024-06-24 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.150 | 55.000 | 124.57 |
| 2024-07-05 | 2024-07-22 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 0.950 | 95.000 | 121.79 |
| 2024-08-06 | 2024-08-23 |
FNV240920P00105000
FNV240920P00110000
|
2 | 110.00 | 105.00 | 1.075 | 395.000 | 128.36 |
| 2024-10-07 | 2024-10-24 |
FNV241115P00110000
FNV241115P00115000
|
2 | 115.00 | 110.00 | 1.150 | 270.000 | 113.95 |
| 2024-11-06 | 2024-11-25 |
FNV241220P00120000
FNV241220P00125000
|
2 | 125.00 | 120.00 | 1.00 | -400.00 | 116.21 |
| 2025-02-04 | 2025-02-21 |
FNV250321P00125000
FNV250321P00130000
|
2 | 130.00 | 125.00 | 1.000 | 70.000 | 155.83 |
| 2025-03-04 | 2025-03-21 |
FNV250417P00130000
FNV250417P00135000
|
2 | 135.00 | 130.00 | 1.100 | 195.000 | 171.09 |
| 2025-04-01 | 2025-04-21 |
FNV250516P00145000
FNV250516P00150000
|
2 | 150.00 | 145.00 | 1.225 | 195.000 | 159.27 |
| 2025-05-08 | 2025-05-27 |
FNV250620P00150000
FNV250620P00155000
|
2 | 155.00 | 150.00 | 1.225 | 160.000 | 165.8 |
| 2025-06-04 | 2025-06-23 |
FNV250718P00160000
FNV250718P00165000
|
2 | 165.00 | 160.00 | 0.900 | -65.000 | 154.4 |
| 2025-07-01 | 2025-07-18 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.20 | -405.000 | 177.37 |