| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-10-27 |
FNV141122P00045000
FNV141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 120.000 | 54.71 |
| 2014-12-04 | 2014-12-22 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.450 | -260.000 | 54.97 |
| 2015-01-06 | 2015-01-23 |
FNV150220P00045000
FNV150220P00050000
|
2 | 50.00 | 45.00 | 1.425 | 175.000 | 50.48 |
| 2015-02-04 | 2015-02-23 |
FNV150320P00050000
FNV150320P00055000
|
2 | 55.00 | 50.00 | 1.375 | -350.000 | 51.27 |
| 2015-03-03 | 2015-03-20 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.425 | 55.000 | 49.17 |
| 2015-11-06 | 2015-11-23 |
FNV151218P00040000
FNV151218P00045000
|
2 | 45.00 | 40.00 | 1.425 | 120.000 | 45.88 |
| 2016-02-08 | 2016-02-25 |
FNV160318P00045000
FNV160318P00050000
|
2 | 50.00 | 45.00 | 1.400 | 230.000 | 65.64 |
| 2016-03-01 | 2016-03-18 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.525 | 260.000 | 67.58 |
| 2016-04-05 | 2016-04-22 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.425 | 185.000 | 65.52 |
| 2016-05-03 | 2016-05-20 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.525 | -35.000 | 70.54 |
| 2016-05-31 | 2016-06-17 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.300 | 210.000 | 75.17 |
| 2016-07-05 | 2016-07-22 |
FNV160819P00070000
FNV160819P00075000
|
2 | 75.00 | 70.00 | 1.500 | -140.000 | 77.62 |
| 2016-08-02 | 2016-08-19 |
FNV160916P00070000
FNV160916P00075000
|
2 | 75.00 | 70.00 | 1.425 | 50.000 | 70.18 |
| 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 |
| 2016-11-01 | 2016-11-18 |
FNV161216P00060000
FNV161216P00065000
|
2 | 65.00 | 60.00 | 1.550 | -490.000 | 56.53 |
| 2016-12-09 | 2016-12-27 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.450 | 175.000 | 63.88 |
| 2017-01-09 | 2017-01-26 |
FNV170217P00055000
FNV170217P00060000
|
2 | 60.00 | 55.00 | 1.425 | 160.000 | 67.21 |
| 2017-02-03 | 2017-02-21 |
FNV170317P00060000
FNV170317P00065000
|
2 | 65.00 | 60.00 | 1.625 | 125.000 | 64.6 |
| 2017-03-08 | 2017-03-27 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.400 | 225.000 | 69.08 |
| 2017-04-04 | 2017-04-21 |
FNV170519P00060000
FNV170519P00065000
|
2 | 65.00 | 60.00 | 1.425 | 180.000 | 72.94 |
| 2017-05-05 | 2017-05-22 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.525 | 280.000 | 71.99 |
| 2018-01-31 | 2018-02-20 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.475 | -240.000 | 68.72 |
| 2018-03-06 | 2018-03-23 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.45 | -60.00 | 71.21 |
| 2019-08-07 | 2019-08-26 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.55 | 210.00 | 94.83 |
| 2019-09-05 | 2019-09-23 |
FNV191018P00090000
FNV191018P00095000
|
2 | 95.00 | 90.00 | 1.400 | -15.000 | 93.29 |
| 2019-10-02 | 2019-10-21 |
FNV191115P00085000
FNV191115P00090000
|
2 | 90.00 | 85.00 | 1.425 | 40.000 | 99.04 |
| 2019-11-06 | 2019-11-25 |
FNV191220P00090000
FNV191220P00095000
|
2 | 95.00 | 90.00 | 1.425 | 90.000 | 96.44 |
| 2020-02-04 | 2020-02-21 |
FNV200320P00105000
FNV200320P00110000
|
2 | 110.00 | 105.00 | 1.525 | 215.000 | 93.88 |
| 2020-03-03 | 2020-03-20 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | -420.00 | 124.48 |
| 2020-04-01 | 2020-04-20 |
FNV200515P00090000
FNV200515P00095000
|
3 | 95.00 | 90.00 | 1.75 | 472.500 | 150.66 |
| 2020-05-05 | 2020-05-22 |
FNV200619P00135000
FNV200619P00140000
|
3 | 140.00 | 135.00 | 2.10 | 202.500 | 131.72 |
| 2020-06-02 | 2020-06-19 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.65 | -50.00 | 150.38 |
| 2020-07-07 | 2020-07-24 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 450.000 | 148.53 |
| 2020-08-04 | 2020-08-21 |
FNV200918P00150000
FNV200918P00155000
|
3 | 155.00 | 150.00 | 1.95 | -330.00 | 142.84 |
| 2020-09-01 | 2020-09-18 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 1.90 | -225.00 | 139.81 |
| 2020-10-06 | 2020-10-23 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 120.000 | 130.09 |
| 2020-11-03 | 2020-11-20 |
FNV201218P00130000
FNV201218P00135000
|
2 | 135.00 | 130.00 | 1.65 | -320.00 | 132.77 |
| 2020-12-01 | 2020-12-18 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 55.000 | 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 |
FNV210319P00110000
FNV210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | -250.00 | 124.33 |
| 2021-03-02 | 2021-03-19 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.225 | 225.000 | 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 |
| 2021-06-01 | 2021-06-18 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | -60.00 | 150.46 |
| 2021-07-06 | 2021-07-23 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 7.500 | 141.34 |
| 2021-08-03 | 2021-08-20 |
FNV210917P00150000
FNV210917P00155000
|
3 | 155.00 | 150.00 | 1.725 | -742.500 | 135.98 |
| 2021-08-31 | 2021-09-17 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.275 | -295.000 | 140.74 |
| 2021-10-05 | 2021-10-22 |
FNV211119P00120000
FNV211119P00125000
|
3 | 125.00 | 120.00 | 1.675 | 457.500 | 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 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 110.000 | 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 |
FNV220414P00135000
FNV220414P00140000
|
2 | 140.00 | 135.00 | 1.45 | 215.000 | 167.06 |
| 2022-04-05 | 2022-04-22 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 1.525 | 0.000 | 139.02 |
| 2022-05-03 | 2022-05-20 |
FNV220617P00140000
FNV220617P00145000
|
2 | 145.00 | 140.00 | 1.50 | -320.00 | 139 |
| 2022-05-31 | 2022-06-17 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.35 | 0.00 | 127.28 |
| 2022-07-05 | 2022-07-22 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 1.325 | -145.000 | 128.52 |
| 2022-08-02 | 2022-08-19 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 1.325 | 115.000 | 118.21 |
| 2022-09-06 | 2022-09-23 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.45 | -140.00 | 121.19 |
| 2022-10-04 | 2022-10-21 |
FNV221118P00115000
FNV221118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -75.000 | 138.79 |
| 2022-11-01 | 2022-11-21 |
FNV221216P00115000
FNV221216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 250.00 | 132.5 |
| 2022-12-06 | 2022-12-23 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | -80.00 | 147.13 |
| 2023-01-03 | 2023-01-23 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 1.725 | 397.500 | 132.45 |
| 2023-02-01 | 2023-02-21 |
FNV230317P00140000
FNV230317P00145000
|
2 | 145.00 | 140.00 | 1.475 | -625.000 | 143.5 |
| 2023-03-07 | 2023-03-24 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.275 | 205.000 | 152.3 |
| 2023-04-04 | 2023-04-21 |
FNV230519P00145000
FNV230519P00150000
|
2 | 150.00 | 145.00 | 1.625 | -5.000 | 153.08 |
| 2023-05-02 | 2023-05-19 |
FNV230616P00145000
FNV230616P00150000
|
2 | 150.00 | 145.00 | 1.225 | -45.000 | 145.74 |
| 2023-06-06 | 2023-06-23 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | -320.00 | 146.43 |
| 2023-07-05 | 2023-07-24 |
FNV230818P00130000
FNV230818P00135000
|
2 | 135.00 | 130.00 | 1.300 | 185.000 | 135.57 |
| 2023-08-01 | 2023-08-18 |
FNV230915P00135000
FNV230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | -270.00 | 143.87 |
| 2023-09-05 | 2023-09-22 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 65.000 | 138.93 |
| 2023-10-03 | 2023-10-20 |
FNV231117P00120000
FNV231117P00125000
|
2 | 125.00 | 120.00 | 1.300 | 195.000 | 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 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 1.425 | 140.000 | 107.59 |
| 2024-01-02 | 2024-01-19 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.025 | -60.000 | 109.08 |
| 2024-01-30 | 2024-02-16 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.50 | 55.000 | 114.48 |
| 2024-03-05 | 2024-03-22 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.775 | 255.000 | 121.47 |
| 2024-04-02 | 2024-04-19 |
FNV240517P00110000
FNV240517P00115000
|
2 | 115.00 | 110.00 | 1.40 | 95.000 | 128.48 |
| 2024-05-09 | 2024-05-28 |
FNV240621P00120000
FNV240621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -82.500 | 116.72 |
| 2024-06-04 | 2024-06-21 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.375 | -10.000 | 124.57 |
| 2024-07-02 | 2024-07-19 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.250 | 135.000 | 121.79 |
| 2024-08-06 | 2024-08-23 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 180.000 | 128.36 |
| 2024-09-03 | 2024-09-20 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.275 | 215.000 | 132.13 |
| 2024-10-01 | 2024-10-18 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.250 | 180.000 | 113.95 |
| 2024-11-05 | 2024-11-22 |
FNV241220P00125000
FNV241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | -395.000 | 116.21 |
| 2024-12-03 | 2024-12-20 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.500 | -250.000 | 125.78 |
| 2025-01-07 | 2025-01-24 |
FNV250221P00115000
FNV250221P00120000
|
2 | 120.00 | 115.00 | 1.375 | 220.000 | 138.69 |
| 2025-02-04 | 2025-02-21 |
FNV250321P00130000
FNV250321P00135000
|
3 | 135.00 | 130.00 | 1.675 | 7.500 | 155.83 |
| 2025-03-04 | 2025-03-21 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | 450.000 | 171.09 |
| 2025-04-01 | 2025-04-21 |
FNV250516P00150000
FNV250516P00155000
|
2 | 155.00 | 150.00 | 1.60 | 245.000 | 159.27 |
| 2025-05-06 | 2025-05-27 |
FNV250620P00160000
FNV250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | -65.000 | 165.8 |
| 2025-06-03 | 2025-06-20 |
FNV250718P00165000
FNV250718P00170000
|
2 | 170.00 | 165.00 | 1.25 | -290.00 | 154.4 |
| 2025-07-01 | 2025-07-18 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 1.75 | -180.00 | 177.37 |