| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-17 |
FNV141122P00045000
FNV141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 250.000 | 54.71 |
| 2014-12-04 | 2015-01-12 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.450 | 275.000 | 54.97 |
| 2015-02-04 | 2015-03-13 |
FNV150320P00050000
FNV150320P00055000
|
2 | 55.00 | 50.00 | 1.375 | -695.000 | 51.27 |
| 2015-11-06 | 2015-12-14 |
FNV151218P00040000
FNV151218P00045000
|
2 | 45.00 | 40.00 | 1.425 | 180.000 | 45.88 |
| 2016-02-08 | 2016-03-16 |
FNV160318P00045000
FNV160318P00050000
|
2 | 50.00 | 45.00 | 1.400 | 315.000 | 65.64 |
| 2016-04-05 | 2016-05-12 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.425 | 275.000 | 65.52 |
| 2016-05-31 | 2016-07-07 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.300 | 230.000 | 75.17 |
| 2016-07-07 | 2016-08-15 |
FNV160819P00070000
FNV160819P00075000
|
2 | 75.00 | 70.00 | 1.625 | 290.000 | 77.62 |
| 2016-09-08 | 2016-10-17 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.125 | -640.000 | 66 |
| 2016-11-01 | 2016-12-08 |
FNV161216P00060000
FNV161216P00065000
|
2 | 65.00 | 60.00 | 1.550 | -640.000 | 56.53 |
| 2016-12-09 | 2017-01-17 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.450 | 290.000 | 63.88 |
| 2017-02-03 | 2017-03-13 |
FNV170317P00060000
FNV170317P00065000
|
2 | 65.00 | 60.00 | 1.625 | -190.000 | 64.6 |
| 2017-03-13 | 2017-04-19 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.250 | 250.000 | 69.08 |
| 2017-05-05 | 2017-06-12 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 71.99 |
| 2018-01-31 | 2018-03-09 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.475 | -650.000 | 68.72 |
| 2019-08-07 | 2019-09-13 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.55 | 60.00 | 94.83 |
| 2019-10-02 | 2019-11-08 |
FNV191115P00085000
FNV191115P00090000
|
2 | 90.00 | 85.00 | 1.425 | 265.000 | 99.04 |
| 2020-02-04 | 2020-03-12 |
FNV200320P00105000
FNV200320P00110000
|
2 | 110.00 | 105.00 | 1.525 | -525.000 | 93.88 |
| 2020-04-01 | 2020-05-08 |
FNV200515P00090000
FNV200515P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 150.66 |
| 2020-05-08 | 2020-06-15 |
FNV200619P00130000
FNV200619P00135000
|
3 | 135.00 | 130.00 | 1.70 | -262.500 | 131.72 |
| 2020-07-07 | 2020-08-13 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 517.500 | 148.53 |
| 2020-09-01 | 2020-10-08 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 1.90 | -600.00 | 139.81 |
| 2020-10-08 | 2020-11-16 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.525 | 265.000 | 130.09 |
| 2020-12-01 | 2021-01-07 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 195.000 | 121.2 |
| 2021-01-07 | 2021-02-16 |
FNV210219P00120000
FNV210219P00125000
|
2 | 125.00 | 120.00 | 1.325 | -525.000 | 111.26 |
| 2021-03-02 | 2021-04-08 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.225 | 250.000 | 137.12 |
| 2021-04-08 | 2021-05-17 |
FNV210521P00125000
FNV210521P00130000
|
2 | 130.00 | 125.00 | 1.525 | 315.000 | 150.03 |
| 2021-06-01 | 2021-07-08 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | 5.000 | 150.46 |
| 2021-07-08 | 2021-08-16 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.425 | 310.000 | 141.34 |
| 2021-08-31 | 2021-10-07 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.275 | -565.000 | 140.74 |
| 2021-10-07 | 2021-11-15 |
FNV211119P00125000
FNV211119P00130000
|
3 | 130.00 | 125.00 | 1.675 | 487.500 | 144.11 |
| 2021-12-07 | 2022-01-13 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 75.000 | 130.62 |
| 2022-02-01 | 2022-03-10 |
FNV220318P00120000
FNV220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | -125.000 | 154.6 |
| 2022-04-05 | 2022-05-12 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 1.525 | -695.000 | 139.02 |
| 2022-05-31 | 2022-07-07 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.35 | -175.000 | 127.28 |
| 2022-07-07 | 2022-08-15 |
FNV220819P00125000
FNV220819P00130000
|
3 | 130.00 | 125.00 | 1.725 | 307.500 | 128.52 |
| 2022-09-06 | 2022-10-13 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.45 | 130.000 | 121.19 |
| 2022-11-01 | 2022-12-08 |
FNV221216P00115000
FNV221216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 605.000 | 132.5 |
| 2022-12-08 | 2023-01-17 |
FNV230120P00135000
FNV230120P00140000
|
2 | 140.00 | 135.00 | 1.60 | 130.000 | 147.13 |
| 2023-02-01 | 2023-03-10 |
FNV230317P00140000
FNV230317P00145000
|
2 | 145.00 | 140.00 | 1.475 | -625.000 | 143.5 |
| 2023-03-10 | 2023-04-17 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 152.3 |
| 2023-05-02 | 2023-06-08 |
FNV230616P00145000
FNV230616P00150000
|
2 | 150.00 | 145.00 | 1.225 | -305.000 | 145.74 |
| 2023-06-08 | 2023-07-17 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.625 | 140.000 | 146.43 |
| 2023-08-01 | 2023-09-07 |
FNV230915P00135000
FNV230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | 20.000 | 143.87 |
| 2023-09-07 | 2023-10-16 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.150 | 170.000 | 138.93 |
| 2023-10-31 | 2023-12-07 |
FNV231215P00110000
FNV231215P00115000
|
2 | 115.00 | 110.00 | 1.125 | -625.000 | 111.11 |
| 2023-12-07 | 2024-01-16 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 1.425 | 250.000 | 107.59 |
| 2024-01-30 | 2024-03-07 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.50 | 275.000 | 114.48 |
| 2024-03-07 | 2024-04-15 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 121.47 |
| 2024-05-09 | 2024-06-17 |
FNV240621P00120000
FNV240621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1162.500 | 116.72 |
| 2024-07-02 | 2024-08-08 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.250 | 120.000 | 121.79 |
| 2024-08-08 | 2024-09-16 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 1.525 | 295.000 | 128.36 |
| 2024-10-01 | 2024-11-07 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.250 | 200.000 | 113.95 |
| 2024-11-08 | 2024-12-16 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.475 | -110.000 | 116.21 |
| 2025-01-07 | 2025-02-13 |
FNV250221P00115000
FNV250221P00120000
|
2 | 120.00 | 115.00 | 1.375 | 230.000 | 138.69 |
| 2025-03-04 | 2025-04-10 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | 487.500 | 171.09 |
| 2025-05-06 | 2025-06-12 |
FNV250620P00160000
FNV250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | 50.00 | 165.8 |
| 2025-07-01 | 2025-08-07 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 1.75 | 442.500 | 177.37 |