| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-11-24 |
FNV141122P00045000
FNV141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 54.71 |
| 2014-12-04 | 2015-01-20 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.450 | 0 | 54.97 |
| 2015-02-04 | 2015-03-20 |
FNV150320P00050000
FNV150320P00055000
|
2 | 55.00 | 50.00 | 1.375 | -590.000 | 51.27 |
| 2015-11-06 | 2015-12-18 |
FNV151218P00040000
FNV151218P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 45.88 |
| 2016-02-08 | 2016-03-18 |
FNV160318P00045000
FNV160318P00050000
|
2 | 50.00 | 45.00 | 1.400 | 320.000 | 65.64 |
| 2016-04-05 | 2016-05-20 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.425 | 270.000 | 65.52 |
| 2016-05-31 | 2016-07-15 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.300 | 265.000 | 75.17 |
| 2016-08-02 | 2016-09-16 |
FNV160916P00070000
FNV160916P00075000
|
2 | 75.00 | 70.00 | 1.425 | -700.000 | 70.18 |
| 2016-10-04 | 2016-11-18 |
FNV161118P00055000
FNV161118P00060000
|
2 | 60.00 | 55.00 | 1.200 | -295.000 | 57.49 |
| 2016-12-09 | 2017-01-20 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.450 | 297.000 | 63.88 |
| 2017-02-03 | 2017-03-17 |
FNV170317P00060000
FNV170317P00065000
|
2 | 65.00 | 60.00 | 1.625 | 270.000 | 64.6 |
| 2017-04-04 | 2017-05-19 |
FNV170519P00060000
FNV170519P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 72.94 |
| 2018-01-31 | 2018-03-16 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.475 | -705.000 | 68.72 |
| 2019-08-07 | 2019-09-20 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.55 | 315.000 | 94.83 |
| 2019-10-02 | 2019-11-15 |
FNV191115P00085000
FNV191115P00090000
|
2 | 90.00 | 85.00 | 1.425 | 305.000 | 99.04 |
| 2020-02-04 | 2020-03-20 |
FNV200320P00105000
FNV200320P00110000
|
2 | 110.00 | 105.00 | 1.525 | -785.000 | 93.88 |
| 2020-04-01 | 2020-05-15 |
FNV200515P00090000
FNV200515P00095000
|
3 | 95.00 | 90.00 | 1.75 | 547.500 | 150.66 |
| 2020-06-02 | 2020-07-17 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 150.38 |
| 2020-08-04 | 2020-09-18 |
FNV200918P00150000
FNV200918P00155000
|
3 | 155.00 | 150.00 | 1.95 | -1500.00 | 142.84 |
| 2020-10-06 | 2020-11-20 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 310.000 | 130.09 |
| 2020-12-01 | 2021-01-15 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | -500.000 | 121.2 |
| 2021-02-02 | 2021-03-19 |
FNV210319P00110000
FNV210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 124.33 |
| 2021-04-06 | 2021-05-21 |
FNV210521P00120000
FNV210521P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 150.03 |
| 2021-06-01 | 2021-07-16 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | 305.000 | 150.46 |
| 2021-08-03 | 2021-09-17 |
FNV210917P00150000
FNV210917P00155000
|
3 | 155.00 | 150.00 | 1.725 | -967.500 | 135.98 |
| 2021-10-05 | 2021-11-19 |
FNV211119P00120000
FNV211119P00125000
|
3 | 125.00 | 120.00 | 1.675 | 525.000 | 144.11 |
| 2021-12-07 | 2022-01-21 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 130.62 |
| 2022-02-01 | 2022-03-18 |
FNV220318P00120000
FNV220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 275.000 | 154.6 |
| 2022-04-05 | 2022-05-20 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 1.525 | -635.000 | 139.02 |
| 2022-05-31 | 2022-07-15 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.35 | -745.000 | 127.28 |
| 2022-08-02 | 2022-09-16 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 1.325 | -40.000 | 118.21 |
| 2022-10-04 | 2022-11-21 |
FNV221118P00115000
FNV221118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0 | 138.79 |
| 2022-12-06 | 2023-01-23 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 0 | 147.13 |
| 2023-02-01 | 2023-03-17 |
FNV230317P00140000
FNV230317P00145000
|
2 | 145.00 | 140.00 | 1.475 | 25.000 | 143.5 |
| 2023-04-04 | 2023-05-19 |
FNV230519P00145000
FNV230519P00150000
|
2 | 150.00 | 145.00 | 1.625 | 345.000 | 153.08 |
| 2023-06-06 | 2023-07-21 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 146.43 |
| 2023-08-01 | 2023-09-15 |
FNV230915P00135000
FNV230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 143.87 |
| 2023-10-03 | 2023-11-17 |
FNV231117P00120000
FNV231117P00125000
|
2 | 125.00 | 120.00 | 1.300 | -640.000 | 120.42 |
| 2023-12-05 | 2024-01-19 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 1.425 | 270.000 | 107.59 |
| 2024-01-30 | 2024-03-15 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 114.48 |
| 2024-04-02 | 2024-05-17 |
FNV240517P00110000
FNV240517P00115000
|
2 | 115.00 | 110.00 | 1.40 | 345.000 | 128.48 |
| 2024-06-04 | 2024-07-19 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 124.57 |
| 2024-08-06 | 2024-09-20 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 265.000 | 128.36 |
| 2024-10-01 | 2024-11-15 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.250 | -660.000 | 113.95 |
| 2024-12-03 | 2025-01-17 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.500 | 320.000 | 125.78 |
| 2025-02-04 | 2025-03-21 |
FNV250321P00130000
FNV250321P00135000
|
3 | 135.00 | 130.00 | 1.675 | 187.500 | 155.83 |
| 2025-04-01 | 2025-05-19 |
FNV250516P00150000
FNV250516P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0 | 159.27 |
| 2025-06-03 | 2025-07-18 |
FNV250718P00165000
FNV250718P00170000
|
2 | 170.00 | 165.00 | 1.25 | -700.00 | 154.4 |