| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-10 | 2014-10-17 |
FNV141122P00045000
FNV141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 115.000 | 54.71 |
| 2014-12-04 | 2014-12-11 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.450 | -20.000 | 54.97 |
| 2015-01-06 | 2015-01-13 |
FNV150220P00045000
FNV150220P00050000
|
2 | 50.00 | 45.00 | 1.425 | -25.000 | 50.48 |
| 2015-02-04 | 2015-02-11 |
FNV150320P00050000
FNV150320P00055000
|
2 | 55.00 | 50.00 | 1.375 | -295.000 | 51.27 |
| 2015-03-03 | 2015-03-10 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.425 | -295.000 | 49.17 |
| 2015-11-06 | 2015-11-13 |
FNV151218P00040000
FNV151218P00045000
|
2 | 45.00 | 40.00 | 1.425 | 65.000 | 45.88 |
| 2016-02-08 | 2016-02-16 |
FNV160318P00045000
FNV160318P00050000
|
2 | 50.00 | 45.00 | 1.400 | 30.000 | 65.64 |
| 2016-03-01 | 2016-03-08 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.525 | 20.000 | 67.58 |
| 2016-04-05 | 2016-04-12 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.425 | 190.000 | 65.52 |
| 2016-05-03 | 2016-05-10 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.525 | 100.000 | 70.54 |
| 2016-05-31 | 2016-06-07 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.300 | 165.000 | 75.17 |
| 2016-07-05 | 2016-07-12 |
FNV160819P00070000
FNV160819P00075000
|
2 | 75.00 | 70.00 | 1.500 | -55.000 | 77.62 |
| 2016-08-02 | 2016-08-09 |
FNV160916P00070000
FNV160916P00075000
|
2 | 75.00 | 70.00 | 1.425 | 60.000 | 70.18 |
| 2016-09-08 | 2016-09-15 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.125 | -110.000 | 66 |
| 2016-10-04 | 2016-10-11 |
FNV161118P00055000
FNV161118P00060000
|
2 | 60.00 | 55.00 | 1.200 | -40.000 | 57.49 |
| 2016-11-01 | 2016-11-08 |
FNV161216P00060000
FNV161216P00065000
|
2 | 65.00 | 60.00 | 1.550 | -85.000 | 56.53 |
| 2016-12-09 | 2016-12-16 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.450 | 30.000 | 63.88 |
| 2017-01-09 | 2017-01-17 |
FNV170217P00055000
FNV170217P00060000
|
2 | 60.00 | 55.00 | 1.425 | 135.000 | 67.21 |
| 2017-02-03 | 2017-02-10 |
FNV170317P00060000
FNV170317P00065000
|
2 | 65.00 | 60.00 | 1.625 | 145.000 | 64.6 |
| 2017-03-08 | 2017-03-15 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.400 | 135.000 | 69.08 |
| 2017-04-04 | 2017-04-11 |
FNV170519P00060000
FNV170519P00065000
|
2 | 65.00 | 60.00 | 1.425 | 135.000 | 72.94 |
| 2017-05-05 | 2017-05-12 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.525 | 215.000 | 71.99 |
| 2018-01-31 | 2018-02-07 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.475 | -340.000 | 68.72 |
| 2018-03-06 | 2018-03-13 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.45 | -90.00 | 71.21 |
| 2019-08-07 | 2019-08-14 |
FNV190920P00085000
FNV190920P00090000
|
2 | 90.00 | 85.00 | 1.55 | 25.000 | 94.83 |
| 2019-09-05 | 2019-09-12 |
FNV191018P00090000
FNV191018P00095000
|
2 | 95.00 | 90.00 | 1.400 | -270.000 | 93.29 |
| 2019-10-02 | 2019-10-09 |
FNV191115P00085000
FNV191115P00090000
|
2 | 90.00 | 85.00 | 1.425 | 110.000 | 99.04 |
| 2019-11-06 | 2019-11-13 |
FNV191220P00090000
FNV191220P00095000
|
2 | 95.00 | 90.00 | 1.425 | 90.000 | 96.44 |
| 2020-02-04 | 2020-02-11 |
FNV200320P00105000
FNV200320P00110000
|
2 | 110.00 | 105.00 | 1.525 | 110.000 | 93.88 |
| 2020-03-03 | 2020-03-10 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | -210.00 | 124.48 |
| 2020-04-01 | 2020-04-08 |
FNV200515P00090000
FNV200515P00095000
|
3 | 95.00 | 90.00 | 1.75 | 232.500 | 150.66 |
| 2020-05-05 | 2020-05-12 |
FNV200619P00135000
FNV200619P00140000
|
3 | 140.00 | 135.00 | 2.10 | -60.00 | 131.72 |
| 2020-06-02 | 2020-06-09 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.65 | -140.00 | 150.38 |
| 2020-07-07 | 2020-07-14 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 247.500 | 148.53 |
| 2020-08-04 | 2020-08-11 |
FNV200918P00150000
FNV200918P00155000
|
3 | 155.00 | 150.00 | 1.95 | -360.00 | 142.84 |
| 2020-09-01 | 2020-09-08 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 1.90 | -135.00 | 139.81 |
| 2020-10-06 | 2020-10-13 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 125.000 | 130.09 |
| 2020-11-03 | 2020-11-10 |
FNV201218P00130000
FNV201218P00135000
|
2 | 135.00 | 130.00 | 1.65 | -80.00 | 132.77 |
| 2020-12-01 | 2020-12-08 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.375 | 140.000 | 121.2 |
| 2021-01-05 | 2021-01-12 |
FNV210219P00120000
FNV210219P00125000
|
2 | 125.00 | 120.00 | 1.325 | -30.000 | 111.26 |
| 2021-02-02 | 2021-02-09 |
FNV210319P00110000
FNV210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 80.000 | 124.33 |
| 2021-03-02 | 2021-03-09 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.225 | 0.000 | 137.12 |
| 2021-04-06 | 2021-04-13 |
FNV210521P00120000
FNV210521P00125000
|
2 | 125.00 | 120.00 | 1.125 | 65.000 | 150.03 |
| 2021-05-04 | 2021-05-11 |
FNV210618P00130000
FNV210618P00135000
|
2 | 135.00 | 130.00 | 1.150 | 140.000 | 145.28 |
| 2021-06-01 | 2021-06-08 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | 100.000 | 150.46 |
| 2021-07-06 | 2021-07-13 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 45.000 | 141.34 |
| 2021-08-03 | 2021-08-10 |
FNV210917P00150000
FNV210917P00155000
|
3 | 155.00 | 150.00 | 1.725 | -247.500 | 135.98 |
| 2021-08-31 | 2021-09-07 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.275 | -5.000 | 140.74 |
| 2021-10-05 | 2021-10-12 |
FNV211119P00120000
FNV211119P00125000
|
3 | 125.00 | 120.00 | 1.675 | 270.000 | 144.11 |
| 2021-11-02 | 2021-11-09 |
FNV211217P00130000
FNV211217P00135000
|
2 | 135.00 | 130.00 | 1.325 | 135.000 | 133.58 |
| 2021-12-07 | 2021-12-14 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.50 | -105.000 | 130.62 |
| 2022-01-04 | 2022-01-11 |
FNV220218P00125000
FNV220218P00130000
|
2 | 130.00 | 125.00 | 1.175 | -85.000 | 147.77 |
| 2022-02-01 | 2022-02-08 |
FNV220318P00120000
FNV220318P00125000
|
2 | 125.00 | 120.00 | 1.325 | 155.000 | 154.6 |
| 2022-02-28 | 2022-03-07 |
FNV220414P00135000
FNV220414P00140000
|
2 | 140.00 | 135.00 | 1.45 | 155.000 | 167.06 |
| 2022-04-05 | 2022-04-12 |
FNV220520P00150000
FNV220520P00155000
|
2 | 155.00 | 150.00 | 1.525 | 80.000 | 139.02 |
| 2022-05-03 | 2022-05-10 |
FNV220617P00140000
FNV220617P00145000
|
2 | 145.00 | 140.00 | 1.50 | -300.00 | 139 |
| 2022-05-31 | 2022-06-07 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.35 | 110.00 | 127.28 |
| 2022-07-05 | 2022-07-12 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 1.325 | 5.000 | 128.52 |
| 2022-08-02 | 2022-08-09 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 1.325 | 110.000 | 118.21 |
| 2022-09-06 | 2022-09-13 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.45 | 75.000 | 121.19 |
| 2022-10-04 | 2022-10-11 |
FNV221118P00115000
FNV221118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -205.000 | 138.79 |
| 2022-11-01 | 2022-11-08 |
FNV221216P00115000
FNV221216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 135.000 | 132.5 |
| 2022-12-06 | 2022-12-13 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 75.000 | 147.13 |
| 2023-01-03 | 2023-01-10 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 1.725 | 217.500 | 132.45 |
| 2023-02-01 | 2023-02-08 |
FNV230317P00140000
FNV230317P00145000
|
2 | 145.00 | 140.00 | 1.475 | -345.000 | 143.5 |
| 2023-03-07 | 2023-03-14 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.275 | 95.000 | 152.3 |
| 2023-04-04 | 2023-04-11 |
FNV230519P00145000
FNV230519P00150000
|
2 | 150.00 | 145.00 | 1.625 | 0.000 | 153.08 |
| 2023-05-02 | 2023-05-09 |
FNV230616P00145000
FNV230616P00150000
|
2 | 150.00 | 145.00 | 1.225 | 90.000 | 145.74 |
| 2023-06-06 | 2023-06-13 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.65 | -65.000 | 146.43 |
| 2023-07-05 | 2023-07-12 |
FNV230818P00130000
FNV230818P00135000
|
2 | 135.00 | 130.00 | 1.300 | 145.000 | 135.57 |
| 2023-08-01 | 2023-08-08 |
FNV230915P00135000
FNV230915P00140000
|
2 | 140.00 | 135.00 | 1.55 | -160.00 | 143.87 |
| 2023-09-05 | 2023-09-12 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.10 | 40.000 | 138.93 |
| 2023-10-03 | 2023-10-10 |
FNV231117P00120000
FNV231117P00125000
|
2 | 125.00 | 120.00 | 1.300 | 105.000 | 120.42 |
| 2023-10-31 | 2023-11-07 |
FNV231215P00110000
FNV231215P00115000
|
2 | 115.00 | 110.00 | 1.125 | 45.000 | 111.11 |
| 2023-12-05 | 2023-12-12 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 1.425 | -120.000 | 107.59 |
| 2024-01-02 | 2024-01-09 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.025 | -115.000 | 109.08 |
| 2024-01-30 | 2024-02-06 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.50 | -20.00 | 114.48 |
| 2024-03-05 | 2024-03-12 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.775 | 112.500 | 121.47 |
| 2024-04-02 | 2024-04-09 |
FNV240517P00110000
FNV240517P00115000
|
2 | 115.00 | 110.00 | 1.40 | 70.000 | 128.48 |
| 2024-05-09 | 2024-05-16 |
FNV240621P00120000
FNV240621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -60.000 | 116.72 |
| 2024-06-04 | 2024-06-11 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.375 | 5.000 | 124.57 |
| 2024-07-02 | 2024-07-09 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.250 | 110.000 | 121.79 |
| 2024-08-06 | 2024-08-13 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 1.35 | 105.000 | 128.36 |
| 2024-09-03 | 2024-09-10 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.275 | 75.000 | 132.13 |
| 2024-10-01 | 2024-10-08 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.250 | -120.000 | 113.95 |
| 2024-11-05 | 2024-11-12 |
FNV241220P00125000
FNV241220P00130000
|
2 | 130.00 | 125.00 | 1.475 | -505.000 | 116.21 |
| 2024-12-03 | 2024-12-10 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.500 | -5.000 | 125.78 |
| 2025-01-07 | 2025-01-14 |
FNV250221P00115000
FNV250221P00120000
|
2 | 120.00 | 115.00 | 1.375 | 120.000 | 138.69 |
| 2025-02-04 | 2025-02-11 |
FNV250321P00130000
FNV250321P00135000
|
3 | 135.00 | 130.00 | 1.675 | 240.000 | 155.83 |
| 2025-03-04 | 2025-03-11 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | 127.500 | 171.09 |
| 2025-04-01 | 2025-04-08 |
FNV250516P00150000
FNV250516P00155000
|
2 | 155.00 | 150.00 | 1.60 | -370.00 | 159.27 |
| 2025-05-06 | 2025-05-13 |
FNV250620P00160000
FNV250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | -400.00 | 165.8 |
| 2025-06-03 | 2025-06-10 |
FNV250718P00165000
FNV250718P00170000
|
2 | 170.00 | 165.00 | 1.25 | -320.00 | 154.4 |
| 2025-07-01 | 2025-07-08 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 1.75 | -195.00 | 177.37 |
| 2025-08-05 | 2025-08-12 |
FNV250919P00160000
FNV250919P00165000
|
3 | 165.00 | 160.00 | 1.725 | 330.000 | 0 |