| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-10-22 |
FNV121117P00055000
FNV121117P00060000
|
3 | 60.00 | 55.00 | 1.750 | -180.000 | 56.25 |
| 2012-11-08 | 2012-11-26 |
FNV121222P00055000
FNV121222P00060000
|
3 | 60.00 | 55.00 | 1.775 | -217.500 | 56.9 |
| 2013-08-08 | 2013-08-26 |
FNV130921P00035000
FNV130921P00040000
|
2 | 40.00 | 35.00 | 1.50 | 260.000 | 45 |
| 2013-09-04 | 2013-09-23 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.625 | -20.000 | 42.81 |
| 2013-11-06 | 2013-11-25 |
FNV131221P00040000
FNV131221P00045000
|
3 | 45.00 | 40.00 | 1.70 | -555.00 | 39.6 |
| 2014-08-07 | 2014-08-25 |
FNV140920P00055000
FNV140920P00060000
|
3 | 60.00 | 55.00 | 1.80 | -547.500 | 50.21 |
| 2014-09-04 | 2014-09-22 |
FNV141018P00050000
FNV141018P00055000
|
3 | 55.00 | 50.00 | 1.825 | -705.000 | 53.43 |
| 2014-10-10 | 2014-10-27 |
FNV141122P00045000
FNV141122P00050000
|
2 | 50.00 | 45.00 | 1.425 | 120.000 | 54.71 |
| 2014-11-05 | 2014-11-24 |
FNV141220P00040000
FNV141220P00045000
|
3 | 45.00 | 40.00 | 1.850 | 510.000 | 48.71 |
| 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 |
| 2015-02-03 | 2015-02-20 |
FNV150320P00050000
FNV150320P00055000
|
3 | 55.00 | 50.00 | 1.675 | -397.500 | 51.27 |
| 2015-03-03 | 2015-03-20 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.425 | 55.000 | 49.17 |
| 2015-04-01 | 2015-04-20 |
FNV150515P00045000
FNV150515P00050000
|
3 | 50.00 | 45.00 | 1.75 | 90.00 | 54.38 |
| 2015-06-05 | 2015-06-22 |
FNV150717P00045000
FNV150717P00050000
|
2 | 50.00 | 45.00 | 1.65 | -65.000 | 42.96 |
| 2015-08-04 | 2015-08-21 |
FNV150918P00035000
FNV150918P00040000
|
3 | 40.00 | 35.00 | 1.675 | 397.500 | 43.9 |
| 2015-11-03 | 2015-11-20 |
FNV151218P00045000
FNV151218P00050000
|
3 | 50.00 | 45.00 | 1.725 | -322.500 | 45.88 |
| 2015-12-04 | 2015-12-21 |
FNV160115P00045000
FNV160115P00050000
|
2 | 50.00 | 45.00 | 1.50 | -240.00 | 45.11 |
| 2016-02-05 | 2016-02-22 |
FNV160318P00045000
FNV160318P00050000
|
3 | 50.00 | 45.00 | 2.275 | 570.000 | 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 |
| 2016-09-06 | 2016-09-23 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.575 | -220.000 | 66 |
| 2016-10-04 | 2016-10-21 |
FNV161118P00060000
FNV161118P00065000
|
3 | 65.00 | 60.00 | 2.025 | 172.500 | 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 |
| 2017-01-03 | 2017-01-20 |
FNV170217P00055000
FNV170217P00060000
|
3 | 60.00 | 55.00 | 1.725 | 330.000 | 67.21 |
| 2017-01-31 | 2017-02-17 |
FNV170317P00060000
FNV170317P00065000
|
3 | 65.00 | 60.00 | 2.075 | 307.500 | 64.6 |
| 2017-03-07 | 2017-03-24 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 1.675 | 355.500 | 69.08 |
| 2017-04-04 | 2017-04-21 |
FNV170519P00060000
FNV170519P00065000
|
2 | 65.00 | 60.00 | 1.425 | 180.000 | 72.94 |
| 2017-05-03 | 2017-05-22 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.550 | 285.000 | 71.99 |
| 2017-06-06 | 2017-06-23 |
FNV170721P00070000
FNV170721P00075000
|
2 | 75.00 | 70.00 | 1.60 | -35.000 | 73.8 |
| 2017-07-05 | 2017-07-24 |
FNV170818P00065000
FNV170818P00070000
|
2 | 70.00 | 65.00 | 1.475 | 145.000 | 78.03 |
| 2017-09-07 | 2017-09-25 |
FNV171020P00080000
FNV171020P00085000
|
3 | 85.00 | 80.00 | 1.875 | -555.000 | 79.67 |
| 2017-11-01 | 2017-11-20 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.90 | 435.000 | 75.99 |
| 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 |
| 2018-11-09 | 2018-11-26 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 1.70 | 360.00 | 69 |
| 2019-01-02 | 2019-01-22 |
FNV190215P00065000
FNV190215P00070000
|
2 | 70.00 | 65.00 | 1.65 | 45.000 | 76.42 |
| 2019-03-05 | 2019-03-22 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.65 | 130.000 | 71.12 |
| 2019-07-02 | 2019-07-19 |
FNV190816P00080000
FNV190816P00085000
|
3 | 85.00 | 80.00 | 1.750 | 352.500 | 92.78 |
| 2019-08-06 | 2019-08-23 |
FNV190920P00085000
FNV190920P00090000
|
3 | 90.00 | 85.00 | 1.925 | 405.000 | 94.83 |
| 2019-09-04 | 2019-09-23 |
FNV191018P00095000
FNV191018P00100000
|
3 | 100.00 | 95.00 | 1.80 | -420.00 | 93.29 |
| 2019-10-01 | 2019-10-18 |
FNV191115P00085000
FNV191115P00090000
|
3 | 90.00 | 85.00 | 1.725 | 232.500 | 99.04 |
| 2019-11-05 | 2019-11-22 |
FNV191220P00090000
FNV191220P00095000
|
3 | 95.00 | 90.00 | 1.80 | 225.00 | 96.44 |
| 2020-01-08 | 2020-01-27 |
FNV200221P00095000
FNV200221P00100000
|
2 | 100.00 | 95.00 | 1.625 | 315.000 | 119.18 |
| 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 |
FNV200417P00110000
FNV200417P00115000
|
3 | 115.00 | 110.00 | 2.45 | -615.00 | 124.48 |
| 2020-03-31 | 2020-04-17 |
FNV200515P00095000
FNV200515P00100000
|
3 | 100.00 | 95.00 | 2.35 | 682.500 | 150.66 |
| 2020-05-05 | 2020-05-22 |
FNV200619P00140000
FNV200619P00145000
|
3 | 145.00 | 140.00 | 2.25 | 30.00 | 131.72 |
| 2020-06-02 | 2020-06-19 |
FNV200717P00130000
FNV200717P00135000
|
3 | 135.00 | 130.00 | 2.30 | -135.00 | 150.38 |
| 2020-07-07 | 2020-07-24 |
FNV200821P00135000
FNV200821P00140000
|
3 | 140.00 | 135.00 | 2.15 | 510.000 | 148.53 |
| 2020-09-03 | 2020-09-21 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 2.00 | -210.00 | 139.81 |
| 2020-10-06 | 2020-10-23 |
FNV201120P00130000
FNV201120P00135000
|
3 | 135.00 | 130.00 | 2.10 | 112.500 | 130.09 |
| 2020-11-03 | 2020-11-20 |
FNV201218P00135000
FNV201218P00140000
|
3 | 140.00 | 135.00 | 2.00 | -495.00 | 132.77 |
| 2020-12-01 | 2020-12-18 |
FNV210115P00125000
FNV210115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 150.00 | 121.2 |
| 2021-01-05 | 2021-01-22 |
FNV210219P00125000
FNV210219P00130000
|
3 | 130.00 | 125.00 | 1.90 | -435.00 | 111.26 |
| 2021-02-02 | 2021-02-19 |
FNV210319P00115000
FNV210319P00120000
|
3 | 120.00 | 115.00 | 2.15 | -555.00 | 124.33 |
| 2021-03-02 | 2021-03-19 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 577.500 | 137.12 |
| 2021-04-07 | 2021-04-26 |
FNV210521P00125000
FNV210521P00130000
|
3 | 130.00 | 125.00 | 1.85 | 450.00 | 150.03 |
| 2021-05-04 | 2021-05-21 |
FNV210618P00135000
FNV210618P00140000
|
3 | 140.00 | 135.00 | 1.875 | 420.000 | 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 |
FNV210917P00155000
FNV210917P00160000
|
3 | 160.00 | 155.00 | 1.90 | -915.00 | 135.98 |
| 2021-08-31 | 2021-09-17 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.90 | -555.00 | 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 |
FNV211217P00135000
FNV211217P00140000
|
3 | 140.00 | 135.00 | 1.925 | 187.500 | 133.58 |
| 2021-12-07 | 2021-12-27 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.30 | 112.500 | 130.62 |
| 2022-01-04 | 2022-01-21 |
FNV220218P00130000
FNV220218P00135000
|
3 | 135.00 | 130.00 | 1.90 | -375.00 | 147.77 |
| 2022-02-01 | 2022-02-18 |
FNV220318P00125000
FNV220318P00130000
|
3 | 130.00 | 125.00 | 1.75 | 420.00 | 154.6 |
| 2022-02-28 | 2022-03-17 |
FNV220414P00140000
FNV220414P00145000
|
3 | 145.00 | 140.00 | 2.00 | 322.500 | 167.06 |
| 2022-04-05 | 2022-04-22 |
FNV220520P00155000
FNV220520P00160000
|
3 | 160.00 | 155.00 | 2.20 | -60.00 | 139.02 |
| 2022-05-03 | 2022-05-20 |
FNV220617P00145000
FNV220617P00150000
|
3 | 150.00 | 145.00 | 2.05 | -495.00 | 139 |
| 2022-05-31 | 2022-06-17 |
FNV220715P00135000
FNV220715P00140000
|
3 | 140.00 | 135.00 | 1.90 | -135.00 | 127.28 |
| 2022-07-05 | 2022-07-22 |
FNV220819P00125000
FNV220819P00130000
|
3 | 130.00 | 125.00 | 2.00 | -300.00 | 128.52 |
| 2022-08-02 | 2022-08-19 |
FNV220916P00120000
FNV220916P00125000
|
3 | 125.00 | 120.00 | 2.00 | 180.000 | 118.21 |
| 2022-09-06 | 2022-09-23 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 2.20 | -270.00 | 121.19 |
| 2022-10-04 | 2022-10-21 |
FNV221118P00120000
FNV221118P00125000
|
3 | 125.00 | 120.00 | 2.15 | -180.00 | 138.79 |
| 2022-11-01 | 2022-11-21 |
FNV221216P00120000
FNV221216P00125000
|
3 | 125.00 | 120.00 | 2.20 | 480.00 | 132.5 |
| 2022-12-06 | 2022-12-23 |
FNV230120P00135000
FNV230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | -300.00 | 147.13 |
| 2023-01-03 | 2023-01-23 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 1.725 | 397.500 | 132.45 |
| 2023-01-31 | 2023-02-17 |
FNV230317P00140000
FNV230317P00145000
|
3 | 145.00 | 140.00 | 1.75 | -675.00 | 143.5 |
| 2023-03-07 | 2023-03-24 |
FNV230421P00125000
FNV230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 472.500 | 152.3 |
| 2023-04-04 | 2023-04-21 |
FNV230519P00150000
FNV230519P00155000
|
3 | 155.00 | 150.00 | 2.15 | -75.00 | 153.08 |
| 2023-05-02 | 2023-05-19 |
FNV230616P00150000
FNV230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | -142.500 | 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 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 1.975 | 337.500 | 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 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 1.80 | 15.00 | 138.93 |
| 2023-10-03 | 2023-10-20 |
FNV231117P00125000
FNV231117P00130000
|
3 | 130.00 | 125.00 | 1.925 | 360.000 | 120.42 |
| 2023-10-31 | 2023-11-17 |
FNV231215P00115000
FNV231215P00120000
|
3 | 120.00 | 115.00 | 1.85 | 0.00 | 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 |
FNV240216P00105000
FNV240216P00110000
|
2 | 110.00 | 105.00 | 1.65 | -150.00 | 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 |
FNV240517P00115000
FNV240517P00120000
|
3 | 120.00 | 115.00 | 2.10 | 112.500 | 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 |
FNV240719P00115000
FNV240719P00120000
|
3 | 120.00 | 115.00 | 2.025 | -210.000 | 124.57 |
| 2024-07-02 | 2024-07-19 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.125 | 442.500 | 121.79 |
| 2024-08-06 | 2024-08-23 |
FNV240920P00115000
FNV240920P00120000
|
3 | 120.00 | 115.00 | 2.15 | 337.500 | 128.36 |
| 2024-09-03 | 2024-09-20 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.175 | 510.000 | 132.13 |
| 2024-10-01 | 2024-10-18 |
FNV241115P00120000
FNV241115P00125000
|
3 | 125.00 | 120.00 | 1.975 | 345.000 | 113.95 |
| 2024-11-06 | 2024-11-25 |
FNV241220P00125000
FNV241220P00130000
|
3 | 130.00 | 125.00 | 1.75 | -705.00 | 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 |
| 2025-03-03 | 2025-03-20 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 1.925 | 510.000 | 171.09 |
| 2025-04-01 | 2025-04-21 |
FNV250516P00150000
FNV250516P00155000
|
2 | 155.00 | 150.00 | 1.60 | 245.000 | 159.27 |
| 2025-05-08 | 2025-05-27 |
FNV250620P00160000
FNV250620P00165000
|
3 | 165.00 | 160.00 | 2.30 | 232.500 | 165.8 |
| 2025-06-03 | 2025-06-20 |
FNV250718P00170000
FNV250718P00175000
|
3 | 175.00 | 170.00 | 2.10 | -390.00 | 154.4 |
| 2025-07-02 | 2025-07-21 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | -525.00 | 177.37 |