| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-11-09 |
FNV121117P00055000
FNV121117P00060000
|
3 | 60.00 | 55.00 | 1.750 | 127.500 | 56.25 |
| 2012-11-12 | 2012-12-19 |
FNV121222P00055000
FNV121222P00060000
|
3 | 60.00 | 55.00 | 1.825 | -390.000 | 56.9 |
| 2013-08-08 | 2013-09-16 |
FNV130921P00035000
FNV130921P00040000
|
2 | 40.00 | 35.00 | 1.50 | 290.000 | 45 |
| 2013-11-06 | 2013-12-13 |
FNV131221P00040000
FNV131221P00045000
|
3 | 45.00 | 40.00 | 1.70 | -757.500 | 39.6 |
| 2014-08-07 | 2014-09-15 |
FNV140920P00055000
FNV140920P00060000
|
3 | 60.00 | 55.00 | 1.80 | -885.00 | 50.21 |
| 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 |
| 2015-02-03 | 2015-03-12 |
FNV150320P00050000
FNV150320P00055000
|
3 | 55.00 | 50.00 | 1.675 | -772.500 | 51.27 |
| 2015-04-01 | 2015-05-08 |
FNV150515P00045000
FNV150515P00050000
|
3 | 50.00 | 45.00 | 1.75 | 525.00 | 54.38 |
| 2015-06-05 | 2015-07-13 |
FNV150717P00045000
FNV150717P00050000
|
2 | 50.00 | 45.00 | 1.65 | -485.000 | 42.96 |
| 2015-08-04 | 2015-09-10 |
FNV150918P00035000
FNV150918P00040000
|
3 | 40.00 | 35.00 | 1.675 | 307.500 | 43.9 |
| 2015-11-03 | 2015-12-10 |
FNV151218P00045000
FNV151218P00050000
|
3 | 50.00 | 45.00 | 1.725 | -127.500 | 45.88 |
| 2016-02-05 | 2016-03-14 |
FNV160318P00045000
FNV160318P00050000
|
3 | 50.00 | 45.00 | 2.275 | 690.000 | 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 |
| 2016-09-06 | 2016-10-13 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.575 | -635.000 | 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 |
| 2017-01-31 | 2017-03-09 |
FNV170317P00060000
FNV170317P00065000
|
3 | 65.00 | 60.00 | 2.075 | -412.500 | 64.6 |
| 2017-03-09 | 2017-04-17 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.65 | 320.000 | 69.08 |
| 2017-05-03 | 2017-06-09 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.550 | 315.000 | 71.99 |
| 2017-07-05 | 2017-08-11 |
FNV170818P00065000
FNV170818P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 78.03 |
| 2017-09-07 | 2017-10-16 |
FNV171020P00080000
FNV171020P00085000
|
3 | 85.00 | 80.00 | 1.875 | -735.000 | 79.67 |
| 2017-11-01 | 2017-12-08 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.90 | -105.00 | 75.99 |
| 2018-01-31 | 2018-03-09 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.475 | -650.000 | 68.72 |
| 2018-11-09 | 2018-12-17 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 1.70 | 487.500 | 69 |
| 2019-01-02 | 2019-02-08 |
FNV190215P00065000
FNV190215P00070000
|
2 | 70.00 | 65.00 | 1.65 | 335.000 | 76.42 |
| 2019-03-05 | 2019-04-11 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.65 | 155.000 | 71.12 |
| 2019-07-02 | 2019-08-08 |
FNV190816P00080000
FNV190816P00085000
|
3 | 85.00 | 80.00 | 1.750 | 555.000 | 92.78 |
| 2019-08-08 | 2019-09-16 |
FNV190920P00090000
FNV190920P00095000
|
3 | 95.00 | 90.00 | 1.90 | -450.00 | 94.83 |
| 2019-10-01 | 2019-11-07 |
FNV191115P00085000
FNV191115P00090000
|
3 | 90.00 | 85.00 | 1.725 | 465.000 | 99.04 |
| 2019-11-07 | 2019-12-16 |
FNV191220P00090000
FNV191220P00095000
|
2 | 95.00 | 90.00 | 1.55 | 290.000 | 96.44 |
| 2020-01-08 | 2020-02-14 |
FNV200221P00095000
FNV200221P00100000
|
2 | 100.00 | 95.00 | 1.625 | 380.000 | 119.18 |
| 2020-03-03 | 2020-04-09 |
FNV200417P00110000
FNV200417P00115000
|
3 | 115.00 | 110.00 | 2.45 | 45.00 | 124.48 |
| 2020-05-05 | 2020-06-11 |
FNV200619P00140000
FNV200619P00145000
|
3 | 145.00 | 140.00 | 2.25 | -870.00 | 131.72 |
| 2020-07-07 | 2020-08-13 |
FNV200821P00135000
FNV200821P00140000
|
3 | 140.00 | 135.00 | 2.15 | 510.00 | 148.53 |
| 2020-09-03 | 2020-10-12 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 2.00 | -112.500 | 139.81 |
| 2020-10-12 | 2020-11-18 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.05 | -870.00 | 130.09 |
| 2020-12-01 | 2021-01-07 |
FNV210115P00125000
FNV210115P00130000
|
3 | 130.00 | 125.00 | 2.15 | 225.000 | 121.2 |
| 2021-01-07 | 2021-02-16 |
FNV210219P00125000
FNV210219P00130000
|
3 | 130.00 | 125.00 | 2.00 | -975.00 | 111.26 |
| 2021-03-02 | 2021-04-08 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 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 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 2.15 | 660.000 | 141.34 |
| 2021-08-31 | 2021-10-07 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.90 | -795.00 | 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 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.30 | -202.500 | 130.62 |
| 2022-02-01 | 2022-03-10 |
FNV220318P00125000
FNV220318P00130000
|
3 | 130.00 | 125.00 | 1.75 | 1117.500 | 154.6 |
| 2022-04-05 | 2022-05-12 |
FNV220520P00155000
FNV220520P00160000
|
3 | 160.00 | 155.00 | 2.20 | -855.00 | 139.02 |
| 2022-05-31 | 2022-07-07 |
FNV220715P00135000
FNV220715P00140000
|
3 | 140.00 | 135.00 | 1.90 | -555.00 | 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 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 2.20 | 52.500 | 121.19 |
| 2022-11-01 | 2022-12-08 |
FNV221216P00120000
FNV221216P00125000
|
3 | 125.00 | 120.00 | 2.20 | 817.500 | 132.5 |
| 2022-12-08 | 2023-01-17 |
FNV230120P00140000
FNV230120P00145000
|
3 | 145.00 | 140.00 | 2.40 | 22.500 | 147.13 |
| 2023-01-31 | 2023-03-09 |
FNV230317P00140000
FNV230317P00145000
|
3 | 145.00 | 140.00 | 1.75 | -930.00 | 143.5 |
| 2023-03-09 | 2023-04-17 |
FNV230421P00125000
FNV230421P00130000
|
3 | 130.00 | 125.00 | 2.075 | 615.000 | 152.3 |
| 2023-05-02 | 2023-06-08 |
FNV230616P00150000
FNV230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | -720.00 | 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 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 1.875 | 82.500 | 138.93 |
| 2023-10-31 | 2023-12-07 |
FNV231215P00115000
FNV231215P00120000
|
3 | 120.00 | 115.00 | 1.85 | -945.00 | 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 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.125 | 60.000 | 121.79 |
| 2024-08-08 | 2024-09-16 |
FNV240920P00115000
FNV240920P00120000
|
3 | 120.00 | 115.00 | 2.10 | 562.500 | 128.36 |
| 2024-10-01 | 2024-11-07 |
FNV241115P00120000
FNV241115P00125000
|
3 | 125.00 | 120.00 | 1.975 | 255.000 | 113.95 |
| 2024-11-07 | 2024-12-16 |
FNV241220P00120000
FNV241220P00125000
|
3 | 125.00 | 120.00 | 1.725 | -540.000 | 116.21 |
| 2025-01-07 | 2025-02-13 |
FNV250221P00115000
FNV250221P00120000
|
2 | 120.00 | 115.00 | 1.375 | 230.000 | 138.69 |
| 2025-03-03 | 2025-04-09 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 1.925 | 277.500 | 171.09 |
| 2025-05-08 | 2025-06-16 |
FNV250620P00160000
FNV250620P00165000
|
3 | 165.00 | 160.00 | 2.30 | 457.500 | 165.8 |
| 2025-07-02 | 2025-08-08 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | 450.00 | 177.37 |