| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-11-19 |
FNV121117P00055000
FNV121117P00060000
|
3 | 60.00 | 55.00 | 1.750 | -1125.00 | 56.25 |
| 2013-08-08 | 2013-09-23 |
FNV130921P00035000
FNV130921P00040000
|
2 | 40.00 | 35.00 | 1.50 | 0 | 45 |
| 2013-11-06 | 2013-12-23 |
FNV131221P00040000
FNV131221P00045000
|
3 | 45.00 | 40.00 | 1.70 | -1500.00 | 39.6 |
| 2014-08-07 | 2014-09-22 |
FNV140920P00055000
FNV140920P00060000
|
3 | 60.00 | 55.00 | 1.80 | -1500.00 | 50.21 |
| 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 |
| 2015-02-03 | 2015-03-20 |
FNV150320P00050000
FNV150320P00055000
|
3 | 55.00 | 50.00 | 1.675 | -795.000 | 51.27 |
| 2015-04-01 | 2015-05-15 |
FNV150515P00045000
FNV150515P00050000
|
3 | 50.00 | 45.00 | 1.75 | 525.000 | 54.38 |
| 2015-06-05 | 2015-07-17 |
FNV150717P00045000
FNV150717P00050000
|
2 | 50.00 | 45.00 | 1.65 | -660.00 | 42.96 |
| 2015-08-04 | 2015-09-18 |
FNV150918P00035000
FNV150918P00040000
|
3 | 40.00 | 35.00 | 1.675 | 442.500 | 43.9 |
| 2015-11-03 | 2015-12-18 |
FNV151218P00045000
FNV151218P00050000
|
3 | 50.00 | 45.00 | 1.725 | -675.000 | 45.88 |
| 2016-02-05 | 2016-03-18 |
FNV160318P00045000
FNV160318P00050000
|
3 | 50.00 | 45.00 | 2.275 | 742.500 | 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 |
FNV161118P00060000
FNV161118P00065000
|
3 | 65.00 | 60.00 | 2.025 | -877.500 | 57.49 |
| 2016-12-09 | 2017-01-20 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.450 | 297.000 | 63.88 |
| 2017-01-31 | 2017-03-17 |
FNV170317P00060000
FNV170317P00065000
|
3 | 65.00 | 60.00 | 2.075 | 540.000 | 64.6 |
| 2017-04-04 | 2017-05-19 |
FNV170519P00060000
FNV170519P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 72.94 |
| 2017-06-06 | 2017-07-21 |
FNV170721P00070000
FNV170721P00075000
|
2 | 75.00 | 70.00 | 1.60 | 85.000 | 73.8 |
| 2017-09-07 | 2017-10-20 |
FNV171020P00080000
FNV171020P00085000
|
3 | 85.00 | 80.00 | 1.875 | -937.500 | 79.67 |
| 2017-11-01 | 2017-12-15 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.90 | -577.500 | 75.99 |
| 2018-01-31 | 2018-03-16 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.475 | -705.000 | 68.72 |
| 2018-11-09 | 2018-12-21 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.000 | 69 |
| 2019-01-02 | 2019-02-15 |
FNV190215P00065000
FNV190215P00070000
|
2 | 70.00 | 65.00 | 1.65 | 330.000 | 76.42 |
| 2019-03-05 | 2019-04-18 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.65 | -465.000 | 71.12 |
| 2019-07-02 | 2019-08-16 |
FNV190816P00080000
FNV190816P00085000
|
3 | 85.00 | 80.00 | 1.750 | 532.500 | 92.78 |
| 2019-09-04 | 2019-10-18 |
FNV191018P00095000
FNV191018P00100000
|
3 | 100.00 | 95.00 | 1.80 | -930.00 | 93.29 |
| 2019-11-05 | 2019-12-20 |
FNV191220P00090000
FNV191220P00095000
|
3 | 95.00 | 90.00 | 1.80 | 547.500 | 96.44 |
| 2020-01-08 | 2020-02-21 |
FNV200221P00095000
FNV200221P00100000
|
2 | 100.00 | 95.00 | 1.625 | 330.000 | 119.18 |
| 2020-03-03 | 2020-04-17 |
FNV200417P00110000
FNV200417P00115000
|
3 | 115.00 | 110.00 | 2.45 | 735.000 | 124.48 |
| 2020-05-05 | 2020-06-19 |
FNV200619P00140000
FNV200619P00145000
|
3 | 145.00 | 140.00 | 2.25 | -885.00 | 131.72 |
| 2020-07-07 | 2020-08-21 |
FNV200821P00135000
FNV200821P00140000
|
3 | 140.00 | 135.00 | 2.15 | 622.500 | 148.53 |
| 2020-09-03 | 2020-10-16 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 2.00 | -885.00 | 139.81 |
| 2020-11-03 | 2020-12-18 |
FNV201218P00135000
FNV201218P00140000
|
3 | 140.00 | 135.00 | 2.00 | -900.00 | 132.77 |
| 2021-01-05 | 2021-02-19 |
FNV210219P00125000
FNV210219P00130000
|
3 | 130.00 | 125.00 | 1.90 | -945.00 | 111.26 |
| 2021-03-02 | 2021-04-16 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 2.15 | 652.500 | 137.12 |
| 2021-05-04 | 2021-06-18 |
FNV210618P00135000
FNV210618P00140000
|
3 | 140.00 | 135.00 | 1.875 | 585.000 | 145.28 |
| 2021-07-06 | 2021-08-20 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | -607.500 | 141.34 |
| 2021-08-31 | 2021-10-15 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.90 | -727.500 | 140.74 |
| 2021-11-02 | 2021-12-17 |
FNV211217P00135000
FNV211217P00140000
|
3 | 140.00 | 135.00 | 1.925 | -780.000 | 133.58 |
| 2022-01-04 | 2022-02-18 |
FNV220218P00130000
FNV220218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 577.500 | 147.77 |
| 2022-02-28 | 2022-04-14 |
FNV220414P00140000
FNV220414P00145000
|
3 | 145.00 | 140.00 | 2.00 | 592.500 | 167.06 |
| 2022-05-03 | 2022-06-17 |
FNV220617P00145000
FNV220617P00150000
|
3 | 150.00 | 145.00 | 2.05 | -750.00 | 139 |
| 2022-07-05 | 2022-08-19 |
FNV220819P00125000
FNV220819P00130000
|
3 | 130.00 | 125.00 | 2.00 | 150.000 | 128.52 |
| 2022-09-06 | 2022-10-21 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 2.20 | 637.500 | 121.19 |
| 2022-11-01 | 2022-12-16 |
FNV221216P00120000
FNV221216P00125000
|
3 | 125.00 | 120.00 | 2.20 | 690.000 | 132.5 |
| 2023-01-03 | 2023-02-17 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 1.725 | -255.000 | 132.45 |
| 2023-03-07 | 2023-04-21 |
FNV230421P00125000
FNV230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.00 | 152.3 |
| 2023-05-02 | 2023-06-16 |
FNV230616P00150000
FNV230616P00155000
|
3 | 155.00 | 150.00 | 1.80 | -945.00 | 145.74 |
| 2023-07-05 | 2023-08-18 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 1.975 | -742.500 | 135.57 |
| 2023-09-05 | 2023-10-20 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 1.80 | 262.500 | 138.93 |
| 2023-10-31 | 2023-12-15 |
FNV231215P00115000
FNV231215P00120000
|
3 | 120.00 | 115.00 | 1.85 | -975.00 | 111.11 |
| 2024-01-02 | 2024-02-16 |
FNV240216P00105000
FNV240216P00110000
|
2 | 110.00 | 105.00 | 1.65 | 125.000 | 109.08 |
| 2024-03-05 | 2024-04-19 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 121.47 |
| 2024-05-09 | 2024-06-21 |
FNV240621P00120000
FNV240621P00125000
|
3 | 125.00 | 120.00 | 1.675 | -832.500 | 116.72 |
| 2024-07-02 | 2024-08-16 |
FNV240816P00115000
FNV240816P00120000
|
3 | 120.00 | 115.00 | 2.125 | 637.500 | 121.79 |
| 2024-09-03 | 2024-10-18 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.175 | 547.500 | 132.13 |
| 2024-11-06 | 2024-12-20 |
FNV241220P00125000
FNV241220P00130000
|
3 | 130.00 | 125.00 | 1.75 | -960.00 | 116.21 |
| 2025-01-07 | 2025-02-21 |
FNV250221P00115000
FNV250221P00120000
|
2 | 120.00 | 115.00 | 1.375 | 405.000 | 138.69 |
| 2025-03-03 | 2025-04-17 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 171.09 |
| 2025-05-08 | 2025-06-20 |
FNV250620P00160000
FNV250620P00165000
|
3 | 165.00 | 160.00 | 2.30 | 517.500 | 165.8 |
| 2025-07-02 | 2025-08-15 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.000 | 177.37 |