| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-05-04 |
FNV200515P00075000
FNV200515P00080000
|
2 | 80.00 | 75.00 | 0.550 | 545.000 | 150.66 |
| 2020-07-29 | 2020-09-04 |
FNV200918P00125000
FNV200918P00130000
|
2 | 130.00 | 125.00 | 0.525 | 60.000 | 142.84 |
| 2020-09-29 | 2020-11-05 |
FNV201120P00105000
FNV201120P00110000
|
2 | 110.00 | 105.00 | 0.325 | 55.000 | 130.09 |
| 2021-01-29 | 2021-03-08 |
FNV210319P00090000
FNV210319P00095000
|
2 | 95.00 | 90.00 | 0.300 | 65.000 | 124.33 |
| 2021-05-27 | 2021-07-06 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 0.550 | 150.000 | 150.46 |
| 2021-07-27 | 2021-09-02 |
FNV210917P00120000
FNV210917P00125000
|
2 | 125.00 | 120.00 | 0.575 | 130.000 | 135.98 |
| 2021-12-02 | 2022-01-10 |
FNV220121P00100000
FNV220121P00105000
|
2 | 105.00 | 100.00 | 0.525 | 125.000 | 130.62 |
| 2022-04-29 | 2022-06-06 |
FNV220617P00120000
FNV220617P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.00 | 139 |
| 2022-09-01 | 2022-10-10 |
FNV221021P00095000
FNV221021P00100000
|
2 | 100.00 | 95.00 | 0.450 | 85.000 | 121.19 |
| 2022-12-29 | 2023-02-06 |
FNV230217P00110000
FNV230217P00115000
|
2 | 115.00 | 110.00 | 0.50 | 95.000 | 132.45 |
| 2023-03-30 | 2023-05-08 |
FNV230519P00115000
FNV230519P00120000
|
2 | 120.00 | 115.00 | 0.350 | -405.000 | 153.08 |
| 2023-09-29 | 2023-11-06 |
FNV231117P00110000
FNV231117P00115000
|
2 | 115.00 | 110.00 | 0.425 | 35.000 | 120.42 |
| 2024-08-01 | 2024-09-09 |
FNV240920P00095000
FNV240920P00100000
|
2 | 100.00 | 95.00 | 0.45 | 230.000 | 128.36 |
| 2025-02-03 | 2025-03-12 |
FNV250321P00105000
FNV250321P00110000
|
2 | 110.00 | 105.00 | 0.35 | 280.000 | 155.83 |
| 2025-03-27 | 2025-05-05 |
FNV250516P00125000
FNV250516P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 159.27 |
| 2025-05-28 | 2025-07-07 |
FNV250718P00140000
FNV250718P00145000
|
2 | 145.00 | 140.00 | 0.525 | 170.000 | 154.4 |