| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-02 | 2016-05-31 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0.000 | 70.54 |
| 2020-03-24 | 2020-04-20 |
FNV200515P00085000
FNV200515P00090000
|
2 | 90.00 | 85.00 | 1.125 | 245.000 | 150.66 |
| 2020-04-28 | 2020-05-26 |
FNV200619P00115000
FNV200619P00120000
|
2 | 120.00 | 115.00 | 0.875 | 125.000 | 131.72 |
| 2020-05-26 | 2020-06-22 |
FNV200717P00120000
FNV200717P00125000
|
2 | 125.00 | 120.00 | 1.025 | 40.000 | 150.38 |
| 2020-06-30 | 2020-07-27 |
FNV200821P00115000
FNV200821P00120000
|
2 | 120.00 | 115.00 | 0.775 | 140.000 | 148.53 |
| 2020-07-28 | 2020-08-24 |
FNV200918P00135000
FNV200918P00140000
|
2 | 140.00 | 135.00 | 0.775 | -130.000 | 142.84 |
| 2020-08-25 | 2020-09-21 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 0.875 | 15.000 | 139.81 |
| 2020-09-29 | 2020-10-26 |
FNV201120P00115000
FNV201120P00120000
|
2 | 120.00 | 115.00 | 0.750 | 55.000 | 130.09 |
| 2020-10-27 | 2020-11-23 |
FNV201218P00115000
FNV201218P00120000
|
2 | 120.00 | 115.00 | 0.70 | -25.000 | 132.77 |
| 2020-11-27 | 2020-12-24 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 0.625 | 90.000 | 121.2 |
| 2021-01-04 | 2021-02-01 |
FNV210219P00110000
FNV210219P00115000
|
2 | 115.00 | 110.00 | 0.650 | -20.000 | 111.26 |
| 2021-02-23 | 2021-03-22 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.775 | 160.000 | 137.12 |
| 2021-11-30 | 2021-12-27 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.825 | 70.000 | 130.62 |
| 2022-01-25 | 2022-02-22 |
FNV220318P00110000
FNV220318P00115000
|
2 | 115.00 | 110.00 | 0.80 | 200.00 | 154.6 |
| 2022-02-22 | 2022-03-21 |
FNV220414P00125000
FNV220414P00130000
|
2 | 130.00 | 125.00 | 0.875 | 170.000 | 167.06 |
| 2022-03-30 | 2022-04-26 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 0.700 | -120.000 | 139.02 |
| 2022-04-26 | 2022-05-23 |
FNV220617P00130000
FNV220617P00135000
|
2 | 135.00 | 130.00 | 0.90 | -100.00 | 139 |
| 2022-05-25 | 2022-06-21 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.725 | 80.000 | 127.28 |
| 2022-06-28 | 2022-07-25 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 0.675 | -150.000 | 128.52 |
| 2022-07-26 | 2022-08-22 |
FNV220916P00105000
FNV220916P00110000
|
2 | 110.00 | 105.00 | 0.750 | 110.000 | 118.21 |
| 2022-09-01 | 2022-09-28 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.725 | 45.000 | 121.19 |
| 2022-10-25 | 2022-11-21 |
FNV221216P00100000
FNV221216P00105000
|
2 | 105.00 | 100.00 | 0.625 | 105.000 | 132.5 |
| 2022-12-01 | 2022-12-28 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 0.700 | -45.000 | 147.13 |
| 2023-01-26 | 2023-02-22 |
FNV230317P00130000
FNV230317P00135000
|
2 | 135.00 | 130.00 | 0.850 | -520.000 | 143.5 |
| 2023-03-29 | 2023-04-25 |
FNV230519P00125000
FNV230519P00130000
|
2 | 130.00 | 125.00 | 0.85 | 160.000 | 153.08 |
| 2023-04-25 | 2023-05-22 |
FNV230616P00135000
FNV230616P00140000
|
2 | 140.00 | 135.00 | 0.825 | 90.000 | 145.74 |
| 2023-10-30 | 2023-11-27 |
FNV231215P00105000
FNV231215P00110000
|
2 | 110.00 | 105.00 | 0.625 | 0.000 | 111.11 |
| 2025-02-27 | 2025-03-26 |
FNV250417P00125000
FNV250417P00130000
|
2 | 130.00 | 125.00 | 0.825 | 150.000 | 171.09 |
| 2025-04-29 | 2025-05-27 |
FNV250620P00145000
FNV250620P00150000
|
2 | 150.00 | 145.00 | 0.875 | 130.000 | 165.8 |
| 2025-05-27 | 2025-06-23 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 0.900 | 75.000 | 154.4 |
| 2025-06-24 | 2025-07-21 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.90 | -60.00 | 177.37 |