| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-02 | 2016-06-17 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 0.775 | 155.000 | 70.54 |
| 2020-03-24 | 2020-05-11 |
FNV200515P00085000
FNV200515P00090000
|
2 | 90.00 | 85.00 | 1.125 | 210.000 | 150.66 |
| 2020-05-26 | 2020-07-13 |
FNV200717P00120000
FNV200717P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 150.38 |
| 2020-07-28 | 2020-09-14 |
FNV200918P00135000
FNV200918P00140000
|
2 | 140.00 | 135.00 | 0.775 | 65.000 | 142.84 |
| 2020-09-29 | 2020-11-16 |
FNV201120P00115000
FNV201120P00120000
|
2 | 120.00 | 115.00 | 0.750 | 145.000 | 130.09 |
| 2020-11-27 | 2021-01-13 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 0.625 | 120.000 | 121.2 |
| 2021-01-27 | 2021-03-15 |
FNV210319P00100000
FNV210319P00105000
|
2 | 105.00 | 100.00 | 0.625 | 120.000 | 124.33 |
| 2021-11-30 | 2022-01-18 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 130.62 |
| 2022-01-25 | 2022-03-14 |
FNV220318P00110000
FNV220318P00115000
|
2 | 115.00 | 110.00 | 0.80 | 125.000 | 154.6 |
| 2022-03-30 | 2022-05-16 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 0.700 | -710.000 | 139.02 |
| 2022-05-25 | 2022-07-11 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.725 | 125.000 | 127.28 |
| 2022-07-26 | 2022-09-12 |
FNV220916P00105000
FNV220916P00110000
|
2 | 110.00 | 105.00 | 0.750 | 155.000 | 118.21 |
| 2022-09-27 | 2022-11-14 |
FNV221118P00095000
FNV221118P00100000
|
2 | 100.00 | 95.00 | 0.825 | 140.000 | 138.79 |
| 2022-12-01 | 2023-01-17 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 0.700 | 125.000 | 147.13 |
| 2023-01-26 | 2023-03-14 |
FNV230317P00130000
FNV230317P00135000
|
2 | 135.00 | 130.00 | 0.850 | -90.000 | 143.5 |
| 2023-03-29 | 2023-05-15 |
FNV230519P00125000
FNV230519P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.00 | 153.08 |
| 2023-10-30 | 2023-12-15 |
FNV231215P00105000
FNV231215P00110000
|
2 | 110.00 | 105.00 | 0.625 | 150.000 | 111.11 |
| 2025-02-27 | 2025-04-15 |
FNV250417P00125000
FNV250417P00130000
|
2 | 130.00 | 125.00 | 0.825 | 205.000 | 171.09 |
| 2025-04-29 | 2025-06-16 |
FNV250620P00145000
FNV250620P00150000
|
2 | 150.00 | 145.00 | 0.875 | 100.000 | 165.8 |
| 2025-06-24 | 2025-08-11 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.90 | 185.000 | 177.37 |