| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-04-04 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.100 | 165.000 | 67.58 |
| 2016-04-29 | 2016-06-06 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.20 | 150.000 | 70.54 |
| 2016-06-30 | 2016-08-08 |
FNV160819P00065000
FNV160819P00070000
|
2 | 70.00 | 65.00 | 1.150 | 210.000 | 77.62 |
| 2016-08-30 | 2016-10-06 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.175 | -195.000 | 66 |
| 2016-10-25 | 2016-12-01 |
FNV161216P00055000
FNV161216P00060000
|
2 | 60.00 | 55.00 | 1.075 | -270.000 | 56.53 |
| 2016-12-30 | 2017-02-06 |
FNV170217P00050000
FNV170217P00055000
|
2 | 55.00 | 50.00 | 1.000 | 215.000 | 67.21 |
| 2020-02-25 | 2020-04-02 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | -310.00 | 124.48 |
| 2020-04-28 | 2020-06-04 |
FNV200619P00120000
FNV200619P00125000
|
2 | 125.00 | 120.00 | 1.400 | 125.000 | 131.72 |
| 2020-06-30 | 2020-08-06 |
FNV200821P00120000
FNV200821P00125000
|
2 | 125.00 | 120.00 | 0.925 | 175.000 | 148.53 |
| 2020-08-25 | 2020-10-01 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.25 | 25.000 | 139.81 |
| 2020-10-01 | 2020-11-09 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.175 | 175.000 | 130.09 |
| 2020-11-24 | 2020-12-31 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 0.900 | 145.000 | 121.2 |
| 2020-12-31 | 2021-02-08 |
FNV210219P00110000
FNV210219P00115000
|
2 | 115.00 | 110.00 | 0.975 | 110.000 | 111.26 |
| 2021-02-23 | 2021-04-01 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 137.12 |
| 2021-04-01 | 2021-05-10 |
FNV210521P00115000
FNV210521P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.00 | 150.03 |
| 2021-05-25 | 2021-07-01 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 0.90 | 60.00 | 150.46 |
| 2021-07-01 | 2021-08-09 |
FNV210820P00130000
FNV210820P00135000
|
2 | 135.00 | 130.00 | 0.975 | 215.000 | 141.34 |
| 2021-08-25 | 2021-10-01 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.20 | -520.00 | 140.74 |
| 2021-10-01 | 2021-11-08 |
FNV211119P00115000
FNV211119P00120000
|
2 | 120.00 | 115.00 | 1.125 | 195.000 | 144.11 |
| 2021-11-30 | 2022-01-06 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.325 | -300.000 | 130.62 |
| 2022-01-26 | 2022-03-04 |
FNV220318P00115000
FNV220318P00120000
|
2 | 120.00 | 115.00 | 1.175 | 220.000 | 154.6 |
| 2022-03-29 | 2022-05-05 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.025 | 10.000 | 139.02 |
| 2022-05-24 | 2022-06-30 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.050 | -65.000 | 127.28 |
| 2022-06-30 | 2022-08-08 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 1.075 | 155.000 | 128.52 |
| 2022-08-30 | 2022-10-06 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.175 | 145.000 | 121.19 |
| 2022-10-25 | 2022-12-01 |
FNV221216P00110000
FNV221216P00115000
|
2 | 115.00 | 110.00 | 1.325 | -175.000 | 132.5 |
| 2022-12-05 | 2023-01-11 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.175 | 185.000 | 147.13 |
| 2023-01-24 | 2023-03-02 |
FNV230317P00135000
FNV230317P00140000
|
2 | 140.00 | 135.00 | 1.10 | -420.00 | 143.5 |
| 2023-03-03 | 2023-04-10 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.20 | 255.000 | 152.3 |
| 2023-04-25 | 2023-06-01 |
FNV230616P00140000
FNV230616P00145000
|
2 | 145.00 | 140.00 | 1.275 | 55.000 | 145.74 |
| 2023-06-02 | 2023-07-10 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.100 | -75.000 | 146.43 |
| 2023-07-25 | 2023-08-31 |
FNV230915P00135000
FNV230915P00140000
|
2 | 140.00 | 135.00 | 1.025 | 50.000 | 143.87 |
| 2023-09-27 | 2023-11-03 |
FNV231117P00120000
FNV231117P00125000
|
2 | 125.00 | 120.00 | 1.075 | -150.000 | 120.42 |
| 2023-12-04 | 2024-01-10 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 1.15 | 10.00 | 107.59 |
| 2024-02-27 | 2024-04-04 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.250 | 310.000 | 121.47 |
| 2024-04-30 | 2024-06-06 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.300 | 230.000 | 116.72 |
| 2024-07-30 | 2024-09-05 |
FNV240920P00115000
FNV240920P00120000
|
2 | 120.00 | 115.00 | 1.150 | -170.000 | 128.36 |
| 2024-09-24 | 2024-10-31 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 0.950 | 160.000 | 113.95 |
| 2024-10-31 | 2024-12-09 |
FNV241220P00120000
FNV241220P00125000
|
2 | 125.00 | 120.00 | 1.100 | -315.000 | 116.21 |
| 2025-01-28 | 2025-03-06 |
FNV250321P00120000
FNV250321P00125000
|
2 | 125.00 | 120.00 | 1.25 | 295.000 | 155.83 |
| 2025-03-26 | 2025-05-02 |
FNV250516P00140000
FNV250516P00145000
|
2 | 145.00 | 140.00 | 1.05 | 165.000 | 159.27 |
| 2025-05-02 | 2025-06-09 |
FNV250620P00150000
FNV250620P00155000
|
2 | 155.00 | 150.00 | 1.050 | 190.000 | 165.8 |
| 2025-06-30 | 2025-08-06 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.150 | 200.000 | 177.37 |