| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-25 | 2016-04-15 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.100 | 170.000 | 67.58 |
| 2016-04-29 | 2016-06-17 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.20 | 220.000 | 70.54 |
| 2016-06-30 | 2016-08-19 |
FNV160819P00065000
FNV160819P00070000
|
2 | 70.00 | 65.00 | 1.150 | 245.000 | 77.62 |
| 2016-08-30 | 2016-10-21 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 66 |
| 2016-10-25 | 2016-12-16 |
FNV161216P00055000
FNV161216P00060000
|
2 | 60.00 | 55.00 | 1.075 | -490.000 | 56.53 |
| 2016-12-30 | 2017-02-17 |
FNV170217P00050000
FNV170217P00055000
|
2 | 55.00 | 50.00 | 1.000 | 210.000 | 67.21 |
| 2020-02-25 | 2020-04-17 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 0.95 | 200.000 | 124.48 |
| 2020-04-28 | 2020-06-19 |
FNV200619P00120000
FNV200619P00125000
|
2 | 125.00 | 120.00 | 1.400 | 280.000 | 131.72 |
| 2020-06-30 | 2020-08-21 |
FNV200821P00120000
FNV200821P00125000
|
2 | 125.00 | 120.00 | 0.925 | 150.000 | 148.53 |
| 2020-08-25 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.25 | 260.00 | 139.81 |
| 2020-10-27 | 2020-12-18 |
FNV201218P00120000
FNV201218P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 132.77 |
| 2020-12-29 | 2021-02-19 |
FNV210219P00110000
FNV210219P00115000
|
2 | 115.00 | 110.00 | 1.050 | -510.000 | 111.26 |
| 2021-02-23 | 2021-04-16 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 137.12 |
| 2021-04-28 | 2021-06-18 |
FNV210618P00130000
FNV210618P00135000
|
2 | 135.00 | 130.00 | 1.175 | 380.000 | 145.28 |
| 2021-06-29 | 2021-08-20 |
FNV210820P00130000
FNV210820P00135000
|
2 | 135.00 | 130.00 | 0.975 | 245.000 | 141.34 |
| 2021-08-25 | 2021-10-15 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 140.74 |
| 2021-10-26 | 2021-12-17 |
FNV211217P00130000
FNV211217P00135000
|
2 | 135.00 | 130.00 | 1.025 | -85.000 | 133.58 |
| 2021-12-28 | 2022-02-18 |
FNV220218P00120000
FNV220218P00125000
|
2 | 125.00 | 120.00 | 1.05 | 155.000 | 147.77 |
| 2022-02-22 | 2022-04-14 |
FNV220414P00130000
FNV220414P00135000
|
2 | 135.00 | 130.00 | 1.275 | 265.000 | 167.06 |
| 2022-04-26 | 2022-06-17 |
FNV220617P00135000
FNV220617P00140000
|
2 | 140.00 | 135.00 | 1.10 | 55.000 | 139 |
| 2022-06-28 | 2022-08-19 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 128.52 |
| 2022-08-30 | 2022-10-21 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.175 | 240.000 | 121.19 |
| 2022-10-25 | 2022-12-16 |
FNV221216P00110000
FNV221216P00115000
|
2 | 115.00 | 110.00 | 1.325 | 235.000 | 132.5 |
| 2022-12-27 | 2023-02-17 |
FNV230217P00125000
FNV230217P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 132.45 |
| 2023-02-28 | 2023-04-21 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 1.05 | 205.000 | 152.3 |
| 2023-04-25 | 2023-06-16 |
FNV230616P00140000
FNV230616P00145000
|
2 | 145.00 | 140.00 | 1.275 | 260.000 | 145.74 |
| 2023-06-28 | 2023-08-18 |
FNV230818P00125000
FNV230818P00130000
|
2 | 130.00 | 125.00 | 1.125 | 255.000 | 135.57 |
| 2023-09-27 | 2023-11-17 |
FNV231117P00120000
FNV231117P00125000
|
2 | 125.00 | 120.00 | 1.075 | -685.000 | 120.42 |
| 2023-12-04 | 2024-01-19 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 1.15 | 215.000 | 107.59 |
| 2024-02-27 | 2024-04-19 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.250 | 180.000 | 121.47 |
| 2024-04-30 | 2024-06-21 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.300 | 280.000 | 116.72 |
| 2024-07-30 | 2024-09-20 |
FNV240920P00115000
FNV240920P00120000
|
2 | 120.00 | 115.00 | 1.150 | 210.000 | 128.36 |
| 2024-09-24 | 2024-11-15 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 0.950 | -720.000 | 113.95 |
| 2024-11-27 | 2025-01-17 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 225.000 | 125.78 |
| 2025-01-28 | 2025-03-21 |
FNV250321P00120000
FNV250321P00125000
|
2 | 125.00 | 120.00 | 1.25 | 380.000 | 155.83 |
| 2025-03-26 | 2025-05-19 |
FNV250516P00140000
FNV250516P00145000
|
2 | 145.00 | 140.00 | 1.05 | 0 | 159.27 |
| 2025-05-27 | 2025-07-18 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.225 | -760.000 | 154.4 |