| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-11-02 |
FNV121117P00050000
FNV121117P00055000
|
2 | 55.00 | 50.00 | 1.375 | 145.000 | 56.25 |
| 2013-08-28 | 2013-10-04 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.375 | -170.000 | 42.81 |
| 2014-07-31 | 2014-09-08 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.40 | -58.000 | 50.21 |
| 2014-11-04 | 2014-12-11 |
FNV141220P00040000
FNV141220P00045000
|
2 | 45.00 | 40.00 | 1.425 | 270.000 | 48.71 |
| 2015-01-05 | 2015-02-11 |
FNV150220P00045000
FNV150220P00050000
|
2 | 50.00 | 45.00 | 1.650 | 210.000 | 50.48 |
| 2015-02-24 | 2015-04-02 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.55 | 25.000 | 49.17 |
| 2015-04-29 | 2015-06-05 |
FNV150619P00045000
FNV150619P00050000
|
2 | 50.00 | 45.00 | 1.425 | 47.000 | 48.95 |
| 2015-08-25 | 2015-10-01 |
FNV151016P00035000
FNV151016P00040000
|
2 | 40.00 | 35.00 | 1.250 | 170.000 | 52.1 |
| 2015-10-02 | 2015-11-09 |
FNV151120P00040000
FNV151120P00045000
|
2 | 45.00 | 40.00 | 1.400 | 160.000 | 47.07 |
| 2016-02-23 | 2016-03-31 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.275 | 233.000 | 67.58 |
| 2016-03-31 | 2016-05-09 |
FNV160520P00050000
FNV160520P00055000
|
2 | 55.00 | 50.00 | 1.00 | 220.00 | 65.52 |
| 2016-05-24 | 2016-06-30 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.625 | 330.000 | 75.17 |
| 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 |
| 2016-12-02 | 2017-01-09 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.200 | 225.000 | 63.88 |
| 2017-01-26 | 2017-03-06 |
FNV170317P00055000
FNV170317P00060000
|
2 | 60.00 | 55.00 | 1.35 | 115.000 | 64.6 |
| 2017-03-06 | 2017-04-12 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.50 | 295.000 | 69.08 |
| 2017-04-25 | 2017-06-01 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 71.99 |
| 2017-06-29 | 2017-08-07 |
FNV170818P00065000
FNV170818P00070000
|
2 | 70.00 | 65.00 | 1.35 | 160.00 | 78.03 |
| 2017-08-29 | 2017-10-05 |
FNV171020P00075000
FNV171020P00080000
|
2 | 80.00 | 75.00 | 1.40 | -135.000 | 79.67 |
| 2019-07-31 | 2019-09-06 |
FNV190920P00080000
FNV190920P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 94.83 |
| 2019-09-26 | 2019-11-04 |
FNV191115P00085000
FNV191115P00090000
|
2 | 90.00 | 85.00 | 1.225 | 205.000 | 99.04 |
| 2019-11-04 | 2019-12-11 |
FNV191220P00090000
FNV191220P00095000
|
2 | 95.00 | 90.00 | 1.525 | 295.000 | 96.44 |
| 2020-01-29 | 2020-03-06 |
FNV200320P00105000
FNV200320P00110000
|
2 | 110.00 | 105.00 | 1.55 | 190.000 | 93.88 |
| 2020-03-25 | 2020-05-01 |
FNV200515P00100000
FNV200515P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.00 | 150.66 |
| 2020-05-01 | 2020-06-08 |
FNV200619P00125000
FNV200619P00130000
|
3 | 130.00 | 125.00 | 1.975 | -112.500 | 131.72 |
| 2020-06-30 | 2020-08-06 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 532.500 | 148.53 |
| 2020-08-25 | 2020-10-01 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.65 | -25.000 | 139.81 |
| 2020-10-01 | 2020-11-09 |
FNV201120P00130000
FNV201120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 277.500 | 130.09 |
| 2020-11-24 | 2020-12-31 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.425 | 125.000 | 121.2 |
| 2020-12-31 | 2021-02-08 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.475 | 85.000 | 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 |
FNV210521P00120000
FNV210521P00125000
|
2 | 125.00 | 120.00 | 1.45 | 305.000 | 150.03 |
| 2021-05-25 | 2021-07-01 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.45 | -50.00 | 150.46 |
| 2021-07-01 | 2021-08-09 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.375 | 250.000 | 141.34 |
| 2021-08-24 | 2021-09-30 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | -560.00 | 140.74 |
| 2021-09-30 | 2021-11-08 |
FNV211119P00120000
FNV211119P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 144.11 |
| 2021-11-30 | 2022-01-06 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.325 | -300.000 | 130.62 |
| 2022-01-25 | 2022-03-03 |
FNV220318P00120000
FNV220318P00125000
|
3 | 125.00 | 120.00 | 1.80 | 427.500 | 154.6 |
| 2022-03-29 | 2022-05-05 |
FNV220520P00145000
FNV220520P00150000
|
2 | 150.00 | 145.00 | 1.475 | -50.000 | 139.02 |
| 2022-05-24 | 2022-06-30 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.575 | -260.000 | 127.28 |
| 2022-06-30 | 2022-08-08 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 1.40 | 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 |
| 2022-12-01 | 2023-01-09 |
FNV230120P00135000
FNV230120P00140000
|
2 | 140.00 | 135.00 | 1.40 | 25.000 | 147.13 |
| 2023-01-24 | 2023-03-02 |
FNV230317P00140000
FNV230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | -470.00 | 143.5 |
| 2023-03-02 | 2023-04-10 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.425 | 300.000 | 152.3 |
| 2023-04-25 | 2023-06-01 |
FNV230616P00145000
FNV230616P00150000
|
3 | 150.00 | 145.00 | 1.70 | -105.00 | 145.74 |
| 2023-06-01 | 2023-07-10 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.50 | -275.000 | 146.43 |
| 2023-07-25 | 2023-08-31 |
FNV230915P00140000
FNV230915P00145000
|
2 | 145.00 | 140.00 | 1.55 | -90.00 | 143.87 |
| 2023-08-31 | 2023-10-09 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.375 | -380.000 | 138.93 |
| 2023-10-24 | 2023-11-30 |
FNV231215P00130000
FNV231215P00135000
|
2 | 135.00 | 130.00 | 1.625 | -715.000 | 111.11 |
| 2023-11-30 | 2024-01-08 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.65 | -30.000 | 107.59 |
| 2024-01-23 | 2024-02-29 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.275 | -125.000 | 114.48 |
| 2024-02-29 | 2024-04-08 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.250 | 240.000 | 121.47 |
| 2024-05-01 | 2024-06-07 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 1.90 | -195.00 | 116.72 |
| 2024-06-25 | 2024-08-01 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.525 | 270.000 | 121.79 |
| 2024-08-01 | 2024-09-09 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 1.75 | -750.00 | 128.36 |
| 2024-09-24 | 2024-10-31 |
FNV241115P00120000
FNV241115P00125000
|
2 | 125.00 | 120.00 | 1.525 | 180.000 | 113.95 |
| 2024-10-31 | 2024-12-09 |
FNV241220P00125000
FNV241220P00130000
|
3 | 130.00 | 125.00 | 1.675 | -712.500 | 116.21 |
| 2024-12-31 | 2025-02-06 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.55 | 345.000 | 138.69 |
| 2025-02-24 | 2025-04-02 |
FNV250417P00130000
FNV250417P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.000 | 171.09 |
| 2025-04-29 | 2025-06-05 |
FNV250620P00160000
FNV250620P00165000
|
3 | 165.00 | 160.00 | 1.70 | 322.500 | 165.8 |
| 2025-06-26 | 2025-08-04 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.575 | 205.000 | 177.37 |