| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-10-03 |
FNV121117P00050000
FNV121117P00055000
|
2 | 55.00 | 50.00 | 1.375 | 150.000 | 56.25 |
| 2013-08-28 | 2013-09-04 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.375 | -50.000 | 42.81 |
| 2014-07-31 | 2014-08-07 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.40 | 175.000 | 50.21 |
| 2014-11-04 | 2014-11-11 |
FNV141220P00040000
FNV141220P00045000
|
2 | 45.00 | 40.00 | 1.425 | 185.000 | 48.71 |
| 2014-12-01 | 2014-12-08 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.400 | 15.000 | 54.97 |
| 2015-01-05 | 2015-01-12 |
FNV150220P00045000
FNV150220P00050000
|
2 | 50.00 | 45.00 | 1.650 | 155.000 | 50.48 |
| 2015-01-30 | 2015-02-06 |
FNV150320P00050000
FNV150320P00055000
|
2 | 55.00 | 50.00 | 1.475 | -120.000 | 51.27 |
| 2015-02-24 | 2015-03-03 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.55 | 25.000 | 49.17 |
| 2015-04-29 | 2015-05-06 |
FNV150619P00045000
FNV150619P00050000
|
2 | 50.00 | 45.00 | 1.425 | 90.000 | 48.95 |
| 2015-08-25 | 2015-09-01 |
FNV151016P00035000
FNV151016P00040000
|
2 | 40.00 | 35.00 | 1.250 | 0.000 | 52.1 |
| 2015-10-02 | 2015-10-09 |
FNV151120P00040000
FNV151120P00045000
|
2 | 45.00 | 40.00 | 1.400 | 115.000 | 47.07 |
| 2015-10-28 | 2015-11-04 |
FNV151218P00045000
FNV151218P00050000
|
2 | 50.00 | 45.00 | 1.175 | -120.000 | 45.88 |
| 2016-02-23 | 2016-03-01 |
FNV160415P00050000
FNV160415P00055000
|
2 | 55.00 | 50.00 | 1.275 | -50.000 | 67.58 |
| 2016-03-29 | 2016-04-05 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.225 | -40.000 | 65.52 |
| 2016-04-28 | 2016-05-05 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.40 | -70.000 | 70.54 |
| 2016-05-24 | 2016-05-31 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.625 | 65.000 | 75.17 |
| 2016-06-28 | 2016-07-05 |
FNV160819P00065000
FNV160819P00070000
|
2 | 70.00 | 65.00 | 1.55 | 160.000 | 77.62 |
| 2016-07-26 | 2016-08-02 |
FNV160916P00065000
FNV160916P00070000
|
2 | 70.00 | 65.00 | 1.45 | 165.000 | 70.18 |
| 2016-08-30 | 2016-09-06 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.175 | 165.000 | 66 |
| 2016-09-30 | 2016-10-07 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 1.100 | -235.000 | 57.49 |
| 2016-10-25 | 2016-11-01 |
FNV161216P00055000
FNV161216P00060000
|
2 | 60.00 | 55.00 | 1.075 | 85.000 | 56.53 |
| 2016-11-30 | 2016-12-07 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.275 | -10.000 | 63.88 |
| 2016-12-30 | 2017-01-06 |
FNV170217P00050000
FNV170217P00055000
|
2 | 55.00 | 50.00 | 1.000 | 50.000 | 67.21 |
| 2017-01-26 | 2017-02-02 |
FNV170317P00055000
FNV170317P00060000
|
2 | 60.00 | 55.00 | 1.35 | 130.000 | 64.6 |
| 2017-03-06 | 2017-03-13 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.50 | 50.000 | 69.08 |
| 2017-04-25 | 2017-05-02 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.525 | 40.000 | 71.99 |
| 2017-06-29 | 2017-07-06 |
FNV170818P00065000
FNV170818P00070000
|
2 | 70.00 | 65.00 | 1.35 | -50.000 | 78.03 |
| 2017-07-27 | 2017-08-03 |
FNV170915P00065000
FNV170915P00070000
|
2 | 70.00 | 65.00 | 1.425 | 110.000 | 80.89 |
| 2017-08-29 | 2017-09-05 |
FNV171020P00075000
FNV171020P00080000
|
2 | 80.00 | 75.00 | 1.40 | 85.000 | 79.67 |
| 2019-07-31 | 2019-08-07 |
FNV190920P00080000
FNV190920P00085000
|
2 | 85.00 | 80.00 | 1.50 | 150.00 | 94.83 |
| 2019-08-27 | 2019-09-04 |
FNV191018P00090000
FNV191018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 90.000 | 93.29 |
| 2019-09-26 | 2019-10-03 |
FNV191115P00085000
FNV191115P00090000
|
2 | 90.00 | 85.00 | 1.225 | -30.000 | 99.04 |
| 2019-10-31 | 2019-11-07 |
FNV191220P00090000
FNV191220P00095000
|
2 | 95.00 | 90.00 | 1.525 | -5.000 | 96.44 |
| 2020-01-29 | 2020-02-05 |
FNV200320P00105000
FNV200320P00110000
|
2 | 110.00 | 105.00 | 1.55 | -10.00 | 93.88 |
| 2020-02-25 | 2020-03-03 |
FNV200417P00110000
FNV200417P00115000
|
2 | 115.00 | 110.00 | 1.60 | -170.00 | 124.48 |
| 2020-03-25 | 2020-04-01 |
FNV200515P00100000
FNV200515P00105000
|
3 | 105.00 | 100.00 | 2.10 | -255.00 | 150.66 |
| 2020-04-28 | 2020-05-05 |
FNV200619P00125000
FNV200619P00130000
|
3 | 130.00 | 125.00 | 1.775 | 232.500 | 131.72 |
| 2020-05-26 | 2020-06-02 |
FNV200717P00130000
FNV200717P00135000
|
3 | 135.00 | 130.00 | 1.75 | -165.00 | 150.38 |
| 2020-06-30 | 2020-07-07 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 1.95 | 0.00 | 148.53 |
| 2020-07-28 | 2020-08-04 |
FNV200918P00150000
FNV200918P00155000
|
3 | 155.00 | 150.00 | 1.85 | -30.00 | 142.84 |
| 2020-08-25 | 2020-09-01 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.65 | 35.000 | 139.81 |
| 2020-09-29 | 2020-10-06 |
FNV201120P00130000
FNV201120P00135000
|
3 | 135.00 | 130.00 | 1.85 | -75.00 | 130.09 |
| 2020-10-27 | 2020-11-03 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.525 | 75.000 | 132.77 |
| 2020-11-24 | 2020-12-01 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.425 | 115.000 | 121.2 |
| 2020-12-29 | 2021-01-05 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.525 | 140.000 | 111.26 |
| 2021-01-26 | 2021-02-02 |
FNV210319P00115000
FNV210319P00120000
|
3 | 120.00 | 115.00 | 1.725 | -127.500 | 124.33 |
| 2021-02-23 | 2021-03-02 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 1.325 | 20.000 | 137.12 |
| 2021-03-30 | 2021-04-06 |
FNV210521P00115000
FNV210521P00120000
|
2 | 120.00 | 115.00 | 1.625 | 205.000 | 150.03 |
| 2021-04-27 | 2021-05-04 |
FNV210618P00130000
FNV210618P00135000
|
2 | 135.00 | 130.00 | 1.375 | 45.000 | 145.28 |
| 2021-05-25 | 2021-06-01 |
FNV210716P00140000
FNV210716P00145000
|
2 | 145.00 | 140.00 | 1.45 | -20.00 | 150.46 |
| 2021-06-29 | 2021-07-06 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.60 | 110.000 | 141.34 |
| 2021-07-27 | 2021-08-03 |
FNV210917P00140000
FNV210917P00145000
|
2 | 145.00 | 140.00 | 1.60 | 210.00 | 135.98 |
| 2021-08-24 | 2021-08-31 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 45.000 | 140.74 |
| 2021-09-28 | 2021-10-05 |
FNV211119P00120000
FNV211119P00125000
|
2 | 125.00 | 120.00 | 1.40 | -55.000 | 144.11 |
| 2021-10-26 | 2021-11-02 |
FNV211217P00135000
FNV211217P00140000
|
2 | 140.00 | 135.00 | 1.65 | -55.000 | 133.58 |
| 2021-11-30 | 2021-12-07 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.325 | -35.000 | 130.62 |
| 2021-12-28 | 2022-01-04 |
FNV220218P00125000
FNV220218P00130000
|
2 | 130.00 | 125.00 | 1.50 | 65.000 | 147.77 |
| 2022-01-25 | 2022-02-01 |
FNV220318P00120000
FNV220318P00125000
|
3 | 125.00 | 120.00 | 1.80 | 142.500 | 154.6 |
| 2022-02-22 | 2022-03-01 |
FNV220414P00135000
FNV220414P00140000
|
3 | 140.00 | 135.00 | 1.75 | 150.00 | 167.06 |
| 2022-03-29 | 2022-04-05 |
FNV220520P00145000
FNV220520P00150000
|
2 | 150.00 | 145.00 | 1.475 | 60.000 | 139.02 |
| 2022-04-26 | 2022-05-03 |
FNV220617P00140000
FNV220617P00145000
|
2 | 145.00 | 140.00 | 1.60 | 20.00 | 139 |
| 2022-05-24 | 2022-05-31 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 1.575 | 45.000 | 127.28 |
| 2022-06-28 | 2022-07-05 |
FNV220819P00125000
FNV220819P00130000
|
2 | 130.00 | 125.00 | 1.25 | -150.00 | 128.52 |
| 2022-07-26 | 2022-08-02 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 1.475 | 30.000 | 118.21 |
| 2022-08-30 | 2022-09-06 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.175 | -55.000 | 121.19 |
| 2022-09-27 | 2022-10-04 |
FNV221118P00105000
FNV221118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 292.500 | 138.79 |
| 2022-10-25 | 2022-11-01 |
FNV221216P00110000
FNV221216P00115000
|
2 | 115.00 | 110.00 | 1.325 | 60.000 | 132.5 |
| 2022-11-29 | 2022-12-06 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.25 | -10.00 | 147.13 |
| 2022-12-27 | 2023-01-03 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 1.775 | 15.000 | 132.45 |
| 2023-01-24 | 2023-01-31 |
FNV230317P00140000
FNV230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | -20.00 | 143.5 |
| 2023-02-28 | 2023-03-07 |
FNV230421P00120000
FNV230421P00125000
|
3 | 125.00 | 120.00 | 1.75 | 142.500 | 152.3 |
| 2023-03-28 | 2023-04-04 |
FNV230519P00135000
FNV230519P00140000
|
2 | 140.00 | 135.00 | 1.475 | 145.000 | 153.08 |
| 2023-04-25 | 2023-05-02 |
FNV230616P00145000
FNV230616P00150000
|
3 | 150.00 | 145.00 | 1.70 | 142.500 | 145.74 |
| 2023-05-30 | 2023-06-06 |
FNV230721P00135000
FNV230721P00140000
|
3 | 140.00 | 135.00 | 1.70 | 217.500 | 146.43 |
| 2023-06-27 | 2023-07-05 |
FNV230818P00130000
FNV230818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 45.000 | 135.57 |
| 2023-07-25 | 2023-08-01 |
FNV230915P00140000
FNV230915P00145000
|
2 | 145.00 | 140.00 | 1.55 | -150.00 | 143.87 |
| 2023-08-29 | 2023-09-05 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.475 | -65.000 | 138.93 |
| 2023-09-26 | 2023-10-03 |
FNV231117P00125000
FNV231117P00130000
|
2 | 130.00 | 125.00 | 1.525 | -80.000 | 120.42 |
| 2023-10-24 | 2023-10-31 |
FNV231215P00130000
FNV231215P00135000
|
2 | 135.00 | 130.00 | 1.625 | -425.000 | 111.11 |
| 2023-11-28 | 2023-12-05 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | -380.00 | 107.59 |
| 2023-12-26 | 2024-01-02 |
FNV240216P00105000
FNV240216P00110000
|
3 | 110.00 | 105.00 | 1.675 | 7.500 | 109.08 |
| 2024-01-23 | 2024-01-30 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.275 | -45.000 | 114.48 |
| 2024-02-27 | 2024-03-05 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.250 | 150.000 | 121.47 |
| 2024-03-26 | 2024-04-02 |
FNV240517P00105000
FNV240517P00110000
|
2 | 110.00 | 105.00 | 1.50 | 150.00 | 128.48 |
| 2024-05-01 | 2024-05-09 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 1.90 | 307.500 | 116.72 |
| 2024-05-28 | 2024-06-04 |
FNV240719P00115000
FNV240719P00120000
|
2 | 120.00 | 115.00 | 1.250 | -155.000 | 124.57 |
| 2024-06-25 | 2024-07-02 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.525 | 55.000 | 121.79 |
| 2024-07-30 | 2024-08-06 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 1.775 | -307.500 | 128.36 |
| 2024-08-27 | 2024-09-03 |
FNV241018P00115000
FNV241018P00120000
|
2 | 120.00 | 115.00 | 1.25 | -185.000 | 132.13 |
| 2024-09-24 | 2024-10-01 |
FNV241115P00120000
FNV241115P00125000
|
2 | 125.00 | 120.00 | 1.525 | -90.000 | 113.95 |
| 2024-10-29 | 2024-11-05 |
FNV241220P00130000
FNV241220P00135000
|
3 | 135.00 | 130.00 | 1.825 | -397.500 | 116.21 |
| 2024-11-26 | 2024-12-03 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.575 | 15.000 | 125.78 |
| 2024-12-31 | 2025-01-07 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.55 | 165.000 | 138.69 |
| 2025-01-28 | 2025-02-04 |
FNV250321P00120000
FNV250321P00125000
|
2 | 125.00 | 120.00 | 1.25 | 145.000 | 155.83 |
| 2025-02-24 | 2025-03-03 |
FNV250417P00130000
FNV250417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -160.000 | 171.09 |
| 2025-03-25 | 2025-04-01 |
FNV250516P00145000
FNV250516P00150000
|
2 | 150.00 | 145.00 | 1.30 | 15.000 | 159.27 |
| 2025-04-29 | 2025-05-06 |
FNV250620P00160000
FNV250620P00165000
|
3 | 165.00 | 160.00 | 1.70 | 150.00 | 165.8 |
| 2025-05-27 | 2025-06-03 |
FNV250718P00160000
FNV250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | 120.00 | 154.4 |
| 2025-06-26 | 2025-07-03 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.575 | 20.000 | 177.37 |
| 2025-07-29 | 2025-08-05 |
FNV250919P00150000
FNV250919P00155000
|
2 | 155.00 | 150.00 | 1.300 | 90.000 | 0 |