| 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 |
| 2012-12-03 | 2013-01-09 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.60 | 260.000 | 55.4 |
| 2013-06-28 | 2013-08-05 |
FNV130817P00030000
FNV130817P00035000
|
2 | 35.00 | 30.00 | 1.475 | 280.000 | 46.25 |
| 2013-08-05 | 2013-09-11 |
FNV130921P00035000
FNV130921P00040000
|
3 | 40.00 | 35.00 | 1.675 | 427.500 | 45 |
| 2013-09-25 | 2013-11-01 |
FNV131116P00040000
FNV131116P00045000
|
3 | 45.00 | 40.00 | 1.700 | -60.000 | 43.91 |
| 2013-11-04 | 2013-12-11 |
FNV131221P00040000
FNV131221P00045000
|
3 | 45.00 | 40.00 | 1.825 | -742.500 | 39.6 |
| 2014-02-26 | 2014-04-04 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.450 | -290.000 | 46.25 |
| 2014-06-25 | 2014-08-01 |
FNV140816P00050000
FNV140816P00055000
|
3 | 55.00 | 50.00 | 1.675 | 322.500 | 58.21 |
| 2014-08-01 | 2014-09-08 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.375 | -63.000 | 50.21 |
| 2014-10-29 | 2014-12-05 |
FNV141220P00045000
FNV141220P00050000
|
2 | 50.00 | 45.00 | 1.50 | 65.000 | 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 |
| 2015-07-28 | 2015-09-03 |
FNV150918P00035000
FNV150918P00040000
|
2 | 40.00 | 35.00 | 1.50 | 180.000 | 43.9 |
| 2015-10-02 | 2015-11-09 |
FNV151120P00040000
FNV151120P00045000
|
2 | 45.00 | 40.00 | 1.400 | 160.000 | 47.07 |
| 2015-12-31 | 2016-02-08 |
FNV160219P00040000
FNV160219P00045000
|
2 | 45.00 | 40.00 | 1.50 | 320.00 | 57.42 |
| 2016-02-23 | 2016-03-31 |
FNV160415P00055000
FNV160415P00060000
|
3 | 60.00 | 55.00 | 2.175 | 330.000 | 67.58 |
| 2016-03-31 | 2016-05-09 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.55 | 275.000 | 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 |
FNV160819P00070000
FNV160819P00075000
|
3 | 75.00 | 70.00 | 1.825 | 300.000 | 77.62 |
| 2016-08-30 | 2016-10-06 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.125 | -585.000 | 66 |
| 2016-10-25 | 2016-12-01 |
FNV161216P00060000
FNV161216P00065000
|
3 | 65.00 | 60.00 | 2.025 | -727.500 | 56.53 |
| 2016-12-02 | 2017-01-09 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.200 | 225.000 | 63.88 |
| 2017-01-24 | 2017-03-02 |
FNV170317P00060000
FNV170317P00065000
|
3 | 65.00 | 60.00 | 2.35 | -262.500 | 64.6 |
| 2017-03-02 | 2017-04-10 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.600 | 320.000 | 69.08 |
| 2017-04-25 | 2017-06-01 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 71.99 |
| 2017-06-02 | 2017-07-10 |
FNV170721P00070000
FNV170721P00075000
|
3 | 75.00 | 70.00 | 2.000 | -360.000 | 73.8 |
| 2017-07-25 | 2017-08-31 |
FNV170915P00065000
FNV170915P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 80.89 |
| 2017-08-31 | 2017-10-09 |
FNV171020P00075000
FNV171020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0.000 | 79.67 |
| 2017-10-24 | 2017-11-30 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.775 | 285.000 | 75.99 |
| 2017-11-30 | 2018-01-08 |
FNV180119P00075000
FNV180119P00080000
|
2 | 80.00 | 75.00 | 1.475 | -65.000 | 78.26 |
| 2018-02-27 | 2018-04-05 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.55 | -175.000 | 71.21 |
| 2018-04-24 | 2018-05-31 |
FNV180615P00065000
FNV180615P00070000
|
2 | 70.00 | 65.00 | 1.50 | 130.00 | 69.6 |
| 2018-08-30 | 2018-10-08 |
FNV181019P00060000
FNV181019P00065000
|
2 | 65.00 | 60.00 | 1.50 | -75.000 | 64.87 |
| 2018-11-01 | 2018-12-10 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 1.850 | 532.500 | 69 |
| 2018-12-26 | 2019-02-01 |
FNV190215P00065000
FNV190215P00070000
|
3 | 70.00 | 65.00 | 1.90 | 562.500 | 76.42 |
| 2019-03-28 | 2019-05-06 |
FNV190517P00070000
FNV190517P00075000
|
2 | 75.00 | 70.00 | 1.625 | -325.000 | 75.92 |
| 2019-06-25 | 2019-08-01 |
FNV190816P00080000
FNV190816P00085000
|
3 | 85.00 | 80.00 | 1.90 | 450.000 | 92.78 |
| 2019-08-01 | 2019-09-09 |
FNV190920P00085000
FNV190920P00090000
|
3 | 90.00 | 85.00 | 1.90 | 420.00 | 94.83 |
| 2019-09-24 | 2019-10-31 |
FNV191115P00090000
FNV191115P00095000
|
2 | 95.00 | 90.00 | 1.625 | 130.000 | 99.04 |
| 2019-10-31 | 2019-12-09 |
FNV191220P00090000
FNV191220P00095000
|
2 | 95.00 | 90.00 | 1.525 | 200.000 | 96.44 |
| 2020-01-28 | 2020-03-05 |
FNV200320P00105000
FNV200320P00110000
|
3 | 110.00 | 105.00 | 1.875 | 412.500 | 93.88 |
| 2020-03-24 | 2020-04-30 |
FNV200515P00105000
FNV200515P00110000
|
3 | 110.00 | 105.00 | 2.05 | 570.00 | 150.66 |
| 2020-05-01 | 2020-06-08 |
FNV200619P00130000
FNV200619P00135000
|
3 | 135.00 | 130.00 | 1.70 | -525.00 | 131.72 |
| 2020-06-30 | 2020-08-06 |
FNV200821P00135000
FNV200821P00140000
|
3 | 140.00 | 135.00 | 2.40 | 615.000 | 148.53 |
| 2020-08-25 | 2020-10-01 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 2.30 | -75.00 | 139.81 |
| 2020-10-01 | 2020-11-09 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.25 | 270.000 | 130.09 |
| 2020-11-24 | 2020-12-31 |
FNV210115P00120000
FNV210115P00125000
|
3 | 125.00 | 120.00 | 2.10 | 75.00 | 121.2 |
| 2020-12-31 | 2021-02-08 |
FNV210219P00120000
FNV210219P00125000
|
3 | 125.00 | 120.00 | 2.20 | -127.500 | 111.26 |
| 2021-02-23 | 2021-04-01 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 137.12 |
| 2021-04-01 | 2021-05-10 |
FNV210521P00125000
FNV210521P00130000
|
3 | 130.00 | 125.00 | 2.25 | 705.000 | 150.03 |
| 2021-05-25 | 2021-07-01 |
FNV210716P00145000
FNV210716P00150000
|
3 | 150.00 | 145.00 | 2.20 | -285.00 | 150.46 |
| 2021-07-01 | 2021-08-09 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 2.10 | 525.000 | 141.34 |
| 2021-08-24 | 2021-09-30 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 2.15 | -765.00 | 140.74 |
| 2021-09-30 | 2021-11-08 |
FNV211119P00125000
FNV211119P00130000
|
3 | 130.00 | 125.00 | 2.20 | 645.00 | 144.11 |
| 2021-11-30 | 2022-01-06 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 1.85 | -675.00 | 130.62 |
| 2022-01-25 | 2022-03-03 |
FNV220318P00125000
FNV220318P00130000
|
3 | 130.00 | 125.00 | 2.30 | 735.00 | 154.6 |
| 2022-03-29 | 2022-05-05 |
FNV220520P00150000
FNV220520P00155000
|
3 | 155.00 | 150.00 | 2.00 | -165.00 | 139.02 |
| 2022-05-24 | 2022-06-30 |
FNV220715P00135000
FNV220715P00140000
|
3 | 140.00 | 135.00 | 2.10 | -465.00 | 127.28 |
| 2022-06-30 | 2022-08-08 |
FNV220819P00125000
FNV220819P00130000
|
3 | 130.00 | 125.00 | 1.90 | 7.500 | 128.52 |
| 2022-08-30 | 2022-10-06 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 1.875 | 262.500 | 121.19 |
| 2022-10-25 | 2022-12-01 |
FNV221216P00115000
FNV221216P00120000
|
3 | 120.00 | 115.00 | 1.85 | 1140.00 | 132.5 |
| 2022-12-01 | 2023-01-09 |
FNV230120P00140000
FNV230120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -180.00 | 147.13 |
| 2023-01-24 | 2023-03-02 |
FNV230317P00145000
FNV230317P00150000
|
3 | 150.00 | 145.00 | 2.30 | -765.00 | 143.5 |
| 2023-03-02 | 2023-04-10 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.00 | 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 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 2.25 | -630.00 | 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 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 2.20 | -480.00 | 138.93 |
| 2023-10-24 | 2023-11-30 |
FNV231215P00135000
FNV231215P00140000
|
3 | 140.00 | 135.00 | 2.25 | -765.00 | 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 |
FNV240315P00105000
FNV240315P00110000
|
3 | 110.00 | 105.00 | 2.00 | -412.500 | 114.48 |
| 2024-02-29 | 2024-04-08 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 2.025 | 577.500 | 121.47 |
| 2024-04-30 | 2024-06-06 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 2.075 | 345.000 | 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 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 171.09 |
| 2025-04-29 | 2025-06-05 |
FNV250620P00165000
FNV250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | 165.00 | 165.8 |
| 2025-06-25 | 2025-08-01 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 2.45 | -135.00 | 177.37 |