| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-26 | 2012-11-19 |
FNV121117P00050000
FNV121117P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 56.25 |
| 2012-12-03 | 2013-01-22 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.60 | 0 | 55.4 |
| 2013-06-28 | 2013-08-19 |
FNV130817P00030000
FNV130817P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 46.25 |
| 2013-08-28 | 2013-10-21 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.375 | -438.00 | 42.81 |
| 2013-10-30 | 2013-12-23 |
FNV131221P00040000
FNV131221P00045000
|
2 | 45.00 | 40.00 | 1.475 | -1000.00 | 39.6 |
| 2014-02-26 | 2014-04-21 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.450 | -750.00 | 46.25 |
| 2014-06-25 | 2014-08-18 |
FNV140816P00050000
FNV140816P00055000
|
3 | 55.00 | 50.00 | 1.675 | 0 | 58.21 |
| 2014-10-29 | 2014-12-22 |
FNV141220P00045000
FNV141220P00050000
|
2 | 50.00 | 45.00 | 1.50 | -258.00 | 48.71 |
| 2015-01-05 | 2015-02-20 |
FNV150220P00045000
FNV150220P00050000
|
2 | 50.00 | 45.00 | 1.650 | 330.000 | 50.48 |
| 2015-02-24 | 2015-04-17 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.55 | 150.000 | 49.17 |
| 2015-04-29 | 2015-06-19 |
FNV150619P00045000
FNV150619P00050000
|
2 | 50.00 | 45.00 | 1.425 | 70.000 | 48.95 |
| 2015-07-28 | 2015-09-18 |
FNV150918P00035000
FNV150918P00040000
|
2 | 40.00 | 35.00 | 1.50 | 260.000 | 43.9 |
| 2015-10-02 | 2015-11-20 |
FNV151120P00040000
FNV151120P00045000
|
2 | 45.00 | 40.00 | 1.400 | 290.000 | 47.07 |
| 2015-12-31 | 2016-02-19 |
FNV160219P00040000
FNV160219P00045000
|
2 | 45.00 | 40.00 | 1.50 | 325.000 | 57.42 |
| 2016-02-23 | 2016-04-15 |
FNV160415P00055000
FNV160415P00060000
|
3 | 60.00 | 55.00 | 2.175 | 727.500 | 67.58 |
| 2016-04-26 | 2016-06-17 |
FNV160617P00060000
FNV160617P00065000
|
3 | 65.00 | 60.00 | 1.80 | 510.000 | 70.54 |
| 2016-06-28 | 2016-08-19 |
FNV160819P00065000
FNV160819P00070000
|
2 | 70.00 | 65.00 | 1.55 | 325.000 | 77.62 |
| 2016-08-30 | 2016-10-21 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 2.125 | -540.000 | 66 |
| 2016-10-25 | 2016-12-16 |
FNV161216P00060000
FNV161216P00065000
|
3 | 65.00 | 60.00 | 2.025 | -892.500 | 56.53 |
| 2016-12-28 | 2017-02-17 |
FNV170217P00055000
FNV170217P00060000
|
3 | 60.00 | 55.00 | 2.05 | 592.500 | 67.21 |
| 2017-02-28 | 2017-04-21 |
FNV170421P00060000
FNV170421P00065000
|
3 | 65.00 | 60.00 | 2.075 | 645.000 | 69.08 |
| 2017-04-25 | 2017-06-16 |
FNV170616P00060000
FNV170616P00065000
|
2 | 65.00 | 60.00 | 1.525 | 310.000 | 71.99 |
| 2017-06-29 | 2017-08-18 |
FNV170818P00065000
FNV170818P00070000
|
2 | 70.00 | 65.00 | 1.35 | 265.000 | 78.03 |
| 2017-08-29 | 2017-10-20 |
FNV171020P00075000
FNV171020P00080000
|
2 | 80.00 | 75.00 | 1.40 | 240.00 | 79.67 |
| 2017-10-24 | 2017-12-15 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.775 | -615.000 | 75.99 |
| 2017-12-28 | 2018-02-16 |
FNV180216P00075000
FNV180216P00080000
|
3 | 80.00 | 75.00 | 1.750 | -997.500 | 73.67 |
| 2018-02-27 | 2018-04-20 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.000 | 71.21 |
| 2018-04-24 | 2018-06-15 |
FNV180615P00065000
FNV180615P00070000
|
2 | 70.00 | 65.00 | 1.50 | 210.00 | 69.6 |
| 2018-08-30 | 2018-10-19 |
FNV181019P00060000
FNV181019P00065000
|
2 | 65.00 | 60.00 | 1.50 | 270.000 | 64.87 |
| 2018-11-01 | 2018-12-21 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 1.850 | 555.000 | 69 |
| 2018-12-26 | 2019-02-15 |
FNV190215P00065000
FNV190215P00070000
|
3 | 70.00 | 65.00 | 1.90 | 570.000 | 76.42 |
| 2019-03-28 | 2019-05-17 |
FNV190517P00070000
FNV190517P00075000
|
2 | 75.00 | 70.00 | 1.625 | 320.000 | 75.92 |
| 2019-06-25 | 2019-08-16 |
FNV190816P00080000
FNV190816P00085000
|
3 | 85.00 | 80.00 | 1.90 | 577.500 | 92.78 |
| 2019-08-27 | 2019-10-18 |
FNV191018P00090000
FNV191018P00095000
|
2 | 95.00 | 90.00 | 1.375 | -80.000 | 93.29 |
| 2019-10-29 | 2019-12-20 |
FNV191220P00090000
FNV191220P00095000
|
3 | 95.00 | 90.00 | 2.00 | 607.500 | 96.44 |
| 2020-01-28 | 2020-03-20 |
FNV200320P00105000
FNV200320P00110000
|
3 | 110.00 | 105.00 | 1.875 | -1072.500 | 93.88 |
| 2020-03-24 | 2020-05-15 |
FNV200515P00105000
FNV200515P00110000
|
3 | 110.00 | 105.00 | 2.05 | 585.00 | 150.66 |
| 2020-05-26 | 2020-07-17 |
FNV200717P00135000
FNV200717P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.000 | 150.38 |
| 2020-07-29 | 2020-09-18 |
FNV200918P00155000
FNV200918P00160000
|
3 | 160.00 | 155.00 | 1.95 | -1500.00 | 142.84 |
| 2020-09-30 | 2020-11-20 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.35 | -735.00 | 130.09 |
| 2020-11-24 | 2021-01-15 |
FNV210115P00120000
FNV210115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -532.500 | 121.2 |
| 2021-01-26 | 2021-03-19 |
FNV210319P00115000
FNV210319P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 124.33 |
| 2021-03-30 | 2021-05-21 |
FNV210521P00115000
FNV210521P00120000
|
2 | 120.00 | 115.00 | 1.625 | 335.000 | 150.03 |
| 2021-05-25 | 2021-07-16 |
FNV210716P00145000
FNV210716P00150000
|
3 | 150.00 | 145.00 | 2.20 | 660.00 | 150.46 |
| 2021-07-27 | 2021-09-17 |
FNV210917P00145000
FNV210917P00150000
|
3 | 150.00 | 145.00 | 2.25 | -870.00 | 135.98 |
| 2021-09-28 | 2021-11-19 |
FNV211119P00125000
FNV211119P00130000
|
3 | 130.00 | 125.00 | 2.10 | 652.500 | 144.11 |
| 2021-11-30 | 2022-01-21 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 1.85 | -735.00 | 130.62 |
| 2022-01-25 | 2022-03-18 |
FNV220318P00125000
FNV220318P00130000
|
3 | 130.00 | 125.00 | 2.30 | 727.500 | 154.6 |
| 2022-03-29 | 2022-05-20 |
FNV220520P00150000
FNV220520P00155000
|
3 | 155.00 | 150.00 | 2.00 | -810.00 | 139.02 |
| 2022-05-24 | 2022-07-15 |
FNV220715P00135000
FNV220715P00140000
|
3 | 140.00 | 135.00 | 2.10 | -870.00 | 127.28 |
| 2022-07-26 | 2022-09-16 |
FNV220916P00120000
FNV220916P00125000
|
3 | 125.00 | 120.00 | 2.20 | -840.00 | 118.21 |
| 2022-09-27 | 2022-11-21 |
FNV221118P00105000
FNV221118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0 | 138.79 |
| 2022-11-29 | 2023-01-23 |
FNV230120P00135000
FNV230120P00140000
|
3 | 140.00 | 135.00 | 2.05 | 0 | 147.13 |
| 2023-01-24 | 2023-03-17 |
FNV230317P00145000
FNV230317P00150000
|
3 | 150.00 | 145.00 | 2.30 | -810.00 | 143.5 |
| 2023-03-28 | 2023-05-19 |
FNV230519P00140000
FNV230519P00145000
|
3 | 145.00 | 140.00 | 2.20 | 645.000 | 153.08 |
| 2023-05-30 | 2023-07-21 |
FNV230721P00135000
FNV230721P00140000
|
3 | 140.00 | 135.00 | 1.70 | 502.500 | 146.43 |
| 2023-07-25 | 2023-09-15 |
FNV230915P00140000
FNV230915P00145000
|
2 | 145.00 | 140.00 | 1.55 | 150.000 | 143.87 |
| 2023-09-26 | 2023-11-17 |
FNV231117P00130000
FNV231117P00135000
|
3 | 135.00 | 130.00 | 2.15 | -840.00 | 120.42 |
| 2023-11-28 | 2024-01-19 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | -685.000 | 107.59 |
| 2024-01-23 | 2024-03-15 |
FNV240315P00105000
FNV240315P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 114.48 |
| 2024-03-26 | 2024-05-17 |
FNV240517P00110000
FNV240517P00115000
|
3 | 115.00 | 110.00 | 2.20 | 757.500 | 128.48 |
| 2024-05-28 | 2024-07-19 |
FNV240719P00120000
FNV240719P00125000
|
3 | 125.00 | 120.00 | 2.125 | 465.000 | 124.57 |
| 2024-07-30 | 2024-09-20 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 1.775 | 562.500 | 128.36 |
| 2024-09-24 | 2024-11-15 |
FNV241115P00120000
FNV241115P00125000
|
2 | 125.00 | 120.00 | 1.525 | -625.000 | 113.95 |
| 2024-11-26 | 2025-01-17 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.575 | 335.000 | 125.78 |
| 2025-01-28 | 2025-03-21 |
FNV250321P00125000
FNV250321P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 155.83 |
| 2025-03-25 | 2025-05-19 |
FNV250516P00150000
FNV250516P00155000
|
3 | 155.00 | 150.00 | 1.85 | 0 | 159.27 |
| 2025-05-28 | 2025-07-18 |
FNV250718P00165000
FNV250718P00170000
|
3 | 170.00 | 165.00 | 1.95 | -840.00 | 154.4 |