| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-27 | 2020-06-03 |
FNV200619P00100000
FNV200619P00105000
|
2 | 105.00 | 100.00 | 0.425 | 75.000 | 131.72 |
| 2020-06-26 | 2020-08-03 |
FNV200821P00105000
FNV200821P00110000
|
2 | 110.00 | 105.00 | 0.475 | 125.000 | 148.53 |
| 2020-08-19 | 2020-09-25 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 0.425 | 60.000 | 139.81 |
| 2020-10-20 | 2020-11-27 |
FNV201218P00110000
FNV201218P00115000
|
2 | 115.00 | 110.00 | 0.475 | 60.000 | 132.77 |
| 2020-12-23 | 2021-01-29 |
FNV210219P00100000
FNV210219P00105000
|
2 | 105.00 | 100.00 | 0.35 | 35.000 | 111.26 |
| 2021-09-24 | 2021-11-01 |
FNV211119P00105000
FNV211119P00110000
|
2 | 110.00 | 105.00 | 0.40 | 85.000 | 144.11 |
| 2021-12-27 | 2022-02-02 |
FNV220218P00100000
FNV220218P00105000
|
2 | 105.00 | 100.00 | 0.700 | 135.000 | 147.77 |
| 2022-04-19 | 2022-05-26 |
FNV220617P00135000
FNV220617P00140000
|
2 | 140.00 | 135.00 | 0.400 | -310.000 | 139 |
| 2022-06-23 | 2022-08-01 |
FNV220819P00105000
FNV220819P00110000
|
2 | 110.00 | 105.00 | 0.400 | 50.000 | 128.52 |
| 2022-08-23 | 2022-09-29 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.45 | -85.000 | 121.19 |
| 2022-10-20 | 2022-11-28 |
FNV221216P00090000
FNV221216P00095000
|
2 | 95.00 | 90.00 | 0.450 | 155.000 | 132.5 |
| 2023-08-28 | 2023-10-04 |
FNV231020P00110000
FNV231020P00115000
|
2 | 115.00 | 110.00 | 0.450 | 85.000 | 138.93 |
| 2024-01-19 | 2024-02-26 |
FNV240315P00085000
FNV240315P00090000
|
2 | 90.00 | 85.00 | 0.425 | 65.000 | 114.48 |
| 2024-07-26 | 2024-09-03 |
FNV240920P00090000
FNV240920P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 128.36 |
| 2025-05-22 | 2025-06-30 |
FNV250718P00135000
FNV250718P00140000
|
2 | 140.00 | 135.00 | 0.625 | 105.000 | 154.4 |