| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-17 | 2016-03-07 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 0.800 | 125.000 | 67.58 |
| 2016-04-19 | 2016-05-06 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 0.75 | 55.000 | 70.54 |
| 2016-06-22 | 2016-07-11 |
FNV160819P00055000
FNV160819P00060000
|
2 | 60.00 | 55.00 | 0.800 | 140.000 | 77.62 |
| 2016-09-21 | 2016-10-10 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 0.80 | -300.00 | 57.49 |
| 2017-09-20 | 2017-10-09 |
FNV171117P00060000
FNV171117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 84.32 |
| 2020-04-22 | 2020-05-11 |
FNV200619P00105000
FNV200619P00110000
|
2 | 110.00 | 105.00 | 0.75 | 115.000 | 131.72 |
| 2020-05-19 | 2020-06-05 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 0.900 | -210.000 | 150.38 |
| 2020-06-24 | 2020-07-13 |
FNV200821P00110000
FNV200821P00115000
|
2 | 115.00 | 110.00 | 0.800 | 85.000 | 148.53 |
| 2020-07-21 | 2020-08-07 |
FNV200918P00130000
FNV200918P00135000
|
2 | 135.00 | 130.00 | 0.725 | 0.000 | 142.84 |
| 2020-08-18 | 2020-09-04 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 0.750 | -30.000 | 139.81 |
| 2020-09-22 | 2020-10-09 |
FNV201120P00120000
FNV201120P00125000
|
2 | 125.00 | 120.00 | 0.875 | 35.000 | 130.09 |
| 2020-10-20 | 2020-11-06 |
FNV201218P00115000
FNV201218P00120000
|
2 | 120.00 | 115.00 | 0.800 | 290.000 | 132.77 |
| 2021-01-21 | 2021-02-08 |
FNV210319P00105000
FNV210319P00110000
|
2 | 110.00 | 105.00 | 0.750 | 10.000 | 124.33 |
| 2021-02-16 | 2021-03-05 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.80 | -170.00 | 137.12 |
| 2021-11-26 | 2021-12-13 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.850 | -40.000 | 130.62 |
| 2021-12-21 | 2022-01-07 |
FNV220218P00115000
FNV220218P00120000
|
2 | 120.00 | 115.00 | 0.875 | -35.000 | 147.77 |
| 2022-01-20 | 2022-02-07 |
FNV220318P00115000
FNV220318P00120000
|
2 | 120.00 | 115.00 | 0.800 | 65.000 | 154.6 |
| 2022-02-14 | 2022-03-03 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 0.70 | 120.000 | 167.06 |
| 2022-03-22 | 2022-04-08 |
FNV220520P00135000
FNV220520P00140000
|
2 | 140.00 | 135.00 | 0.775 | 110.000 | 139.02 |
| 2022-04-19 | 2022-05-06 |
FNV220617P00145000
FNV220617P00150000
|
2 | 150.00 | 145.00 | 0.875 | -275.000 | 139 |
| 2022-05-17 | 2022-06-03 |
FNV220715P00115000
FNV220715P00120000
|
2 | 120.00 | 115.00 | 0.70 | 85.000 | 127.28 |
| 2022-06-21 | 2022-07-08 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 0.875 | -40.000 | 128.52 |
| 2022-07-19 | 2022-08-05 |
FNV220916P00105000
FNV220916P00110000
|
2 | 110.00 | 105.00 | 0.775 | 95.000 | 118.21 |
| 2022-08-25 | 2022-09-12 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 0.825 | -100.000 | 121.19 |
| 2022-09-20 | 2022-10-07 |
FNV221118P00100000
FNV221118P00105000
|
2 | 105.00 | 100.00 | 0.800 | 50.000 | 138.79 |
| 2022-10-20 | 2022-11-07 |
FNV221216P00095000
FNV221216P00100000
|
2 | 100.00 | 95.00 | 0.725 | 55.000 | 132.5 |
| 2022-11-23 | 2022-12-12 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 20.000 | 147.13 |
| 2022-12-21 | 2023-01-09 |
FNV230217P00115000
FNV230217P00120000
|
2 | 120.00 | 115.00 | 0.725 | 110.000 | 132.45 |
| 2023-02-23 | 2023-03-13 |
FNV230421P00105000
FNV230421P00110000
|
2 | 110.00 | 105.00 | 0.650 | -20.000 | 152.3 |
| 2023-03-21 | 2023-04-10 |
FNV230519P00120000
FNV230519P00125000
|
2 | 125.00 | 120.00 | 0.775 | 105.000 | 153.08 |
| 2023-10-20 | 2023-11-06 |
FNV231215P00120000
FNV231215P00125000
|
2 | 125.00 | 120.00 | 0.725 | -270.000 | 111.11 |
| 2024-02-26 | 2024-03-14 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 1.05 | 190.00 | 121.47 |
| 2024-04-25 | 2024-05-13 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 0.85 | 135.000 | 116.72 |
| 2024-09-20 | 2024-10-07 |
FNV241115P00110000
FNV241115P00115000
|
2 | 115.00 | 110.00 | 0.70 | -90.000 | 113.95 |
| 2024-10-22 | 2024-11-08 |
FNV241220P00120000
FNV241220P00125000
|
2 | 125.00 | 120.00 | 0.850 | -330.000 | 116.21 |
| 2025-02-21 | 2025-03-10 |
FNV250417P00120000
FNV250417P00125000
|
2 | 125.00 | 120.00 | 0.700 | 80.000 | 171.09 |
| 2025-04-22 | 2025-05-09 |
FNV250620P00150000
FNV250620P00155000
|
2 | 155.00 | 150.00 | 0.850 | -55.000 | 165.8 |
| 2025-05-21 | 2025-06-09 |
FNV250718P00145000
FNV250718P00150000
|
2 | 150.00 | 145.00 | 0.75 | 55.000 | 154.4 |
| 2025-06-20 | 2025-07-07 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.775 | 35.000 | 177.37 |
| 2025-07-22 | 2025-08-08 |
FNV250919P00140000
FNV250919P00145000
|
2 | 145.00 | 140.00 | 0.675 | 110.000 | 0 |