| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-17 | 2016-04-14 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 0.800 | 160.000 | 67.58 |
| 2016-04-19 | 2016-06-15 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 0.75 | 150.000 | 70.54 |
| 2016-06-22 | 2016-08-18 |
FNV160819P00055000
FNV160819P00060000
|
2 | 60.00 | 55.00 | 0.800 | 155.000 | 77.62 |
| 2016-09-21 | 2016-11-17 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 0.80 | -795.000 | 57.49 |
| 2017-09-20 | 2017-11-16 |
FNV171117P00060000
FNV171117P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 84.32 |
| 2020-04-22 | 2020-06-18 |
FNV200619P00105000
FNV200619P00110000
|
2 | 110.00 | 105.00 | 0.75 | 135.000 | 131.72 |
| 2020-06-24 | 2020-08-20 |
FNV200821P00110000
FNV200821P00115000
|
2 | 115.00 | 110.00 | 0.800 | 25.000 | 148.53 |
| 2020-08-20 | 2020-10-16 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 0.825 | 180.000 | 139.81 |
| 2020-10-20 | 2020-12-16 |
FNV201218P00115000
FNV201218P00120000
|
2 | 120.00 | 115.00 | 0.800 | 150.000 | 132.77 |
| 2021-01-21 | 2021-03-19 |
FNV210319P00105000
FNV210319P00110000
|
2 | 110.00 | 105.00 | 0.750 | 150.000 | 124.33 |
| 2021-11-26 | 2022-01-21 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.850 | 170.000 | 130.62 |
| 2022-02-14 | 2022-04-12 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 0.70 | 130.00 | 167.06 |
| 2022-04-19 | 2022-06-15 |
FNV220617P00145000
FNV220617P00150000
|
2 | 150.00 | 145.00 | 0.875 | -865.000 | 139 |
| 2022-06-21 | 2022-08-17 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 0.875 | 155.000 | 128.52 |
| 2022-08-25 | 2022-10-21 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 0.825 | 150.000 | 121.19 |
| 2022-10-24 | 2022-12-16 |
FNV221216P00100000
FNV221216P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 132.5 |
| 2022-12-21 | 2023-02-16 |
FNV230217P00115000
FNV230217P00120000
|
2 | 120.00 | 115.00 | 0.725 | 240.000 | 132.45 |
| 2023-02-23 | 2023-04-21 |
FNV230421P00105000
FNV230421P00110000
|
2 | 110.00 | 105.00 | 0.650 | 130.000 | 152.3 |
| 2023-10-20 | 2023-12-15 |
FNV231215P00120000
FNV231215P00125000
|
2 | 125.00 | 120.00 | 0.725 | -815.000 | 111.11 |
| 2024-02-26 | 2024-04-19 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 121.47 |
| 2024-04-25 | 2024-06-21 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 0.85 | 190.000 | 116.72 |
| 2024-09-20 | 2024-11-15 |
FNV241115P00110000
FNV241115P00115000
|
2 | 115.00 | 110.00 | 0.70 | -190.00 | 113.95 |
| 2025-02-21 | 2025-04-17 |
FNV250417P00120000
FNV250417P00125000
|
2 | 125.00 | 120.00 | 0.700 | 140.000 | 171.09 |
| 2025-04-22 | 2025-06-18 |
FNV250620P00150000
FNV250620P00155000
|
2 | 155.00 | 150.00 | 0.850 | 345.000 | 165.8 |
| 2025-06-20 | 2025-08-15 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.775 | 240.000 | 177.37 |