| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-21 | 2015-02-17 |
FNV150320P00045000
FNV150320P00050000
|
2 | 50.00 | 45.00 | 1.050 | -140.000 | 51.27 |
| 2015-02-17 | 2015-03-16 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.025 | 35.000 | 49.17 |
| 2015-08-24 | 2015-09-21 |
FNV151016P00035000
FNV151016P00040000
|
2 | 40.00 | 35.00 | 1.30 | 165.000 | 52.1 |
| 2016-02-17 | 2016-03-15 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 0.800 | 145.000 | 67.58 |
| 2016-03-23 | 2016-04-19 |
FNV160520P00050000
FNV160520P00055000
|
2 | 55.00 | 50.00 | 1.150 | 215.000 | 65.52 |
| 2016-04-19 | 2016-05-16 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 0.75 | 48.00 | 70.54 |
| 2016-06-22 | 2016-07-19 |
FNV160819P00055000
FNV160819P00060000
|
2 | 60.00 | 55.00 | 0.800 | 140.000 | 77.62 |
| 2016-07-19 | 2016-08-15 |
FNV160916P00065000
FNV160916P00070000
|
2 | 70.00 | 65.00 | 1.15 | 140.000 | 70.18 |
| 2016-09-21 | 2016-10-18 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 0.80 | -150.000 | 57.49 |
| 2016-10-24 | 2016-11-21 |
FNV161216P00055000
FNV161216P00060000
|
2 | 60.00 | 55.00 | 1.225 | -230.000 | 56.53 |
| 2017-02-27 | 2017-03-27 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.125 | 170.000 | 69.08 |
| 2020-01-27 | 2020-02-24 |
FNV200320P00100000
FNV200320P00105000
|
2 | 105.00 | 100.00 | 1.150 | 210.000 | 93.88 |
| 2020-03-23 | 2020-04-20 |
FNV200515P00085000
FNV200515P00090000
|
2 | 90.00 | 85.00 | 1.45 | 310.000 | 150.66 |
| 2020-04-21 | 2020-05-18 |
FNV200619P00110000
FNV200619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 275.000 | 131.72 |
| 2020-05-19 | 2020-06-15 |
FNV200717P00130000
FNV200717P00135000
|
2 | 135.00 | 130.00 | 1.375 | -295.000 | 150.38 |
| 2020-06-24 | 2020-07-21 |
FNV200821P00115000
FNV200821P00120000
|
2 | 120.00 | 115.00 | 1.125 | 195.000 | 148.53 |
| 2020-07-22 | 2020-08-18 |
FNV200918P00140000
FNV200918P00145000
|
2 | 145.00 | 140.00 | 1.30 | -70.00 | 142.84 |
| 2020-08-18 | 2020-09-14 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.65 | 75.000 | 139.81 |
| 2020-09-22 | 2020-10-19 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 0.00 | 130.09 |
| 2020-10-20 | 2020-11-16 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.15 | -40.000 | 132.77 |
| 2020-11-17 | 2020-12-14 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.150 | -35.000 | 121.2 |
| 2020-12-22 | 2021-01-19 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.30 | -100.00 | 111.26 |
| 2021-01-19 | 2021-02-16 |
FNV210319P00105000
FNV210319P00110000
|
2 | 110.00 | 105.00 | 0.95 | 20.00 | 124.33 |
| 2021-02-16 | 2021-03-15 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 125.000 | 137.12 |
| 2021-03-23 | 2021-04-19 |
FNV210521P00110000
FNV210521P00115000
|
2 | 115.00 | 110.00 | 1.15 | 240.00 | 150.03 |
| 2021-04-20 | 2021-05-17 |
FNV210618P00125000
FNV210618P00130000
|
2 | 130.00 | 125.00 | 1.075 | 190.000 | 145.28 |
| 2021-05-18 | 2021-06-14 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 0.975 | 110.000 | 150.46 |
| 2021-06-22 | 2021-07-19 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.225 | 45.000 | 141.34 |
| 2021-07-20 | 2021-08-16 |
FNV210917P00135000
FNV210917P00140000
|
2 | 140.00 | 135.00 | 1.20 | 150.00 | 135.98 |
| 2021-09-21 | 2021-10-18 |
FNV211119P00125000
FNV211119P00130000
|
2 | 130.00 | 125.00 | 1.20 | 125.000 | 144.11 |
| 2021-10-20 | 2021-11-16 |
FNV211217P00125000
FNV211217P00130000
|
2 | 130.00 | 125.00 | 0.925 | 135.000 | 133.58 |
| 2021-11-23 | 2021-12-20 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.10 | -70.00 | 130.62 |
| 2021-12-21 | 2022-01-18 |
FNV220218P00120000
FNV220218P00125000
|
2 | 125.00 | 120.00 | 1.275 | 15.000 | 147.77 |
| 2022-01-21 | 2022-02-17 |
FNV220318P00115000
FNV220318P00120000
|
2 | 120.00 | 115.00 | 1.025 | 135.000 | 154.6 |
| 2022-02-17 | 2022-03-16 |
FNV220414P00135000
FNV220414P00140000
|
2 | 140.00 | 135.00 | 1.55 | 200.00 | 167.06 |
| 2022-03-22 | 2022-04-18 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.250 | 220.000 | 139.02 |
| 2022-04-19 | 2022-05-16 |
FNV220617P00150000
FNV220617P00155000
|
2 | 155.00 | 150.00 | 1.325 | -565.000 | 139 |
| 2022-05-17 | 2022-06-13 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 1.15 | 130.000 | 127.28 |
| 2022-06-21 | 2022-07-18 |
FNV220819P00125000
FNV220819P00130000
|
2 | 130.00 | 125.00 | 1.15 | -320.00 | 128.52 |
| 2022-07-19 | 2022-08-15 |
FNV220916P00110000
FNV220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | 195.000 | 118.21 |
| 2022-08-24 | 2022-09-20 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.25 | -360.00 | 121.19 |
| 2022-09-20 | 2022-10-17 |
FNV221118P00105000
FNV221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | 35.000 | 138.79 |
| 2022-10-21 | 2022-11-17 |
FNV221216P00105000
FNV221216P00110000
|
2 | 110.00 | 105.00 | 1.225 | 275.000 | 132.5 |
| 2022-11-22 | 2022-12-19 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | -245.000 | 147.13 |
| 2022-12-20 | 2023-01-17 |
FNV230217P00120000
FNV230217P00125000
|
2 | 125.00 | 120.00 | 1.30 | 200.000 | 132.45 |
| 2023-01-19 | 2023-02-15 |
FNV230317P00130000
FNV230317P00135000
|
2 | 135.00 | 130.00 | 0.95 | -245.000 | 143.5 |
| 2023-02-21 | 2023-03-20 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 0.925 | 170.000 | 152.3 |
| 2023-03-21 | 2023-04-17 |
FNV230519P00125000
FNV230519P00130000
|
2 | 130.00 | 125.00 | 1.025 | 215.000 | 153.08 |
| 2023-04-21 | 2023-05-18 |
FNV230616P00140000
FNV230616P00145000
|
2 | 145.00 | 140.00 | 1.375 | 85.000 | 145.74 |
| 2023-05-23 | 2023-06-20 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 0.975 | -240.000 | 146.43 |
| 2023-06-20 | 2023-07-17 |
FNV230818P00125000
FNV230818P00130000
|
2 | 130.00 | 125.00 | 1.00 | 165.000 | 135.57 |
| 2023-07-21 | 2023-08-17 |
FNV230915P00135000
FNV230915P00140000
|
2 | 140.00 | 135.00 | 1.200 | -320.000 | 143.87 |
| 2023-08-22 | 2023-09-18 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.075 | 185.000 | 138.93 |
| 2023-09-19 | 2023-10-16 |
FNV231117P00130000
FNV231117P00135000
|
2 | 135.00 | 130.00 | 1.000 | -65.000 | 120.42 |
| 2023-10-19 | 2023-11-15 |
FNV231215P00125000
FNV231215P00130000
|
2 | 130.00 | 125.00 | 1.200 | -540.000 | 111.11 |
| 2023-11-21 | 2023-12-18 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.050 | -145.000 | 107.59 |
| 2023-12-19 | 2024-01-16 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.125 | 10.000 | 109.08 |
| 2024-01-18 | 2024-02-14 |
FNV240315P00095000
FNV240315P00100000
|
2 | 100.00 | 95.00 | 1.425 | 105.000 | 114.48 |
| 2024-02-20 | 2024-03-18 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 0.975 | 180.000 | 121.47 |
| 2024-03-20 | 2024-04-16 |
FNV240517P00105000
FNV240517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 40.000 | 128.48 |
| 2024-04-23 | 2024-05-20 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 0.900 | 175.000 | 116.72 |
| 2024-05-23 | 2024-06-20 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.100 | -55.000 | 124.57 |
| 2024-06-20 | 2024-07-17 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.00 | 165.000 | 121.79 |
| 2024-07-23 | 2024-08-19 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 1.125 | 115.000 | 128.36 |
| 2024-08-20 | 2024-09-16 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.175 | 145.000 | 132.13 |
| 2024-09-23 | 2024-10-21 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 160.000 | 113.95 |
| 2024-10-22 | 2024-11-18 |
FNV241220P00120000
FNV241220P00125000
|
2 | 125.00 | 120.00 | 0.850 | -320.000 | 116.21 |
| 2024-11-19 | 2024-12-16 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 35.000 | 125.78 |
| 2024-12-30 | 2025-01-27 |
FNV250221P00105000
FNV250221P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 138.69 |
| 2025-01-27 | 2025-02-24 |
FNV250321P00115000
FNV250321P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 155.83 |
| 2025-03-18 | 2025-04-14 |
FNV250516P00140000
FNV250516P00145000
|
2 | 145.00 | 140.00 | 1.05 | 280.000 | 159.27 |
| 2025-04-24 | 2025-05-21 |
FNV250620P00155000
FNV250620P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0.000 | 165.8 |
| 2025-05-21 | 2025-06-17 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 154.4 |
| 2025-06-17 | 2025-07-14 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.400 | -240.000 | 177.37 |
| 2025-07-23 | 2025-08-19 |
FNV250919P00150000
FNV250919P00155000
|
2 | 155.00 | 150.00 | 1.375 | 300.000 | 0 |