| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-21 | 2015-02-27 |
FNV150320P00045000
FNV150320P00050000
|
2 | 50.00 | 45.00 | 1.050 | 75.000 | 51.27 |
| 2015-08-24 | 2015-09-30 |
FNV151016P00035000
FNV151016P00040000
|
2 | 40.00 | 35.00 | 1.30 | 185.000 | 52.1 |
| 2016-02-17 | 2016-03-28 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 0.800 | 155.000 | 67.58 |
| 2016-04-19 | 2016-05-26 |
FNV160617P00055000
FNV160617P00060000
|
2 | 60.00 | 55.00 | 0.75 | -30.000 | 70.54 |
| 2016-06-22 | 2016-07-29 |
FNV160819P00055000
FNV160819P00060000
|
2 | 60.00 | 55.00 | 0.800 | 155.000 | 77.62 |
| 2016-09-21 | 2016-10-28 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 0.80 | -225.000 | 57.49 |
| 2017-02-27 | 2017-04-05 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.125 | 200.000 | 69.08 |
| 2020-01-27 | 2020-03-04 |
FNV200320P00100000
FNV200320P00105000
|
2 | 105.00 | 100.00 | 1.150 | 165.000 | 93.88 |
| 2020-03-23 | 2020-04-29 |
FNV200515P00085000
FNV200515P00090000
|
2 | 90.00 | 85.00 | 1.45 | 240.000 | 150.66 |
| 2020-05-19 | 2020-06-25 |
FNV200717P00130000
FNV200717P00135000
|
2 | 135.00 | 130.00 | 1.375 | -110.000 | 150.38 |
| 2020-06-25 | 2020-08-03 |
FNV200821P00120000
FNV200821P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.000 | 148.53 |
| 2020-08-18 | 2020-09-24 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.65 | -100.00 | 139.81 |
| 2020-09-24 | 2020-11-02 |
FNV201120P00120000
FNV201120P00125000
|
2 | 125.00 | 120.00 | 1.10 | 115.000 | 130.09 |
| 2020-11-17 | 2020-12-24 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.150 | 10.000 | 121.2 |
| 2020-12-24 | 2021-02-01 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 1.10 | -90.00 | 111.26 |
| 2021-02-16 | 2021-03-25 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 175.000 | 137.12 |
| 2021-03-25 | 2021-05-03 |
FNV210521P00110000
FNV210521P00115000
|
2 | 115.00 | 110.00 | 1.375 | 345.000 | 150.03 |
| 2021-05-18 | 2021-06-24 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 0.975 | 35.000 | 150.46 |
| 2021-06-24 | 2021-08-02 |
FNV210820P00130000
FNV210820P00135000
|
2 | 135.00 | 130.00 | 0.975 | 220.000 | 141.34 |
| 2021-09-21 | 2021-10-28 |
FNV211119P00125000
FNV211119P00130000
|
2 | 130.00 | 125.00 | 1.20 | 200.00 | 144.11 |
| 2021-11-23 | 2021-12-30 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.10 | 90.000 | 130.62 |
| 2022-01-21 | 2022-02-28 |
FNV220318P00115000
FNV220318P00120000
|
2 | 120.00 | 115.00 | 1.025 | 185.000 | 154.6 |
| 2022-03-22 | 2022-04-28 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.250 | 40.000 | 139.02 |
| 2022-05-17 | 2022-06-23 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 1.15 | 120.000 | 127.28 |
| 2022-06-23 | 2022-08-01 |
FNV220819P00120000
FNV220819P00125000
|
2 | 125.00 | 120.00 | 1.075 | -110.000 | 128.52 |
| 2022-08-24 | 2022-09-30 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.25 | -340.00 | 121.19 |
| 2022-10-21 | 2022-11-28 |
FNV221216P00105000
FNV221216P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 132.5 |
| 2022-11-28 | 2023-01-04 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 190.000 | 147.13 |
| 2023-01-19 | 2023-02-27 |
FNV230317P00130000
FNV230317P00135000
|
2 | 135.00 | 130.00 | 0.95 | -550.00 | 143.5 |
| 2023-02-27 | 2023-04-05 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 1.200 | 230.000 | 152.3 |
| 2023-04-21 | 2023-05-30 |
FNV230616P00140000
FNV230616P00145000
|
2 | 145.00 | 140.00 | 1.375 | -200.000 | 145.74 |
| 2023-06-20 | 2023-07-27 |
FNV230818P00125000
FNV230818P00130000
|
2 | 130.00 | 125.00 | 1.00 | 155.000 | 135.57 |
| 2023-08-22 | 2023-09-28 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.075 | 5.000 | 138.93 |
| 2023-10-19 | 2023-11-27 |
FNV231215P00125000
FNV231215P00130000
|
2 | 130.00 | 125.00 | 1.200 | -610.000 | 111.11 |
| 2023-11-27 | 2024-01-03 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.075 | -15.000 | 107.59 |
| 2024-01-18 | 2024-02-26 |
FNV240315P00095000
FNV240315P00100000
|
2 | 100.00 | 95.00 | 1.425 | 75.000 | 114.48 |
| 2024-03-20 | 2024-04-26 |
FNV240517P00105000
FNV240517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 180.00 | 128.48 |
| 2024-04-26 | 2024-06-03 |
FNV240621P00110000
FNV240621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 145.000 | 116.72 |
| 2024-06-18 | 2024-07-25 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.200 | 265.000 | 121.79 |
| 2024-07-26 | 2024-09-03 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 1.025 | 35.000 | 128.36 |
| 2024-09-23 | 2024-10-30 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.075 | 230.000 | 113.95 |
| 2024-11-19 | 2024-12-26 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 110.000 | 125.78 |
| 2024-12-30 | 2025-02-05 |
FNV250221P00105000
FNV250221P00110000
|
2 | 110.00 | 105.00 | 0.975 | 260.000 | 138.69 |
| 2025-02-20 | 2025-03-31 |
FNV250417P00130000
FNV250417P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 171.09 |
| 2025-04-24 | 2025-06-02 |
FNV250620P00155000
FNV250620P00160000
|
2 | 160.00 | 155.00 | 1.275 | 245.000 | 165.8 |
| 2025-06-17 | 2025-07-24 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.400 | -20.000 | 177.37 |