| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-21 | 2015-03-19 |
FNV150320P00045000
FNV150320P00050000
|
2 | 50.00 | 45.00 | 1.050 | -70.000 | 51.27 |
| 2015-08-24 | 2015-10-16 |
FNV151016P00035000
FNV151016P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 52.1 |
| 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 |
| 2017-02-27 | 2017-04-21 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 69.08 |
| 2020-01-27 | 2020-03-20 |
FNV200320P00100000
FNV200320P00105000
|
2 | 105.00 | 100.00 | 1.150 | -810.000 | 93.88 |
| 2020-03-23 | 2020-05-15 |
FNV200515P00085000
FNV200515P00090000
|
2 | 90.00 | 85.00 | 1.45 | 275.000 | 150.66 |
| 2020-05-19 | 2020-07-15 |
FNV200717P00130000
FNV200717P00135000
|
2 | 135.00 | 130.00 | 1.375 | 280.000 | 150.38 |
| 2020-07-22 | 2020-09-17 |
FNV200918P00140000
FNV200918P00145000
|
2 | 145.00 | 140.00 | 1.30 | 130.000 | 142.84 |
| 2020-09-22 | 2020-11-18 |
FNV201120P00125000
FNV201120P00130000
|
2 | 130.00 | 125.00 | 1.25 | -65.000 | 130.09 |
| 2020-11-18 | 2021-01-14 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.175 | 220.000 | 121.2 |
| 2021-01-19 | 2021-03-17 |
FNV210319P00105000
FNV210319P00110000
|
2 | 110.00 | 105.00 | 0.95 | 215.000 | 124.33 |
| 2021-03-23 | 2021-05-19 |
FNV210521P00110000
FNV210521P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.00 | 150.03 |
| 2021-05-19 | 2021-07-15 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 150.46 |
| 2021-07-20 | 2021-09-15 |
FNV210917P00135000
FNV210917P00140000
|
2 | 140.00 | 135.00 | 1.20 | 200.000 | 135.98 |
| 2021-09-21 | 2021-11-17 |
FNV211119P00125000
FNV211119P00130000
|
2 | 130.00 | 125.00 | 1.20 | 230.00 | 144.11 |
| 2021-11-23 | 2022-01-19 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.10 | 205.000 | 130.62 |
| 2022-01-21 | 2022-03-18 |
FNV220318P00115000
FNV220318P00120000
|
2 | 120.00 | 115.00 | 1.025 | 185.000 | 154.6 |
| 2022-03-22 | 2022-05-18 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.250 | -720.000 | 139.02 |
| 2022-05-18 | 2022-07-14 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 1.40 | 270.00 | 127.28 |
| 2022-07-19 | 2022-09-14 |
FNV220916P00110000
FNV220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 118.21 |
| 2022-09-20 | 2022-11-16 |
FNV221118P00105000
FNV221118P00110000
|
2 | 110.00 | 105.00 | 1.225 | 260.000 | 138.79 |
| 2022-11-22 | 2023-01-18 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | 260.000 | 147.13 |
| 2023-01-19 | 2023-03-17 |
FNV230317P00130000
FNV230317P00135000
|
2 | 135.00 | 130.00 | 0.95 | 175.000 | 143.5 |
| 2023-03-21 | 2023-05-17 |
FNV230519P00125000
FNV230519P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 153.08 |
| 2023-05-23 | 2023-07-19 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 0.975 | 190.000 | 146.43 |
| 2023-07-21 | 2023-09-15 |
FNV230915P00135000
FNV230915P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 143.87 |
| 2023-09-19 | 2023-11-15 |
FNV231117P00130000
FNV231117P00135000
|
2 | 135.00 | 130.00 | 1.000 | -760.000 | 120.42 |
| 2023-11-21 | 2024-01-17 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 1.050 | -305.000 | 107.59 |
| 2024-01-18 | 2024-03-15 |
FNV240315P00095000
FNV240315P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 114.48 |
| 2024-03-20 | 2024-05-16 |
FNV240517P00105000
FNV240517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 150.000 | 128.48 |
| 2024-05-23 | 2024-07-19 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 124.57 |
| 2024-07-23 | 2024-09-18 |
FNV240920P00110000
FNV240920P00115000
|
2 | 115.00 | 110.00 | 1.125 | 180.000 | 128.36 |
| 2024-09-23 | 2024-11-15 |
FNV241115P00115000
FNV241115P00120000
|
2 | 120.00 | 115.00 | 1.075 | -695.000 | 113.95 |
| 2024-11-19 | 2025-01-15 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 125.78 |
| 2025-01-21 | 2025-03-19 |
FNV250321P00120000
FNV250321P00125000
|
2 | 125.00 | 120.00 | 1.250 | 375.000 | 155.83 |
| 2025-03-19 | 2025-05-15 |
FNV250516P00140000
FNV250516P00145000
|
2 | 145.00 | 140.00 | 1.075 | 145.000 | 159.27 |
| 2025-05-20 | 2025-07-16 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.250 | 65.000 | 154.4 |