| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-25 | 2012-11-19 |
FNV121117P00050000
FNV121117P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 56.25 |
| 2013-08-26 | 2013-10-21 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.350 | -438.00 | 42.81 |
| 2014-07-24 | 2014-09-19 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.475 | -645.000 | 50.21 |
| 2014-11-19 | 2015-01-15 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.265 | 228.000 | 54.97 |
| 2015-01-20 | 2015-03-18 |
FNV150320P00050000
FNV150320P00055000
|
3 | 55.00 | 50.00 | 1.850 | -795.000 | 51.27 |
| 2015-03-23 | 2015-05-15 |
FNV150515P00045000
FNV150515P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 54.38 |
| 2015-08-24 | 2015-10-16 |
FNV151016P00035000
FNV151016P00040000
|
2 | 40.00 | 35.00 | 1.30 | 260.000 | 52.1 |
| 2015-10-21 | 2015-12-17 |
FNV151218P00045000
FNV151218P00050000
|
2 | 50.00 | 45.00 | 1.500 | -595.000 | 45.88 |
| 2015-12-22 | 2016-02-17 |
FNV160219P00040000
FNV160219P00045000
|
2 | 45.00 | 40.00 | 1.55 | 285.000 | 57.42 |
| 2016-02-17 | 2016-04-14 |
FNV160415P00045000
FNV160415P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 67.58 |
| 2016-04-19 | 2016-06-15 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.225 | 235.000 | 70.54 |
| 2016-06-21 | 2016-08-17 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.475 | 280.000 | 77.62 |
| 2016-08-24 | 2016-10-20 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.65 | -365.000 | 66 |
| 2016-10-24 | 2016-12-16 |
FNV161216P00055000
FNV161216P00060000
|
2 | 60.00 | 55.00 | 1.225 | -460.000 | 56.53 |
| 2016-12-20 | 2017-02-15 |
FNV170217P00050000
FNV170217P00055000
|
2 | 55.00 | 50.00 | 1.625 | 335.000 | 67.21 |
| 2017-02-21 | 2017-04-19 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.475 | 290.000 | 69.08 |
| 2017-05-23 | 2017-07-19 |
FNV170721P00065000
FNV170721P00070000
|
2 | 70.00 | 65.00 | 1.400 | 280.000 | 73.8 |
| 2017-08-28 | 2017-10-20 |
FNV171020P00075000
FNV171020P00080000
|
2 | 80.00 | 75.00 | 1.425 | 245.000 | 79.67 |
| 2018-02-21 | 2018-04-19 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 71.21 |
| 2018-10-25 | 2018-12-21 |
FNV181221P00055000
FNV181221P00060000
|
2 | 60.00 | 55.00 | 1.425 | 330.000 | 69 |
| 2019-02-19 | 2019-04-17 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.35 | -430.00 | 71.12 |
| 2019-08-20 | 2019-10-16 |
FNV191018P00085000
FNV191018P00090000
|
2 | 90.00 | 85.00 | 1.175 | 185.000 | 93.29 |
| 2019-10-22 | 2019-12-18 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 96.44 |
| 2019-12-27 | 2020-02-21 |
FNV200221P00095000
FNV200221P00100000
|
2 | 100.00 | 95.00 | 1.45 | 295.000 | 119.18 |
| 2020-02-21 | 2020-04-17 |
FNV200417P00110000
FNV200417P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 124.48 |
| 2020-04-23 | 2020-06-19 |
FNV200619P00120000
FNV200619P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 131.72 |
| 2020-06-24 | 2020-08-20 |
FNV200821P00125000
FNV200821P00130000
|
3 | 130.00 | 125.00 | 1.95 | 645.000 | 148.53 |
| 2020-08-20 | 2020-10-16 |
FNV201016P00140000
FNV201016P00145000
|
3 | 145.00 | 140.00 | 1.75 | -960.00 | 139.81 |
| 2020-10-20 | 2020-12-16 |
FNV201218P00130000
FNV201218P00135000
|
3 | 135.00 | 130.00 | 1.85 | -112.500 | 132.77 |
| 2020-12-22 | 2021-02-17 |
FNV210219P00120000
FNV210219P00125000
|
3 | 125.00 | 120.00 | 1.85 | -915.00 | 111.26 |
| 2021-02-17 | 2021-04-15 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 137.12 |
| 2021-04-20 | 2021-06-16 |
FNV210618P00130000
FNV210618P00135000
|
3 | 135.00 | 130.00 | 1.70 | 517.500 | 145.28 |
| 2021-06-22 | 2021-08-18 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 322.500 | 141.34 |
| 2021-08-18 | 2021-10-14 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | -65.000 | 140.74 |
| 2021-10-19 | 2021-12-15 |
FNV211217P00130000
FNV211217P00135000
|
2 | 135.00 | 130.00 | 1.425 | -465.000 | 133.58 |
| 2021-12-21 | 2022-02-16 |
FNV220218P00120000
FNV220218P00125000
|
2 | 125.00 | 120.00 | 1.275 | 275.000 | 147.77 |
| 2022-02-16 | 2022-04-14 |
FNV220414P00135000
FNV220414P00140000
|
2 | 140.00 | 135.00 | 1.65 | 365.000 | 167.06 |
| 2022-04-19 | 2022-06-15 |
FNV220617P00155000
FNV220617P00160000
|
3 | 160.00 | 155.00 | 1.75 | -735.00 | 139 |
| 2022-06-21 | 2022-08-17 |
FNV220819P00130000
FNV220819P00135000
|
3 | 135.00 | 130.00 | 1.70 | -645.00 | 128.52 |
| 2022-08-23 | 2022-10-19 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.475 | -600.000 | 121.19 |
| 2022-10-20 | 2022-12-16 |
FNV221216P00105000
FNV221216P00110000
|
2 | 110.00 | 105.00 | 1.575 | 790.000 | 132.5 |
| 2022-12-20 | 2023-02-15 |
FNV230217P00125000
FNV230217P00130000
|
3 | 130.00 | 125.00 | 1.75 | 480.00 | 132.45 |
| 2023-02-21 | 2023-04-19 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 152.3 |
| 2023-04-21 | 2023-06-16 |
FNV230616P00140000
FNV230616P00145000
|
2 | 145.00 | 140.00 | 1.375 | 280.000 | 145.74 |
| 2023-06-20 | 2023-08-16 |
FNV230818P00130000
FNV230818P00135000
|
2 | 135.00 | 130.00 | 1.55 | 270.000 | 135.57 |
| 2023-08-22 | 2023-10-18 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.60 | 305.000 | 138.93 |
| 2023-10-19 | 2023-12-15 |
FNV231215P00130000
FNV231215P00135000
|
2 | 135.00 | 130.00 | 1.575 | -655.000 | 111.11 |
| 2023-12-19 | 2024-02-14 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.125 | 110.000 | 109.08 |
| 2024-02-20 | 2024-04-17 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 121.47 |
| 2024-04-23 | 2024-06-20 |
FNV240621P00110000
FNV240621P00115000
|
2 | 115.00 | 110.00 | 1.525 | 210.000 | 116.72 |
| 2024-06-20 | 2024-08-16 |
FNV240816P00110000
FNV240816P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 121.79 |
| 2024-08-21 | 2024-10-17 |
FNV241018P00115000
FNV241018P00120000
|
2 | 120.00 | 115.00 | 1.375 | 325.000 | 132.13 |
| 2024-10-22 | 2024-12-18 |
FNV241220P00125000
FNV241220P00130000
|
2 | 130.00 | 125.00 | 1.325 | -705.000 | 116.21 |
| 2024-12-24 | 2025-02-19 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.45 | 300.00 | 138.69 |
| 2025-02-19 | 2025-04-17 |
FNV250417P00130000
FNV250417P00135000
|
2 | 135.00 | 130.00 | 1.375 | 175.000 | 171.09 |
| 2025-04-24 | 2025-06-20 |
FNV250620P00160000
FNV250620P00165000
|
3 | 165.00 | 160.00 | 1.95 | 412.500 | 165.8 |
| 2025-06-20 | 2025-08-15 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.525 | 310.000 | 177.37 |