| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2011-12-30 |
FNV120121P00035000
FNV120121P00040000
|
3 | 40.00 | 35.00 | 1.700 | -120.000 | 41.21 |
| 2012-06-21 | 2012-07-30 |
FNV120818P00040000
FNV120818P00045000
|
3 | 45.00 | 40.00 | 1.700 | 457.500 | 49.62 |
| 2012-09-25 | 2012-11-01 |
FNV121117P00050000
FNV121117P00055000
|
2 | 55.00 | 50.00 | 1.45 | 200.000 | 56.25 |
| 2013-03-21 | 2013-04-29 |
FNV130518P00040000
FNV130518P00045000
|
3 | 45.00 | 40.00 | 1.750 | -225.000 | 38.85 |
| 2013-08-21 | 2013-09-27 |
FNV131019P00040000
FNV131019P00045000
|
3 | 45.00 | 40.00 | 1.950 | 150.000 | 42.81 |
| 2013-10-24 | 2013-12-02 |
FNV131221P00040000
FNV131221P00045000
|
2 | 45.00 | 40.00 | 1.625 | -580.000 | 39.6 |
| 2013-12-30 | 2014-02-05 |
FNV140222P00035000
FNV140222P00040000
|
3 | 40.00 | 35.00 | 1.75 | 525.00 | 52.53 |
| 2014-02-19 | 2014-03-28 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.550 | -275.000 | 46.25 |
| 2014-06-23 | 2014-07-30 |
FNV140816P00050000
FNV140816P00055000
|
2 | 55.00 | 50.00 | 1.550 | 230.000 | 58.21 |
| 2014-08-21 | 2014-09-29 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.625 | -497.000 | 53.43 |
| 2014-11-19 | 2014-12-26 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.265 | -82.000 | 54.97 |
| 2014-12-26 | 2015-02-02 |
FNV150220P00045000
FNV150220P00050000
|
3 | 50.00 | 45.00 | 2.125 | 615.000 | 50.48 |
| 2015-02-17 | 2015-03-26 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.975 | 112.500 | 49.17 |
| 2015-04-21 | 2015-05-28 |
FNV150619P00045000
FNV150619P00050000
|
2 | 50.00 | 45.00 | 1.55 | 160.000 | 48.95 |
| 2015-07-21 | 2015-08-27 |
FNV150918P00035000
FNV150918P00040000
|
2 | 40.00 | 35.00 | 1.650 | 130.000 | 43.9 |
| 2015-09-24 | 2015-11-02 |
FNV151120P00040000
FNV151120P00045000
|
3 | 45.00 | 40.00 | 1.875 | 487.500 | 47.07 |
| 2015-11-17 | 2015-12-24 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.575 | 235.000 | 45.11 |
| 2016-01-19 | 2016-02-25 |
FNV160318P00035000
FNV160318P00040000
|
2 | 40.00 | 35.00 | 1.475 | 305.000 | 65.64 |
| 2016-03-22 | 2016-04-28 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.300 | 205.000 | 65.52 |
| 2016-05-17 | 2016-06-23 |
FNV160715P00065000
FNV160715P00070000
|
3 | 70.00 | 65.00 | 2.175 | -67.500 | 75.17 |
| 2016-06-23 | 2016-08-01 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.625 | 320.000 | 77.62 |
| 2016-08-23 | 2016-09-29 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 1.775 | -480.000 | 66 |
| 2016-10-24 | 2016-11-30 |
FNV161216P00055000
FNV161216P00060000
|
2 | 60.00 | 55.00 | 1.225 | -240.000 | 56.53 |
| 2016-12-20 | 2017-01-26 |
FNV170217P00050000
FNV170217P00055000
|
2 | 55.00 | 50.00 | 1.625 | 315.000 | 67.21 |
| 2017-02-21 | 2017-03-30 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0.000 | 69.08 |
| 2017-05-23 | 2017-06-29 |
FNV170721P00065000
FNV170721P00070000
|
2 | 70.00 | 65.00 | 1.400 | 140.000 | 73.8 |
| 2017-08-25 | 2017-10-02 |
FNV171020P00075000
FNV171020P00080000
|
3 | 80.00 | 75.00 | 2.00 | -135.000 | 79.67 |
| 2017-10-23 | 2017-11-29 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.875 | 442.500 | 75.99 |
| 2018-01-22 | 2018-02-28 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.625 | -385.000 | 68.72 |
| 2018-03-21 | 2018-04-27 |
FNV180518P00065000
FNV180518P00070000
|
2 | 70.00 | 65.00 | 1.650 | 170.000 | 70.67 |
| 2018-10-23 | 2018-11-29 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 2.075 | 457.500 | 69 |
| 2018-12-24 | 2019-01-30 |
FNV190215P00065000
FNV190215P00070000
|
2 | 70.00 | 65.00 | 1.625 | 330.000 | 76.42 |
| 2019-02-19 | 2019-03-28 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 40.00 | 71.12 |
| 2019-04-23 | 2019-05-30 |
FNV190621P00065000
FNV190621P00070000
|
3 | 70.00 | 65.00 | 1.675 | 457.500 | 83.68 |
| 2019-06-24 | 2019-07-31 |
FNV190816P00080000
FNV190816P00085000
|
2 | 85.00 | 80.00 | 1.500 | 120.000 | 92.78 |
| 2019-08-20 | 2019-09-26 |
FNV191018P00090000
FNV191018P00095000
|
3 | 95.00 | 90.00 | 2.20 | 75.00 | 93.29 |
| 2019-10-22 | 2019-11-29 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.300 | 240.000 | 96.44 |
| 2019-12-24 | 2020-01-30 |
FNV200221P00095000
FNV200221P00100000
|
2 | 100.00 | 95.00 | 1.500 | 365.000 | 119.18 |
| 2020-02-18 | 2020-03-26 |
FNV200417P00110000
FNV200417P00115000
|
2 | 115.00 | 110.00 | 1.65 | -370.00 | 124.48 |
| 2020-04-24 | 2020-06-01 |
FNV200619P00130000
FNV200619P00135000
|
3 | 135.00 | 130.00 | 2.10 | 210.000 | 131.72 |
| 2020-06-24 | 2020-07-31 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 2.40 | 675.000 | 148.53 |
| 2020-08-18 | 2020-09-24 |
FNV201016P00145000
FNV201016P00150000
|
3 | 150.00 | 145.00 | 2.30 | -225.00 | 139.81 |
| 2020-09-24 | 2020-11-02 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 2.30 | -15.00 | 130.09 |
| 2020-11-17 | 2020-12-24 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.40 | -240.00 | 121.2 |
| 2020-12-24 | 2021-02-01 |
FNV210219P00125000
FNV210219P00130000
|
3 | 130.00 | 125.00 | 2.20 | -420.00 | 111.26 |
| 2021-02-16 | 2021-03-25 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 2.45 | 247.500 | 137.12 |
| 2021-03-25 | 2021-05-03 |
FNV210521P00115000
FNV210521P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 150.03 |
| 2021-05-18 | 2021-06-24 |
FNV210716P00145000
FNV210716P00150000
|
3 | 150.00 | 145.00 | 2.15 | -285.00 | 150.46 |
| 2021-06-24 | 2021-08-02 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 2.15 | 570.000 | 141.34 |
| 2021-08-17 | 2021-09-23 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 1.80 | -870.00 | 140.74 |
| 2021-09-23 | 2021-11-01 |
FNV211119P00125000
FNV211119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 480.00 | 144.11 |
| 2021-11-23 | 2021-12-30 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 2.40 | -90.00 | 130.62 |
| 2022-01-20 | 2022-02-28 |
FNV220318P00130000
FNV220318P00135000
|
3 | 135.00 | 130.00 | 2.30 | 517.500 | 154.6 |
| 2022-03-22 | 2022-04-28 |
FNV220520P00150000
FNV220520P00155000
|
3 | 155.00 | 150.00 | 2.25 | -60.00 | 139.02 |
| 2022-05-17 | 2022-06-23 |
FNV220715P00130000
FNV220715P00135000
|
3 | 135.00 | 130.00 | 1.90 | 0.00 | 127.28 |
| 2022-06-23 | 2022-08-01 |
FNV220819P00130000
FNV220819P00135000
|
3 | 135.00 | 130.00 | 2.10 | -405.00 | 128.52 |
| 2022-08-23 | 2022-09-29 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.95 | -570.00 | 121.19 |
| 2022-10-20 | 2022-11-28 |
FNV221216P00110000
FNV221216P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.00 | 132.5 |
| 2022-11-28 | 2023-01-04 |
FNV230120P00135000
FNV230120P00140000
|
3 | 140.00 | 135.00 | 2.30 | 240.00 | 147.13 |
| 2023-01-19 | 2023-02-27 |
FNV230317P00140000
FNV230317P00145000
|
3 | 145.00 | 140.00 | 2.00 | -825.00 | 143.5 |
| 2023-02-27 | 2023-04-05 |
FNV230421P00120000
FNV230421P00125000
|
3 | 125.00 | 120.00 | 1.725 | 487.500 | 152.3 |
| 2023-04-21 | 2023-05-30 |
FNV230616P00145000
FNV230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -480.00 | 145.74 |
| 2023-06-20 | 2023-07-27 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 2.15 | 255.000 | 135.57 |
| 2023-08-22 | 2023-09-28 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.30 | -255.00 | 138.93 |
| 2023-10-19 | 2023-11-27 |
FNV231215P00135000
FNV231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | -750.00 | 111.11 |
| 2023-11-27 | 2024-01-03 |
FNV240119P00110000
FNV240119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -240.000 | 107.59 |
| 2024-01-19 | 2024-02-26 |
FNV240315P00100000
FNV240315P00105000
|
2 | 105.00 | 100.00 | 1.60 | 135.000 | 114.48 |
| 2024-02-26 | 2024-04-03 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.675 | 487.500 | 121.47 |
| 2024-04-23 | 2024-05-30 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 2.20 | 352.500 | 116.72 |
| 2024-06-18 | 2024-07-25 |
FNV240816P00110000
FNV240816P00115000
|
3 | 115.00 | 110.00 | 1.925 | 442.500 | 121.79 |
| 2024-07-25 | 2024-09-03 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 2.25 | -360.00 | 128.36 |
| 2024-09-19 | 2024-10-28 |
FNV241115P00120000
FNV241115P00125000
|
2 | 125.00 | 120.00 | 1.50 | 230.00 | 113.95 |
| 2024-10-28 | 2024-12-04 |
FNV241220P00130000
FNV241220P00135000
|
3 | 135.00 | 130.00 | 1.90 | -885.00 | 116.21 |
| 2024-12-27 | 2025-02-03 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.40 | 290.00 | 138.69 |
| 2025-02-19 | 2025-03-28 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 2.15 | 652.500 | 171.09 |
| 2025-04-22 | 2025-05-29 |
FNV250620P00170000
FNV250620P00175000
|
3 | 175.00 | 170.00 | 1.90 | -525.00 | 165.8 |
| 2025-06-18 | 2025-07-25 |
FNV250815P00165000
FNV250815P00170000
|
3 | 170.00 | 165.00 | 2.30 | -315.00 | 177.37 |