| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-01-09 |
FNV120121P00035000
FNV120121P00040000
|
3 | 40.00 | 35.00 | 1.700 | 315.000 | 41.21 |
| 2012-06-21 | 2012-08-07 |
FNV120818P00040000
FNV120818P00045000
|
3 | 45.00 | 40.00 | 1.700 | 487.500 | 49.62 |
| 2012-09-25 | 2012-11-12 |
FNV121117P00050000
FNV121117P00055000
|
2 | 55.00 | 50.00 | 1.45 | 275.000 | 56.25 |
| 2013-03-21 | 2013-05-07 |
FNV130518P00040000
FNV130518P00045000
|
3 | 45.00 | 40.00 | 1.750 | -202.500 | 38.85 |
| 2013-08-21 | 2013-10-07 |
FNV131019P00040000
FNV131019P00045000
|
3 | 45.00 | 40.00 | 1.950 | 105.000 | 42.81 |
| 2013-10-24 | 2013-12-10 |
FNV131221P00040000
FNV131221P00045000
|
2 | 45.00 | 40.00 | 1.625 | -455.000 | 39.6 |
| 2013-12-30 | 2014-02-18 |
FNV140222P00035000
FNV140222P00040000
|
3 | 40.00 | 35.00 | 1.75 | 517.500 | 52.53 |
| 2014-02-19 | 2014-04-07 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.550 | -250.000 | 46.25 |
| 2014-06-23 | 2014-08-11 |
FNV140816P00050000
FNV140816P00055000
|
2 | 55.00 | 50.00 | 1.550 | 295.000 | 58.21 |
| 2014-08-21 | 2014-10-07 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.625 | -635.000 | 53.43 |
| 2014-11-19 | 2015-01-05 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.265 | 93.000 | 54.97 |
| 2015-01-20 | 2015-03-09 |
FNV150320P00050000
FNV150320P00055000
|
3 | 55.00 | 50.00 | 1.850 | -735.000 | 51.27 |
| 2015-03-23 | 2015-05-11 |
FNV150515P00045000
FNV150515P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 54.38 |
| 2015-07-21 | 2015-09-08 |
FNV150918P00035000
FNV150918P00040000
|
2 | 40.00 | 35.00 | 1.650 | 230.000 | 43.9 |
| 2015-09-24 | 2015-11-10 |
FNV151120P00040000
FNV151120P00045000
|
3 | 45.00 | 40.00 | 1.875 | 322.500 | 47.07 |
| 2015-11-17 | 2016-01-04 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.575 | 205.000 | 45.11 |
| 2016-01-19 | 2016-03-07 |
FNV160318P00035000
FNV160318P00040000
|
2 | 40.00 | 35.00 | 1.475 | 320.000 | 65.64 |
| 2016-03-22 | 2016-05-09 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.300 | 225.000 | 65.52 |
| 2016-05-17 | 2016-07-05 |
FNV160715P00065000
FNV160715P00070000
|
3 | 70.00 | 65.00 | 2.175 | 607.500 | 75.17 |
| 2016-07-19 | 2016-09-06 |
FNV160916P00070000
FNV160916P00075000
|
3 | 75.00 | 70.00 | 1.90 | 247.500 | 70.18 |
| 2016-09-20 | 2016-11-07 |
FNV161118P00065000
FNV161118P00070000
|
3 | 70.00 | 65.00 | 1.825 | -397.500 | 57.49 |
| 2016-11-22 | 2017-01-09 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.325 | 250.000 | 63.88 |
| 2017-01-23 | 2017-03-13 |
FNV170317P00060000
FNV170317P00065000
|
3 | 65.00 | 60.00 | 2.125 | -135.000 | 64.6 |
| 2017-03-21 | 2017-05-08 |
FNV170519P00060000
FNV170519P00065000
|
3 | 65.00 | 60.00 | 1.800 | 345.000 | 72.94 |
| 2017-05-23 | 2017-07-10 |
FNV170721P00065000
FNV170721P00070000
|
2 | 70.00 | 65.00 | 1.400 | 140.000 | 73.8 |
| 2017-08-25 | 2017-10-11 |
FNV171020P00075000
FNV171020P00080000
|
3 | 80.00 | 75.00 | 2.00 | 247.500 | 79.67 |
| 2017-10-23 | 2017-12-11 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.875 | -465.000 | 75.99 |
| 2018-01-22 | 2018-03-12 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.625 | -625.000 | 68.72 |
| 2018-03-21 | 2018-05-07 |
FNV180518P00065000
FNV180518P00070000
|
2 | 70.00 | 65.00 | 1.650 | 320.000 | 70.67 |
| 2018-10-23 | 2018-12-10 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 2.075 | 600.000 | 69 |
| 2018-12-24 | 2019-02-11 |
FNV190215P00065000
FNV190215P00070000
|
2 | 70.00 | 65.00 | 1.625 | 320.000 | 76.42 |
| 2019-02-19 | 2019-04-08 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 145.000 | 71.12 |
| 2019-04-23 | 2019-06-10 |
FNV190621P00065000
FNV190621P00070000
|
3 | 70.00 | 65.00 | 1.675 | 525.000 | 83.68 |
| 2019-06-24 | 2019-08-12 |
FNV190816P00080000
FNV190816P00085000
|
2 | 85.00 | 80.00 | 1.500 | 315.000 | 92.78 |
| 2019-08-20 | 2019-10-07 |
FNV191018P00090000
FNV191018P00095000
|
3 | 95.00 | 90.00 | 2.20 | 112.500 | 93.29 |
| 2019-10-22 | 2019-12-09 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.300 | 245.000 | 96.44 |
| 2019-12-24 | 2020-02-10 |
FNV200221P00095000
FNV200221P00100000
|
2 | 100.00 | 95.00 | 1.500 | 295.000 | 119.18 |
| 2020-02-18 | 2020-04-06 |
FNV200417P00110000
FNV200417P00115000
|
2 | 115.00 | 110.00 | 1.65 | -300.00 | 124.48 |
| 2020-04-24 | 2020-06-10 |
FNV200619P00130000
FNV200619P00135000
|
3 | 135.00 | 130.00 | 2.10 | -52.500 | 131.72 |
| 2020-06-24 | 2020-08-10 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 2.40 | 697.500 | 148.53 |
| 2020-08-18 | 2020-10-05 |
FNV201016P00145000
FNV201016P00150000
|
3 | 150.00 | 145.00 | 2.30 | -345.00 | 139.81 |
| 2020-10-21 | 2020-12-07 |
FNV201218P00135000
FNV201218P00140000
|
3 | 140.00 | 135.00 | 2.30 | -195.00 | 132.77 |
| 2020-12-22 | 2021-02-08 |
FNV210219P00120000
FNV210219P00125000
|
3 | 125.00 | 120.00 | 1.85 | -232.500 | 111.26 |
| 2021-02-16 | 2021-04-05 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 2.45 | 705.00 | 137.12 |
| 2021-04-20 | 2021-06-07 |
FNV210618P00130000
FNV210618P00135000
|
3 | 135.00 | 130.00 | 1.70 | 532.500 | 145.28 |
| 2021-06-22 | 2021-08-09 |
FNV210820P00140000
FNV210820P00145000
|
3 | 145.00 | 140.00 | 1.675 | 397.500 | 141.34 |
| 2021-08-17 | 2021-10-04 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 1.80 | -945.00 | 140.74 |
| 2021-10-19 | 2021-12-06 |
FNV211217P00135000
FNV211217P00140000
|
3 | 140.00 | 135.00 | 2.05 | -480.00 | 133.58 |
| 2021-12-21 | 2022-02-07 |
FNV220218P00125000
FNV220218P00130000
|
3 | 130.00 | 125.00 | 1.90 | 435.000 | 147.77 |
| 2022-02-14 | 2022-04-04 |
FNV220414P00135000
FNV220414P00140000
|
3 | 140.00 | 135.00 | 2.05 | 600.00 | 167.06 |
| 2022-04-19 | 2022-06-06 |
FNV220617P00160000
FNV220617P00165000
|
3 | 165.00 | 160.00 | 2.25 | -780.00 | 139 |
| 2022-06-21 | 2022-08-08 |
FNV220819P00135000
FNV220819P00140000
|
3 | 140.00 | 135.00 | 2.10 | -585.00 | 128.52 |
| 2022-08-23 | 2022-10-10 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.95 | -690.00 | 121.19 |
| 2022-10-20 | 2022-12-06 |
FNV221216P00110000
FNV221216P00115000
|
3 | 115.00 | 110.00 | 1.90 | 412.500 | 132.5 |
| 2022-12-20 | 2023-02-06 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 2.35 | 315.00 | 132.45 |
| 2023-02-21 | 2023-04-10 |
FNV230421P00125000
FNV230421P00130000
|
3 | 130.00 | 125.00 | 2.10 | 652.500 | 152.3 |
| 2023-04-21 | 2023-06-07 |
FNV230616P00145000
FNV230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -390.00 | 145.74 |
| 2023-06-20 | 2023-08-07 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 2.15 | 22.500 | 135.57 |
| 2023-08-22 | 2023-10-09 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.30 | -292.500 | 138.93 |
| 2023-10-19 | 2023-12-05 |
FNV231215P00135000
FNV231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | -555.00 | 111.11 |
| 2023-12-19 | 2024-02-05 |
FNV240216P00105000
FNV240216P00110000
|
3 | 110.00 | 105.00 | 1.75 | -450.00 | 109.08 |
| 2024-02-20 | 2024-04-08 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.575 | 295.000 | 121.47 |
| 2024-04-23 | 2024-06-10 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 2.20 | 127.500 | 116.72 |
| 2024-06-18 | 2024-08-05 |
FNV240816P00110000
FNV240816P00115000
|
3 | 115.00 | 110.00 | 1.925 | 322.500 | 121.79 |
| 2024-08-20 | 2024-10-07 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 2.05 | -322.500 | 132.13 |
| 2024-10-22 | 2024-12-09 |
FNV241220P00130000
FNV241220P00135000
|
3 | 135.00 | 130.00 | 2.00 | -780.00 | 116.21 |
| 2024-12-27 | 2025-02-12 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.40 | 230.000 | 138.69 |
| 2025-02-19 | 2025-04-07 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 2.15 | 112.500 | 171.09 |
| 2025-04-22 | 2025-06-09 |
FNV250620P00170000
FNV250620P00175000
|
3 | 175.00 | 170.00 | 1.90 | -585.00 | 165.8 |
| 2025-06-18 | 2025-08-04 |
FNV250815P00165000
FNV250815P00170000
|
3 | 170.00 | 165.00 | 2.30 | -120.00 | 177.37 |