| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | 2012-01-19 |
FNV120121P00035000
FNV120121P00040000
|
3 | 40.00 | 35.00 | 1.700 | 495.000 | 41.21 |
| 2012-06-21 | 2012-08-17 |
FNV120818P00040000
FNV120818P00045000
|
3 | 45.00 | 40.00 | 1.700 | 525.000 | 49.62 |
| 2012-09-25 | 2012-11-19 |
FNV121117P00050000
FNV121117P00055000
|
2 | 55.00 | 50.00 | 1.45 | 0 | 56.25 |
| 2013-03-21 | 2013-05-17 |
FNV130518P00040000
FNV130518P00045000
|
3 | 45.00 | 40.00 | 1.750 | -960.000 | 38.85 |
| 2013-08-21 | 2013-10-17 |
FNV131019P00040000
FNV131019P00045000
|
3 | 45.00 | 40.00 | 1.950 | 22.500 | 42.81 |
| 2013-10-24 | 2013-12-20 |
FNV131221P00040000
FNV131221P00045000
|
2 | 45.00 | 40.00 | 1.625 | -670.000 | 39.6 |
| 2013-12-30 | 2014-02-24 |
FNV140222P00035000
FNV140222P00040000
|
3 | 40.00 | 35.00 | 1.75 | 0 | 52.53 |
| 2014-06-23 | 2014-08-18 |
FNV140816P00050000
FNV140816P00055000
|
2 | 55.00 | 50.00 | 1.550 | 0 | 58.21 |
| 2014-08-21 | 2014-10-17 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.625 | 17.000 | 53.43 |
| 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 |
| 2015-07-21 | 2015-09-16 |
FNV150918P00035000
FNV150918P00040000
|
2 | 40.00 | 35.00 | 1.650 | 300.000 | 43.9 |
| 2015-09-24 | 2015-11-20 |
FNV151120P00040000
FNV151120P00045000
|
3 | 45.00 | 40.00 | 1.875 | 577.500 | 47.07 |
| 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 |
FNV160617P00065000
FNV160617P00070000
|
3 | 70.00 | 65.00 | 2.025 | 435.000 | 70.54 |
| 2016-06-21 | 2016-08-17 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.475 | 280.000 | 77.62 |
| 2016-08-23 | 2016-10-19 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 1.775 | -907.500 | 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 |
| 2017-08-25 | 2017-10-20 |
FNV171020P00075000
FNV171020P00080000
|
3 | 80.00 | 75.00 | 2.00 | 540.00 | 79.67 |
| 2017-10-23 | 2017-12-15 |
FNV171215P00075000
FNV171215P00080000
|
3 | 80.00 | 75.00 | 1.875 | -585.000 | 75.99 |
| 2018-01-22 | 2018-03-16 |
FNV180316P00070000
FNV180316P00075000
|
2 | 75.00 | 70.00 | 1.625 | -675.000 | 68.72 |
| 2018-03-21 | 2018-05-17 |
FNV180518P00065000
FNV180518P00070000
|
2 | 70.00 | 65.00 | 1.650 | 315.000 | 70.67 |
| 2018-10-23 | 2018-12-19 |
FNV181221P00060000
FNV181221P00065000
|
3 | 65.00 | 60.00 | 2.075 | 592.500 | 69 |
| 2018-12-24 | 2019-02-15 |
FNV190215P00065000
FNV190215P00070000
|
2 | 70.00 | 65.00 | 1.625 | 325.000 | 76.42 |
| 2019-02-19 | 2019-04-17 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.35 | -430.00 | 71.12 |
| 2019-04-23 | 2019-06-19 |
FNV190621P00065000
FNV190621P00070000
|
3 | 70.00 | 65.00 | 1.675 | 555.000 | 83.68 |
| 2019-06-24 | 2019-08-16 |
FNV190816P00080000
FNV190816P00085000
|
2 | 85.00 | 80.00 | 1.500 | 305.000 | 92.78 |
| 2019-08-20 | 2019-10-16 |
FNV191018P00090000
FNV191018P00095000
|
3 | 95.00 | 90.00 | 2.20 | -330.00 | 93.29 |
| 2019-10-22 | 2019-12-18 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 96.44 |
| 2019-12-24 | 2020-02-19 |
FNV200221P00095000
FNV200221P00100000
|
2 | 100.00 | 95.00 | 1.500 | 305.000 | 119.18 |
| 2020-02-19 | 2020-04-16 |
FNV200417P00110000
FNV200417P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 124.48 |
| 2020-04-24 | 2020-06-19 |
FNV200619P00130000
FNV200619P00135000
|
3 | 135.00 | 130.00 | 2.10 | -375.00 | 131.72 |
| 2020-06-24 | 2020-08-20 |
FNV200821P00130000
FNV200821P00135000
|
3 | 135.00 | 130.00 | 2.40 | 697.500 | 148.53 |
| 2020-08-21 | 2020-10-16 |
FNV201016P00145000
FNV201016P00150000
|
3 | 150.00 | 145.00 | 2.40 | -795.00 | 139.81 |
| 2020-10-21 | 2020-12-17 |
FNV201218P00135000
FNV201218P00140000
|
3 | 140.00 | 135.00 | 2.30 | -262.500 | 132.77 |
| 2020-12-22 | 2021-02-17 |
FNV210219P00120000
FNV210219P00125000
|
3 | 125.00 | 120.00 | 1.85 | -915.00 | 111.26 |
| 2021-02-18 | 2021-04-16 |
FNV210416P00105000
FNV210416P00110000
|
3 | 110.00 | 105.00 | 1.85 | 562.500 | 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 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | -157.500 | 140.74 |
| 2021-10-19 | 2021-12-15 |
FNV211217P00135000
FNV211217P00140000
|
3 | 140.00 | 135.00 | 2.05 | -870.00 | 133.58 |
| 2021-12-21 | 2022-02-16 |
FNV220218P00125000
FNV220218P00130000
|
3 | 130.00 | 125.00 | 1.90 | 562.500 | 147.77 |
| 2022-02-16 | 2022-04-14 |
FNV220414P00140000
FNV220414P00145000
|
3 | 145.00 | 140.00 | 2.25 | 667.500 | 167.06 |
| 2022-04-19 | 2022-06-15 |
FNV220617P00160000
FNV220617P00165000
|
3 | 165.00 | 160.00 | 2.25 | -840.00 | 139 |
| 2022-06-21 | 2022-08-17 |
FNV220819P00135000
FNV220819P00140000
|
3 | 140.00 | 135.00 | 2.10 | -855.00 | 128.52 |
| 2022-08-23 | 2022-10-19 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.95 | -930.00 | 121.19 |
| 2022-10-20 | 2022-12-16 |
FNV221216P00110000
FNV221216P00115000
|
3 | 115.00 | 110.00 | 1.90 | 525.000 | 132.5 |
| 2022-12-20 | 2023-02-15 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 2.35 | 262.500 | 132.45 |
| 2023-02-21 | 2023-04-19 |
FNV230421P00125000
FNV230421P00130000
|
3 | 130.00 | 125.00 | 2.10 | 607.500 | 152.3 |
| 2023-04-21 | 2023-06-16 |
FNV230616P00145000
FNV230616P00150000
|
3 | 150.00 | 145.00 | 1.80 | -750.00 | 145.74 |
| 2023-06-20 | 2023-08-16 |
FNV230818P00135000
FNV230818P00140000
|
3 | 140.00 | 135.00 | 2.15 | 52.500 | 135.57 |
| 2023-08-22 | 2023-10-18 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.30 | 337.500 | 138.93 |
| 2023-10-19 | 2023-12-15 |
FNV231215P00135000
FNV231215P00140000
|
3 | 140.00 | 135.00 | 2.30 | -930.00 | 111.11 |
| 2023-12-19 | 2024-02-14 |
FNV240216P00105000
FNV240216P00110000
|
3 | 110.00 | 105.00 | 1.75 | -420.00 | 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 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 2.20 | -75.00 | 116.72 |
| 2024-06-20 | 2024-08-16 |
FNV240816P00110000
FNV240816P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 121.79 |
| 2024-08-20 | 2024-10-16 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 2.05 | 405.000 | 132.13 |
| 2024-10-22 | 2024-12-18 |
FNV241220P00130000
FNV241220P00135000
|
3 | 135.00 | 130.00 | 2.00 | -900.00 | 116.21 |
| 2024-12-27 | 2025-02-21 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.40 | 625.000 | 138.69 |
| 2025-02-21 | 2025-04-17 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 2.40 | 720.00 | 171.09 |
| 2025-04-22 | 2025-06-18 |
FNV250620P00170000
FNV250620P00175000
|
3 | 175.00 | 170.00 | 1.90 | -810.00 | 165.8 |
| 2025-06-18 | 2025-08-14 |
FNV250815P00165000
FNV250815P00170000
|
3 | 170.00 | 165.00 | 2.30 | 705.00 | 177.37 |