| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-21 | 2016-04-18 |
FNV160520P00040000
FNV160520P00045000
|
2 | 45.00 | 40.00 | 0.725 | 140.000 | 65.52 |
| 2020-06-18 | 2020-07-15 |
FNV200821P00095000
FNV200821P00100000
|
2 | 100.00 | 95.00 | 0.40 | 110.00 | 148.53 |
| 2020-07-20 | 2020-08-17 |
FNV200918P00120000
FNV200918P00125000
|
2 | 125.00 | 120.00 | 0.475 | 70.000 | 142.84 |
| 2020-10-15 | 2020-11-11 |
FNV201218P00105000
FNV201218P00110000
|
2 | 110.00 | 105.00 | 0.350 | 30.000 | 132.77 |
| 2020-11-13 | 2020-12-10 |
FNV210115P00105000
FNV210115P00110000
|
2 | 110.00 | 105.00 | 0.325 | 40.000 | 121.2 |
| 2022-02-08 | 2022-03-07 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 167.06 |
| 2022-04-18 | 2022-05-16 |
FNV220617P00135000
FNV220617P00140000
|
2 | 140.00 | 135.00 | 0.425 | -475.000 | 139 |
| 2022-08-16 | 2022-09-12 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.450 | 0.000 | 121.19 |
| 2022-11-15 | 2022-12-12 |
FNV230120P00110000
FNV230120P00115000
|
2 | 115.00 | 110.00 | 0.425 | 50.000 | 147.13 |
| 2023-08-17 | 2023-09-13 |
FNV231020P00110000
FNV231020P00115000
|
2 | 115.00 | 110.00 | 0.375 | 70.000 | 138.93 |
| 2024-02-15 | 2024-03-13 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.500 | 100.000 | 121.47 |
| 2024-03-15 | 2024-04-11 |
FNV240517P00085000
FNV240517P00090000
|
2 | 90.00 | 85.00 | 0.40 | 120.000 | 128.48 |
| 2024-07-22 | 2024-08-19 |
FNV240920P00090000
FNV240920P00095000
|
2 | 95.00 | 90.00 | 0.65 | -15.000 | 128.36 |
| 2024-08-19 | 2024-09-16 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.350 | 60.000 | 132.13 |
| 2025-02-12 | 2025-03-11 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 0.625 | 80.000 | 171.09 |
| 2025-05-13 | 2025-06-09 |
FNV250718P00130000
FNV250718P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 154.4 |