| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-21 | 2016-05-17 |
FNV160520P00040000
FNV160520P00045000
|
2 | 45.00 | 40.00 | 0.725 | 140.000 | 65.52 |
| 2020-06-18 | 2020-08-14 |
FNV200821P00095000
FNV200821P00100000
|
2 | 100.00 | 95.00 | 0.40 | 65.000 | 148.53 |
| 2020-08-14 | 2020-10-12 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 0.375 | 135.000 | 139.81 |
| 2020-10-15 | 2020-12-11 |
FNV201218P00105000
FNV201218P00110000
|
2 | 110.00 | 105.00 | 0.350 | 60.000 | 132.77 |
| 2022-02-08 | 2022-04-06 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.425 | 120.000 | 167.06 |
| 2022-04-18 | 2022-06-14 |
FNV220617P00135000
FNV220617P00140000
|
2 | 140.00 | 135.00 | 0.425 | -335.000 | 139 |
| 2022-08-16 | 2022-10-12 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.450 | 5.000 | 121.19 |
| 2022-11-15 | 2023-01-11 |
FNV230120P00110000
FNV230120P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 147.13 |
| 2023-08-17 | 2023-10-13 |
FNV231020P00110000
FNV231020P00115000
|
2 | 115.00 | 110.00 | 0.375 | 35.000 | 138.93 |
| 2024-02-15 | 2024-04-12 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.500 | 0.000 | 121.47 |
| 2024-07-22 | 2024-09-17 |
FNV240920P00090000
FNV240920P00095000
|
2 | 95.00 | 90.00 | 0.65 | 130.000 | 128.36 |
| 2025-02-12 | 2025-04-10 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 0.625 | 60.000 | 171.09 |
| 2025-05-13 | 2025-07-09 |
FNV250718P00130000
FNV250718P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 154.4 |