| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-11 | 2016-02-29 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 0.925 | 155.000 | 67.58 |
| 2016-07-18 | 2016-08-04 |
FNV160916P00060000
FNV160916P00065000
|
2 | 65.00 | 60.00 | 0.85 | 110.000 | 70.18 |
| 2020-05-12 | 2020-06-01 |
FNV200717P00115000
FNV200717P00120000
|
2 | 120.00 | 115.00 | 0.825 | 60.000 | 150.38 |
| 2020-06-18 | 2020-07-06 |
FNV200821P00105000
FNV200821P00110000
|
2 | 110.00 | 105.00 | 0.90 | 120.000 | 148.53 |
| 2020-07-16 | 2020-08-03 |
FNV200918P00120000
FNV200918P00125000
|
2 | 125.00 | 120.00 | 0.725 | 110.000 | 142.84 |
| 2020-08-11 | 2020-08-28 |
FNV201016P00115000
FNV201016P00120000
|
2 | 120.00 | 115.00 | 0.700 | 65.000 | 139.81 |
| 2020-09-21 | 2020-10-08 |
FNV201120P00120000
FNV201120P00125000
|
2 | 125.00 | 120.00 | 0.925 | -30.000 | 130.09 |
| 2020-10-15 | 2020-11-02 |
FNV201218P00115000
FNV201218P00120000
|
2 | 120.00 | 115.00 | 0.675 | 5.000 | 132.77 |
| 2020-11-11 | 2020-11-30 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 0.65 | 40.000 | 121.2 |
| 2020-12-17 | 2021-01-04 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 0.775 | 5.000 | 111.26 |
| 2021-01-14 | 2021-02-01 |
FNV210319P00105000
FNV210319P00110000
|
2 | 110.00 | 105.00 | 0.800 | -10.000 | 124.33 |
| 2021-02-10 | 2021-03-01 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.800 | -360.000 | 137.12 |
| 2021-05-13 | 2021-06-01 |
FNV210716P00130000
FNV210716P00135000
|
2 | 135.00 | 130.00 | 0.85 | 75.000 | 150.46 |
| 2021-06-21 | 2021-07-08 |
FNV210820P00130000
FNV210820P00135000
|
2 | 135.00 | 130.00 | 0.825 | -10.000 | 141.34 |
| 2021-12-20 | 2022-01-06 |
FNV220218P00115000
FNV220218P00120000
|
2 | 120.00 | 115.00 | 0.850 | -45.000 | 147.77 |
| 2022-02-08 | 2022-02-25 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 0.850 | 95.000 | 167.06 |
| 2022-03-17 | 2022-04-04 |
FNV220520P00135000
FNV220520P00140000
|
2 | 140.00 | 135.00 | 0.925 | 125.000 | 139.02 |
| 2022-04-14 | 2022-05-02 |
FNV220617P00145000
FNV220617P00150000
|
2 | 150.00 | 145.00 | 0.900 | -250.000 | 139 |
| 2022-05-10 | 2022-05-27 |
FNV220715P00115000
FNV220715P00120000
|
2 | 120.00 | 115.00 | 0.675 | 80.000 | 127.28 |
| 2022-06-16 | 2022-07-05 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 0.725 | -50.000 | 128.52 |
| 2022-07-14 | 2022-08-01 |
FNV220916P00105000
FNV220916P00110000
|
2 | 110.00 | 105.00 | 0.675 | 40.000 | 118.21 |
| 2022-08-17 | 2022-09-06 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | -135.000 | 121.19 |
| 2022-09-15 | 2022-10-03 |
FNV221118P00095000
FNV221118P00100000
|
2 | 100.00 | 95.00 | 0.700 | 75.000 | 138.79 |
| 2022-11-15 | 2022-12-02 |
FNV230120P00120000
FNV230120P00125000
|
2 | 125.00 | 120.00 | 0.925 | 120.000 | 147.13 |
| 2022-12-15 | 2023-01-03 |
FNV230217P00115000
FNV230217P00120000
|
2 | 120.00 | 115.00 | 0.700 | 60.000 | 132.45 |
| 2023-02-16 | 2023-03-06 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 0.725 | 50.000 | 152.3 |
| 2023-03-16 | 2023-04-03 |
FNV230519P00115000
FNV230519P00120000
|
2 | 120.00 | 115.00 | 0.750 | 155.000 | 153.08 |
| 2023-05-17 | 2023-06-05 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 0.825 | -15.000 | 146.43 |
| 2023-08-15 | 2023-09-01 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.75 | 95.000 | 138.93 |
| 2023-12-15 | 2024-01-02 |
FNV240216P00095000
FNV240216P00100000
|
2 | 100.00 | 95.00 | 0.775 | 60.000 | 109.08 |
| 2024-02-13 | 2024-03-01 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.775 | 45.000 | 121.47 |
| 2024-04-16 | 2024-05-03 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 0.775 | 115.000 | 116.72 |
| 2024-06-17 | 2024-07-05 |
FNV240816P00100000
FNV240816P00105000
|
2 | 105.00 | 100.00 | 0.925 | 70.000 | 121.79 |
| 2025-04-17 | 2025-05-05 |
FNV250620P00145000
FNV250620P00150000
|
2 | 150.00 | 145.00 | 0.95 | 135.000 | 165.8 |
| 2025-06-13 | 2025-06-30 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 0.90 | -50.000 | 177.37 |