| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-11 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 0.925 | 185.000 | 67.58 |
| 2016-07-18 | 2016-09-16 |
FNV160916P00060000
FNV160916P00065000
|
2 | 65.00 | 60.00 | 0.85 | 200.00 | 70.18 |
| 2020-05-12 | 2020-07-17 |
FNV200717P00115000
FNV200717P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 150.38 |
| 2020-07-17 | 2020-09-18 |
FNV200918P00125000
FNV200918P00130000
|
2 | 130.00 | 125.00 | 1.025 | 0 | 142.84 |
| 2020-09-21 | 2020-11-20 |
FNV201120P00120000
FNV201120P00125000
|
2 | 125.00 | 120.00 | 0.925 | 190.000 | 130.09 |
| 2020-12-17 | 2021-02-19 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 0.775 | -845.000 | 111.26 |
| 2021-05-13 | 2021-07-16 |
FNV210716P00130000
FNV210716P00135000
|
2 | 135.00 | 130.00 | 0.85 | 175.000 | 150.46 |
| 2021-12-20 | 2022-02-18 |
FNV220218P00115000
FNV220218P00120000
|
2 | 120.00 | 115.00 | 0.850 | 620.000 | 147.77 |
| 2022-03-17 | 2022-05-20 |
FNV220520P00135000
FNV220520P00140000
|
2 | 140.00 | 135.00 | 0.925 | -10.000 | 139.02 |
| 2022-06-16 | 2022-08-19 |
FNV220819P00115000
FNV220819P00120000
|
2 | 120.00 | 115.00 | 0.725 | 160.000 | 128.52 |
| 2022-09-15 | 2022-11-21 |
FNV221118P00095000
FNV221118P00100000
|
2 | 100.00 | 95.00 | 0.700 | 0 | 138.79 |
| 2022-12-15 | 2023-02-17 |
FNV230217P00115000
FNV230217P00120000
|
2 | 120.00 | 115.00 | 0.700 | 150.000 | 132.45 |
| 2023-03-16 | 2023-05-19 |
FNV230519P00115000
FNV230519P00120000
|
2 | 120.00 | 115.00 | 0.750 | -25.000 | 153.08 |
| 2023-05-22 | 2023-07-21 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 0.85 | 165.000 | 146.43 |
| 2023-08-15 | 2023-10-20 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.75 | 150.000 | 138.93 |
| 2023-12-15 | 2024-02-16 |
FNV240216P00095000
FNV240216P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 109.08 |
| 2024-04-16 | 2024-06-21 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 0.775 | 140.000 | 116.72 |
| 2025-04-17 | 2025-06-20 |
FNV250620P00145000
FNV250620P00150000
|
2 | 150.00 | 145.00 | 0.95 | 115.000 | 165.8 |