| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | 2016-02-26 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.00 | 130.000 | 67.58 |
| 2016-03-21 | 2016-04-07 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.150 | 5.000 | 65.52 |
| 2016-05-13 | 2016-05-31 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 0.95 | -70.000 | 75.17 |
| 2016-06-20 | 2016-07-07 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.150 | 165.000 | 77.62 |
| 2016-07-18 | 2016-08-04 |
FNV160916P00065000
FNV160916P00070000
|
2 | 70.00 | 65.00 | 1.175 | 105.000 | 70.18 |
| 2016-09-19 | 2016-10-06 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 1.025 | -265.000 | 57.49 |
| 2020-05-12 | 2020-06-01 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.55 | 85.000 | 150.38 |
| 2020-06-18 | 2020-07-06 |
FNV200821P00110000
FNV200821P00115000
|
2 | 115.00 | 110.00 | 1.25 | 165.000 | 148.53 |
| 2020-07-16 | 2020-08-03 |
FNV200918P00130000
FNV200918P00135000
|
2 | 135.00 | 130.00 | 1.15 | 70.00 | 142.84 |
| 2020-08-11 | 2020-08-28 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 1.65 | 165.000 | 139.81 |
| 2020-09-17 | 2020-10-05 |
FNV201120P00130000
FNV201120P00135000
|
2 | 135.00 | 130.00 | 1.40 | -80.00 | 130.09 |
| 2020-10-15 | 2020-11-02 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.50 | 15.000 | 132.77 |
| 2020-11-10 | 2020-11-27 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.275 | -40.000 | 121.2 |
| 2020-12-17 | 2021-01-04 |
FNV210219P00120000
FNV210219P00125000
|
2 | 125.00 | 120.00 | 1.125 | -50.000 | 111.26 |
| 2021-01-14 | 2021-02-01 |
FNV210319P00110000
FNV210319P00115000
|
2 | 115.00 | 110.00 | 1.375 | 20.000 | 124.33 |
| 2021-02-09 | 2021-02-26 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.375 | -395.000 | 137.12 |
| 2021-03-18 | 2021-04-05 |
FNV210521P00110000
FNV210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 185.000 | 150.03 |
| 2021-04-15 | 2021-05-03 |
FNV210618P00120000
FNV210618P00125000
|
2 | 125.00 | 120.00 | 0.875 | 130.000 | 145.28 |
| 2021-05-11 | 2021-05-28 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 1.125 | 45.000 | 150.46 |
| 2021-06-21 | 2021-07-08 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.275 | -30.000 | 141.34 |
| 2021-07-15 | 2021-08-02 |
FNV210917P00140000
FNV210917P00145000
|
2 | 145.00 | 140.00 | 1.35 | 140.00 | 135.98 |
| 2021-08-11 | 2021-08-30 |
FNV211015P00140000
FNV211015P00145000
|
2 | 145.00 | 140.00 | 1.20 | -220.00 | 140.74 |
| 2021-09-16 | 2021-10-04 |
FNV211119P00125000
FNV211119P00130000
|
2 | 130.00 | 125.00 | 1.075 | -235.000 | 144.11 |
| 2021-10-15 | 2021-11-01 |
FNV211217P00125000
FNV211217P00130000
|
2 | 130.00 | 125.00 | 1.025 | 85.000 | 133.58 |
| 2021-11-16 | 2021-12-03 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 0.975 | -315.000 | 130.62 |
| 2021-12-17 | 2022-01-03 |
FNV220218P00120000
FNV220218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 75.000 | 147.77 |
| 2022-02-07 | 2022-02-24 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.000 | 105.000 | 167.06 |
| 2022-03-17 | 2022-04-04 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | 145.000 | 139.02 |
| 2022-04-14 | 2022-05-02 |
FNV220617P00150000
FNV220617P00155000
|
2 | 155.00 | 150.00 | 1.275 | -305.000 | 139 |
| 2022-05-10 | 2022-05-27 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.40 | 115.000 | 127.28 |
| 2022-06-16 | 2022-07-05 |
FNV220819P00125000
FNV220819P00130000
|
2 | 130.00 | 125.00 | 1.30 | -140.00 | 128.52 |
| 2022-07-14 | 2022-08-01 |
FNV220916P00115000
FNV220916P00120000
|
2 | 120.00 | 115.00 | 1.425 | 65.000 | 118.21 |
| 2022-08-16 | 2022-09-02 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | -260.00 | 121.19 |
| 2022-09-15 | 2022-10-03 |
FNV221118P00105000
FNV221118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 85.000 | 138.79 |
| 2022-11-15 | 2022-12-02 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 100.000 | 147.13 |
| 2022-12-15 | 2023-01-03 |
FNV230217P00125000
FNV230217P00130000
|
2 | 130.00 | 125.00 | 1.35 | 40.000 | 132.45 |
| 2023-02-14 | 2023-03-03 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 0.975 | 50.000 | 152.3 |
| 2023-03-17 | 2023-04-03 |
FNV230519P00130000
FNV230519P00135000
|
2 | 135.00 | 130.00 | 1.475 | 155.000 | 153.08 |
| 2023-05-16 | 2023-06-02 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | -85.000 | 146.43 |
| 2023-06-16 | 2023-07-03 |
FNV230818P00130000
FNV230818P00135000
|
2 | 135.00 | 130.00 | 0.875 | 40.000 | 135.57 |
| 2023-08-15 | 2023-09-01 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.25 | 155.000 | 138.93 |
| 2023-09-14 | 2023-10-02 |
FNV231117P00130000
FNV231117P00135000
|
2 | 135.00 | 130.00 | 1.175 | -305.000 | 120.42 |
| 2023-11-14 | 2023-12-01 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.175 | -225.000 | 107.59 |
| 2023-12-14 | 2024-01-02 |
FNV240216P00100000
FNV240216P00105000
|
2 | 105.00 | 100.00 | 1.05 | 5.000 | 109.08 |
| 2024-02-13 | 2024-03-01 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.200 | 35.000 | 121.47 |
| 2024-03-14 | 2024-04-01 |
FNV240517P00100000
FNV240517P00105000
|
2 | 105.00 | 100.00 | 1.450 | 230.000 | 128.48 |
| 2024-04-16 | 2024-05-03 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.25 | 155.000 | 116.72 |
| 2024-05-15 | 2024-06-03 |
FNV240719P00115000
FNV240719P00120000
|
2 | 120.00 | 115.00 | 1.300 | -15.000 | 124.57 |
| 2024-06-11 | 2024-06-28 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.075 | 75.000 | 121.79 |
| 2024-08-14 | 2024-09-03 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 110.00 | 132.13 |
| 2024-10-17 | 2024-11-04 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.150 | 110.000 | 116.21 |
| 2024-11-14 | 2024-12-02 |
FNV250117P00105000
FNV250117P00110000
|
2 | 110.00 | 105.00 | 1.225 | 160.000 | 125.78 |
| 2025-01-17 | 2025-02-03 |
FNV250321P00115000
FNV250321P00120000
|
2 | 120.00 | 115.00 | 1.25 | 170.00 | 155.83 |
| 2025-02-10 | 2025-02-27 |
FNV250417P00130000
FNV250417P00135000
|
2 | 135.00 | 130.00 | 1.125 | -35.000 | 171.09 |
| 2025-03-11 | 2025-03-28 |
FNV250516P00130000
FNV250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 200.000 | 159.27 |
| 2025-04-17 | 2025-05-05 |
FNV250620P00155000
FNV250620P00160000
|
2 | 160.00 | 155.00 | 1.375 | -10.000 | 165.8 |
| 2025-05-13 | 2025-05-30 |
FNV250718P00145000
FNV250718P00150000
|
2 | 150.00 | 145.00 | 1.35 | 245.000 | 154.4 |
| 2025-06-11 | 2025-06-30 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.35 | 40.000 | 177.37 |
| 2025-07-17 | 2025-08-04 |
FNV250919P00140000
FNV250919P00145000
|
2 | 145.00 | 140.00 | 1.250 | 215.000 | 0 |