| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | 2016-03-17 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.00 | 196.00 | 67.58 |
| 2016-03-21 | 2016-04-27 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.150 | 145.000 | 65.52 |
| 2016-05-13 | 2016-06-20 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 0.95 | 155.000 | 75.17 |
| 2016-06-20 | 2016-07-27 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.150 | 195.000 | 77.62 |
| 2016-09-19 | 2016-10-26 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 1.025 | -220.000 | 57.49 |
| 2020-05-12 | 2020-06-18 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.55 | -200.00 | 150.38 |
| 2020-06-18 | 2020-07-27 |
FNV200821P00110000
FNV200821P00115000
|
2 | 115.00 | 110.00 | 1.25 | 270.000 | 148.53 |
| 2020-08-11 | 2020-09-17 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 1.65 | 230.000 | 139.81 |
| 2020-09-17 | 2020-10-26 |
FNV201120P00130000
FNV201120P00135000
|
2 | 135.00 | 130.00 | 1.40 | -145.000 | 130.09 |
| 2020-11-10 | 2020-12-17 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.275 | 130.000 | 121.2 |
| 2020-12-17 | 2021-01-25 |
FNV210219P00120000
FNV210219P00125000
|
2 | 125.00 | 120.00 | 1.125 | -300.000 | 111.26 |
| 2021-02-09 | 2021-03-18 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.375 | 120.000 | 137.12 |
| 2021-03-18 | 2021-04-26 |
FNV210521P00110000
FNV210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 240.000 | 150.03 |
| 2021-05-11 | 2021-06-17 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 1.125 | 55.000 | 150.46 |
| 2021-06-21 | 2021-07-28 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.275 | 180.000 | 141.34 |
| 2021-08-11 | 2021-09-17 |
FNV211015P00140000
FNV211015P00145000
|
2 | 145.00 | 140.00 | 1.20 | -510.00 | 140.74 |
| 2021-09-17 | 2021-10-25 |
FNV211119P00120000
FNV211119P00125000
|
2 | 125.00 | 120.00 | 0.975 | 180.000 | 144.11 |
| 2021-11-16 | 2021-12-23 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 0.975 | -190.000 | 130.62 |
| 2022-02-07 | 2022-03-16 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.000 | 240.000 | 167.06 |
| 2022-03-17 | 2022-04-25 |
FNV220520P00140000
FNV220520P00145000
|
2 | 145.00 | 140.00 | 1.275 | 45.000 | 139.02 |
| 2022-05-10 | 2022-06-16 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 1.40 | 65.000 | 127.28 |
| 2022-06-16 | 2022-07-25 |
FNV220819P00125000
FNV220819P00130000
|
2 | 130.00 | 125.00 | 1.30 | -350.00 | 128.52 |
| 2022-08-16 | 2022-09-22 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.30 | -380.00 | 121.19 |
| 2022-11-15 | 2022-12-22 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | -15.000 | 147.13 |
| 2023-02-14 | 2023-03-23 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 0.975 | 125.000 | 152.3 |
| 2023-05-16 | 2023-06-22 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | -400.00 | 146.43 |
| 2023-08-15 | 2023-09-21 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.25 | 170.000 | 138.93 |
| 2023-11-14 | 2023-12-21 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.175 | -375.000 | 107.59 |
| 2024-02-13 | 2024-03-21 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.200 | 225.000 | 121.47 |
| 2024-04-16 | 2024-05-23 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.25 | 205.000 | 116.72 |
| 2024-06-11 | 2024-07-18 |
FNV240816P00105000
FNV240816P00110000
|
2 | 110.00 | 105.00 | 1.075 | 95.000 | 121.79 |
| 2024-08-14 | 2024-09-20 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 132.13 |
| 2024-10-17 | 2024-11-25 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.150 | -115.000 | 116.21 |
| 2025-01-17 | 2025-02-24 |
FNV250321P00115000
FNV250321P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 155.83 |
| 2025-03-11 | 2025-04-17 |
FNV250516P00130000
FNV250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 220.000 | 159.27 |
| 2025-04-17 | 2025-05-27 |
FNV250620P00155000
FNV250620P00160000
|
2 | 160.00 | 155.00 | 1.375 | 100.000 | 165.8 |
| 2025-06-11 | 2025-07-18 |
FNV250815P00150000
FNV250815P00155000
|
2 | 155.00 | 150.00 | 1.35 | -375.000 | 177.37 |