| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-09 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.00 | 200.000 | 67.58 |
| 2016-05-13 | 2016-07-15 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 0.95 | 195.000 | 75.17 |
| 2016-07-18 | 2016-09-16 |
FNV160916P00065000
FNV160916P00070000
|
2 | 70.00 | 65.00 | 1.175 | 240.000 | 70.18 |
| 2016-09-19 | 2016-11-18 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 1.025 | -785.000 | 57.49 |
| 2020-05-12 | 2020-07-17 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 150.38 |
| 2020-08-11 | 2020-10-16 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 1.65 | 345.000 | 139.81 |
| 2020-10-16 | 2020-12-18 |
FNV201218P00125000
FNV201218P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 132.77 |
| 2020-12-18 | 2021-02-19 |
FNV210219P00115000
FNV210219P00120000
|
2 | 120.00 | 115.00 | 0.950 | -810.000 | 111.26 |
| 2021-03-18 | 2021-05-21 |
FNV210521P00110000
FNV210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 285.000 | 150.03 |
| 2021-06-21 | 2021-08-20 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.275 | 285.000 | 141.34 |
| 2021-09-16 | 2021-11-19 |
FNV211119P00125000
FNV211119P00130000
|
2 | 130.00 | 125.00 | 1.075 | 230.000 | 144.11 |
| 2021-11-19 | 2022-01-21 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.200 | -620.000 | 130.62 |
| 2022-02-07 | 2022-04-14 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 167.06 |
| 2022-04-14 | 2022-06-17 |
FNV220617P00150000
FNV220617P00155000
|
2 | 155.00 | 150.00 | 1.275 | -775.000 | 139 |
| 2022-06-17 | 2022-08-19 |
FNV220819P00125000
FNV220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | -30.000 | 128.52 |
| 2022-08-19 | 2022-10-21 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.200 | 225.000 | 121.19 |
| 2022-11-15 | 2023-01-23 |
FNV230120P00125000
FNV230120P00130000
|
2 | 130.00 | 125.00 | 1.20 | 0 | 147.13 |
| 2023-02-14 | 2023-04-21 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 152.3 |
| 2023-05-16 | 2023-07-21 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.00 | 146.43 |
| 2023-08-15 | 2023-10-20 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 138.93 |
| 2023-11-14 | 2024-01-19 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.175 | -750.000 | 107.59 |
| 2024-02-13 | 2024-04-19 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.200 | 170.000 | 121.47 |
| 2024-04-19 | 2024-06-21 |
FNV240621P00110000
FNV240621P00115000
|
2 | 115.00 | 110.00 | 1.325 | 235.000 | 116.72 |
| 2024-08-14 | 2024-10-18 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 132.13 |
| 2024-10-18 | 2024-12-20 |
FNV241220P00120000
FNV241220P00125000
|
2 | 125.00 | 120.00 | 1.375 | -855.000 | 116.21 |
| 2025-01-17 | 2025-03-21 |
FNV250321P00115000
FNV250321P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 155.83 |
| 2025-04-17 | 2025-06-20 |
FNV250620P00155000
FNV250620P00160000
|
2 | 160.00 | 155.00 | 1.375 | 445.000 | 165.8 |