| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-22 | 2011-12-19 |
FNV120121P00035000
FNV120121P00040000
|
2 | 40.00 | 35.00 | 1.275 | -325.000 | 41.21 |
| 2012-05-21 | 2012-06-18 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.425 | 260.000 | 45.73 |
| 2012-10-23 | 2012-11-19 |
FNV121222P00050000
FNV121222P00055000
|
2 | 55.00 | 50.00 | 1.450 | 150.000 | 56.9 |
| 2013-08-15 | 2013-09-11 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.625 | -170.000 | 42.81 |
| 2014-02-13 | 2014-03-12 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.350 | 10.000 | 46.25 |
| 2014-07-21 | 2014-08-18 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | 190.000 | 50.21 |
| 2014-11-14 | 2014-12-11 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.325 | -45.000 | 54.97 |
| 2015-02-10 | 2015-03-09 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.525 | -205.000 | 49.17 |
| 2015-08-12 | 2015-09-08 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.35 | -265.000 | 52.1 |
| 2015-11-10 | 2015-12-07 |
FNV160115P00040000
FNV160115P00045000
|
3 | 45.00 | 40.00 | 1.675 | 262.500 | 45.11 |
| 2016-02-09 | 2016-03-07 |
FNV160415P00045000
FNV160415P00050000
|
2 | 50.00 | 45.00 | 1.60 | 225.000 | 67.58 |
| 2016-03-21 | 2016-04-18 |
FNV160520P00055000
FNV160520P00060000
|
2 | 60.00 | 55.00 | 1.150 | 125.000 | 65.52 |
| 2016-04-18 | 2016-05-16 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.55 | 65.000 | 70.54 |
| 2016-05-16 | 2016-06-13 |
FNV160715P00060000
FNV160715P00065000
|
2 | 65.00 | 60.00 | 1.550 | 140.000 | 75.17 |
| 2016-06-20 | 2016-07-18 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.150 | 185.000 | 77.62 |
| 2016-07-18 | 2016-08-15 |
FNV160916P00065000
FNV160916P00070000
|
2 | 70.00 | 65.00 | 1.175 | 145.000 | 70.18 |
| 2016-08-16 | 2016-09-12 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.40 | -215.000 | 66 |
| 2016-09-19 | 2016-10-17 |
FNV161118P00060000
FNV161118P00065000
|
2 | 65.00 | 60.00 | 1.025 | -200.000 | 57.49 |
| 2016-11-15 | 2016-12-12 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.400 | 40.000 | 63.88 |
| 2016-12-19 | 2017-01-17 |
FNV170217P00050000
FNV170217P00055000
|
2 | 55.00 | 50.00 | 1.400 | 250.000 | 67.21 |
| 2017-02-14 | 2017-03-13 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.525 | -210.000 | 69.08 |
| 2017-05-16 | 2017-06-12 |
FNV170721P00065000
FNV170721P00070000
|
2 | 70.00 | 65.00 | 1.325 | 40.000 | 73.8 |
| 2017-06-19 | 2017-07-17 |
FNV170818P00065000
FNV170818P00070000
|
2 | 70.00 | 65.00 | 1.55 | 80.000 | 78.03 |
| 2017-08-15 | 2017-09-11 |
FNV171020P00070000
FNV171020P00075000
|
2 | 75.00 | 70.00 | 1.350 | 200.000 | 79.67 |
| 2018-02-13 | 2018-03-12 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.50 | -125.000 | 71.21 |
| 2019-02-15 | 2019-03-14 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.475 | 80.000 | 71.12 |
| 2019-08-13 | 2019-09-09 |
FNV191018P00085000
FNV191018P00090000
|
2 | 90.00 | 85.00 | 1.450 | 70.000 | 93.29 |
| 2019-10-21 | 2019-11-18 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.575 | 280.000 | 96.44 |
| 2020-02-11 | 2020-03-09 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 1.225 | -295.000 | 124.48 |
| 2020-05-12 | 2020-06-08 |
FNV200717P00130000
FNV200717P00135000
|
3 | 135.00 | 130.00 | 1.80 | -390.00 | 150.38 |
| 2020-06-18 | 2020-07-15 |
FNV200821P00115000
FNV200821P00120000
|
3 | 120.00 | 115.00 | 1.75 | 420.00 | 148.53 |
| 2020-07-16 | 2020-08-12 |
FNV200918P00135000
FNV200918P00140000
|
3 | 140.00 | 135.00 | 1.75 | -45.00 | 142.84 |
| 2020-08-13 | 2020-09-09 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 1.80 | 165.00 | 139.81 |
| 2020-09-17 | 2020-10-14 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 1.90 | -75.00 | 130.09 |
| 2020-10-15 | 2020-11-11 |
FNV201218P00130000
FNV201218P00135000
|
2 | 135.00 | 130.00 | 1.40 | -190.00 | 132.77 |
| 2020-11-11 | 2020-12-08 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 125.000 | 121.2 |
| 2020-12-17 | 2021-01-13 |
FNV210219P00125000
FNV210219P00130000
|
2 | 130.00 | 125.00 | 1.50 | -280.00 | 111.26 |
| 2021-01-14 | 2021-02-10 |
FNV210319P00115000
FNV210319P00120000
|
3 | 120.00 | 115.00 | 1.90 | 67.500 | 124.33 |
| 2021-02-10 | 2021-03-09 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.85 | -525.00 | 137.12 |
| 2021-03-18 | 2021-04-14 |
FNV210521P00115000
FNV210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | 457.500 | 150.03 |
| 2021-04-15 | 2021-05-12 |
FNV210618P00125000
FNV210618P00130000
|
2 | 130.00 | 125.00 | 1.40 | 225.000 | 145.28 |
| 2021-05-12 | 2021-06-08 |
FNV210716P00135000
FNV210716P00140000
|
2 | 140.00 | 135.00 | 1.40 | 180.000 | 150.46 |
| 2021-06-17 | 2021-07-14 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.475 | 135.000 | 141.34 |
| 2021-07-15 | 2021-08-11 |
FNV210917P00140000
FNV210917P00145000
|
2 | 145.00 | 140.00 | 1.35 | 80.00 | 135.98 |
| 2021-08-11 | 2021-09-07 |
FNV211015P00145000
FNV211015P00150000
|
2 | 150.00 | 145.00 | 1.65 | -270.00 | 140.74 |
| 2021-09-16 | 2021-10-13 |
FNV211119P00130000
FNV211119P00135000
|
2 | 135.00 | 130.00 | 1.60 | -40.00 | 144.11 |
| 2021-10-14 | 2021-11-10 |
FNV211217P00130000
FNV211217P00135000
|
3 | 135.00 | 130.00 | 1.975 | 367.500 | 133.58 |
| 2021-11-16 | 2021-12-13 |
FNV220121P00135000
FNV220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | -380.00 | 130.62 |
| 2021-12-17 | 2022-01-13 |
FNV220218P00125000
FNV220218P00130000
|
3 | 130.00 | 125.00 | 1.70 | -45.00 | 147.77 |
| 2022-02-07 | 2022-03-07 |
FNV220414P00125000
FNV220414P00130000
|
2 | 130.00 | 125.00 | 1.475 | 250.000 | 167.06 |
| 2022-03-17 | 2022-04-13 |
FNV220520P00145000
FNV220520P00150000
|
3 | 150.00 | 145.00 | 1.80 | 382.500 | 139.02 |
| 2022-04-14 | 2022-05-11 |
FNV220617P00155000
FNV220617P00160000
|
2 | 160.00 | 155.00 | 1.50 | -480.00 | 139 |
| 2022-05-11 | 2022-06-07 |
FNV220715P00130000
FNV220715P00135000
|
3 | 135.00 | 130.00 | 1.80 | 300.00 | 127.28 |
| 2022-06-16 | 2022-07-13 |
FNV220819P00130000
FNV220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | -165.00 | 128.52 |
| 2022-07-14 | 2022-08-10 |
FNV220916P00120000
FNV220916P00125000
|
3 | 125.00 | 120.00 | 1.95 | 292.500 | 118.21 |
| 2022-08-16 | 2022-09-12 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.85 | -270.00 | 121.19 |
| 2022-09-15 | 2022-10-12 |
FNV221118P00110000
FNV221118P00115000
|
3 | 115.00 | 110.00 | 1.90 | 90.00 | 138.79 |
| 2022-11-15 | 2022-12-12 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 90.000 | 147.13 |
| 2022-12-15 | 2023-01-11 |
FNV230217P00130000
FNV230217P00135000
|
3 | 135.00 | 130.00 | 1.80 | 262.500 | 132.45 |
| 2023-02-14 | 2023-03-13 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 20.00 | 152.3 |
| 2023-03-16 | 2023-04-12 |
FNV230519P00125000
FNV230519P00130000
|
2 | 130.00 | 125.00 | 1.575 | 285.000 | 153.08 |
| 2023-05-16 | 2023-06-12 |
FNV230721P00145000
FNV230721P00150000
|
2 | 150.00 | 145.00 | 1.60 | -220.00 | 146.43 |
| 2023-06-15 | 2023-07-12 |
FNV230818P00135000
FNV230818P00140000
|
2 | 140.00 | 135.00 | 1.40 | 65.000 | 135.57 |
| 2023-08-15 | 2023-09-11 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 210.000 | 138.93 |
| 2023-09-14 | 2023-10-11 |
FNV231117P00135000
FNV231117P00140000
|
3 | 140.00 | 135.00 | 1.75 | -225.00 | 120.42 |
| 2023-11-14 | 2023-12-11 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.175 | -465.000 | 107.59 |
| 2023-12-14 | 2024-01-10 |
FNV240216P00105000
FNV240216P00110000
|
3 | 110.00 | 105.00 | 1.80 | -285.00 | 109.08 |
| 2024-02-13 | 2024-03-11 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.200 | 165.000 | 121.47 |
| 2024-03-14 | 2024-04-10 |
FNV240517P00105000
FNV240517P00110000
|
2 | 110.00 | 105.00 | 1.375 | 180.000 | 128.48 |
| 2024-04-16 | 2024-05-13 |
FNV240621P00110000
FNV240621P00115000
|
3 | 115.00 | 110.00 | 1.90 | 427.500 | 116.72 |
| 2024-05-14 | 2024-06-10 |
FNV240719P00120000
FNV240719P00125000
|
3 | 125.00 | 120.00 | 1.875 | -337.500 | 124.57 |
| 2024-06-11 | 2024-07-08 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.65 | 160.00 | 121.79 |
| 2024-07-18 | 2024-08-14 |
FNV240920P00115000
FNV240920P00120000
|
3 | 120.00 | 115.00 | 1.85 | -255.00 | 128.36 |
| 2024-08-14 | 2024-09-10 |
FNV241018P00110000
FNV241018P00115000
|
3 | 115.00 | 110.00 | 1.70 | 240.000 | 132.13 |
| 2024-10-15 | 2024-11-11 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.525 | -180.000 | 116.21 |
| 2024-11-12 | 2024-12-09 |
FNV250117P00105000
FNV250117P00110000
|
2 | 110.00 | 105.00 | 1.275 | 205.000 | 125.78 |
| 2024-12-23 | 2025-01-21 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.575 | 325.000 | 138.69 |
| 2025-02-10 | 2025-03-10 |
FNV250417P00135000
FNV250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | 37.500 | 171.09 |
| 2025-03-11 | 2025-04-07 |
FNV250516P00135000
FNV250516P00140000
|
2 | 140.00 | 135.00 | 1.50 | -10.00 | 159.27 |
| 2025-04-17 | 2025-05-15 |
FNV250620P00160000
FNV250620P00165000
|
2 | 165.00 | 160.00 | 1.55 | -290.00 | 165.8 |
| 2025-05-15 | 2025-06-11 |
FNV250718P00150000
FNV250718P00155000
|
3 | 155.00 | 150.00 | 2.025 | 330.000 | 154.4 |
| 2025-06-11 | 2025-07-08 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 1.70 | -210.00 | 177.37 |
| 2025-07-17 | 2025-08-13 |
FNV250919P00145000
FNV250919P00150000
|
2 | 150.00 | 145.00 | 1.625 | 285.000 | 0 |