| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-22 | 2012-01-18 |
FNV120121P00035000
FNV120121P00040000
|
2 | 40.00 | 35.00 | 1.275 | 230.000 | 41.21 |
| 2012-05-21 | 2012-07-17 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.425 | 285.000 | 45.73 |
| 2012-10-23 | 2012-12-19 |
FNV121222P00050000
FNV121222P00055000
|
2 | 55.00 | 50.00 | 1.450 | 280.000 | 56.9 |
| 2013-08-15 | 2013-10-11 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.625 | -395.000 | 42.81 |
| 2014-02-13 | 2014-04-11 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.350 | -415.000 | 46.25 |
| 2014-07-21 | 2014-09-16 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | -45.000 | 50.21 |
| 2014-11-14 | 2015-01-12 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.325 | 250.000 | 54.97 |
| 2015-02-10 | 2015-04-08 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.525 | 10.000 | 49.17 |
| 2015-08-12 | 2015-10-08 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.35 | 225.000 | 52.1 |
| 2015-11-10 | 2016-01-06 |
FNV160115P00040000
FNV160115P00045000
|
3 | 45.00 | 40.00 | 1.675 | 442.500 | 45.11 |
| 2016-02-09 | 2016-04-06 |
FNV160415P00045000
FNV160415P00050000
|
2 | 50.00 | 45.00 | 1.60 | 287.000 | 67.58 |
| 2016-04-18 | 2016-06-14 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.55 | 305.000 | 70.54 |
| 2016-06-20 | 2016-08-16 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.150 | 245.000 | 77.62 |
| 2016-08-16 | 2016-10-12 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.40 | -700.00 | 66 |
| 2016-11-15 | 2017-01-11 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.400 | 275.000 | 63.88 |
| 2017-02-14 | 2017-04-12 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.525 | 295.000 | 69.08 |
| 2017-05-16 | 2017-07-12 |
FNV170721P00065000
FNV170721P00070000
|
2 | 70.00 | 65.00 | 1.325 | 125.000 | 73.8 |
| 2017-08-15 | 2017-10-11 |
FNV171020P00070000
FNV171020P00075000
|
2 | 75.00 | 70.00 | 1.350 | 255.000 | 79.67 |
| 2018-02-13 | 2018-04-11 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.50 | 35.000 | 71.21 |
| 2019-02-15 | 2019-04-15 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.475 | 135.000 | 71.12 |
| 2019-08-13 | 2019-10-09 |
FNV191018P00085000
FNV191018P00090000
|
2 | 90.00 | 85.00 | 1.450 | 270.000 | 93.29 |
| 2019-10-21 | 2019-12-17 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 96.44 |
| 2020-02-11 | 2020-04-08 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 1.225 | -425.000 | 124.48 |
| 2020-05-12 | 2020-07-08 |
FNV200717P00130000
FNV200717P00135000
|
3 | 135.00 | 130.00 | 1.80 | 390.000 | 150.38 |
| 2020-07-16 | 2020-09-11 |
FNV200918P00135000
FNV200918P00140000
|
3 | 140.00 | 135.00 | 1.75 | 315.000 | 142.84 |
| 2020-09-17 | 2020-11-13 |
FNV201120P00135000
FNV201120P00140000
|
3 | 140.00 | 135.00 | 1.90 | -165.00 | 130.09 |
| 2020-11-13 | 2021-01-11 |
FNV210115P00125000
FNV210115P00130000
|
3 | 130.00 | 125.00 | 1.675 | -390.000 | 121.2 |
| 2021-01-14 | 2021-03-12 |
FNV210319P00115000
FNV210319P00120000
|
3 | 120.00 | 115.00 | 1.90 | 135.00 | 124.33 |
| 2021-03-18 | 2021-05-14 |
FNV210521P00115000
FNV210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | 495.000 | 150.03 |
| 2021-05-14 | 2021-07-12 |
FNV210716P00140000
FNV210716P00145000
|
3 | 145.00 | 140.00 | 1.725 | 345.000 | 150.46 |
| 2021-07-15 | 2021-09-10 |
FNV210917P00140000
FNV210917P00145000
|
2 | 145.00 | 140.00 | 1.35 | -305.000 | 135.98 |
| 2021-09-16 | 2021-11-12 |
FNV211119P00130000
FNV211119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 330.00 | 144.11 |
| 2021-11-16 | 2022-01-12 |
FNV220121P00135000
FNV220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | -475.000 | 130.62 |
| 2022-02-07 | 2022-04-05 |
FNV220414P00125000
FNV220414P00130000
|
2 | 130.00 | 125.00 | 1.475 | 300.000 | 167.06 |
| 2022-04-14 | 2022-06-10 |
FNV220617P00155000
FNV220617P00160000
|
2 | 160.00 | 155.00 | 1.50 | -650.00 | 139 |
| 2022-06-16 | 2022-08-12 |
FNV220819P00130000
FNV220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | -75.00 | 128.52 |
| 2022-08-16 | 2022-10-12 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 1.85 | -750.00 | 121.19 |
| 2022-11-15 | 2023-01-11 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 280.000 | 147.13 |
| 2023-02-14 | 2023-04-12 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 152.3 |
| 2023-05-16 | 2023-07-12 |
FNV230721P00145000
FNV230721P00150000
|
2 | 150.00 | 145.00 | 1.60 | -255.000 | 146.43 |
| 2023-08-15 | 2023-10-11 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 187.500 | 138.93 |
| 2023-11-14 | 2024-01-10 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.175 | -705.000 | 107.59 |
| 2024-02-13 | 2024-04-10 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.200 | 240.000 | 121.47 |
| 2024-04-16 | 2024-06-12 |
FNV240621P00110000
FNV240621P00115000
|
3 | 115.00 | 110.00 | 1.90 | 435.00 | 116.72 |
| 2024-06-12 | 2024-08-08 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.475 | 165.000 | 121.79 |
| 2024-08-14 | 2024-10-10 |
FNV241018P00110000
FNV241018P00115000
|
3 | 115.00 | 110.00 | 1.70 | 472.500 | 132.13 |
| 2024-10-15 | 2024-12-11 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.525 | 215.000 | 116.21 |
| 2024-12-23 | 2025-02-18 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.575 | 305.000 | 138.69 |
| 2025-03-11 | 2025-05-08 |
FNV250516P00135000
FNV250516P00140000
|
2 | 140.00 | 135.00 | 1.50 | 285.000 | 159.27 |
| 2025-05-13 | 2025-07-09 |
FNV250718P00150000
FNV250718P00155000
|
3 | 155.00 | 150.00 | 1.85 | 487.500 | 154.4 |