| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-22 | 2012-01-23 |
FNV120121P00035000
FNV120121P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 41.21 |
| 2012-05-21 | 2012-07-23 |
FNV120721P00035000
FNV120721P00040000
|
2 | 40.00 | 35.00 | 1.425 | 0 | 45.73 |
| 2012-10-23 | 2012-12-24 |
FNV121222P00050000
FNV121222P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 56.9 |
| 2013-08-15 | 2013-10-21 |
FNV131019P00040000
FNV131019P00045000
|
2 | 45.00 | 40.00 | 1.625 | -438.00 | 42.81 |
| 2014-02-13 | 2014-04-21 |
FNV140419P00045000
FNV140419P00050000
|
2 | 50.00 | 45.00 | 1.350 | -750.00 | 46.25 |
| 2014-07-21 | 2014-09-22 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | -958.00 | 50.21 |
| 2014-11-14 | 2015-01-20 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.325 | 0 | 54.97 |
| 2015-02-10 | 2015-04-17 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.525 | 145.000 | 49.17 |
| 2015-08-12 | 2015-10-16 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.35 | 270.000 | 52.1 |
| 2015-11-10 | 2016-01-15 |
FNV160115P00040000
FNV160115P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 45.11 |
| 2016-02-09 | 2016-04-15 |
FNV160415P00045000
FNV160415P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.000 | 67.58 |
| 2016-04-18 | 2016-06-17 |
FNV160617P00060000
FNV160617P00065000
|
2 | 65.00 | 60.00 | 1.55 | 290.000 | 70.54 |
| 2016-06-20 | 2016-08-19 |
FNV160819P00060000
FNV160819P00065000
|
2 | 65.00 | 60.00 | 1.150 | 205.000 | 77.62 |
| 2016-08-19 | 2016-10-21 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.575 | -675.000 | 66 |
| 2016-11-15 | 2017-01-20 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.400 | 287.000 | 63.88 |
| 2017-02-14 | 2017-04-21 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.525 | 320.000 | 69.08 |
| 2017-05-16 | 2017-07-21 |
FNV170721P00065000
FNV170721P00070000
|
2 | 70.00 | 65.00 | 1.325 | 265.000 | 73.8 |
| 2017-08-15 | 2017-10-20 |
FNV171020P00070000
FNV171020P00075000
|
2 | 75.00 | 70.00 | 1.350 | 270.000 | 79.67 |
| 2018-02-13 | 2018-04-20 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 71.21 |
| 2019-02-15 | 2019-04-18 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.475 | -500.000 | 71.12 |
| 2019-08-13 | 2019-10-18 |
FNV191018P00085000
FNV191018P00090000
|
2 | 90.00 | 85.00 | 1.450 | 305.000 | 93.29 |
| 2019-10-21 | 2019-12-20 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.575 | 325.000 | 96.44 |
| 2020-02-11 | 2020-04-17 |
FNV200417P00105000
FNV200417P00110000
|
2 | 110.00 | 105.00 | 1.225 | 255.000 | 124.48 |
| 2020-05-12 | 2020-07-17 |
FNV200717P00130000
FNV200717P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 150.38 |
| 2020-07-17 | 2020-09-18 |
FNV200918P00140000
FNV200918P00145000
|
3 | 145.00 | 140.00 | 1.95 | -648.00 | 142.84 |
| 2020-09-18 | 2020-11-20 |
FNV201120P00130000
FNV201120P00135000
|
3 | 135.00 | 130.00 | 1.70 | -997.500 | 130.09 |
| 2020-12-17 | 2021-02-19 |
FNV210219P00125000
FNV210219P00130000
|
2 | 130.00 | 125.00 | 1.50 | -710.00 | 111.26 |
| 2021-03-18 | 2021-05-21 |
FNV210521P00115000
FNV210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | 585.000 | 150.03 |
| 2021-06-17 | 2021-08-20 |
FNV210820P00135000
FNV210820P00140000
|
2 | 140.00 | 135.00 | 1.475 | 325.000 | 141.34 |
| 2021-09-16 | 2021-11-19 |
FNV211119P00130000
FNV211119P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 144.11 |
| 2021-11-19 | 2022-01-21 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 1.725 | -967.500 | 130.62 |
| 2022-02-07 | 2022-04-14 |
FNV220414P00125000
FNV220414P00130000
|
2 | 130.00 | 125.00 | 1.475 | 270.000 | 167.06 |
| 2022-04-14 | 2022-06-17 |
FNV220617P00155000
FNV220617P00160000
|
2 | 160.00 | 155.00 | 1.50 | -730.00 | 139 |
| 2022-06-17 | 2022-08-19 |
FNV220819P00130000
FNV220819P00135000
|
3 | 135.00 | 130.00 | 1.90 | -937.500 | 128.52 |
| 2022-08-19 | 2022-10-21 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 1.725 | -607.500 | 121.19 |
| 2022-11-15 | 2023-01-23 |
FNV230120P00130000
FNV230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | 0 | 147.13 |
| 2023-02-14 | 2023-04-21 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.00 | 152.3 |
| 2023-05-16 | 2023-07-21 |
FNV230721P00145000
FNV230721P00150000
|
2 | 150.00 | 145.00 | 1.60 | -390.00 | 146.43 |
| 2023-08-15 | 2023-10-20 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 495.000 | 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 |
| 2024-07-18 | 2024-09-20 |
FNV240920P00115000
FNV240920P00120000
|
3 | 120.00 | 115.00 | 1.85 | 525.00 | 128.36 |
| 2024-10-15 | 2024-12-20 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.525 | -310.000 | 116.21 |
| 2024-12-23 | 2025-02-21 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.575 | 660.000 | 138.69 |
| 2025-03-11 | 2025-05-19 |
FNV250516P00135000
FNV250516P00140000
|
2 | 140.00 | 135.00 | 1.50 | 0 | 159.27 |
| 2025-05-19 | 2025-07-18 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.35 | 155.000 | 154.4 |