| 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 |
| 2012-05-18 | 2012-07-23 |
FNV120721P00035000
FNV120721P00040000
|
3 | 40.00 | 35.00 | 1.825 | 0 | 45.73 |
| 2012-07-23 | 2012-09-24 |
FNV120922P00040000
FNV120922P00045000
|
2 | 45.00 | 40.00 | 1.550 | 0 | 60.78 |
| 2012-10-23 | 2012-12-24 |
FNV121222P00050000
FNV121222P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 56.9 |
| 2013-02-15 | 2013-04-22 |
FNV130420P00045000
FNV130420P00050000
|
2 | 50.00 | 45.00 | 1.60 | -1000.00 | 37.69 |
| 2013-05-15 | 2013-07-22 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.65 | -88.00 | 39.56 |
| 2013-07-23 | 2013-09-23 |
FNV130921P00040000
FNV130921P00045000
|
3 | 45.00 | 40.00 | 1.900 | 0.00 | 45 |
| 2013-10-22 | 2013-12-23 |
FNV131221P00040000
FNV131221P00045000
|
3 | 45.00 | 40.00 | 1.775 | -1500.00 | 39.6 |
| 2013-12-23 | 2014-02-24 |
FNV140222P00035000
FNV140222P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 52.53 |
| 2014-04-21 | 2014-06-23 |
FNV140621P00040000
FNV140621P00045000
|
3 | 45.00 | 40.00 | 1.675 | 0 | 55.21 |
| 2014-07-21 | 2014-09-22 |
FNV140920P00050000
FNV140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | -958.00 | 50.21 |
| 2014-11-12 | 2015-01-20 |
FNV150117P00045000
FNV150117P00050000
|
3 | 50.00 | 45.00 | 1.675 | 0 | 54.97 |
| 2015-02-10 | 2015-04-17 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.525 | 145.000 | 49.17 |
| 2015-04-20 | 2015-06-19 |
FNV150619P00045000
FNV150619P00050000
|
3 | 50.00 | 45.00 | 1.825 | 225.000 | 48.95 |
| 2015-07-20 | 2015-09-18 |
FNV150918P00035000
FNV150918P00040000
|
3 | 40.00 | 35.00 | 1.925 | 517.500 | 43.9 |
| 2015-10-19 | 2015-12-18 |
FNV151218P00045000
FNV151218P00050000
|
3 | 50.00 | 45.00 | 1.75 | -667.500 | 45.88 |
| 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 |
FNV160819P00065000
FNV160819P00070000
|
3 | 70.00 | 65.00 | 2.025 | 630.000 | 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 |
| 2017-11-14 | 2018-01-19 |
FNV180119P00080000
FNV180119P00085000
|
3 | 85.00 | 80.00 | 2.025 | -907.500 | 78.26 |
| 2018-02-13 | 2018-04-20 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 71.21 |
| 2018-05-17 | 2018-07-20 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.475 | 300.000 | 74.56 |
| 2018-08-14 | 2018-10-19 |
FNV181019P00065000
FNV181019P00070000
|
2 | 70.00 | 65.00 | 1.575 | -650.000 | 64.87 |
| 2018-11-14 | 2019-01-18 |
FNV190118P00060000
FNV190118P00065000
|
3 | 65.00 | 60.00 | 1.800 | 540.000 | 68.9 |
| 2019-02-12 | 2019-04-18 |
FNV190418P00070000
FNV190418P00075000
|
3 | 75.00 | 70.00 | 1.95 | -607.500 | 71.12 |
| 2019-05-14 | 2019-07-19 |
FNV190719P00070000
FNV190719P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 90.22 |
| 2019-07-22 | 2019-09-20 |
FNV190920P00085000
FNV190920P00090000
|
3 | 90.00 | 85.00 | 1.925 | 585.000 | 94.83 |
| 2019-10-21 | 2019-12-20 |
FNV191220P00085000
FNV191220P00090000
|
2 | 90.00 | 85.00 | 1.575 | 325.000 | 96.44 |
| 2019-12-23 | 2020-02-21 |
FNV200221P00095000
FNV200221P00100000
|
3 | 100.00 | 95.00 | 1.975 | 600.000 | 119.18 |
| 2020-05-12 | 2020-07-17 |
FNV200717P00135000
FNV200717P00140000
|
3 | 140.00 | 135.00 | 2.35 | 705.000 | 150.38 |
| 2020-08-11 | 2020-10-16 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 1.90 | 525.00 | 139.81 |
| 2020-10-19 | 2020-12-18 |
FNV201218P00130000
FNV201218P00135000
|
3 | 135.00 | 130.00 | 2.15 | 37.500 | 132.77 |
| 2020-12-21 | 2021-02-19 |
FNV210219P00125000
FNV210219P00130000
|
3 | 130.00 | 125.00 | 2.20 | -855.00 | 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 |
FNV210820P00140000
FNV210820P00145000
|
2 | 145.00 | 140.00 | 1.65 | -410.00 | 141.34 |
| 2021-09-16 | 2021-11-19 |
FNV211119P00135000
FNV211119P00140000
|
3 | 140.00 | 135.00 | 2.20 | 667.500 | 144.11 |
| 2021-11-19 | 2022-01-21 |
FNV220121P00140000
FNV220121P00145000
|
3 | 145.00 | 140.00 | 2.40 | -675.00 | 130.62 |
| 2022-02-07 | 2022-04-14 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.00 | 615.00 | 167.06 |
| 2022-04-14 | 2022-06-17 |
FNV220617P00160000
FNV220617P00165000
|
3 | 165.00 | 160.00 | 2.10 | -855.00 | 139 |
| 2022-06-17 | 2022-08-19 |
FNV220819P00135000
FNV220819P00140000
|
3 | 140.00 | 135.00 | 2.35 | -810.00 | 128.52 |
| 2022-08-19 | 2022-10-21 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.40 | -810.00 | 121.19 |
| 2022-11-15 | 2023-01-23 |
FNV230120P00135000
FNV230120P00140000
|
3 | 140.00 | 135.00 | 2.10 | 0 | 147.13 |
| 2023-02-14 | 2023-04-21 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.85 | 577.500 | 152.3 |
| 2023-05-16 | 2023-07-21 |
FNV230721P00150000
FNV230721P00155000
|
3 | 155.00 | 150.00 | 2.25 | -840.00 | 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 |
FNV240119P00115000
FNV240119P00120000
|
3 | 120.00 | 115.00 | 1.825 | -982.500 | 107.59 |
| 2024-02-13 | 2024-04-19 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.875 | 667.500 | 121.47 |
| 2024-04-19 | 2024-06-21 |
FNV240621P00115000
FNV240621P00120000
|
3 | 120.00 | 115.00 | 1.95 | -532.500 | 116.72 |
| 2024-07-18 | 2024-09-20 |
FNV240920P00120000
FNV240920P00125000
|
3 | 125.00 | 120.00 | 2.10 | 660.00 | 128.36 |
| 2024-10-15 | 2024-12-20 |
FNV241220P00120000
FNV241220P00125000
|
3 | 125.00 | 120.00 | 2.20 | -1035.00 | 116.21 |
| 2024-12-20 | 2025-02-21 |
FNV250221P00110000
FNV250221P00115000
|
2 | 115.00 | 110.00 | 1.65 | 675.000 | 138.69 |
| 2025-03-11 | 2025-05-19 |
FNV250516P00140000
FNV250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0 | 159.27 |
| 2025-05-19 | 2025-07-18 |
FNV250718P00155000
FNV250718P00160000
|
3 | 160.00 | 155.00 | 2.00 | -907.500 | 154.4 |