| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-05 | 2020-07-17 |
FNV200717P00105000
FNV200717P00110000
|
2 | 110.00 | 105.00 | 0.425 | 80.000 | 150.38 |
| 2020-08-07 | 2020-10-16 |
FNV201016P00115000
FNV201016P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 139.81 |
| 2021-02-03 | 2021-04-16 |
FNV210416P00090000
FNV210416P00095000
|
2 | 95.00 | 90.00 | 0.35 | 90.00 | 137.12 |
| 2021-08-06 | 2021-10-15 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.375 | 80.000 | 140.74 |
| 2021-11-12 | 2022-01-21 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.375 | 75.000 | 130.62 |
| 2022-05-06 | 2022-07-15 |
FNV220715P00120000
FNV220715P00125000
|
2 | 125.00 | 120.00 | 0.475 | 85.000 | 127.28 |
| 2022-11-08 | 2023-01-23 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.400 | 0 | 147.13 |
| 2024-02-08 | 2024-04-19 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 121.47 |
| 2024-06-04 | 2024-08-16 |
FNV240816P00095000
FNV240816P00100000
|
2 | 100.00 | 95.00 | 0.475 | 90.000 | 121.79 |
| 2024-10-08 | 2024-12-20 |
FNV241220P00090000
FNV241220P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 116.21 |
| 2025-05-09 | 2025-07-18 |
FNV250718P00140000
FNV250718P00145000
|
2 | 145.00 | 140.00 | 0.525 | 100.000 | 154.4 |