| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-06-20 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.775 | 145.000 | 75.17 |
| 2020-05-05 | 2020-06-22 |
FNV200717P00120000
FNV200717P00125000
|
2 | 125.00 | 120.00 | 0.975 | 30.000 | 150.38 |
| 2020-08-04 | 2020-09-21 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.075 | -200.000 | 139.81 |
| 2020-11-04 | 2020-12-21 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 0.800 | 50.000 | 121.2 |
| 2021-02-03 | 2021-03-22 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.75 | 145.000 | 137.12 |
| 2021-05-05 | 2021-06-21 |
FNV210716P00125000
FNV210716P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 150.46 |
| 2021-08-03 | 2021-09-20 |
FNV211015P00140000
FNV211015P00145000
|
2 | 145.00 | 140.00 | 0.850 | -620.000 | 140.74 |
| 2021-11-10 | 2021-12-27 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 0.800 | -30.000 | 130.62 |
| 2022-02-01 | 2022-03-21 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.75 | 140.00 | 167.06 |
| 2022-05-03 | 2022-06-21 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.90 | -50.00 | 127.28 |
| 2022-11-08 | 2022-12-27 |
FNV230120P00110000
FNV230120P00115000
|
2 | 115.00 | 110.00 | 0.80 | 135.000 | 147.13 |
| 2023-05-09 | 2023-06-26 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 0.800 | -480.000 | 146.43 |
| 2023-08-08 | 2023-09-25 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.850 | 110.000 | 138.93 |
| 2023-11-07 | 2023-12-26 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 0.775 | -115.000 | 107.59 |
| 2024-04-09 | 2024-05-28 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 0.90 | 160.00 | 116.72 |
| 2024-08-06 | 2024-09-23 |
FNV241018P00100000
FNV241018P00105000
|
2 | 105.00 | 100.00 | 0.750 | 140.000 | 132.13 |
| 2025-03-04 | 2025-04-21 |
FNV250516P00120000
FNV250516P00125000
|
2 | 125.00 | 120.00 | 0.85 | 115.000 | 159.27 |
| 2025-05-06 | 2025-06-23 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | 135.000 | 154.4 |