| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-08 | 2012-12-17 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.05 | 90.000 | 55.4 |
| 2015-02-03 | 2015-03-12 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.05 | -290.00 | 49.17 |
| 2016-02-05 | 2016-03-14 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.150 | 208.000 | 67.58 |
| 2016-05-03 | 2016-06-09 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 0.975 | 135.000 | 75.17 |
| 2016-08-10 | 2016-09-16 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 0.875 | -190.000 | 66 |
| 2016-11-08 | 2016-12-15 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.075 | -470.000 | 63.88 |
| 2019-08-06 | 2019-09-12 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 120.000 | 93.29 |
| 2020-05-05 | 2020-06-11 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.35 | -190.00 | 150.38 |
| 2020-08-04 | 2020-09-10 |
FNV201016P00140000
FNV201016P00145000
|
2 | 145.00 | 140.00 | 1.30 | -10.00 | 139.81 |
| 2020-11-03 | 2020-12-10 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | -175.000 | 121.2 |
| 2021-02-02 | 2021-03-11 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 85.000 | 137.12 |
| 2021-05-04 | 2021-06-10 |
FNV210716P00125000
FNV210716P00130000
|
2 | 130.00 | 125.00 | 0.950 | 165.000 | 150.46 |
| 2021-08-03 | 2021-09-09 |
FNV211015P00145000
FNV211015P00150000
|
2 | 150.00 | 145.00 | 1.225 | -445.000 | 140.74 |
| 2021-11-09 | 2021-12-16 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.15 | -250.00 | 130.62 |
| 2022-01-31 | 2022-03-09 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.075 | 190.000 | 167.06 |
| 2022-05-03 | 2022-06-09 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.20 | -125.000 | 127.28 |
| 2022-08-09 | 2022-09-15 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.100 | -270.000 | 121.19 |
| 2022-11-08 | 2022-12-15 |
FNV230120P00120000
FNV230120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 170.000 | 147.13 |
| 2023-02-07 | 2023-03-16 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | 40.000 | 152.3 |
| 2023-05-09 | 2023-06-15 |
FNV230721P00145000
FNV230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | -335.000 | 146.43 |
| 2023-08-08 | 2023-09-14 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.250 | 190.000 | 138.93 |
| 2023-11-07 | 2023-12-14 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.225 | -255.000 | 107.59 |
| 2024-02-06 | 2024-03-14 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.100 | 165.000 | 121.47 |
| 2024-04-09 | 2024-05-16 |
FNV240621P00110000
FNV240621P00115000
|
2 | 115.00 | 110.00 | 1.35 | 180.00 | 116.72 |
| 2024-06-06 | 2024-07-15 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.000 | 140.000 | 121.79 |
| 2024-08-06 | 2024-09-12 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.150 | 190.000 | 132.13 |
| 2024-10-08 | 2024-11-14 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.875 | -20.000 | 116.21 |
| 2025-02-04 | 2025-03-13 |
FNV250417P00125000
FNV250417P00130000
|
2 | 130.00 | 125.00 | 1.225 | 285.000 | 171.09 |
| 2025-05-06 | 2025-06-12 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.325 | 35.000 | 154.4 |