| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-08 | 2013-01-22 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.05 | 0 | 55.4 |
| 2015-02-03 | 2015-04-17 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.05 | 50.000 | 49.17 |
| 2016-02-05 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.150 | 230.000 | 67.58 |
| 2016-05-03 | 2016-07-15 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 0.975 | 200.000 | 75.17 |
| 2016-08-10 | 2016-10-21 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 0.875 | -610.000 | 66 |
| 2016-11-08 | 2017-01-20 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.075 | 218.000 | 63.88 |
| 2019-08-06 | 2019-10-18 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 235.000 | 93.29 |
| 2020-05-05 | 2020-07-17 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 150.38 |
| 2020-08-04 | 2020-10-16 |
FNV201016P00140000
FNV201016P00145000
|
2 | 145.00 | 140.00 | 1.30 | -730.00 | 139.81 |
| 2020-11-03 | 2021-01-15 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | -735.000 | 121.2 |
| 2021-02-02 | 2021-04-16 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 280.000 | 137.12 |
| 2021-05-04 | 2021-07-16 |
FNV210716P00125000
FNV210716P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 150.46 |
| 2021-08-03 | 2021-10-15 |
FNV211015P00145000
FNV211015P00150000
|
2 | 150.00 | 145.00 | 1.225 | -815.000 | 140.74 |
| 2021-11-09 | 2022-01-21 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.15 | -630.00 | 130.62 |
| 2022-01-31 | 2022-04-14 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 167.06 |
| 2022-05-03 | 2022-07-15 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.20 | -760.00 | 127.28 |
| 2022-08-09 | 2022-10-21 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.100 | 205.000 | 121.19 |
| 2022-11-08 | 2023-01-23 |
FNV230120P00120000
FNV230120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 147.13 |
| 2023-02-07 | 2023-04-21 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 152.3 |
| 2023-05-09 | 2023-07-21 |
FNV230721P00145000
FNV230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | -485.000 | 146.43 |
| 2023-08-08 | 2023-10-20 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.250 | 250.000 | 138.93 |
| 2023-11-07 | 2024-01-19 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.225 | -740.000 | 107.59 |
| 2024-02-06 | 2024-04-19 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.100 | 150.000 | 121.47 |
| 2024-05-09 | 2024-07-19 |
FNV240719P00115000
FNV240719P00120000
|
2 | 120.00 | 115.00 | 1.150 | 225.000 | 124.57 |
| 2024-08-06 | 2024-10-18 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 132.13 |
| 2024-11-06 | 2025-01-17 |
FNV250117P00120000
FNV250117P00125000
|
3 | 125.00 | 120.00 | 1.675 | 495.000 | 125.78 |
| 2025-02-04 | 2025-04-17 |
FNV250417P00125000
FNV250417P00130000
|
2 | 130.00 | 125.00 | 1.225 | 340.000 | 171.09 |
| 2025-05-06 | 2025-07-18 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.325 | -740.000 | 154.4 |