| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-08 | 2012-11-15 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.05 | -70.000 | 55.4 |
| 2015-02-03 | 2015-02-10 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.05 | -95.000 | 49.17 |
| 2016-02-05 | 2016-02-12 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.150 | 120.000 | 67.58 |
| 2016-05-03 | 2016-05-10 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 0.975 | 55.000 | 75.17 |
| 2016-08-10 | 2016-08-17 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 0.875 | 30.000 | 66 |
| 2016-11-08 | 2016-11-15 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.075 | -250.000 | 63.88 |
| 2019-08-06 | 2019-08-13 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 55.000 | 93.29 |
| 2020-05-05 | 2020-05-12 |
FNV200717P00125000
FNV200717P00130000
|
2 | 130.00 | 125.00 | 1.35 | -40.00 | 150.38 |
| 2020-08-04 | 2020-08-11 |
FNV201016P00140000
FNV201016P00145000
|
2 | 145.00 | 140.00 | 1.30 | -210.00 | 139.81 |
| 2020-11-03 | 2020-11-10 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | -145.000 | 121.2 |
| 2021-02-02 | 2021-02-09 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.375 | 90.000 | 137.12 |
| 2021-05-04 | 2021-05-11 |
FNV210716P00125000
FNV210716P00130000
|
2 | 130.00 | 125.00 | 0.950 | 90.000 | 150.46 |
| 2021-08-03 | 2021-08-10 |
FNV211015P00145000
FNV211015P00150000
|
2 | 150.00 | 145.00 | 1.225 | -145.000 | 140.74 |
| 2021-11-09 | 2021-11-16 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.15 | 35.000 | 130.62 |
| 2022-01-31 | 2022-02-07 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.075 | 90.000 | 167.06 |
| 2022-05-03 | 2022-05-10 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.20 | -250.00 | 127.28 |
| 2022-08-09 | 2022-08-16 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.100 | 55.000 | 121.19 |
| 2022-11-08 | 2022-11-15 |
FNV230120P00120000
FNV230120P00125000
|
2 | 125.00 | 120.00 | 1.40 | 95.000 | 147.13 |
| 2023-02-07 | 2023-02-14 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | -5.000 | 152.3 |
| 2023-05-09 | 2023-05-16 |
FNV230721P00145000
FNV230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | -95.000 | 146.43 |
| 2023-08-08 | 2023-08-15 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.250 | 0.000 | 138.93 |
| 2023-11-07 | 2023-11-14 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.225 | 10.000 | 107.59 |
| 2024-02-06 | 2024-02-13 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.100 | -20.000 | 121.47 |
| 2024-04-09 | 2024-04-16 |
FNV240621P00110000
FNV240621P00115000
|
2 | 115.00 | 110.00 | 1.35 | -110.00 | 116.72 |
| 2024-05-09 | 2024-05-16 |
FNV240719P00115000
FNV240719P00120000
|
2 | 120.00 | 115.00 | 1.150 | -15.000 | 124.57 |
| 2024-06-06 | 2024-06-13 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.000 | -170.000 | 121.79 |
| 2024-08-06 | 2024-08-13 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.150 | 105.000 | 132.13 |
| 2024-10-08 | 2024-10-15 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.875 | 70.000 | 116.21 |
| 2024-11-06 | 2024-11-13 |
FNV250117P00120000
FNV250117P00125000
|
3 | 125.00 | 120.00 | 1.675 | -502.500 | 125.78 |
| 2025-02-04 | 2025-02-11 |
FNV250417P00125000
FNV250417P00130000
|
2 | 130.00 | 125.00 | 1.225 | 105.000 | 171.09 |
| 2025-03-04 | 2025-03-11 |
FNV250516P00130000
FNV250516P00135000
|
2 | 135.00 | 130.00 | 1.45 | 65.000 | 159.27 |
| 2025-05-06 | 2025-05-13 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.325 | -235.000 | 154.4 |
| 2025-06-03 | 2025-06-10 |
FNV250815P00160000
FNV250815P00165000
|
2 | 165.00 | 160.00 | 1.275 | -215.000 | 177.37 |
| 2025-08-05 | 2025-08-12 |
FNV251017P00155000
FNV251017P00160000
|
2 | 160.00 | 155.00 | 1.050 | 115.000 | 0 |