| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2011-12-07 |
FNV120121P00035000
FNV120121P00040000
|
2 | 40.00 | 35.00 | 1.465 | 128.000 | 41.21 |
| 2012-11-08 | 2012-12-05 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.05 | -90.000 | 55.4 |
| 2013-05-14 | 2013-06-10 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.425 | 85.000 | 39.56 |
| 2013-08-09 | 2013-09-05 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.50 | 155.000 | 42.81 |
| 2014-02-06 | 2014-03-05 |
FNV140419P00040000
FNV140419P00045000
|
2 | 45.00 | 40.00 | 1.275 | 200.000 | 46.25 |
| 2014-08-08 | 2014-09-04 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.225 | -120.000 | 53.43 |
| 2014-11-06 | 2014-12-04 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 195.000 | 54.97 |
| 2015-02-03 | 2015-03-02 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.05 | -25.000 | 49.17 |
| 2015-05-06 | 2015-06-02 |
FNV150717P00045000
FNV150717P00050000
|
2 | 50.00 | 45.00 | 1.275 | 35.000 | 42.96 |
| 2016-02-05 | 2016-03-03 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.150 | 195.000 | 67.58 |
| 2016-05-03 | 2016-05-31 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.725 | -195.000 | 75.17 |
| 2016-08-09 | 2016-09-06 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.525 | -10.000 | 66 |
| 2016-11-08 | 2016-12-05 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.075 | -285.000 | 63.88 |
| 2017-02-07 | 2017-03-06 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.525 | -285.000 | 69.08 |
| 2017-05-09 | 2017-06-05 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.475 | 240.000 | 73.8 |
| 2017-08-08 | 2017-09-05 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.375 | 260.000 | 79.67 |
| 2017-11-07 | 2017-12-04 |
FNV180119P00075000
FNV180119P00080000
|
2 | 80.00 | 75.00 | 1.30 | -165.000 | 78.26 |
| 2018-02-09 | 2018-03-08 |
FNV180420P00060000
FNV180420P00065000
|
2 | 65.00 | 60.00 | 1.175 | 50.000 | 71.21 |
| 2019-02-04 | 2019-03-04 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.425 | -90.000 | 71.12 |
| 2019-08-06 | 2019-09-04 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 195.000 | 93.29 |
| 2019-11-06 | 2019-12-03 |
FNV200117P00090000
FNV200117P00095000
|
2 | 95.00 | 90.00 | 1.65 | 140.00 | 105.63 |
| 2020-02-04 | 2020-03-02 |
FNV200417P00105000
FNV200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -127.500 | 124.48 |
| 2020-05-05 | 2020-06-01 |
FNV200717P00135000
FNV200717P00140000
|
3 | 140.00 | 135.00 | 2.15 | -30.00 | 150.38 |
| 2020-08-04 | 2020-08-31 |
FNV201016P00150000
FNV201016P00155000
|
3 | 155.00 | 150.00 | 2.00 | -225.00 | 139.81 |
| 2020-11-03 | 2020-11-30 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 1.75 | -180.00 | 121.2 |
| 2021-02-02 | 2021-03-01 |
FNV210416P00110000
FNV210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | -510.00 | 137.12 |
| 2021-05-04 | 2021-06-01 |
FNV210716P00130000
FNV210716P00135000
|
2 | 135.00 | 130.00 | 1.375 | 180.000 | 150.46 |
| 2021-08-03 | 2021-08-30 |
FNV211015P00150000
FNV211015P00155000
|
3 | 155.00 | 150.00 | 1.70 | -675.00 | 140.74 |
| 2021-11-09 | 2021-12-06 |
FNV220121P00135000
FNV220121P00140000
|
2 | 140.00 | 135.00 | 1.55 | -320.00 | 130.62 |
| 2022-01-31 | 2022-02-28 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.375 | 190.000 | 167.06 |
| 2022-05-03 | 2022-05-31 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.70 | -270.00 | 127.28 |
| 2022-08-09 | 2022-09-06 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.575 | -275.000 | 121.19 |
| 2022-11-08 | 2022-12-05 |
FNV230120P00125000
FNV230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 360.00 | 147.13 |
| 2023-02-07 | 2023-03-06 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.75 | -45.00 | 152.3 |
| 2023-05-09 | 2023-06-05 |
FNV230721P00150000
FNV230721P00155000
|
2 | 155.00 | 150.00 | 1.60 | -320.00 | 146.43 |
| 2023-08-08 | 2023-09-05 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.725 | 187.500 | 138.93 |
| 2023-11-07 | 2023-12-04 |
FNV240119P00115000
FNV240119P00120000
|
3 | 120.00 | 115.00 | 1.775 | -622.500 | 107.59 |
| 2024-02-06 | 2024-03-04 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.975 | 292.500 | 121.47 |
| 2024-04-09 | 2024-05-06 |
FNV240621P00110000
FNV240621P00115000
|
2 | 115.00 | 110.00 | 1.35 | 150.00 | 116.72 |
| 2024-05-09 | 2024-06-05 |
FNV240719P00120000
FNV240719P00125000
|
3 | 125.00 | 120.00 | 1.825 | -322.500 | 124.57 |
| 2024-06-05 | 2024-07-02 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.425 | 35.000 | 121.79 |
| 2024-08-06 | 2024-09-03 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 40.000 | 132.13 |
| 2024-10-08 | 2024-11-04 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.40 | 220.000 | 116.21 |
| 2024-11-06 | 2024-12-03 |
FNV250117P00125000
FNV250117P00130000
|
3 | 130.00 | 125.00 | 1.80 | -510.00 | 125.78 |
| 2025-02-04 | 2025-03-03 |
FNV250417P00130000
FNV250417P00135000
|
3 | 135.00 | 130.00 | 1.80 | -135.000 | 171.09 |
| 2025-03-04 | 2025-03-31 |
FNV250516P00135000
FNV250516P00140000
|
3 | 140.00 | 135.00 | 1.85 | 442.500 | 159.27 |
| 2025-05-06 | 2025-06-02 |
FNV250718P00160000
FNV250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | 120.000 | 154.4 |
| 2025-06-03 | 2025-06-30 |
FNV250815P00165000
FNV250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | -330.00 | 177.37 |