| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2011-11-17 |
FNV120121P00035000
FNV120121P00040000
|
2 | 40.00 | 35.00 | 1.465 | 348.000 | 41.21 |
| 2012-11-08 | 2012-11-15 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.05 | -70.000 | 55.4 |
| 2013-05-14 | 2013-05-21 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.425 | -40.000 | 39.56 |
| 2013-08-09 | 2013-08-16 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.50 | 155.000 | 42.81 |
| 2014-02-06 | 2014-02-13 |
FNV140419P00040000
FNV140419P00045000
|
2 | 45.00 | 40.00 | 1.275 | 165.000 | 46.25 |
| 2014-08-08 | 2014-08-15 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.225 | 50.000 | 53.43 |
| 2014-11-06 | 2014-11-13 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 1.375 | 120.000 | 54.97 |
| 2015-02-03 | 2015-02-10 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.05 | -95.000 | 49.17 |
| 2015-05-06 | 2015-05-13 |
FNV150717P00045000
FNV150717P00050000
|
2 | 50.00 | 45.00 | 1.275 | 95.000 | 42.96 |
| 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 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.725 | 120.000 | 75.17 |
| 2016-08-09 | 2016-08-16 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.525 | 25.000 | 66 |
| 2016-11-08 | 2016-11-15 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.075 | -250.000 | 63.88 |
| 2017-02-07 | 2017-02-14 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0.000 | 69.08 |
| 2017-05-09 | 2017-05-16 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.475 | 195.000 | 73.8 |
| 2017-08-08 | 2017-08-15 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.375 | 170.000 | 79.67 |
| 2017-11-07 | 2017-11-14 |
FNV180119P00075000
FNV180119P00080000
|
2 | 80.00 | 75.00 | 1.30 | 85.000 | 78.26 |
| 2018-02-09 | 2018-02-16 |
FNV180420P00060000
FNV180420P00065000
|
2 | 65.00 | 60.00 | 1.175 | 145.000 | 71.21 |
| 2019-02-04 | 2019-02-11 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.425 | -115.000 | 71.12 |
| 2019-08-06 | 2019-08-13 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 55.000 | 93.29 |
| 2019-11-06 | 2019-11-13 |
FNV200117P00090000
FNV200117P00095000
|
2 | 95.00 | 90.00 | 1.65 | 85.000 | 105.63 |
| 2020-02-04 | 2020-02-11 |
FNV200417P00105000
FNV200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | 157.500 | 124.48 |
| 2020-05-05 | 2020-05-12 |
FNV200717P00135000
FNV200717P00140000
|
3 | 140.00 | 135.00 | 2.15 | -60.00 | 150.38 |
| 2020-08-04 | 2020-08-11 |
FNV201016P00150000
FNV201016P00155000
|
3 | 155.00 | 150.00 | 2.00 | -660.00 | 139.81 |
| 2020-11-03 | 2020-11-10 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 1.75 | -45.00 | 121.2 |
| 2021-02-02 | 2021-02-09 |
FNV210416P00110000
FNV210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 127.500 | 137.12 |
| 2021-05-04 | 2021-05-11 |
FNV210716P00130000
FNV210716P00135000
|
2 | 135.00 | 130.00 | 1.375 | 120.000 | 150.46 |
| 2021-08-03 | 2021-08-10 |
FNV211015P00150000
FNV211015P00155000
|
3 | 155.00 | 150.00 | 1.70 | -270.00 | 140.74 |
| 2021-11-09 | 2021-11-16 |
FNV220121P00135000
FNV220121P00140000
|
2 | 140.00 | 135.00 | 1.55 | 10.00 | 130.62 |
| 2022-01-31 | 2022-02-07 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.375 | 75.000 | 167.06 |
| 2022-05-03 | 2022-05-10 |
FNV220715P00140000
FNV220715P00145000
|
3 | 145.00 | 140.00 | 1.70 | -270.00 | 127.28 |
| 2022-08-09 | 2022-08-16 |
FNV221021P00120000
FNV221021P00125000
|
2 | 125.00 | 120.00 | 1.575 | 55.000 | 121.19 |
| 2022-11-08 | 2022-11-15 |
FNV230120P00125000
FNV230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 210.00 | 147.13 |
| 2023-02-07 | 2023-02-14 |
FNV230421P00130000
FNV230421P00135000
|
3 | 135.00 | 130.00 | 1.75 | -30.00 | 152.3 |
| 2023-05-09 | 2023-05-16 |
FNV230721P00150000
FNV230721P00155000
|
2 | 155.00 | 150.00 | 1.60 | -130.00 | 146.43 |
| 2023-08-08 | 2023-08-15 |
FNV231020P00130000
FNV231020P00135000
|
3 | 135.00 | 130.00 | 1.725 | 7.500 | 138.93 |
| 2023-11-07 | 2023-11-14 |
FNV240119P00115000
FNV240119P00120000
|
3 | 120.00 | 115.00 | 1.775 | -15.000 | 107.59 |
| 2024-02-06 | 2024-02-13 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.975 | 30.000 | 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 |
FNV240719P00120000
FNV240719P00125000
|
3 | 125.00 | 120.00 | 1.825 | -37.500 | 124.57 |
| 2024-06-05 | 2024-06-12 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.425 | -10.000 | 121.79 |
| 2024-08-06 | 2024-08-13 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 210.000 | 132.13 |
| 2024-10-08 | 2024-10-15 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.40 | 100.000 | 116.21 |
| 2024-11-06 | 2024-11-13 |
FNV250117P00125000
FNV250117P00130000
|
3 | 130.00 | 125.00 | 1.80 | -795.00 | 125.78 |
| 2025-02-04 | 2025-02-11 |
FNV250417P00130000
FNV250417P00135000
|
3 | 135.00 | 130.00 | 1.80 | 240.000 | 171.09 |
| 2025-03-04 | 2025-03-11 |
FNV250516P00135000
FNV250516P00140000
|
3 | 140.00 | 135.00 | 1.85 | 105.00 | 159.27 |
| 2025-05-06 | 2025-05-13 |
FNV250718P00160000
FNV250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | -300.00 | 154.4 |
| 2025-06-03 | 2025-06-10 |
FNV250815P00165000
FNV250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | -330.00 | 177.37 |
| 2025-08-06 | 2025-08-13 |
FNV251017P00160000
FNV251017P00165000
|
2 | 165.00 | 160.00 | 1.625 | 125.000 | 0 |