| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-10 | 2012-01-23 |
FNV120121P00035000
FNV120121P00040000
|
2 | 40.00 | 35.00 | 1.465 | 0 | 41.21 |
| 2012-11-08 | 2013-01-22 |
FNV130119P00055000
FNV130119P00060000
|
3 | 60.00 | 55.00 | 2.00 | -1380.00 | 55.4 |
| 2013-05-14 | 2013-07-22 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.425 | -88.00 | 39.56 |
| 2013-08-08 | 2013-10-21 |
FNV131019P00035000
FNV131019P00040000
|
3 | 40.00 | 35.00 | 1.725 | 0 | 42.81 |
| 2013-11-06 | 2014-01-21 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.875 | -15.00 | 44.95 |
| 2014-02-06 | 2014-04-21 |
FNV140419P00040000
FNV140419P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 46.25 |
| 2014-08-07 | 2014-10-20 |
FNV141018P00055000
FNV141018P00060000
|
3 | 60.00 | 55.00 | 1.975 | -1500.00 | 53.43 |
| 2014-11-05 | 2015-01-20 |
FNV150117P00040000
FNV150117P00045000
|
3 | 45.00 | 40.00 | 2.075 | 0 | 54.97 |
| 2015-02-03 | 2015-04-17 |
FNV150417P00050000
FNV150417P00055000
|
3 | 55.00 | 50.00 | 1.90 | -937.500 | 49.17 |
| 2015-05-06 | 2015-07-17 |
FNV150717P00045000
FNV150717P00050000
|
2 | 50.00 | 45.00 | 1.275 | -735.000 | 42.96 |
| 2015-08-04 | 2015-10-16 |
FNV151016P00035000
FNV151016P00040000
|
3 | 40.00 | 35.00 | 1.825 | 547.500 | 52.1 |
| 2015-11-03 | 2016-01-15 |
FNV160115P00045000
FNV160115P00050000
|
3 | 50.00 | 45.00 | 1.90 | -862.500 | 45.11 |
| 2016-02-02 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 2.15 | 645.000 | 67.58 |
| 2016-05-03 | 2016-07-15 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.725 | 510.000 | 75.17 |
| 2016-08-09 | 2016-10-21 |
FNV161021P00075000
FNV161021P00080000
|
3 | 80.00 | 75.00 | 2.30 | -825.00 | 66 |
| 2016-11-08 | 2017-01-20 |
FNV170120P00060000
FNV170120P00065000
|
3 | 65.00 | 60.00 | 1.975 | 262.500 | 63.88 |
| 2017-02-07 | 2017-04-21 |
FNV170421P00060000
FNV170421P00065000
|
2 | 65.00 | 60.00 | 1.525 | 320.000 | 69.08 |
| 2017-05-09 | 2017-07-21 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 73.8 |
| 2017-08-08 | 2017-10-20 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 79.67 |
| 2017-11-07 | 2018-01-19 |
FNV180119P00075000
FNV180119P00080000
|
2 | 80.00 | 75.00 | 1.30 | -75.000 | 78.26 |
| 2018-02-06 | 2018-04-20 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.575 | 315.000 | 71.21 |
| 2018-05-08 | 2018-07-20 |
FNV180720P00070000
FNV180720P00075000
|
3 | 75.00 | 70.00 | 1.925 | 427.500 | 74.56 |
| 2018-11-07 | 2019-01-18 |
FNV190118P00060000
FNV190118P00065000
|
3 | 65.00 | 60.00 | 1.700 | 510.000 | 68.9 |
| 2019-02-04 | 2019-04-18 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.425 | -510.000 | 71.12 |
| 2019-05-07 | 2019-07-19 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 90.22 |
| 2019-08-06 | 2019-10-18 |
FNV191018P00085000
FNV191018P00090000
|
3 | 90.00 | 85.00 | 2.05 | 637.500 | 93.29 |
| 2019-11-05 | 2020-01-17 |
FNV200117P00090000
FNV200117P00095000
|
3 | 95.00 | 90.00 | 1.825 | 555.000 | 105.63 |
| 2020-02-04 | 2020-04-17 |
FNV200417P00105000
FNV200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | 540.000 | 124.48 |
| 2020-05-05 | 2020-07-17 |
FNV200717P00140000
FNV200717P00145000
|
3 | 145.00 | 140.00 | 2.35 | 660.000 | 150.38 |
| 2020-08-10 | 2020-10-16 |
FNV201016P00150000
FNV201016P00155000
|
3 | 155.00 | 150.00 | 2.30 | -840.00 | 139.81 |
| 2020-11-04 | 2021-01-15 |
FNV210115P00135000
FNV210115P00140000
|
3 | 140.00 | 135.00 | 2.15 | -900.00 | 121.2 |
| 2021-02-02 | 2021-04-16 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 137.12 |
| 2021-05-04 | 2021-07-16 |
FNV210716P00135000
FNV210716P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 150.46 |
| 2021-08-03 | 2021-10-15 |
FNV211015P00155000
FNV211015P00160000
|
3 | 160.00 | 155.00 | 2.20 | -825.00 | 140.74 |
| 2021-11-09 | 2022-01-21 |
FNV220121P00140000
FNV220121P00145000
|
3 | 145.00 | 140.00 | 2.25 | -720.00 | 130.62 |
| 2022-01-31 | 2022-04-14 |
FNV220414P00125000
FNV220414P00130000
|
3 | 130.00 | 125.00 | 2.10 | 592.500 | 167.06 |
| 2022-05-03 | 2022-07-15 |
FNV220715P00145000
FNV220715P00150000
|
3 | 150.00 | 145.00 | 2.05 | -945.00 | 127.28 |
| 2022-08-09 | 2022-10-21 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.00 | -930.00 | 121.19 |
| 2022-11-10 | 2023-01-23 |
FNV230120P00135000
FNV230120P00140000
|
3 | 140.00 | 135.00 | 2.35 | 0 | 147.13 |
| 2023-02-07 | 2023-04-21 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 2.40 | 697.500 | 152.3 |
| 2023-05-09 | 2023-07-21 |
FNV230721P00155000
FNV230721P00160000
|
3 | 160.00 | 155.00 | 2.20 | -840.00 | 146.43 |
| 2023-08-08 | 2023-10-20 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.30 | 412.500 | 138.93 |
| 2023-11-07 | 2024-01-19 |
FNV240119P00115000
FNV240119P00120000
|
3 | 120.00 | 115.00 | 1.775 | -997.500 | 107.59 |
| 2024-02-06 | 2024-04-19 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.975 | 697.500 | 121.47 |
| 2024-05-09 | 2024-07-19 |
FNV240719P00120000
FNV240719P00125000
|
3 | 125.00 | 120.00 | 1.825 | 375.000 | 124.57 |
| 2024-08-06 | 2024-10-18 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 2.20 | 555.000 | 132.13 |
| 2024-11-05 | 2025-01-17 |
FNV250117P00130000
FNV250117P00135000
|
3 | 135.00 | 130.00 | 2.30 | -975.00 | 125.78 |
| 2025-02-04 | 2025-04-17 |
FNV250417P00130000
FNV250417P00135000
|
3 | 135.00 | 130.00 | 1.80 | 390.00 | 171.09 |
| 2025-05-06 | 2025-07-18 |
FNV250718P00165000
FNV250718P00170000
|
3 | 170.00 | 165.00 | 2.05 | -810.00 | 154.4 |