| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-07-06 |
FNV200717P00100000
FNV200717P00105000
|
2 | 105.00 | 100.00 | 0.575 | 135.000 | 150.38 |
| 2020-07-28 | 2020-10-05 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 0.45 | 70.00 | 139.81 |
| 2020-10-27 | 2021-01-04 |
FNV210115P00105000
FNV210115P00110000
|
2 | 110.00 | 105.00 | 0.450 | 325.000 | 121.2 |
| 2021-01-26 | 2021-04-05 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.45 | 225.000 | 137.12 |
| 2022-01-25 | 2022-04-04 |
FNV220414P00100000
FNV220414P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 167.06 |
| 2022-04-26 | 2022-07-05 |
FNV220715P00115000
FNV220715P00120000
|
2 | 120.00 | 115.00 | 0.525 | 55.000 | 127.28 |
| 2022-08-03 | 2022-10-10 |
FNV221021P00095000
FNV221021P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 121.19 |
| 2022-11-01 | 2023-01-09 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.400 | 100.000 | 147.13 |
| 2023-08-01 | 2023-10-09 |
FNV231020P00115000
FNV231020P00120000
|
2 | 120.00 | 115.00 | 0.425 | 70.000 | 138.93 |
| 2023-11-01 | 2024-01-08 |
FNV240119P00090000
FNV240119P00095000
|
2 | 95.00 | 90.00 | 0.350 | 65.000 | 107.59 |
| 2024-07-30 | 2024-10-07 |
FNV241018P00090000
FNV241018P00095000
|
2 | 95.00 | 90.00 | 0.50 | 135.000 | 132.13 |
| 2024-10-07 | 2024-12-13 |
FNV241220P00090000
FNV241220P00095000
|
2 | 95.00 | 90.00 | 0.675 | 130.000 | 116.21 |
| 2025-04-29 | 2025-07-07 |
FNV250718P00130000
FNV250718P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 154.4 |