| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-29 | 2016-02-25 |
FNV160415P00030000
FNV160415P00035000
|
2 | 35.00 | 30.00 | 0.60 | 120.00 | 67.58 |
| 2020-04-28 | 2020-05-26 |
FNV200717P00110000
FNV200717P00115000
|
2 | 115.00 | 110.00 | 1.00 | 125.000 | 150.38 |
| 2020-07-29 | 2020-08-25 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 0.825 | -85.000 | 139.81 |
| 2020-10-27 | 2020-11-23 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 0.975 | -65.000 | 121.2 |
| 2021-01-26 | 2021-02-22 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.675 | -35.000 | 137.12 |
| 2021-04-27 | 2021-05-24 |
FNV210716P00120000
FNV210716P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 150.46 |
| 2021-07-30 | 2021-08-26 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 0.65 | -240.00 | 140.74 |
| 2022-01-24 | 2022-02-22 |
FNV220414P00105000
FNV220414P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 167.06 |
| 2022-04-27 | 2022-05-24 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 0.80 | -50.000 | 127.28 |
| 2022-08-04 | 2022-08-31 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.625 | -80.000 | 121.19 |
| 2022-11-01 | 2022-11-28 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.00 | 150.000 | 147.13 |
| 2023-02-06 | 2023-03-06 |
FNV230421P00115000
FNV230421P00120000
|
2 | 120.00 | 115.00 | 0.725 | 50.000 | 152.3 |
| 2023-05-02 | 2023-05-30 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 0.90 | -160.00 | 146.43 |
| 2023-08-01 | 2023-08-28 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 0.80 | 25.000 | 138.93 |
| 2023-10-31 | 2023-11-27 |
FNV240119P00100000
FNV240119P00105000
|
2 | 105.00 | 100.00 | 0.70 | 30.00 | 107.59 |
| 2024-01-30 | 2024-02-26 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.70 | -70.00 | 121.47 |
| 2024-04-05 | 2024-05-02 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 0.875 | 45.000 | 116.72 |
| 2024-05-03 | 2024-05-30 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 0.825 | 100.000 | 124.57 |
| 2024-07-31 | 2024-08-27 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 0.775 | 20.000 | 132.13 |
| 2024-10-03 | 2024-10-30 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.825 | 175.000 | 116.21 |
| 2024-11-01 | 2024-11-29 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 0.85 | -140.000 | 125.78 |
| 2025-01-28 | 2025-02-24 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.050 | 220.000 | 171.09 |
| 2025-02-28 | 2025-03-27 |
FNV250516P00120000
FNV250516P00125000
|
2 | 125.00 | 120.00 | 0.75 | 60.000 | 159.27 |
| 2025-04-29 | 2025-05-27 |
FNV250718P00145000
FNV250718P00150000
|
2 | 150.00 | 145.00 | 1.225 | 145.000 | 154.4 |
| 2025-05-27 | 2025-06-23 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.825 | 80.000 | 177.37 |