| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-03-17 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.250 | -220.000 | 49.17 |
| 2016-01-27 | 2016-03-14 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.175 | 222.000 | 67.58 |
| 2016-04-26 | 2016-06-13 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.225 | 175.000 | 75.17 |
| 2016-08-02 | 2016-09-19 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.075 | -100.000 | 66 |
| 2016-11-01 | 2016-12-19 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.075 | -305.000 | 63.88 |
| 2017-01-31 | 2017-03-20 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.300 | 130.000 | 69.08 |
| 2017-11-01 | 2017-12-18 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.125 | 30.000 | 78.26 |
| 2018-02-05 | 2018-03-26 |
FNV180420P00065000
FNV180420P00070000
|
2 | 70.00 | 65.00 | 1.100 | -15.000 | 71.21 |
| 2019-07-30 | 2019-09-16 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.150 | 110.000 | 93.29 |
| 2020-01-28 | 2020-03-16 |
FNV200417P00100000
FNV200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -395.000 | 124.48 |
| 2020-04-28 | 2020-06-15 |
FNV200717P00120000
FNV200717P00125000
|
2 | 125.00 | 120.00 | 1.40 | -5.000 | 150.38 |
| 2020-07-28 | 2020-09-14 |
FNV201016P00145000
FNV201016P00150000
|
3 | 150.00 | 145.00 | 1.70 | -375.00 | 139.81 |
| 2020-10-27 | 2020-12-14 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | -45.000 | 121.2 |
| 2021-01-26 | 2021-03-15 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.35 | 75.000 | 137.12 |
| 2021-04-27 | 2021-06-14 |
FNV210716P00125000
FNV210716P00130000
|
2 | 130.00 | 125.00 | 1.00 | 165.000 | 150.46 |
| 2021-07-27 | 2021-09-13 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.225 | -155.000 | 140.74 |
| 2021-11-02 | 2021-12-20 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.00 | -90.00 | 130.62 |
| 2022-01-24 | 2022-03-14 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.325 | 220.000 | 167.06 |
| 2022-04-26 | 2022-06-13 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 1.45 | -120.00 | 127.28 |
| 2022-08-02 | 2022-09-19 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.25 | 5.000 | 121.19 |
| 2022-11-01 | 2022-12-19 |
FNV230120P00110000
FNV230120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 155.000 | 147.13 |
| 2023-01-31 | 2023-03-20 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.025 | 5.000 | 152.3 |
| 2023-05-02 | 2023-06-20 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.05 | -450.00 | 146.43 |
| 2023-08-01 | 2023-09-18 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 170.000 | 138.93 |
| 2023-10-31 | 2023-12-18 |
FNV240119P00105000
FNV240119P00110000
|
2 | 110.00 | 105.00 | 0.95 | -165.000 | 107.59 |
| 2024-01-30 | 2024-03-18 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.15 | 215.000 | 121.47 |
| 2024-04-02 | 2024-05-20 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 116.72 |
| 2024-05-28 | 2024-07-15 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 1.20 | 180.000 | 121.79 |
| 2024-07-30 | 2024-09-16 |
FNV241018P00115000
FNV241018P00120000
|
2 | 120.00 | 115.00 | 1.60 | 125.000 | 132.13 |
| 2024-10-01 | 2024-11-18 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.125 | -25.000 | 116.21 |
| 2025-01-27 | 2025-03-17 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 1.05 | 215.000 | 171.09 |
| 2025-04-29 | 2025-06-16 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.05 | 135.000 | 154.4 |