| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-07 | 2011-12-27 |
FNV120121P00035000
FNV120121P00040000
|
2 | 40.00 | 35.00 | 1.375 | -370.000 | 41.21 |
| 2012-10-31 | 2012-12-17 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.375 | 155.000 | 55.4 |
| 2013-05-06 | 2013-06-24 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.225 | -655.000 | 39.56 |
| 2013-07-31 | 2013-09-16 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.40 | 140.00 | 42.81 |
| 2014-02-03 | 2014-03-24 |
FNV140419P00040000
FNV140419P00045000
|
2 | 45.00 | 40.00 | 1.325 | 70.000 | 46.25 |
| 2014-07-30 | 2014-09-15 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.325 | -203.000 | 53.43 |
| 2014-10-31 | 2014-12-17 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 1.425 | 65.000 | 54.97 |
| 2015-01-27 | 2015-03-16 |
FNV150417P00050000
FNV150417P00055000
|
2 | 55.00 | 50.00 | 1.475 | -515.000 | 49.17 |
| 2015-04-30 | 2015-06-16 |
FNV150717P00045000
FNV150717P00050000
|
2 | 50.00 | 45.00 | 1.60 | -85.000 | 42.96 |
| 2015-10-27 | 2015-12-14 |
FNV160115P00045000
FNV160115P00050000
|
2 | 50.00 | 45.00 | 1.275 | -245.000 | 45.11 |
| 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 |
FNV161021P00070000
FNV161021P00075000
|
2 | 75.00 | 70.00 | 1.625 | -240.000 | 66 |
| 2016-11-01 | 2016-12-19 |
FNV170120P00060000
FNV170120P00065000
|
3 | 65.00 | 60.00 | 1.75 | -720.00 | 63.88 |
| 2017-01-31 | 2017-03-20 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.300 | 130.000 | 69.08 |
| 2017-05-02 | 2017-06-19 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.600 | 280.000 | 73.8 |
| 2017-08-01 | 2017-09-18 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.400 | 260.000 | 79.67 |
| 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 |
| 2018-05-01 | 2018-06-18 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.425 | 45.000 | 74.56 |
| 2018-10-30 | 2018-12-17 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.350 | 290.000 | 68.9 |
| 2019-01-29 | 2019-03-18 |
FNV190418P00070000
FNV190418P00075000
|
2 | 75.00 | 70.00 | 1.575 | 70.000 | 71.12 |
| 2019-07-30 | 2019-09-16 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.150 | 110.000 | 93.29 |
| 2019-10-29 | 2019-12-16 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.250 | 215.000 | 105.63 |
| 2020-01-28 | 2020-03-16 |
FNV200417P00100000
FNV200417P00105000
|
2 | 105.00 | 100.00 | 1.225 | -395.000 | 124.48 |
| 2020-05-04 | 2020-06-22 |
FNV200717P00130000
FNV200717P00135000
|
2 | 135.00 | 130.00 | 1.60 | -90.00 | 150.38 |
| 2020-07-28 | 2020-09-14 |
FNV201016P00150000
FNV201016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -360.00 | 139.81 |
| 2020-10-27 | 2020-12-14 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.65 | -100.00 | 121.2 |
| 2021-01-26 | 2021-03-15 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 2.00 | 67.500 | 137.12 |
| 2021-04-27 | 2021-06-14 |
FNV210716P00130000
FNV210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 305.000 | 150.46 |
| 2021-07-27 | 2021-09-13 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.80 | -390.00 | 140.74 |
| 2021-11-02 | 2021-12-20 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -130.00 | 130.62 |
| 2022-01-24 | 2022-03-14 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.55 | 295.000 | 167.06 |
| 2022-04-26 | 2022-06-13 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 1.60 | -220.00 | 127.28 |
| 2022-08-02 | 2022-09-19 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.55 | -80.00 | 121.19 |
| 2022-11-01 | 2022-12-19 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 1.80 | 405.000 | 147.13 |
| 2023-01-31 | 2023-03-20 |
FNV230421P00135000
FNV230421P00140000
|
2 | 140.00 | 135.00 | 1.35 | -15.000 | 152.3 |
| 2023-05-02 | 2023-06-20 |
FNV230721P00145000
FNV230721P00150000
|
2 | 150.00 | 145.00 | 1.50 | -500.00 | 146.43 |
| 2023-08-01 | 2023-09-18 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 142.500 | 138.93 |
| 2023-10-31 | 2023-12-18 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | -280.00 | 107.59 |
| 2024-01-30 | 2024-03-18 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.70 | 397.500 | 121.47 |
| 2024-04-02 | 2024-05-20 |
FNV240621P00110000
FNV240621P00115000
|
2 | 115.00 | 110.00 | 1.60 | 285.000 | 116.72 |
| 2024-05-28 | 2024-07-15 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.25 | 70.000 | 121.79 |
| 2024-07-30 | 2024-09-16 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 1.95 | 22.500 | 132.13 |
| 2024-10-01 | 2024-11-18 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.40 | -180.00 | 116.21 |
| 2025-01-27 | 2025-03-17 |
FNV250417P00120000
FNV250417P00125000
|
2 | 125.00 | 120.00 | 1.60 | 305.000 | 171.09 |
| 2025-04-29 | 2025-06-16 |
FNV250718P00160000
FNV250718P00165000
|
3 | 165.00 | 160.00 | 1.85 | 180.00 | 154.4 |