| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-21 | 2020-04-07 |
FNV200417P00075000
FNV200417P00080000
|
2 | 80.00 | 75.00 | 0.45 | 125.000 | 124.48 |
| 2020-07-21 | 2020-10-06 |
FNV201016P00115000
FNV201016P00120000
|
2 | 120.00 | 115.00 | 0.45 | 60.000 | 139.81 |
| 2020-10-21 | 2021-01-06 |
FNV210115P00105000
FNV210115P00110000
|
2 | 110.00 | 105.00 | 0.425 | 220.000 | 121.2 |
| 2021-01-19 | 2021-04-06 |
FNV210416P00090000
FNV210416P00095000
|
2 | 95.00 | 90.00 | 0.40 | 90.000 | 137.12 |
| 2022-04-19 | 2022-07-05 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.500 | -465.000 | 127.28 |
| 2022-07-26 | 2022-10-11 |
FNV221021P00095000
FNV221021P00100000
|
2 | 100.00 | 95.00 | 0.425 | 155.000 | 121.19 |
| 2022-10-25 | 2023-01-10 |
FNV230120P00090000
FNV230120P00095000
|
2 | 95.00 | 90.00 | 0.375 | 70.000 | 147.13 |
| 2023-07-28 | 2023-10-13 |
FNV231020P00115000
FNV231020P00120000
|
2 | 120.00 | 115.00 | 0.325 | 100.000 | 138.93 |
| 2023-10-30 | 2024-01-16 |
FNV240119P00095000
FNV240119P00100000
|
2 | 100.00 | 95.00 | 0.475 | 90.000 | 107.59 |
| 2024-04-25 | 2024-07-11 |
FNV240719P00095000
FNV240719P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 124.57 |
| 2025-04-22 | 2025-07-08 |
FNV250718P00135000
FNV250718P00140000
|
2 | 140.00 | 135.00 | 0.375 | 75.000 | 154.4 |