| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-22 | 2016-05-19 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.650 | -5.000 | 75.17 |
| 2016-07-27 | 2016-08-23 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 0.90 | 90.00 | 66 |
| 2016-10-26 | 2016-11-22 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.775 | -110.000 | 63.88 |
| 2017-01-26 | 2017-02-22 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.850 | 128.000 | 69.08 |
| 2020-04-21 | 2020-05-18 |
FNV200717P00100000
FNV200717P00105000
|
2 | 105.00 | 100.00 | 0.875 | 140.000 | 150.38 |
| 2020-07-21 | 2020-08-17 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 0.850 | 25.000 | 139.81 |
| 2020-10-20 | 2020-11-16 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.00 | 70.000 | 121.2 |
| 2021-01-19 | 2021-02-16 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | 5.000 | 137.12 |
| 2021-04-20 | 2021-05-17 |
FNV210716P00120000
FNV210716P00125000
|
2 | 125.00 | 120.00 | 0.850 | 210.000 | 150.46 |
| 2021-07-26 | 2021-08-23 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 0.875 | -5.000 | 140.74 |
| 2021-10-28 | 2021-11-24 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 0.85 | -50.00 | 130.62 |
| 2022-01-18 | 2022-02-14 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.825 | 135.000 | 167.06 |
| 2022-04-19 | 2022-05-16 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 0.800 | -480.000 | 127.28 |
| 2022-07-26 | 2022-08-22 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.975 | 90.000 | 121.19 |
| 2022-10-25 | 2022-11-21 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 147.13 |
| 2023-01-27 | 2023-02-23 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 0.775 | -405.000 | 152.3 |
| 2023-04-25 | 2023-05-22 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.850 | 85.000 | 146.43 |
| 2023-07-25 | 2023-08-21 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 0.850 | -200.000 | 138.93 |
| 2023-10-24 | 2023-11-20 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.90 | -480.00 | 107.59 |
| 2024-01-24 | 2024-02-20 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.75 | 35.000 | 121.47 |
| 2024-03-27 | 2024-04-23 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 60.000 | 116.72 |
| 2024-04-24 | 2024-05-21 |
FNV240719P00100000
FNV240719P00105000
|
2 | 105.00 | 100.00 | 0.70 | 90.00 | 124.57 |
| 2024-07-23 | 2024-08-19 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 0.650 | 45.000 | 132.13 |
| 2024-09-26 | 2024-10-23 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 0.725 | 115.000 | 116.21 |
| 2025-02-18 | 2025-03-17 |
FNV250516P00120000
FNV250516P00125000
|
2 | 125.00 | 120.00 | 0.700 | 130.000 | 159.27 |
| 2025-04-22 | 2025-05-19 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | -30.000 | 154.4 |
| 2025-05-20 | 2025-06-16 |
FNV250815P00140000
FNV250815P00145000
|
2 | 145.00 | 140.00 | 0.825 | 120.000 | 177.37 |
| 2025-07-23 | 2025-08-19 |
FNV251017P00140000
FNV251017P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 0 |