| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-22 | 2016-05-31 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.650 | 30.000 | 75.17 |
| 2016-07-27 | 2016-09-02 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 0.90 | 75.000 | 66 |
| 2016-10-26 | 2016-12-02 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.775 | -85.000 | 63.88 |
| 2017-01-26 | 2017-03-06 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.850 | 55.000 | 69.08 |
| 2020-04-21 | 2020-05-28 |
FNV200717P00100000
FNV200717P00105000
|
2 | 105.00 | 100.00 | 0.875 | 165.000 | 150.38 |
| 2020-07-21 | 2020-08-27 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 0.850 | 5.000 | 139.81 |
| 2020-10-20 | 2020-11-27 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.00 | 20.000 | 121.2 |
| 2021-01-19 | 2021-02-25 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | -80.000 | 137.12 |
| 2021-04-20 | 2021-05-27 |
FNV210716P00120000
FNV210716P00125000
|
2 | 125.00 | 120.00 | 0.850 | 325.000 | 150.46 |
| 2021-07-26 | 2021-09-01 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 0.875 | 0.000 | 140.74 |
| 2021-10-28 | 2021-12-06 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 0.85 | -200.00 | 130.62 |
| 2022-01-18 | 2022-02-24 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.825 | 305.000 | 167.06 |
| 2022-04-19 | 2022-05-26 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 0.800 | -420.000 | 127.28 |
| 2022-07-26 | 2022-09-01 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.975 | -5.000 | 121.19 |
| 2022-10-25 | 2022-12-01 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 147.13 |
| 2023-01-27 | 2023-03-06 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 0.775 | -105.000 | 152.3 |
| 2023-04-25 | 2023-06-01 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.850 | 70.000 | 146.43 |
| 2023-07-25 | 2023-08-31 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 0.850 | 0.000 | 138.93 |
| 2023-10-24 | 2023-11-30 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.90 | -780.00 | 107.59 |
| 2024-01-24 | 2024-03-01 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.75 | 40.00 | 121.47 |
| 2024-03-27 | 2024-05-03 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 0.825 | 125.000 | 116.72 |
| 2024-07-23 | 2024-08-29 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 0.650 | 50.000 | 132.13 |
| 2024-09-26 | 2024-11-04 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 0.725 | 85.000 | 116.21 |
| 2025-02-18 | 2025-03-27 |
FNV250516P00120000
FNV250516P00125000
|
2 | 125.00 | 120.00 | 0.700 | 50.000 | 159.27 |
| 2025-04-22 | 2025-05-29 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.200 | 80.000 | 154.4 |