| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-25 | 2013-08-21 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.30 | 95.000 | 42.81 |
| 2015-01-20 | 2015-02-17 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.075 | -180.000 | 49.17 |
| 2016-04-21 | 2016-05-18 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.100 | -50.000 | 75.17 |
| 2016-07-26 | 2016-08-22 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.050 | 160.000 | 66 |
| 2016-10-25 | 2016-11-21 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.275 | -240.000 | 63.88 |
| 2017-01-26 | 2017-02-22 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.850 | 128.000 | 69.08 |
| 2017-04-27 | 2017-05-24 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 0.925 | 125.000 | 73.8 |
| 2019-07-24 | 2019-08-20 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.175 | 120.000 | 93.29 |
| 2019-10-24 | 2019-11-20 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.20 | 150.00 | 105.63 |
| 2020-01-24 | 2020-02-20 |
FNV200417P00100000
FNV200417P00105000
|
2 | 105.00 | 100.00 | 1.150 | 130.000 | 124.48 |
| 2020-04-21 | 2020-05-18 |
FNV200717P00105000
FNV200717P00110000
|
2 | 110.00 | 105.00 | 1.50 | 255.000 | 150.38 |
| 2020-07-21 | 2020-08-17 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.35 | -10.00 | 139.81 |
| 2020-10-20 | 2020-11-16 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.15 | 15.000 | 121.2 |
| 2021-01-19 | 2021-02-16 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 45.000 | 137.12 |
| 2021-04-20 | 2021-05-17 |
FNV210716P00125000
FNV210716P00130000
|
2 | 130.00 | 125.00 | 1.275 | 200.000 | 150.46 |
| 2021-07-20 | 2021-08-16 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | 100.000 | 140.74 |
| 2021-10-26 | 2021-11-22 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.30 | -60.00 | 130.62 |
| 2022-01-18 | 2022-02-14 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.20 | 155.000 | 167.06 |
| 2022-04-19 | 2022-05-16 |
FNV220715P00145000
FNV220715P00150000
|
2 | 150.00 | 145.00 | 1.025 | -535.000 | 127.28 |
| 2022-07-26 | 2022-08-22 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.275 | 120.000 | 121.19 |
| 2022-10-25 | 2022-11-21 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.125 | 165.000 | 147.13 |
| 2023-01-24 | 2023-02-21 |
FNV230421P00135000
FNV230421P00140000
|
2 | 140.00 | 135.00 | 1.275 | -445.000 | 152.3 |
| 2023-04-25 | 2023-05-22 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.075 | 45.000 | 146.43 |
| 2023-07-25 | 2023-08-21 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.225 | -245.000 | 138.93 |
| 2023-10-24 | 2023-11-20 |
FNV240119P00125000
FNV240119P00130000
|
2 | 130.00 | 125.00 | 1.25 | -530.00 | 107.59 |
| 2024-01-23 | 2024-02-20 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.000 | 5.000 | 121.47 |
| 2024-03-26 | 2024-04-22 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 1.125 | 105.000 | 116.72 |
| 2024-04-23 | 2024-05-20 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.100 | 190.000 | 124.57 |
| 2024-05-21 | 2024-06-17 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.150 | -300.000 | 121.79 |
| 2024-07-23 | 2024-08-19 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.025 | 15.000 | 132.13 |
| 2024-09-24 | 2024-10-21 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.20 | 120.00 | 116.21 |
| 2024-10-22 | 2024-11-18 |
FNV250117P00120000
FNV250117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -430.00 | 125.78 |
| 2025-01-21 | 2025-02-18 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 0.925 | 145.000 | 171.09 |
| 2025-02-18 | 2025-03-17 |
FNV250516P00125000
FNV250516P00130000
|
2 | 130.00 | 125.00 | 1.125 | 285.000 | 159.27 |
| 2025-04-22 | 2025-05-19 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.225 | -155.000 | 154.4 |
| 2025-07-22 | 2025-08-18 |
FNV251017P00145000
FNV251017P00150000
|
2 | 150.00 | 145.00 | 1.10 | 195.000 | 0 |