| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-25 | 2013-09-30 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.30 | 225.000 | 42.81 |
| 2015-01-20 | 2015-03-30 |
FNV150417P00045000
FNV150417P00050000
|
2 | 50.00 | 45.00 | 1.075 | -245.000 | 49.17 |
| 2016-04-21 | 2016-06-27 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.100 | 210.000 | 75.17 |
| 2016-07-26 | 2016-10-03 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.050 | 95.000 | 66 |
| 2016-10-25 | 2017-01-03 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.275 | 10.000 | 63.88 |
| 2017-01-26 | 2017-04-03 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.850 | 180.000 | 69.08 |
| 2017-04-27 | 2017-07-03 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 0.925 | 185.000 | 73.8 |
| 2019-07-24 | 2019-09-30 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.175 | 190.000 | 93.29 |
| 2019-10-24 | 2019-12-30 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 105.63 |
| 2020-01-24 | 2020-03-31 |
FNV200417P00100000
FNV200417P00105000
|
2 | 105.00 | 100.00 | 1.150 | -360.000 | 124.48 |
| 2020-04-21 | 2020-06-29 |
FNV200717P00105000
FNV200717P00110000
|
2 | 110.00 | 105.00 | 1.50 | 375.000 | 150.38 |
| 2020-07-21 | 2020-09-28 |
FNV201016P00135000
FNV201016P00140000
|
2 | 140.00 | 135.00 | 1.35 | -160.00 | 139.81 |
| 2020-10-20 | 2020-12-28 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.15 | -180.00 | 121.2 |
| 2021-01-19 | 2021-03-29 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 250.000 | 137.12 |
| 2021-04-20 | 2021-06-28 |
FNV210716P00125000
FNV210716P00130000
|
2 | 130.00 | 125.00 | 1.275 | 240.000 | 150.46 |
| 2021-07-20 | 2021-09-27 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | -385.000 | 140.74 |
| 2021-10-26 | 2022-01-03 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.30 | -50.00 | 130.62 |
| 2022-01-18 | 2022-03-28 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.20 | 225.000 | 167.06 |
| 2022-04-19 | 2022-06-27 |
FNV220715P00145000
FNV220715P00150000
|
2 | 150.00 | 145.00 | 1.025 | -555.000 | 127.28 |
| 2022-07-26 | 2022-10-03 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.275 | 80.000 | 121.19 |
| 2022-10-25 | 2023-01-03 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.125 | 235.000 | 147.13 |
| 2023-01-24 | 2023-04-03 |
FNV230421P00135000
FNV230421P00140000
|
2 | 140.00 | 135.00 | 1.275 | 185.000 | 152.3 |
| 2023-04-25 | 2023-07-03 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.075 | 55.000 | 146.43 |
| 2023-07-25 | 2023-10-02 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.225 | -625.000 | 138.93 |
| 2023-10-24 | 2024-01-02 |
FNV240119P00125000
FNV240119P00130000
|
2 | 130.00 | 125.00 | 1.25 | -780.00 | 107.59 |
| 2024-01-23 | 2024-04-01 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.000 | 190.000 | 121.47 |
| 2024-04-01 | 2024-06-07 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.025 | 35.000 | 116.72 |
| 2024-07-23 | 2024-09-30 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.025 | 140.000 | 132.13 |
| 2024-09-30 | 2024-12-06 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.05 | 120.000 | 116.21 |
| 2025-01-21 | 2025-03-31 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 171.09 |
| 2025-04-22 | 2025-06-30 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.225 | -95.000 | 154.4 |