| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-25 | 2012-10-10 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.375 | 265.000 | 57.95 |
| 2012-10-25 | 2013-01-10 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.625 | 280.000 | 55.4 |
| 2013-04-24 | 2013-07-10 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.525 | -450.000 | 39.56 |
| 2013-07-24 | 2013-10-09 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.325 | 230.000 | 42.81 |
| 2014-01-23 | 2014-04-10 |
FNV140419P00040000
FNV140419P00045000
|
2 | 45.00 | 40.00 | 1.550 | 285.000 | 46.25 |
| 2014-04-24 | 2014-07-10 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.475 | 290.000 | 56.39 |
| 2014-07-23 | 2014-10-08 |
FNV141018P00050000
FNV141018P00055000
|
3 | 55.00 | 50.00 | 1.675 | -397.500 | 53.43 |
| 2014-10-22 | 2015-01-07 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 180.00 | 54.97 |
| 2015-01-20 | 2015-04-07 |
FNV150417P00050000
FNV150417P00055000
|
3 | 55.00 | 50.00 | 1.75 | -540.00 | 49.17 |
| 2015-10-20 | 2016-01-05 |
FNV160115P00045000
FNV160115P00050000
|
2 | 50.00 | 45.00 | 1.450 | -300.000 | 45.11 |
| 2016-01-19 | 2016-04-05 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.500 | 290.000 | 67.58 |
| 2016-04-19 | 2016-07-05 |
FNV160715P00060000
FNV160715P00065000
|
2 | 65.00 | 60.00 | 1.525 | 310.000 | 75.17 |
| 2016-07-26 | 2016-10-11 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 1.675 | -847.500 | 66 |
| 2016-10-25 | 2017-01-10 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.275 | 140.000 | 63.88 |
| 2017-01-24 | 2017-04-11 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.450 | 290.000 | 69.08 |
| 2017-04-25 | 2017-07-11 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.575 | 305.000 | 73.8 |
| 2017-07-26 | 2017-10-11 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 79.67 |
| 2017-10-25 | 2018-01-10 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.250 | 230.000 | 78.26 |
| 2018-01-24 | 2018-04-11 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.325 | -555.000 | 71.21 |
| 2018-04-27 | 2018-07-13 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 74.56 |
| 2018-10-24 | 2019-01-09 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.275 | 240.000 | 68.9 |
| 2019-01-25 | 2019-04-12 |
FNV190418P00065000
FNV190418P00070000
|
2 | 70.00 | 65.00 | 1.250 | 255.000 | 71.12 |
| 2019-07-23 | 2019-10-08 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.25 | 270.000 | 93.29 |
| 2019-10-22 | 2020-01-07 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 280.00 | 105.63 |
| 2020-01-21 | 2020-04-07 |
FNV200417P00100000
FNV200417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 140.000 | 124.48 |
| 2020-04-22 | 2020-07-08 |
FNV200717P00120000
FNV200717P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 150.38 |
| 2020-07-21 | 2020-10-06 |
FNV201016P00145000
FNV201016P00150000
|
3 | 150.00 | 145.00 | 2.15 | -360.00 | 139.81 |
| 2020-10-20 | 2021-01-05 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.10 | -150.00 | 121.2 |
| 2021-01-19 | 2021-04-06 |
FNV210416P00110000
FNV210416P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 137.12 |
| 2021-04-20 | 2021-07-06 |
FNV210716P00130000
FNV210716P00135000
|
3 | 135.00 | 130.00 | 1.80 | 525.00 | 150.46 |
| 2021-07-20 | 2021-10-05 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.90 | -900.00 | 140.74 |
| 2021-10-26 | 2022-01-11 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 1.85 | -630.00 | 130.62 |
| 2022-01-18 | 2022-04-05 |
FNV220414P00120000
FNV220414P00125000
|
3 | 125.00 | 120.00 | 1.75 | 540.000 | 167.06 |
| 2022-04-19 | 2022-07-05 |
FNV220715P00155000
FNV220715P00160000
|
3 | 160.00 | 155.00 | 1.95 | -855.00 | 127.28 |
| 2022-07-26 | 2022-10-11 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.65 | -170.00 | 121.19 |
| 2022-10-25 | 2023-01-10 |
FNV230120P00110000
FNV230120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 147.13 |
| 2023-01-24 | 2023-04-11 |
FNV230421P00140000
FNV230421P00145000
|
3 | 145.00 | 140.00 | 1.75 | 427.500 | 152.3 |
| 2023-04-25 | 2023-07-11 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.85 | -735.00 | 146.43 |
| 2023-07-25 | 2023-10-10 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | -870.00 | 138.93 |
| 2023-10-24 | 2024-01-09 |
FNV240119P00130000
FNV240119P00135000
|
3 | 135.00 | 130.00 | 1.80 | -945.00 | 107.59 |
| 2024-01-23 | 2024-04-09 |
FNV240419P00100000
FNV240419P00105000
|
2 | 105.00 | 100.00 | 1.475 | 270.000 | 121.47 |
| 2024-04-23 | 2024-07-09 |
FNV240719P00110000
FNV240719P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 124.57 |
| 2024-07-23 | 2024-10-08 |
FNV241018P00115000
FNV241018P00120000
|
2 | 120.00 | 115.00 | 1.55 | 35.000 | 132.13 |
| 2024-10-22 | 2025-01-07 |
FNV250117P00125000
FNV250117P00130000
|
2 | 130.00 | 125.00 | 1.50 | -565.000 | 125.78 |
| 2025-01-21 | 2025-04-08 |
FNV250417P00120000
FNV250417P00125000
|
2 | 125.00 | 120.00 | 1.45 | 175.000 | 171.09 |
| 2025-04-22 | 2025-07-08 |
FNV250718P00160000
FNV250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | -360.00 | 154.4 |