| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-27 | 2012-02-13 |
FNV120421P00040000
FNV120421P00045000
|
3 | 45.00 | 40.00 | 1.775 | -60.000 | 42.34 |
| 2012-04-27 | 2012-05-14 |
FNV120721P00040000
FNV120721P00045000
|
3 | 45.00 | 40.00 | 1.825 | -502.500 | 45.73 |
| 2012-07-25 | 2012-08-13 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.375 | 85.000 | 57.95 |
| 2012-10-24 | 2012-11-12 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.650 | 135.000 | 55.4 |
| 2013-04-24 | 2013-05-13 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.525 | 70.000 | 39.56 |
| 2013-07-24 | 2013-08-12 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.325 | 35.000 | 42.81 |
| 2013-10-24 | 2013-11-11 |
FNV140118P00040000
FNV140118P00045000
|
3 | 45.00 | 40.00 | 1.750 | -82.500 | 44.95 |
| 2014-01-22 | 2014-02-10 |
FNV140419P00040000
FNV140419P00045000
|
3 | 45.00 | 40.00 | 2.025 | 420.000 | 46.25 |
| 2014-04-24 | 2014-05-12 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.475 | 155.000 | 56.39 |
| 2014-07-23 | 2014-08-11 |
FNV141018P00050000
FNV141018P00055000
|
3 | 55.00 | 50.00 | 1.675 | 232.500 | 53.43 |
| 2014-10-22 | 2014-11-10 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.45 | -205.000 | 54.97 |
| 2015-01-20 | 2015-02-06 |
FNV150417P00050000
FNV150417P00055000
|
3 | 55.00 | 50.00 | 1.75 | -127.500 | 49.17 |
| 2015-04-21 | 2015-05-08 |
FNV150717P00045000
FNV150717P00050000
|
3 | 50.00 | 45.00 | 1.675 | 165.000 | 42.96 |
| 2015-07-21 | 2015-08-07 |
FNV151016P00035000
FNV151016P00040000
|
3 | 40.00 | 35.00 | 1.800 | 30.000 | 52.1 |
| 2015-10-20 | 2015-11-06 |
FNV160115P00045000
FNV160115P00050000
|
2 | 50.00 | 45.00 | 1.450 | -260.000 | 45.11 |
| 2016-01-19 | 2016-02-05 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.500 | 260.000 | 67.58 |
| 2016-04-19 | 2016-05-06 |
FNV160715P00065000
FNV160715P00070000
|
3 | 70.00 | 65.00 | 2.15 | 30.00 | 75.17 |
| 2016-07-26 | 2016-08-12 |
FNV161021P00065000
FNV161021P00070000
|
3 | 70.00 | 65.00 | 1.675 | 232.500 | 66 |
| 2016-10-25 | 2016-11-11 |
FNV170120P00060000
FNV170120P00065000
|
3 | 65.00 | 60.00 | 2.175 | -442.500 | 63.88 |
| 2017-01-24 | 2017-02-10 |
FNV170421P00060000
FNV170421P00065000
|
3 | 65.00 | 60.00 | 2.225 | 277.500 | 69.08 |
| 2017-04-25 | 2017-05-12 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.575 | 145.000 | 73.8 |
| 2017-07-25 | 2017-08-11 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.875 | 367.500 | 79.67 |
| 2017-10-24 | 2017-11-10 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 1.95 | 292.500 | 78.26 |
| 2018-01-23 | 2018-02-09 |
FNV180420P00070000
FNV180420P00075000
|
3 | 75.00 | 70.00 | 1.675 | -472.500 | 71.21 |
| 2018-04-24 | 2018-05-11 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.65 | 155.000 | 74.56 |
| 2018-10-23 | 2018-11-09 |
FNV190118P00060000
FNV190118P00065000
|
3 | 65.00 | 60.00 | 2.075 | 82.500 | 68.9 |
| 2019-01-22 | 2019-02-08 |
FNV190418P00065000
FNV190418P00070000
|
3 | 70.00 | 65.00 | 1.825 | 330.000 | 71.12 |
| 2019-04-23 | 2019-05-10 |
FNV190719P00065000
FNV190719P00070000
|
3 | 70.00 | 65.00 | 1.775 | 247.500 | 90.22 |
| 2019-07-23 | 2019-08-09 |
FNV191018P00085000
FNV191018P00090000
|
3 | 90.00 | 85.00 | 2.15 | 232.500 | 93.29 |
| 2019-10-22 | 2019-11-08 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 90.00 | 105.63 |
| 2020-01-21 | 2020-02-07 |
FNV200417P00100000
FNV200417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 125.000 | 124.48 |
| 2020-04-21 | 2020-05-08 |
FNV200717P00120000
FNV200717P00125000
|
3 | 125.00 | 120.00 | 2.20 | 367.500 | 150.38 |
| 2020-07-21 | 2020-08-07 |
FNV201016P00150000
FNV201016P00155000
|
3 | 155.00 | 150.00 | 2.35 | -90.00 | 139.81 |
| 2020-10-21 | 2020-11-09 |
FNV210115P00135000
FNV210115P00140000
|
3 | 140.00 | 135.00 | 2.30 | 60.00 | 121.2 |
| 2021-01-19 | 2021-02-05 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 2.20 | -30.00 | 137.12 |
| 2021-04-20 | 2021-05-07 |
FNV210716P00130000
FNV210716P00135000
|
3 | 135.00 | 130.00 | 1.80 | 307.500 | 150.46 |
| 2021-07-20 | 2021-08-06 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.45 | 300.00 | 140.74 |
| 2021-10-27 | 2021-11-15 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 2.00 | 187.500 | 130.62 |
| 2022-01-18 | 2022-02-04 |
FNV220414P00125000
FNV220414P00130000
|
3 | 130.00 | 125.00 | 2.30 | 135.00 | 167.06 |
| 2022-04-19 | 2022-05-06 |
FNV220715P00160000
FNV220715P00165000
|
3 | 165.00 | 160.00 | 2.40 | -375.00 | 127.28 |
| 2022-07-26 | 2022-08-12 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 2.35 | 300.00 | 121.19 |
| 2022-10-25 | 2022-11-11 |
FNV230120P00120000
FNV230120P00125000
|
3 | 125.00 | 120.00 | 2.35 | 442.500 | 147.13 |
| 2023-01-24 | 2023-02-10 |
FNV230421P00145000
FNV230421P00150000
|
3 | 150.00 | 145.00 | 2.30 | -405.00 | 152.3 |
| 2023-04-25 | 2023-05-12 |
FNV230721P00150000
FNV230721P00155000
|
3 | 155.00 | 150.00 | 2.40 | 135.00 | 146.43 |
| 2023-07-25 | 2023-08-11 |
FNV231020P00145000
FNV231020P00150000
|
3 | 150.00 | 145.00 | 2.30 | -195.00 | 138.93 |
| 2023-10-24 | 2023-11-10 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | -660.00 | 107.59 |
| 2024-01-23 | 2024-02-09 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.15 | -45.00 | 121.47 |
| 2024-03-26 | 2024-04-12 |
FNV240621P00110000
FNV240621P00115000
|
3 | 115.00 | 110.00 | 2.25 | 142.500 | 116.72 |
| 2024-04-23 | 2024-05-10 |
FNV240719P00115000
FNV240719P00120000
|
3 | 120.00 | 115.00 | 2.30 | 375.000 | 124.57 |
| 2024-05-21 | 2024-06-07 |
FNV240816P00125000
FNV240816P00130000
|
3 | 130.00 | 125.00 | 2.40 | -765.00 | 121.79 |
| 2024-07-23 | 2024-08-09 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 2.20 | -150.00 | 132.13 |
| 2024-09-24 | 2024-10-11 |
FNV241220P00125000
FNV241220P00130000
|
3 | 130.00 | 125.00 | 2.40 | -195.00 | 116.21 |
| 2024-10-22 | 2024-11-08 |
FNV250117P00130000
FNV250117P00135000
|
3 | 135.00 | 130.00 | 2.05 | -630.00 | 125.78 |
| 2025-01-21 | 2025-02-07 |
FNV250417P00125000
FNV250417P00130000
|
3 | 130.00 | 125.00 | 2.00 | 352.500 | 171.09 |
| 2025-02-18 | 2025-03-07 |
FNV250516P00135000
FNV250516P00140000
|
3 | 140.00 | 135.00 | 2.15 | 105.00 | 159.27 |
| 2025-04-25 | 2025-05-12 |
FNV250718P00165000
FNV250718P00170000
|
3 | 170.00 | 165.00 | 2.20 | -435.00 | 154.4 |
| 2025-05-20 | 2025-06-06 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 2.35 | -60.00 | 177.37 |
| 2025-07-22 | 2025-08-08 |
FNV251017P00155000
FNV251017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 307.500 | 0 |