| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-14 | 2015-11-30 |
FNV160115P00030000
FNV160115P00035000
|
2 | 35.00 | 30.00 | 0.300 | 45.000 | 45.11 |
| 2020-04-14 | 2020-06-01 |
FNV200717P00085000
FNV200717P00090000
|
2 | 90.00 | 85.00 | 0.625 | 130.000 | 150.38 |
| 2020-07-15 | 2020-08-31 |
FNV201016P00105000
FNV201016P00110000
|
2 | 110.00 | 105.00 | 0.40 | 75.000 | 139.81 |
| 2020-10-13 | 2020-11-30 |
FNV210115P00105000
FNV210115P00110000
|
2 | 110.00 | 105.00 | 0.525 | 75.000 | 121.2 |
| 2021-01-12 | 2021-03-01 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.425 | -165.000 | 137.12 |
| 2021-07-13 | 2021-08-30 |
FNV211015P00115000
FNV211015P00120000
|
2 | 120.00 | 115.00 | 0.350 | 45.000 | 140.74 |
| 2022-04-12 | 2022-05-31 |
FNV220715P00130000
FNV220715P00135000
|
2 | 135.00 | 130.00 | 0.450 | -180.000 | 127.28 |
| 2023-01-17 | 2023-03-06 |
FNV230421P00110000
FNV230421P00115000
|
2 | 115.00 | 110.00 | 0.45 | 45.000 | 152.3 |
| 2023-07-18 | 2023-09-05 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.45 | 30.00 | 138.93 |
| 2023-10-18 | 2023-12-04 |
FNV240119P00110000
FNV240119P00115000
|
2 | 115.00 | 110.00 | 0.425 | -495.000 | 107.59 |
| 2024-01-17 | 2024-03-04 |
FNV240419P00080000
FNV240419P00085000
|
2 | 85.00 | 80.00 | 0.35 | 120.000 | 121.47 |
| 2024-05-16 | 2024-07-02 |
FNV240816P00095000
FNV240816P00100000
|
2 | 100.00 | 95.00 | 0.55 | 150.00 | 121.79 |
| 2024-09-19 | 2024-11-05 |
FNV241220P00100000
FNV241220P00105000
|
2 | 105.00 | 100.00 | 0.575 | 120.000 | 116.21 |
| 2025-01-14 | 2025-03-03 |
FNV250417P00100000
FNV250417P00105000
|
2 | 105.00 | 100.00 | 0.500 | 245.000 | 171.09 |
| 2025-05-13 | 2025-06-30 |
FNV250815P00125000
FNV250815P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 177.37 |