| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-16 | 2015-03-16 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 0.725 | -25.000 | 49.17 |
| 2016-04-12 | 2016-06-08 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.575 | 85.000 | 75.17 |
| 2016-07-19 | 2016-09-14 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.025 | 30.000 | 66 |
| 2016-10-18 | 2016-12-14 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 0.700 | -175.000 | 63.88 |
| 2017-01-17 | 2017-03-15 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.875 | 125.000 | 69.08 |
| 2017-04-18 | 2017-06-14 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 0.725 | 125.000 | 73.8 |
| 2020-04-16 | 2020-06-12 |
FNV200717P00095000
FNV200717P00100000
|
2 | 100.00 | 95.00 | 0.95 | 270.00 | 150.38 |
| 2020-07-14 | 2020-09-09 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 0.85 | 110.00 | 139.81 |
| 2020-10-13 | 2020-12-09 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 0.975 | 105.000 | 121.2 |
| 2021-01-12 | 2021-03-10 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.95 | -145.000 | 137.12 |
| 2021-04-13 | 2021-06-09 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 0.600 | 105.000 | 150.46 |
| 2021-07-13 | 2021-09-08 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.675 | 60.000 | 140.74 |
| 2021-10-19 | 2021-12-15 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.775 | -120.000 | 130.62 |
| 2022-01-10 | 2022-03-08 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 0.875 | 480.000 | 167.06 |
| 2022-04-12 | 2022-06-08 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 0.90 | -280.00 | 127.28 |
| 2022-07-19 | 2022-09-14 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.70 | 125.000 | 121.19 |
| 2022-10-18 | 2022-12-14 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.825 | -205.000 | 147.13 |
| 2023-01-17 | 2023-03-15 |
FNV230421P00120000
FNV230421P00125000
|
2 | 125.00 | 120.00 | 0.975 | 20.000 | 152.3 |
| 2023-04-18 | 2023-06-14 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.700 | 20.000 | 146.43 |
| 2023-07-18 | 2023-09-13 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 0.875 | -15.000 | 138.93 |
| 2023-10-17 | 2023-12-13 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.775 | -885.000 | 107.59 |
| 2024-01-16 | 2024-03-13 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.725 | 125.000 | 121.47 |
| 2024-03-20 | 2024-05-16 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 0.875 | 190.000 | 116.72 |
| 2024-07-17 | 2024-09-12 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 0.825 | 70.000 | 132.13 |
| 2024-09-17 | 2024-11-13 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 1.150 | -25.000 | 116.21 |
| 2025-01-15 | 2025-03-13 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 0.85 | 180.000 | 171.09 |
| 2025-04-16 | 2025-06-12 |
FNV250718P00145000
FNV250718P00150000
|
2 | 150.00 | 145.00 | 0.750 | 90.000 | 154.4 |