| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-16 | 2015-04-17 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 0.725 | 148.000 | 49.17 |
| 2016-04-12 | 2016-07-15 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 0.575 | 110.000 | 75.17 |
| 2016-07-19 | 2016-10-21 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 66 |
| 2017-01-17 | 2017-04-21 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.875 | 175.000 | 69.08 |
| 2017-04-21 | 2017-07-21 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 0.775 | 155.000 | 73.8 |
| 2020-04-16 | 2020-07-17 |
FNV200717P00095000
FNV200717P00100000
|
2 | 100.00 | 95.00 | 0.95 | 190.000 | 150.38 |
| 2020-07-17 | 2020-10-16 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 0.725 | 115.000 | 139.81 |
| 2020-10-16 | 2021-01-15 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 121.2 |
| 2021-01-15 | 2021-04-16 |
FNV210416P00100000
FNV210416P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.00 | 137.12 |
| 2021-07-13 | 2021-10-15 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.675 | 140.000 | 140.74 |
| 2021-10-19 | 2022-01-21 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 130.62 |
| 2022-04-12 | 2022-07-15 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 0.90 | -860.00 | 127.28 |
| 2022-07-19 | 2022-10-21 |
FNV221021P00100000
FNV221021P00105000
|
2 | 105.00 | 100.00 | 0.70 | 125.000 | 121.19 |
| 2022-10-21 | 2023-01-23 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 1.000 | 0 | 147.13 |
| 2023-01-23 | 2023-04-21 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 152.3 |
| 2023-04-21 | 2023-07-21 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 146.43 |
| 2023-07-21 | 2023-10-20 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.000 | 138.93 |
| 2023-10-20 | 2024-01-19 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.85 | -830.00 | 107.59 |
| 2024-01-19 | 2024-04-19 |
FNV240419P00090000
FNV240419P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 121.47 |
| 2024-04-22 | 2024-07-19 |
FNV240719P00100000
FNV240719P00105000
|
2 | 105.00 | 100.00 | 0.775 | 175.000 | 124.57 |
| 2024-07-22 | 2024-10-18 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.000 | 132.13 |
| 2025-01-15 | 2025-04-17 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 0.85 | 80.000 | 171.09 |
| 2025-04-21 | 2025-07-18 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 0.925 | 70.000 | 154.4 |