| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-11-13 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.175 | 50.000 | 55.4 |
| 2013-07-23 | 2013-08-19 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.05 | 70.000 | 42.81 |
| 2013-10-21 | 2013-11-18 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.125 | 85.000 | 44.95 |
| 2014-10-15 | 2014-11-11 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.10 | -130.000 | 54.97 |
| 2015-01-13 | 2015-02-09 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.050 | 120.000 | 49.17 |
| 2015-04-15 | 2015-05-12 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.175 | 165.000 | 42.96 |
| 2015-10-16 | 2015-11-12 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 0.875 | -110.000 | 45.11 |
| 2016-01-15 | 2016-02-11 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.175 | 260.000 | 67.58 |
| 2016-04-12 | 2016-05-09 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 0.975 | -15.000 | 75.17 |
| 2016-07-19 | 2016-08-15 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.025 | 115.000 | 66 |
| 2016-10-18 | 2016-11-14 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.175 | -355.000 | 63.88 |
| 2017-01-17 | 2017-02-13 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.875 | 120.000 | 69.08 |
| 2017-04-18 | 2017-05-15 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 0.725 | 95.000 | 73.8 |
| 2017-07-20 | 2017-08-16 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.275 | 165.000 | 79.67 |
| 2017-10-17 | 2017-11-13 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.150 | 100.000 | 78.26 |
| 2018-10-19 | 2018-11-15 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.050 | 100.000 | 68.9 |
| 2019-07-19 | 2019-08-15 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.125 | 50.000 | 93.29 |
| 2019-10-15 | 2019-11-11 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 130.000 | 105.63 |
| 2020-01-14 | 2020-02-10 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.975 | 170.000 | 124.48 |
| 2020-04-14 | 2020-05-11 |
FNV200717P00105000
FNV200717P00110000
|
2 | 110.00 | 105.00 | 1.40 | 205.000 | 150.38 |
| 2020-07-14 | 2020-08-10 |
FNV201016P00125000
FNV201016P00130000
|
2 | 130.00 | 125.00 | 1.50 | 140.00 | 139.81 |
| 2020-10-13 | 2020-11-09 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.65 | 75.000 | 121.2 |
| 2021-01-12 | 2021-02-08 |
FNV210416P00110000
FNV210416P00115000
|
2 | 115.00 | 110.00 | 1.30 | -45.000 | 137.12 |
| 2021-04-13 | 2021-05-10 |
FNV210716P00120000
FNV210716P00125000
|
2 | 125.00 | 120.00 | 1.45 | 275.000 | 150.46 |
| 2021-07-13 | 2021-08-09 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.375 | 105.000 | 140.74 |
| 2021-10-19 | 2021-11-15 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.20 | 105.000 | 130.62 |
| 2022-01-10 | 2022-02-07 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 1.15 | 105.000 | 167.06 |
| 2022-04-12 | 2022-05-09 |
FNV220715P00145000
FNV220715P00150000
|
2 | 150.00 | 145.00 | 1.25 | -310.00 | 127.28 |
| 2022-07-19 | 2022-08-15 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.425 | 180.000 | 121.19 |
| 2022-10-18 | 2022-11-14 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 1.125 | 200.000 | 147.13 |
| 2023-01-17 | 2023-02-13 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 1.00 | -105.000 | 152.3 |
| 2023-04-18 | 2023-05-15 |
FNV230721P00140000
FNV230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | 75.000 | 146.43 |
| 2023-07-18 | 2023-08-14 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.25 | -110.00 | 138.93 |
| 2023-10-17 | 2023-11-13 |
FNV240119P00125000
FNV240119P00130000
|
2 | 130.00 | 125.00 | 1.10 | -540.00 | 107.59 |
| 2024-01-16 | 2024-02-12 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.150 | 40.000 | 121.47 |
| 2024-03-19 | 2024-04-15 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 1.100 | 55.000 | 116.72 |
| 2024-04-16 | 2024-05-13 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 200.000 | 124.57 |
| 2024-05-14 | 2024-06-10 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.35 | -170.00 | 121.79 |
| 2024-07-16 | 2024-08-12 |
FNV241018P00115000
FNV241018P00120000
|
2 | 120.00 | 115.00 | 0.925 | -240.000 | 132.13 |
| 2024-09-17 | 2024-10-14 |
FNV241220P00110000
FNV241220P00115000
|
2 | 115.00 | 110.00 | 1.400 | 80.000 | 116.21 |
| 2024-10-15 | 2024-11-11 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.100 | -85.000 | 125.78 |
| 2025-01-13 | 2025-02-10 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.15 | 220.00 | 171.09 |
| 2025-02-11 | 2025-03-10 |
FNV250516P00130000
FNV250516P00135000
|
2 | 135.00 | 130.00 | 1.35 | 25.000 | 159.27 |
| 2025-04-16 | 2025-05-13 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.45 | -210.00 | 154.4 |
| 2025-05-13 | 2025-06-09 |
FNV250815P00140000
FNV250815P00145000
|
2 | 145.00 | 140.00 | 1.35 | 55.000 | 177.37 |
| 2025-07-15 | 2025-08-11 |
FNV251017P00140000
FNV251017P00145000
|
2 | 145.00 | 140.00 | 1.375 | 170.000 | 0 |