| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2013-01-22 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.175 | 0 | 55.4 |
| 2013-07-23 | 2013-10-21 |
FNV131019P00035000
FNV131019P00040000
|
2 | 40.00 | 35.00 | 1.05 | 0 | 42.81 |
| 2013-10-21 | 2014-01-21 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.125 | 0 | 44.95 |
| 2014-10-15 | 2015-01-20 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.10 | 0 | 54.97 |
| 2015-04-15 | 2015-07-17 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.175 | -175.000 | 42.96 |
| 2015-10-16 | 2016-01-15 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 0.875 | 170.000 | 45.11 |
| 2016-01-15 | 2016-04-15 |
FNV160415P00035000
FNV160415P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 67.58 |
| 2016-04-18 | 2016-07-15 |
FNV160715P00055000
FNV160715P00060000
|
2 | 60.00 | 55.00 | 1.00 | 205.000 | 75.17 |
| 2016-07-19 | 2016-10-21 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 66 |
| 2016-10-21 | 2017-01-20 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.225 | 248.000 | 63.88 |
| 2017-01-20 | 2017-04-21 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 69.08 |
| 2017-04-21 | 2017-07-21 |
FNV170721P00055000
FNV170721P00060000
|
2 | 60.00 | 55.00 | 0.775 | 155.000 | 73.8 |
| 2017-10-17 | 2018-01-19 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.150 | 230.000 | 78.26 |
| 2018-10-19 | 2019-01-18 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.050 | 205.000 | 68.9 |
| 2019-07-19 | 2019-10-18 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.125 | 240.000 | 93.29 |
| 2020-01-14 | 2020-04-17 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 0.975 | 245.000 | 124.48 |
| 2020-04-20 | 2020-07-17 |
FNV200717P00105000
FNV200717P00110000
|
2 | 110.00 | 105.00 | 1.60 | 315.000 | 150.38 |
| 2020-07-17 | 2020-10-16 |
FNV201016P00130000
FNV201016P00135000
|
2 | 135.00 | 130.00 | 1.40 | 290.00 | 139.81 |
| 2020-10-16 | 2021-01-15 |
FNV210115P00120000
FNV210115P00125000
|
2 | 125.00 | 120.00 | 1.35 | -505.000 | 121.2 |
| 2021-01-15 | 2021-04-16 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 1.20 | 245.000 | 137.12 |
| 2021-04-16 | 2021-07-16 |
FNV210716P00120000
FNV210716P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 150.46 |
| 2021-07-16 | 2021-10-15 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.30 | 250.000 | 140.74 |
| 2021-10-19 | 2022-01-21 |
FNV220121P00125000
FNV220121P00130000
|
2 | 130.00 | 125.00 | 1.20 | 235.000 | 130.62 |
| 2022-04-12 | 2022-07-15 |
FNV220715P00145000
FNV220715P00150000
|
2 | 150.00 | 145.00 | 1.25 | -790.00 | 127.28 |
| 2022-07-19 | 2022-10-21 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 1.425 | 290.000 | 121.19 |
| 2022-10-21 | 2023-01-23 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0 | 147.13 |
| 2023-01-23 | 2023-04-21 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.175 | 250.000 | 152.3 |
| 2023-04-21 | 2023-07-21 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 146.43 |
| 2023-07-21 | 2023-10-20 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 0.975 | 185.000 | 138.93 |
| 2023-10-20 | 2024-01-19 |
FNV240119P00125000
FNV240119P00130000
|
2 | 130.00 | 125.00 | 1.35 | -690.00 | 107.59 |
| 2024-01-19 | 2024-04-19 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.325 | 195.000 | 121.47 |
| 2024-04-19 | 2024-07-19 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 0.950 | 190.000 | 124.57 |
| 2024-07-19 | 2024-10-18 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.200 | 300.000 | 132.13 |
| 2024-10-18 | 2025-01-17 |
FNV250117P00120000
FNV250117P00125000
|
2 | 125.00 | 120.00 | 1.375 | 270.000 | 125.78 |
| 2025-01-17 | 2025-04-17 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.450 | 200.000 | 171.09 |
| 2025-04-17 | 2025-07-18 |
FNV250718P00155000
FNV250718P00160000
|
2 | 160.00 | 155.00 | 1.275 | -750.000 | 154.4 |