| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-12-03 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.175 | -85.000 | 55.4 |
| 2013-01-16 | 2013-03-04 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.525 | -625.000 | 37.69 |
| 2013-04-18 | 2013-06-04 |
FNV130720P00030000
FNV130720P00035000
|
2 | 35.00 | 30.00 | 1.400 | 245.000 | 39.56 |
| 2013-07-17 | 2013-09-03 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.300 | 230.000 | 42.81 |
| 2013-10-16 | 2013-12-02 |
FNV140118P00035000
FNV140118P00040000
|
3 | 40.00 | 35.00 | 1.675 | -240.000 | 44.95 |
| 2014-01-15 | 2014-03-03 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.200 | 220.000 | 46.25 |
| 2014-04-22 | 2014-06-09 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.350 | 90.000 | 56.39 |
| 2014-07-21 | 2014-09-08 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.55 | -100.000 | 53.43 |
| 2014-10-15 | 2014-12-01 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.10 | -60.000 | 54.97 |
| 2015-01-13 | 2015-03-02 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.050 | 140.000 | 49.17 |
| 2015-04-14 | 2015-06-01 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.275 | 205.000 | 42.96 |
| 2015-10-13 | 2015-11-30 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.375 | 103.000 | 45.11 |
| 2016-01-12 | 2016-02-29 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.700 | 465.000 | 67.58 |
| 2016-04-12 | 2016-05-31 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.70 | -202.500 | 75.17 |
| 2016-07-19 | 2016-09-06 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.40 | 90.000 | 66 |
| 2016-10-18 | 2016-12-05 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.175 | -265.000 | 63.88 |
| 2017-01-17 | 2017-03-06 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.425 | -15.000 | 69.08 |
| 2017-04-18 | 2017-06-05 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.425 | 230.000 | 73.8 |
| 2017-07-18 | 2017-09-05 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.525 | 290.000 | 79.67 |
| 2017-10-17 | 2017-12-04 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.150 | 55.000 | 78.26 |
| 2018-01-16 | 2018-03-05 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.275 | -430.000 | 71.21 |
| 2018-04-17 | 2018-06-04 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.325 | 15.000 | 74.56 |
| 2018-10-19 | 2018-12-06 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.050 | 245.000 | 68.9 |
| 2019-04-18 | 2019-06-04 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 230.000 | 90.22 |
| 2019-07-17 | 2019-09-04 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.550 | 285.000 | 93.29 |
| 2019-10-15 | 2019-12-02 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 210.000 | 105.63 |
| 2020-01-14 | 2020-03-02 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.60 | 165.000 | 124.48 |
| 2020-04-14 | 2020-06-01 |
FNV200717P00110000
FNV200717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 260.00 | 150.38 |
| 2020-07-14 | 2020-08-31 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 127.500 | 139.81 |
| 2020-10-13 | 2020-11-30 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 1.90 | -135.00 | 121.2 |
| 2021-01-12 | 2021-03-01 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.55 | -500.00 | 137.12 |
| 2021-04-13 | 2021-06-01 |
FNV210716P00125000
FNV210716P00130000
|
3 | 130.00 | 125.00 | 1.70 | 435.000 | 150.46 |
| 2021-07-13 | 2021-08-30 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.85 | -135.00 | 140.74 |
| 2021-10-19 | 2021-12-06 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -180.00 | 130.62 |
| 2022-01-10 | 2022-02-28 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.65 | 245.000 | 167.06 |
| 2022-04-12 | 2022-05-31 |
FNV220715P00155000
FNV220715P00160000
|
3 | 160.00 | 155.00 | 1.95 | -810.00 | 127.28 |
| 2022-07-19 | 2022-09-06 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | -135.00 | 121.19 |
| 2022-10-18 | 2022-12-05 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 525.00 | 147.13 |
| 2023-01-17 | 2023-03-06 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | -50.00 | 152.3 |
| 2023-04-18 | 2023-06-05 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.80 | -180.00 | 146.43 |
| 2023-07-18 | 2023-09-05 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | -270.00 | 138.93 |
| 2023-10-17 | 2023-12-04 |
FNV240119P00130000
FNV240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | -700.00 | 107.59 |
| 2024-01-16 | 2024-03-04 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.675 | 202.500 | 121.47 |
| 2024-03-19 | 2024-05-06 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.525 | 250.000 | 116.72 |
| 2024-05-14 | 2024-07-01 |
FNV240816P00120000
FNV240816P00125000
|
3 | 125.00 | 120.00 | 1.95 | -435.00 | 121.79 |
| 2024-07-16 | 2024-09-03 |
FNV241018P00120000
FNV241018P00125000
|
2 | 125.00 | 120.00 | 1.55 | -320.00 | 132.13 |
| 2024-09-18 | 2024-11-04 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 210.000 | 116.21 |
| 2025-01-13 | 2025-03-03 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 325.000 | 171.09 |
| 2025-04-15 | 2025-06-02 |
FNV250718P00160000
FNV250718P00165000
|
3 | 165.00 | 160.00 | 1.80 | 285.000 | 154.4 |