| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2012-12-24 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.175 | 80.000 | 55.4 |
| 2013-01-16 | 2013-03-25 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.525 | -675.000 | 37.69 |
| 2013-04-18 | 2013-06-24 |
FNV130720P00030000
FNV130720P00035000
|
2 | 35.00 | 30.00 | 1.400 | -260.000 | 39.56 |
| 2013-07-17 | 2013-09-23 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.300 | 250.000 | 42.81 |
| 2013-10-16 | 2013-12-23 |
FNV140118P00035000
FNV140118P00040000
|
3 | 40.00 | 35.00 | 1.675 | 67.500 | 44.95 |
| 2014-01-15 | 2014-03-24 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.200 | 225.000 | 46.25 |
| 2014-04-22 | 2014-06-30 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.350 | 260.000 | 56.39 |
| 2014-07-21 | 2014-09-26 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.55 | -505.000 | 53.43 |
| 2014-10-15 | 2014-12-22 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.10 | -330.00 | 54.97 |
| 2015-01-13 | 2015-03-23 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.050 | 175.000 | 49.17 |
| 2015-04-14 | 2015-06-22 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.275 | 180.000 | 42.96 |
| 2015-10-13 | 2015-12-21 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.375 | 105.000 | 45.11 |
| 2016-01-12 | 2016-03-21 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.700 | 495.000 | 67.58 |
| 2016-04-12 | 2016-06-20 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.70 | 315.00 | 75.17 |
| 2016-07-19 | 2016-09-26 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.40 | -10.000 | 66 |
| 2016-10-18 | 2016-12-27 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.175 | -175.000 | 63.88 |
| 2017-01-17 | 2017-03-27 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.425 | 230.000 | 69.08 |
| 2017-04-18 | 2017-06-26 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.425 | 270.000 | 73.8 |
| 2017-07-18 | 2017-09-25 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.525 | 295.000 | 79.67 |
| 2017-10-17 | 2017-12-26 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.150 | 175.000 | 78.26 |
| 2018-01-16 | 2018-03-26 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.275 | -400.000 | 71.21 |
| 2018-04-17 | 2018-06-25 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.325 | -15.000 | 74.56 |
| 2018-10-19 | 2018-12-26 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.050 | 215.000 | 68.9 |
| 2019-04-18 | 2019-06-24 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 300.000 | 90.22 |
| 2019-07-17 | 2019-09-23 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.550 | 295.000 | 93.29 |
| 2019-10-15 | 2019-12-23 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 215.000 | 105.63 |
| 2020-01-14 | 2020-03-23 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.60 | -320.00 | 124.48 |
| 2020-04-14 | 2020-06-22 |
FNV200717P00110000
FNV200717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 255.000 | 150.38 |
| 2020-07-14 | 2020-09-21 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | -22.500 | 139.81 |
| 2020-10-13 | 2020-12-21 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 1.90 | -285.00 | 121.2 |
| 2021-01-12 | 2021-03-22 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.55 | 45.000 | 137.12 |
| 2021-04-13 | 2021-06-21 |
FNV210716P00125000
FNV210716P00130000
|
3 | 130.00 | 125.00 | 1.70 | 495.000 | 150.46 |
| 2021-07-13 | 2021-09-20 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.85 | -630.00 | 140.74 |
| 2021-10-19 | 2021-12-27 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -65.000 | 130.62 |
| 2022-01-10 | 2022-03-18 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.65 | 325.000 | 167.06 |
| 2022-04-12 | 2022-06-21 |
FNV220715P00155000
FNV220715P00160000
|
3 | 160.00 | 155.00 | 1.95 | -765.00 | 127.28 |
| 2022-07-19 | 2022-09-26 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | -555.00 | 121.19 |
| 2022-10-18 | 2022-12-27 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 547.500 | 147.13 |
| 2023-01-17 | 2023-03-27 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 155.000 | 152.3 |
| 2023-04-18 | 2023-06-26 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.80 | -705.00 | 146.43 |
| 2023-07-18 | 2023-09-25 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | -495.00 | 138.93 |
| 2023-10-17 | 2023-12-26 |
FNV240119P00130000
FNV240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | -690.00 | 107.59 |
| 2024-01-16 | 2024-03-25 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.675 | 405.000 | 121.47 |
| 2024-03-25 | 2024-05-31 |
FNV240621P00105000
FNV240621P00110000
|
2 | 110.00 | 105.00 | 1.575 | 285.000 | 116.72 |
| 2024-07-16 | 2024-09-23 |
FNV241018P00120000
FNV241018P00125000
|
2 | 125.00 | 120.00 | 1.55 | 15.000 | 132.13 |
| 2024-09-23 | 2024-11-29 |
FNV241220P00115000
FNV241220P00120000
|
2 | 120.00 | 115.00 | 1.225 | -5.000 | 116.21 |
| 2025-01-13 | 2025-03-21 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 385.000 | 171.09 |
| 2025-04-15 | 2025-06-23 |
FNV250718P00160000
FNV250718P00165000
|
3 | 165.00 | 160.00 | 1.80 | 172.500 | 154.4 |