| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-17 | 2013-01-14 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.175 | 215.000 | 55.4 |
| 2013-01-16 | 2013-04-15 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.525 | -675.000 | 37.69 |
| 2013-04-18 | 2013-07-15 |
FNV130720P00030000
FNV130720P00035000
|
2 | 35.00 | 30.00 | 1.400 | 265.000 | 39.56 |
| 2013-07-17 | 2013-10-14 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.300 | 260.000 | 42.81 |
| 2013-10-16 | 2014-01-13 |
FNV140118P00035000
FNV140118P00040000
|
3 | 40.00 | 35.00 | 1.675 | 487.500 | 44.95 |
| 2014-01-15 | 2014-04-14 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.200 | 240.000 | 46.25 |
| 2014-04-22 | 2014-07-18 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.350 | 270.000 | 56.39 |
| 2014-07-21 | 2014-10-16 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.55 | 190.00 | 53.43 |
| 2014-10-16 | 2015-01-12 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.235 | 232.000 | 54.97 |
| 2015-01-13 | 2015-04-10 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 1.050 | 205.000 | 49.17 |
| 2015-04-14 | 2015-07-10 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.275 | 160.000 | 42.96 |
| 2015-10-13 | 2016-01-08 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.375 | 255.000 | 45.11 |
| 2016-01-12 | 2016-04-08 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.700 | 525.000 | 67.58 |
| 2016-04-12 | 2016-07-08 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.70 | 540.00 | 75.17 |
| 2016-07-19 | 2016-10-14 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.40 | -610.00 | 66 |
| 2016-10-18 | 2017-01-13 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.175 | 215.000 | 63.88 |
| 2017-01-17 | 2017-04-17 |
FNV170421P00055000
FNV170421P00060000
|
2 | 60.00 | 55.00 | 1.425 | 275.000 | 69.08 |
| 2017-04-18 | 2017-07-14 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.425 | 280.000 | 73.8 |
| 2017-07-18 | 2017-10-13 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 79.67 |
| 2017-10-17 | 2018-01-12 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.150 | 225.000 | 78.26 |
| 2018-01-16 | 2018-04-13 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.275 | -450.000 | 71.21 |
| 2018-04-17 | 2018-07-13 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.325 | 260.000 | 74.56 |
| 2018-10-19 | 2019-01-14 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.050 | 260.000 | 68.9 |
| 2019-04-18 | 2019-07-15 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 270.000 | 90.22 |
| 2019-07-17 | 2019-10-14 |
FNV191018P00080000
FNV191018P00085000
|
2 | 85.00 | 80.00 | 1.550 | 335.000 | 93.29 |
| 2019-10-15 | 2020-01-10 |
FNV200117P00080000
FNV200117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 220.000 | 105.63 |
| 2020-01-14 | 2020-04-13 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.60 | 330.00 | 124.48 |
| 2020-04-14 | 2020-07-10 |
FNV200717P00110000
FNV200717P00115000
|
2 | 115.00 | 110.00 | 1.50 | 355.000 | 150.38 |
| 2020-07-14 | 2020-10-09 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 210.000 | 139.81 |
| 2020-10-13 | 2021-01-08 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 1.90 | -600.00 | 121.2 |
| 2021-01-12 | 2021-04-09 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.55 | 330.00 | 137.12 |
| 2021-04-13 | 2021-07-09 |
FNV210716P00125000
FNV210716P00130000
|
3 | 130.00 | 125.00 | 1.70 | 487.500 | 150.46 |
| 2021-07-13 | 2021-10-08 |
FNV211015P00140000
FNV211015P00145000
|
3 | 145.00 | 140.00 | 1.85 | -750.00 | 140.74 |
| 2021-10-19 | 2022-01-14 |
FNV220121P00130000
FNV220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -390.00 | 130.62 |
| 2022-01-14 | 2022-04-11 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.65 | 350.000 | 167.06 |
| 2022-04-12 | 2022-07-08 |
FNV220715P00155000
FNV220715P00160000
|
3 | 160.00 | 155.00 | 1.95 | -945.00 | 127.28 |
| 2022-07-19 | 2022-10-14 |
FNV221021P00115000
FNV221021P00120000
|
3 | 120.00 | 115.00 | 1.75 | -382.500 | 121.19 |
| 2022-10-18 | 2023-01-13 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 592.500 | 147.13 |
| 2023-01-17 | 2023-04-14 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 152.3 |
| 2023-04-18 | 2023-07-14 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.80 | -405.00 | 146.43 |
| 2023-07-18 | 2023-10-13 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | -630.00 | 138.93 |
| 2023-10-17 | 2024-01-12 |
FNV240119P00130000
FNV240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | -690.00 | 107.59 |
| 2024-01-16 | 2024-04-12 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.675 | 472.500 | 121.47 |
| 2024-04-16 | 2024-07-12 |
FNV240719P00110000
FNV240719P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 124.57 |
| 2024-07-16 | 2024-10-11 |
FNV241018P00120000
FNV241018P00125000
|
2 | 125.00 | 120.00 | 1.55 | -95.000 | 132.13 |
| 2024-10-15 | 2025-01-10 |
FNV250117P00115000
FNV250117P00120000
|
2 | 120.00 | 115.00 | 1.625 | 300.000 | 125.78 |
| 2025-01-13 | 2025-04-10 |
FNV250417P00115000
FNV250417P00120000
|
2 | 120.00 | 115.00 | 1.65 | 265.000 | 171.09 |
| 2025-04-15 | 2025-07-11 |
FNV250718P00160000
FNV250718P00165000
|
3 | 165.00 | 160.00 | 1.80 | -465.00 | 154.4 |