| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-18 | 2012-04-23 |
FNV120421P00035000
FNV120421P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 42.34 |
| 2012-07-18 | 2012-10-22 |
FNV121020P00040000
FNV121020P00045000
|
3 | 45.00 | 40.00 | 1.75 | 0 | 57.95 |
| 2012-10-22 | 2013-01-22 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 55.4 |
| 2013-01-22 | 2013-04-22 |
FNV130420P00050000
FNV130420P00055000
|
3 | 55.00 | 50.00 | 1.825 | -1500.00 | 37.69 |
| 2013-07-17 | 2013-10-21 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.300 | 0 | 42.81 |
| 2013-10-21 | 2014-01-21 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.125 | 0 | 44.95 |
| 2014-01-21 | 2014-04-21 |
FNV140419P00040000
FNV140419P00045000
|
3 | 45.00 | 40.00 | 1.800 | 0 | 46.25 |
| 2014-04-21 | 2014-07-21 |
FNV140719P00040000
FNV140719P00045000
|
3 | 45.00 | 40.00 | 1.80 | 0 | 56.39 |
| 2014-07-21 | 2014-10-20 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.55 | -314.00 | 53.43 |
| 2014-10-20 | 2015-01-20 |
FNV150117P00050000
FNV150117P00055000
|
3 | 55.00 | 50.00 | 2.10 | -9.00 | 54.97 |
| 2015-04-14 | 2015-07-17 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.275 | -155.000 | 42.96 |
| 2015-07-20 | 2015-10-16 |
FNV151016P00035000
FNV151016P00040000
|
3 | 40.00 | 35.00 | 1.900 | 570.000 | 52.1 |
| 2015-10-16 | 2016-01-15 |
FNV160115P00045000
FNV160115P00050000
|
2 | 50.00 | 45.00 | 1.500 | -655.000 | 45.11 |
| 2016-01-15 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 2.10 | 630.000 | 67.58 |
| 2016-04-15 | 2016-07-15 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.75 | 517.500 | 75.17 |
| 2016-07-19 | 2016-10-21 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 2.05 | -870.00 | 66 |
| 2016-10-21 | 2017-01-20 |
FNV170120P00060000
FNV170120P00065000
|
3 | 65.00 | 60.00 | 1.975 | 262.500 | 63.88 |
| 2017-01-20 | 2017-04-21 |
FNV170421P00060000
FNV170421P00065000
|
3 | 65.00 | 60.00 | 2.425 | 750.000 | 69.08 |
| 2017-04-21 | 2017-07-21 |
FNV170721P00065000
FNV170721P00070000
|
3 | 70.00 | 65.00 | 2.225 | 667.500 | 73.8 |
| 2017-07-24 | 2017-10-20 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.450 | 290.000 | 79.67 |
| 2017-10-20 | 2018-01-19 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 2.10 | 127.500 | 78.26 |
| 2018-01-19 | 2018-04-20 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.30 | -515.000 | 71.21 |
| 2018-04-20 | 2018-07-20 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.650 | 335.000 | 74.56 |
| 2018-07-20 | 2018-10-19 |
FNV181019P00070000
FNV181019P00075000
|
3 | 75.00 | 70.00 | 2.025 | -922.500 | 64.87 |
| 2018-10-19 | 2019-01-18 |
FNV190118P00060000
FNV190118P00065000
|
3 | 65.00 | 60.00 | 1.975 | 592.500 | 68.9 |
| 2019-04-18 | 2019-07-19 |
FNV190719P00065000
FNV190719P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 90.22 |
| 2019-07-19 | 2019-10-18 |
FNV191018P00085000
FNV191018P00090000
|
3 | 90.00 | 85.00 | 2.10 | 652.500 | 93.29 |
| 2019-10-18 | 2020-01-17 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.00 | 105.63 |
| 2020-01-17 | 2020-04-17 |
FNV200417P00100000
FNV200417P00105000
|
3 | 105.00 | 100.00 | 1.925 | 592.500 | 124.48 |
| 2020-04-20 | 2020-07-17 |
FNV200717P00120000
FNV200717P00125000
|
3 | 125.00 | 120.00 | 2.30 | 690.000 | 150.38 |
| 2020-10-13 | 2021-01-15 |
FNV210115P00135000
FNV210115P00140000
|
3 | 140.00 | 135.00 | 2.30 | -855.00 | 121.2 |
| 2021-01-15 | 2021-04-16 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 137.12 |
| 2021-04-16 | 2021-07-16 |
FNV210716P00130000
FNV210716P00135000
|
3 | 135.00 | 130.00 | 2.00 | 607.500 | 150.46 |
| 2021-07-16 | 2021-10-15 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.30 | -900.00 | 140.74 |
| 2021-10-19 | 2022-01-21 |
FNV220121P00135000
FNV220121P00140000
|
3 | 140.00 | 135.00 | 2.00 | -885.00 | 130.62 |
| 2022-04-13 | 2022-07-15 |
FNV220715P00160000
FNV220715P00165000
|
3 | 165.00 | 160.00 | 2.30 | -945.00 | 127.28 |
| 2022-07-20 | 2022-10-21 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 2.25 | -450.00 | 121.19 |
| 2022-10-21 | 2023-01-23 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.20 | 0 | 147.13 |
| 2023-01-23 | 2023-04-21 |
FNV230421P00140000
FNV230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | 622.500 | 152.3 |
| 2023-04-21 | 2023-07-21 |
FNV230721P00150000
FNV230721P00155000
|
3 | 155.00 | 150.00 | 2.35 | -810.00 | 146.43 |
| 2023-07-21 | 2023-10-20 |
FNV231020P00140000
FNV231020P00145000
|
3 | 145.00 | 140.00 | 1.95 | -885.00 | 138.93 |
| 2023-10-20 | 2024-01-19 |
FNV240119P00135000
FNV240119P00140000
|
3 | 140.00 | 135.00 | 2.20 | -765.00 | 107.59 |
| 2024-01-19 | 2024-04-19 |
FNV240419P00105000
FNV240419P00110000
|
3 | 110.00 | 105.00 | 2.35 | 705.000 | 121.47 |
| 2024-04-19 | 2024-07-19 |
FNV240719P00115000
FNV240719P00120000
|
3 | 120.00 | 115.00 | 2.10 | 622.500 | 124.57 |
| 2024-07-19 | 2024-10-18 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 2.20 | 757.500 | 132.13 |
| 2024-10-21 | 2025-01-17 |
FNV250117P00130000
FNV250117P00135000
|
3 | 135.00 | 130.00 | 2.45 | -930.00 | 125.78 |
| 2025-01-17 | 2025-04-17 |
FNV250417P00120000
FNV250417P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 171.09 |
| 2025-04-21 | 2025-07-18 |
FNV250718P00170000
FNV250718P00175000
|
3 | 175.00 | 170.00 | 2.15 | -870.00 | 154.4 |