| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-05 | 2016-06-21 |
FNV160715P00040000
FNV160715P00045000
|
2 | 45.00 | 40.00 | 0.45 | 85.000 | 75.17 |
| 2020-04-07 | 2020-06-24 |
FNV200717P00075000
FNV200717P00080000
|
2 | 80.00 | 75.00 | 0.475 | 100.000 | 150.38 |
| 2020-07-07 | 2020-09-22 |
FNV201016P00100000
FNV201016P00105000
|
2 | 105.00 | 100.00 | 0.40 | 70.000 | 139.81 |
| 2020-10-06 | 2020-12-22 |
FNV210115P00100000
FNV210115P00105000
|
2 | 105.00 | 100.00 | 0.45 | 25.000 | 121.2 |
| 2021-01-05 | 2021-03-23 |
FNV210416P00095000
FNV210416P00100000
|
2 | 100.00 | 95.00 | 0.325 | 90.000 | 137.12 |
| 2021-04-06 | 2021-06-22 |
FNV210716P00100000
FNV210716P00105000
|
2 | 105.00 | 100.00 | 0.425 | 40.000 | 150.46 |
| 2022-04-07 | 2022-06-23 |
FNV220715P00125000
FNV220715P00130000
|
2 | 130.00 | 125.00 | 0.375 | -150.000 | 127.28 |
| 2022-07-12 | 2022-09-27 |
FNV221021P00095000
FNV221021P00100000
|
2 | 100.00 | 95.00 | 0.375 | 55.000 | 121.19 |
| 2022-10-11 | 2022-12-27 |
FNV230120P00085000
FNV230120P00090000
|
2 | 90.00 | 85.00 | 0.450 | -285.000 | 147.13 |
| 2023-01-10 | 2023-03-28 |
FNV230421P00110000
FNV230421P00115000
|
2 | 115.00 | 110.00 | 0.475 | 135.000 | 152.3 |
| 2023-04-11 | 2023-06-27 |
FNV230721P00120000
FNV230721P00125000
|
2 | 125.00 | 120.00 | 0.450 | 45.000 | 146.43 |
| 2024-01-09 | 2024-03-26 |
FNV240419P00080000
FNV240419P00085000
|
2 | 85.00 | 80.00 | 0.400 | 95.000 | 121.47 |
| 2024-04-10 | 2024-06-26 |
FNV240719P00095000
FNV240719P00100000
|
2 | 100.00 | 95.00 | 0.45 | 95.000 | 124.57 |
| 2025-04-08 | 2025-06-24 |
FNV250718P00105000
FNV250718P00110000
|
2 | 110.00 | 105.00 | 0.500 | 0.000 | 154.4 |