| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-06 | 2015-04-17 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 122.000 | 49.17 |
| 2016-04-06 | 2016-07-15 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.700 | 155.000 | 75.17 |
| 2016-07-18 | 2016-10-21 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 66 |
| 2017-01-13 | 2017-04-21 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.000 | 200.000 | 69.08 |
| 2020-04-07 | 2020-07-17 |
FNV200717P00085000
FNV200717P00090000
|
2 | 90.00 | 85.00 | 0.975 | 125.000 | 150.38 |
| 2020-10-06 | 2021-01-15 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 121.2 |
| 2021-04-06 | 2021-07-16 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 0.825 | 170.000 | 150.46 |
| 2021-10-12 | 2022-01-21 |
FNV220121P00110000
FNV220121P00115000
|
2 | 115.00 | 110.00 | 0.625 | 130.000 | 130.62 |
| 2022-04-05 | 2022-07-15 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 0.750 | -850.000 | 127.28 |
| 2022-07-15 | 2022-10-21 |
FNV221021P00105000
FNV221021P00110000
|
2 | 110.00 | 105.00 | 0.875 | 190.000 | 121.19 |
| 2023-01-12 | 2023-04-21 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.00 | 152.3 |
| 2023-07-11 | 2023-10-20 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 138.93 |
| 2024-01-11 | 2024-04-19 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.600 | 120.000 | 121.47 |
| 2024-05-09 | 2024-08-16 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 0.900 | 180.000 | 121.79 |
| 2024-09-10 | 2024-12-20 |
FNV241220P00100000
FNV241220P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 116.21 |
| 2025-01-07 | 2025-04-17 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 0.850 | 175.000 | 171.09 |
| 2025-05-06 | 2025-08-15 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.95 | 275.000 | 177.37 |