| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-06 | 2015-02-12 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 60.000 | 49.17 |
| 2016-04-06 | 2016-05-13 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.700 | 125.000 | 75.17 |
| 2016-07-12 | 2016-08-18 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 0.575 | 90.000 | 66 |
| 2017-01-13 | 2017-02-21 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.000 | 165.000 | 69.08 |
| 2020-04-07 | 2020-05-14 |
FNV200717P00085000
FNV200717P00090000
|
2 | 90.00 | 85.00 | 0.975 | 185.000 | 150.38 |
| 2020-07-07 | 2020-08-13 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 0.95 | 110.000 | 139.81 |
| 2020-10-06 | 2020-11-12 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 120.000 | 121.2 |
| 2021-01-05 | 2021-02-11 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.700 | -40.000 | 137.12 |
| 2021-04-06 | 2021-05-13 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 0.825 | 150.000 | 150.46 |
| 2021-07-06 | 2021-08-12 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.775 | 100.000 | 140.74 |
| 2021-10-12 | 2021-11-18 |
FNV220121P00110000
FNV220121P00115000
|
2 | 115.00 | 110.00 | 0.625 | 410.000 | 130.62 |
| 2022-01-04 | 2022-02-10 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 0.825 | 15.000 | 167.06 |
| 2022-04-05 | 2022-05-12 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 0.750 | -400.000 | 127.28 |
| 2022-07-13 | 2022-08-19 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.85 | 40.000 | 121.19 |
| 2022-10-11 | 2022-11-17 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.95 | 170.000 | 147.13 |
| 2023-01-12 | 2023-02-21 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | -250.00 | 152.3 |
| 2023-04-11 | 2023-05-18 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.95 | 90.00 | 146.43 |
| 2023-07-11 | 2023-08-17 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.725 | -50.000 | 138.93 |
| 2023-10-10 | 2023-11-16 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.85 | -225.000 | 107.59 |
| 2024-01-11 | 2024-02-20 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.600 | 95.000 | 121.47 |
| 2024-03-12 | 2024-04-18 |
FNV240621P00095000
FNV240621P00100000
|
2 | 100.00 | 95.00 | 0.850 | 115.000 | 116.72 |
| 2024-05-09 | 2024-06-17 |
FNV240816P00110000
FNV240816P00115000
|
2 | 115.00 | 110.00 | 0.900 | -205.000 | 121.79 |
| 2024-07-09 | 2024-08-15 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.125 | -25.000 | 132.13 |
| 2024-09-10 | 2024-10-17 |
FNV241220P00100000
FNV241220P00105000
|
2 | 105.00 | 100.00 | 0.675 | 110.000 | 116.21 |
| 2025-01-07 | 2025-02-13 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 0.850 | 275.000 | 171.09 |
| 2025-04-08 | 2025-05-15 |
FNV250718P00115000
FNV250718P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 154.4 |
| 2025-07-08 | 2025-08-14 |
FNV251017P00135000
FNV251017P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 0 |