| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-06 | 2015-03-16 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 75.000 | 49.17 |
| 2016-04-06 | 2016-06-13 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.700 | 145.000 | 75.17 |
| 2016-07-12 | 2016-09-19 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 0.575 | 80.000 | 66 |
| 2017-01-13 | 2017-03-21 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.000 | 195.000 | 69.08 |
| 2020-04-07 | 2020-06-15 |
FNV200717P00085000
FNV200717P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 150.38 |
| 2020-07-07 | 2020-09-14 |
FNV201016P00110000
FNV201016P00115000
|
2 | 115.00 | 110.00 | 0.95 | 165.000 | 139.81 |
| 2020-10-06 | 2020-12-14 |
FNV210115P00110000
FNV210115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 130.000 | 121.2 |
| 2021-01-05 | 2021-03-15 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.700 | 45.000 | 137.12 |
| 2021-04-06 | 2021-06-14 |
FNV210716P00110000
FNV210716P00115000
|
2 | 115.00 | 110.00 | 0.825 | 155.000 | 150.46 |
| 2021-07-06 | 2021-09-13 |
FNV211015P00125000
FNV211015P00130000
|
2 | 130.00 | 125.00 | 0.775 | 20.000 | 140.74 |
| 2021-10-12 | 2021-12-20 |
FNV220121P00110000
FNV220121P00115000
|
2 | 115.00 | 110.00 | 0.625 | 85.000 | 130.62 |
| 2022-01-04 | 2022-03-14 |
FNV220414P00115000
FNV220414P00120000
|
2 | 120.00 | 115.00 | 0.825 | 120.000 | 167.06 |
| 2022-04-05 | 2022-06-13 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 0.750 | -260.000 | 127.28 |
| 2022-07-13 | 2022-09-19 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.85 | -75.000 | 121.19 |
| 2022-10-11 | 2022-12-19 |
FNV230120P00095000
FNV230120P00100000
|
2 | 100.00 | 95.00 | 0.95 | 235.000 | 147.13 |
| 2023-01-12 | 2023-03-20 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | 60.000 | 152.3 |
| 2023-04-11 | 2023-06-20 |
FNV230721P00130000
FNV230721P00135000
|
2 | 135.00 | 130.00 | 0.95 | -65.000 | 146.43 |
| 2023-07-11 | 2023-09-18 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.725 | 125.000 | 138.93 |
| 2023-10-10 | 2023-12-18 |
FNV240119P00115000
FNV240119P00120000
|
2 | 120.00 | 115.00 | 0.85 | -620.00 | 107.59 |
| 2024-01-11 | 2024-03-18 |
FNV240419P00085000
FNV240419P00090000
|
2 | 90.00 | 85.00 | 0.600 | 65.000 | 121.47 |
| 2024-04-09 | 2024-06-17 |
FNV240719P00100000
FNV240719P00105000
|
2 | 105.00 | 100.00 | 0.675 | 70.000 | 124.57 |
| 2024-07-09 | 2024-09-16 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.125 | 200.000 | 132.13 |
| 2024-09-16 | 2024-11-22 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 1.00 | 165.000 | 116.21 |
| 2025-01-07 | 2025-03-17 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 0.850 | 220.000 | 171.09 |
| 2025-04-08 | 2025-06-16 |
FNV250718P00115000
FNV250718P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 154.4 |