| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-06 | 2015-04-13 |
FNV150417P00035000
FNV150417P00040000
|
2 | 40.00 | 35.00 | 0.575 | 115.000 | 49.17 |
| 2016-04-06 | 2016-07-12 |
FNV160715P00045000
FNV160715P00050000
|
2 | 50.00 | 45.00 | 0.700 | 155.000 | 75.17 |
| 2016-07-12 | 2016-10-17 |
FNV161021P00055000
FNV161021P00060000
|
2 | 60.00 | 55.00 | 0.575 | 110.000 | 66 |
| 2017-01-13 | 2017-04-20 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.000 | 200.000 | 69.08 |
| 2020-04-07 | 2020-07-13 |
FNV200717P00085000
FNV200717P00090000
|
2 | 90.00 | 85.00 | 0.975 | -20.000 | 150.38 |
| 2020-07-13 | 2020-10-16 |
FNV201016P00115000
FNV201016P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 139.81 |
| 2021-01-05 | 2021-04-12 |
FNV210416P00105000
FNV210416P00110000
|
2 | 110.00 | 105.00 | 0.700 | 150.000 | 137.12 |
| 2021-04-12 | 2021-07-16 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 150.46 |
| 2021-10-12 | 2022-01-18 |
FNV220121P00110000
FNV220121P00115000
|
2 | 115.00 | 110.00 | 0.625 | 125.000 | 130.62 |
| 2022-04-05 | 2022-07-11 |
FNV220715P00135000
FNV220715P00140000
|
2 | 140.00 | 135.00 | 0.750 | -710.000 | 127.28 |
| 2022-07-13 | 2022-10-18 |
FNV221021P00110000
FNV221021P00115000
|
2 | 115.00 | 110.00 | 0.85 | 65.000 | 121.19 |
| 2023-01-12 | 2023-04-19 |
FNV230421P00125000
FNV230421P00130000
|
2 | 130.00 | 125.00 | 0.85 | 155.000 | 152.3 |
| 2023-07-11 | 2023-10-16 |
FNV231020P00120000
FNV231020P00125000
|
2 | 125.00 | 120.00 | 0.725 | 140.000 | 138.93 |
| 2023-10-16 | 2024-01-19 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 0.850 | -830.000 | 107.59 |
| 2024-03-12 | 2024-06-17 |
FNV240621P00095000
FNV240621P00100000
|
2 | 100.00 | 95.00 | 0.850 | 235.000 | 116.72 |
| 2024-07-09 | 2024-10-14 |
FNV241018P00105000
FNV241018P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 132.13 |
| 2025-01-07 | 2025-04-14 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 0.850 | 175.000 | 171.09 |
| 2025-05-06 | 2025-08-11 |
FNV250815P00145000
FNV250815P00150000
|
2 | 150.00 | 145.00 | 0.95 | 195.000 | 177.37 |