| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-08-02 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 40.000 | 42.81 |
| 2014-10-10 | 2014-10-27 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 0.950 | 80.000 | 54.97 |
| 2015-01-06 | 2015-01-23 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 0.975 | 70.000 | 49.17 |
| 2015-04-07 | 2015-04-24 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.10 | 20.00 | 42.96 |
| 2016-01-07 | 2016-01-25 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.425 | -230.000 | 67.58 |
| 2016-04-05 | 2016-04-22 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 1.05 | 80.000 | 75.17 |
| 2016-07-12 | 2016-07-29 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.000 | 70.000 | 66 |
| 2016-10-11 | 2016-10-28 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.10 | 80.000 | 63.88 |
| 2017-01-10 | 2017-01-27 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.175 | 75.000 | 69.08 |
| 2017-04-17 | 2017-05-04 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.275 | -130.000 | 73.8 |
| 2017-07-11 | 2017-07-28 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.025 | 60.000 | 79.67 |
| 2017-10-11 | 2017-10-30 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.225 | 40.000 | 78.26 |
| 2018-04-12 | 2018-04-30 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.100 | 105.000 | 74.56 |
| 2018-10-11 | 2018-10-29 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 0.925 | -130.000 | 68.9 |
| 2019-07-12 | 2019-07-29 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.050 | 110.000 | 93.29 |
| 2019-10-08 | 2019-10-25 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.275 | 30.000 | 105.63 |
| 2020-01-08 | 2020-01-27 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.150 | 160.000 | 124.48 |
| 2020-04-07 | 2020-04-24 |
FNV200717P00090000
FNV200717P00095000
|
3 | 95.00 | 90.00 | 1.675 | 457.500 | 150.38 |
| 2020-07-07 | 2020-07-24 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 1.25 | 145.000 | 139.81 |
| 2020-10-06 | 2020-10-23 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 60.00 | 121.2 |
| 2021-01-05 | 2021-01-22 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.35 | -140.00 | 137.12 |
| 2021-04-07 | 2021-04-26 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 1.10 | 150.00 | 150.46 |
| 2021-07-06 | 2021-07-23 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.10 | -15.000 | 140.74 |
| 2021-10-12 | 2021-10-29 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 1.325 | 140.000 | 130.62 |
| 2022-01-03 | 2022-01-20 |
FNV220414P00120000
FNV220414P00125000
|
2 | 125.00 | 120.00 | 1.20 | -15.000 | 167.06 |
| 2022-04-05 | 2022-04-22 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0.000 | 127.28 |
| 2022-07-12 | 2022-07-29 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -40.00 | 121.19 |
| 2022-10-11 | 2022-10-28 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 1.25 | 95.000 | 147.13 |
| 2023-01-10 | 2023-01-27 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.40 | 80.00 | 152.3 |
| 2023-04-11 | 2023-04-28 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.15 | -15.000 | 146.43 |
| 2023-07-11 | 2023-07-28 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.125 | 75.000 | 138.93 |
| 2023-10-10 | 2023-10-27 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 1.20 | 35.000 | 107.59 |
| 2024-01-09 | 2024-01-26 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 75.000 | 121.47 |
| 2024-03-12 | 2024-04-01 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 160.000 | 116.72 |
| 2024-04-09 | 2024-04-26 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.00 | 45.000 | 124.57 |
| 2024-05-09 | 2024-05-28 |
FNV240816P00115000
FNV240816P00120000
|
2 | 120.00 | 115.00 | 1.325 | 15.000 | 121.79 |
| 2024-07-10 | 2024-07-29 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.025 | 270.000 | 132.13 |
| 2024-09-10 | 2024-09-27 |
FNV241220P00105000
FNV241220P00110000
|
2 | 110.00 | 105.00 | 0.950 | 80.000 | 116.21 |
| 2024-10-08 | 2024-10-25 |
FNV250117P00105000
FNV250117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 175.000 | 125.78 |
| 2025-01-06 | 2025-01-23 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 0.975 | 125.000 | 171.09 |
| 2025-02-04 | 2025-02-21 |
FNV250516P00125000
FNV250516P00130000
|
2 | 130.00 | 125.00 | 1.40 | 40.00 | 159.27 |
| 2025-04-08 | 2025-04-25 |
FNV250718P00125000
FNV250718P00130000
|
2 | 130.00 | 125.00 | 1.35 | 260.000 | 154.4 |
| 2025-05-06 | 2025-05-27 |
FNV250815P00155000
FNV250815P00160000
|
2 | 160.00 | 155.00 | 1.625 | 85.000 | 177.37 |
| 2025-07-08 | 2025-07-25 |
FNV251017P00140000
FNV251017P00145000
|
2 | 145.00 | 140.00 | 1.225 | 120.000 | 0 |