| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-10-11 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 205.000 | 42.81 |
| 2014-10-10 | 2015-01-05 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 0.950 | 170.000 | 54.97 |
| 2015-01-06 | 2015-04-06 |
FNV150417P00040000
FNV150417P00045000
|
2 | 45.00 | 40.00 | 0.975 | 195.000 | 49.17 |
| 2015-04-07 | 2015-07-06 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.10 | 195.000 | 42.96 |
| 2016-01-07 | 2016-04-04 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.425 | 293.000 | 67.58 |
| 2016-04-05 | 2016-07-01 |
FNV160715P00050000
FNV160715P00055000
|
2 | 55.00 | 50.00 | 1.05 | 240.00 | 75.17 |
| 2016-07-12 | 2016-10-07 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.000 | -220.000 | 66 |
| 2016-10-11 | 2017-01-06 |
FNV170120P00050000
FNV170120P00055000
|
2 | 55.00 | 50.00 | 1.10 | 200.00 | 63.88 |
| 2017-01-10 | 2017-04-07 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.175 | 230.000 | 69.08 |
| 2017-04-17 | 2017-07-13 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.275 | 265.000 | 73.8 |
| 2017-07-13 | 2017-10-09 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.100 | 220.000 | 79.67 |
| 2017-10-11 | 2018-01-08 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.225 | 225.000 | 78.26 |
| 2018-04-12 | 2018-07-09 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.100 | 215.000 | 74.56 |
| 2018-10-11 | 2019-01-07 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 0.925 | 225.000 | 68.9 |
| 2019-07-12 | 2019-10-07 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.050 | 210.000 | 93.29 |
| 2019-10-08 | 2020-01-03 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.275 | 270.000 | 105.63 |
| 2020-01-08 | 2020-04-06 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.150 | 225.000 | 124.48 |
| 2020-04-07 | 2020-07-06 |
FNV200717P00090000
FNV200717P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 150.38 |
| 2020-07-07 | 2020-10-02 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 1.25 | 205.000 | 139.81 |
| 2020-10-06 | 2021-01-04 |
FNV210115P00115000
FNV210115P00120000
|
2 | 120.00 | 115.00 | 1.30 | 200.00 | 121.2 |
| 2021-01-05 | 2021-04-05 |
FNV210416P00115000
FNV210416P00120000
|
2 | 120.00 | 115.00 | 1.35 | 250.00 | 137.12 |
| 2021-04-07 | 2021-07-06 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 1.10 | 260.00 | 150.46 |
| 2021-07-06 | 2021-10-01 |
FNV211015P00130000
FNV211015P00135000
|
2 | 135.00 | 130.00 | 1.10 | -540.00 | 140.74 |
| 2021-10-12 | 2022-01-07 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 1.325 | 35.000 | 130.62 |
| 2022-01-07 | 2022-04-04 |
FNV220414P00110000
FNV220414P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 167.06 |
| 2022-04-05 | 2022-07-01 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 1.275 | -555.000 | 127.28 |
| 2022-07-12 | 2022-10-07 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -95.000 | 121.19 |
| 2022-10-11 | 2023-01-06 |
FNV230120P00100000
FNV230120P00105000
|
2 | 105.00 | 100.00 | 1.25 | 230.000 | 147.13 |
| 2023-01-10 | 2023-04-10 |
FNV230421P00130000
FNV230421P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 152.3 |
| 2023-04-11 | 2023-07-07 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.15 | -185.000 | 146.43 |
| 2023-07-11 | 2023-10-06 |
FNV231020P00125000
FNV231020P00130000
|
2 | 130.00 | 125.00 | 1.125 | -5.000 | 138.93 |
| 2023-10-10 | 2024-01-05 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 1.20 | -720.00 | 107.59 |
| 2024-01-09 | 2024-04-05 |
FNV240419P00095000
FNV240419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 390.000 | 121.47 |
| 2024-04-09 | 2024-07-05 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.00 | 150.00 | 124.57 |
| 2024-07-10 | 2024-10-07 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.025 | 115.000 | 132.13 |
| 2024-10-08 | 2025-01-03 |
FNV250117P00105000
FNV250117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 125.78 |
| 2025-01-06 | 2025-04-03 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 0.975 | 215.000 | 171.09 |
| 2025-04-08 | 2025-07-07 |
FNV250718P00125000
FNV250718P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 154.4 |