| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-16 | 2013-10-21 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 0 | 42.81 |
| 2014-10-10 | 2015-01-15 |
FNV150117P00040000
FNV150117P00045000
|
2 | 45.00 | 40.00 | 0.950 | 190.000 | 54.97 |
| 2015-04-07 | 2015-07-13 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.10 | 150.000 | 42.96 |
| 2016-01-07 | 2016-04-13 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 67.58 |
| 2016-07-12 | 2016-10-17 |
FNV161021P00060000
FNV161021P00065000
|
2 | 65.00 | 60.00 | 1.000 | -10.000 | 66 |
| 2017-01-10 | 2017-04-17 |
FNV170421P00050000
FNV170421P00055000
|
2 | 55.00 | 50.00 | 1.175 | 240.000 | 69.08 |
| 2017-04-17 | 2017-07-21 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 73.8 |
| 2017-10-11 | 2018-01-16 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 78.26 |
| 2018-04-12 | 2018-07-18 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.100 | 220.000 | 74.56 |
| 2018-10-11 | 2019-01-16 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 0.925 | 165.000 | 68.9 |
| 2019-07-12 | 2019-10-17 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.050 | 170.000 | 93.29 |
| 2020-01-08 | 2020-04-14 |
FNV200417P00090000
FNV200417P00095000
|
2 | 95.00 | 90.00 | 1.150 | 215.000 | 124.48 |
| 2020-07-07 | 2020-10-12 |
FNV201016P00120000
FNV201016P00125000
|
2 | 125.00 | 120.00 | 1.25 | 255.000 | 139.81 |
| 2020-10-12 | 2021-01-15 |
FNV210115P00125000
FNV210115P00130000
|
2 | 130.00 | 125.00 | 1.25 | -750.00 | 121.2 |
| 2021-04-07 | 2021-07-13 |
FNV210716P00115000
FNV210716P00120000
|
2 | 120.00 | 115.00 | 1.10 | 210.00 | 150.46 |
| 2021-10-12 | 2022-01-18 |
FNV220121P00120000
FNV220121P00125000
|
2 | 125.00 | 120.00 | 1.325 | 245.000 | 130.62 |
| 2022-04-05 | 2022-07-11 |
FNV220715P00140000
FNV220715P00145000
|
2 | 145.00 | 140.00 | 1.275 | -725.000 | 127.28 |
| 2022-07-12 | 2022-10-17 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -115.000 | 121.19 |
| 2022-10-17 | 2023-01-23 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 0 | 147.13 |
| 2023-04-11 | 2023-07-17 |
FNV230721P00135000
FNV230721P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 146.43 |
| 2023-10-10 | 2024-01-16 |
FNV240119P00120000
FNV240119P00125000
|
2 | 125.00 | 120.00 | 1.20 | -690.00 | 107.59 |
| 2024-03-12 | 2024-06-17 |
FNV240621P00100000
FNV240621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 250.000 | 116.72 |
| 2024-07-10 | 2024-10-15 |
FNV241018P00110000
FNV241018P00115000
|
2 | 115.00 | 110.00 | 1.025 | 210.000 | 132.13 |
| 2025-01-06 | 2025-04-14 |
FNV250417P00105000
FNV250417P00110000
|
2 | 110.00 | 105.00 | 0.975 | 200.000 | 171.09 |
| 2025-04-14 | 2025-07-18 |
FNV250718P00150000
FNV250718P00155000
|
2 | 155.00 | 150.00 | 1.175 | 120.000 | 154.4 |