| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-10-22 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.600 | 0 | 57.95 |
| 2013-01-09 | 2013-04-22 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.500 | -1000.00 | 37.69 |
| 2013-07-11 | 2013-10-21 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 42.81 |
| 2014-01-09 | 2014-04-21 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.650 | 0 | 46.25 |
| 2014-07-09 | 2014-10-20 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.250 | -314.00 | 53.43 |
| 2015-01-06 | 2015-04-17 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.70 | 270.000 | 49.17 |
| 2015-07-07 | 2015-10-16 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.525 | 305.000 | 52.1 |
| 2016-01-06 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 67.58 |
| 2016-07-12 | 2016-10-21 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.375 | -510.000 | 66 |
| 2017-01-10 | 2017-04-21 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 1.875 | 562.500 | 69.08 |
| 2017-07-11 | 2017-10-20 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 79.67 |
| 2018-01-09 | 2018-04-20 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.325 | -510.000 | 71.21 |
| 2018-10-09 | 2019-01-18 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.525 | 300.000 | 68.9 |
| 2019-07-12 | 2019-10-18 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.050 | 180.000 | 93.29 |
| 2020-01-07 | 2020-04-17 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 340.000 | 124.48 |
| 2020-07-08 | 2020-10-16 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | 555.00 | 139.81 |
| 2021-01-05 | 2021-04-16 |
FNV210416P00120000
FNV210416P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 137.12 |
| 2021-07-06 | 2021-10-15 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | 290.000 | 140.74 |
| 2021-10-15 | 2022-01-21 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 1.70 | -780.00 | 130.62 |
| 2022-04-05 | 2022-07-15 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | -1020.00 | 127.28 |
| 2022-07-15 | 2022-10-21 |
FNV221021P00115000
FNV221021P00120000
|
2 | 120.00 | 115.00 | 1.60 | 305.000 | 121.19 |
| 2023-01-10 | 2023-04-21 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 532.500 | 152.3 |
| 2023-07-11 | 2023-10-20 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.45 | 280.000 | 138.93 |
| 2024-01-09 | 2024-04-19 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 675.000 | 121.47 |
| 2024-05-09 | 2024-08-16 |
FNV240816P00120000
FNV240816P00125000
|
3 | 125.00 | 120.00 | 1.90 | -412.500 | 121.79 |
| 2024-09-10 | 2024-12-20 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 1.90 | -352.500 | 116.21 |
| 2025-01-06 | 2025-04-17 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.45 | 200.000 | 171.09 |
| 2025-05-08 | 2025-08-15 |
FNV250815P00155000
FNV250815P00160000
|
3 | 160.00 | 155.00 | 1.80 | 547.500 | 177.37 |