| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-09-26 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.600 | 330.000 | 57.95 |
| 2012-10-10 | 2012-12-26 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.525 | 130.000 | 55.4 |
| 2013-01-09 | 2013-03-27 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.500 | -660.000 | 37.69 |
| 2013-04-10 | 2013-06-26 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.350 | -650.000 | 39.56 |
| 2013-07-11 | 2013-09-26 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.475 | 290.000 | 42.81 |
| 2013-10-09 | 2013-12-26 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.425 | 135.000 | 44.95 |
| 2014-01-09 | 2014-03-27 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.650 | 310.000 | 46.25 |
| 2014-04-09 | 2014-06-25 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 56.39 |
| 2014-07-09 | 2014-09-24 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.250 | -610.000 | 53.43 |
| 2014-10-08 | 2014-12-24 |
FNV150117P00045000
FNV150117P00050000
|
3 | 50.00 | 45.00 | 1.675 | -187.500 | 54.97 |
| 2015-01-06 | 2015-03-24 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.70 | 180.000 | 49.17 |
| 2015-04-07 | 2015-06-23 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.10 | 165.000 | 42.96 |
| 2015-07-07 | 2015-09-22 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.525 | -235.000 | 52.1 |
| 2015-10-06 | 2015-12-22 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.475 | 100.000 | 45.11 |
| 2016-01-06 | 2016-03-23 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.575 | 310.000 | 67.58 |
| 2016-04-05 | 2016-06-21 |
FNV160715P00055000
FNV160715P00060000
|
3 | 60.00 | 55.00 | 1.75 | 465.000 | 75.17 |
| 2016-07-12 | 2016-09-27 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.375 | -50.000 | 66 |
| 2016-10-11 | 2016-12-27 |
FNV170120P00055000
FNV170120P00060000
|
3 | 60.00 | 55.00 | 1.85 | -60.00 | 63.88 |
| 2017-01-10 | 2017-03-28 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 1.875 | 442.500 | 69.08 |
| 2017-04-11 | 2017-06-27 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.375 | 255.000 | 73.8 |
| 2017-07-11 | 2017-09-26 |
FNV171020P00060000
FNV171020P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 79.67 |
| 2017-10-10 | 2017-12-26 |
FNV180119P00070000
FNV180119P00075000
|
2 | 75.00 | 70.00 | 1.25 | 195.000 | 78.26 |
| 2018-01-09 | 2018-03-27 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.325 | -430.000 | 71.21 |
| 2018-04-12 | 2018-06-28 |
FNV180720P00060000
FNV180720P00065000
|
2 | 65.00 | 60.00 | 1.100 | 210.000 | 74.56 |
| 2018-10-09 | 2018-12-26 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.525 | 310.000 | 68.9 |
| 2019-01-07 | 2019-03-25 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.325 | 280.000 | 71.12 |
| 2019-07-12 | 2019-09-27 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.050 | 200.000 | 93.29 |
| 2019-10-08 | 2019-12-24 |
FNV200117P00085000
FNV200117P00090000
|
2 | 90.00 | 85.00 | 1.275 | 250.000 | 105.63 |
| 2020-01-07 | 2020-03-24 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.475 | -35.000 | 124.48 |
| 2020-04-07 | 2020-06-24 |
FNV200717P00095000
FNV200717P00100000
|
2 | 100.00 | 95.00 | 1.60 | 425.000 | 150.38 |
| 2020-07-08 | 2020-09-23 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.00 | -195.00 | 139.81 |
| 2020-10-06 | 2020-12-22 |
FNV210115P00125000
FNV210115P00130000
|
3 | 130.00 | 125.00 | 2.00 | -120.00 | 121.2 |
| 2021-01-05 | 2021-03-23 |
FNV210416P00120000
FNV210416P00125000
|
3 | 125.00 | 120.00 | 1.80 | -172.500 | 137.12 |
| 2021-04-06 | 2021-06-22 |
FNV210716P00120000
FNV210716P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 150.46 |
| 2021-07-06 | 2021-09-21 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | -175.000 | 140.74 |
| 2021-10-12 | 2021-12-28 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 1.80 | 202.500 | 130.62 |
| 2022-01-03 | 2022-03-21 |
FNV220414P00125000
FNV220414P00130000
|
3 | 130.00 | 125.00 | 1.70 | 502.500 | 167.06 |
| 2022-04-05 | 2022-06-21 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | -705.00 | 127.28 |
| 2022-07-12 | 2022-09-27 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 1.85 | -690.00 | 121.19 |
| 2022-10-11 | 2022-12-27 |
FNV230120P00105000
FNV230120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 320.00 | 147.13 |
| 2023-01-10 | 2023-03-28 |
FNV230421P00135000
FNV230421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 232.500 | 152.3 |
| 2023-04-11 | 2023-06-27 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.90 | -720.00 | 146.43 |
| 2023-07-11 | 2023-09-26 |
FNV231020P00130000
FNV231020P00135000
|
2 | 135.00 | 130.00 | 1.45 | -135.000 | 138.93 |
| 2023-10-10 | 2023-12-26 |
FNV240119P00125000
FNV240119P00130000
|
3 | 130.00 | 125.00 | 1.70 | -690.00 | 107.59 |
| 2024-01-09 | 2024-03-26 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 465.00 | 121.47 |
| 2024-04-09 | 2024-06-25 |
FNV240719P00115000
FNV240719P00120000
|
3 | 120.00 | 115.00 | 2.05 | -90.00 | 124.57 |
| 2024-07-09 | 2024-09-24 |
FNV241018P00115000
FNV241018P00120000
|
3 | 120.00 | 115.00 | 1.85 | 420.000 | 132.13 |
| 2024-10-08 | 2024-12-24 |
FNV250117P00110000
FNV250117P00115000
|
2 | 115.00 | 110.00 | 1.525 | 120.000 | 125.78 |
| 2025-01-06 | 2025-03-24 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.45 | 255.000 | 171.09 |
| 2025-04-08 | 2025-06-24 |
FNV250718P00135000
FNV250718P00140000
|
3 | 140.00 | 135.00 | 2.00 | 660.000 | 154.4 |