| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-11 | 2012-10-16 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.600 | 320.000 | 57.95 |
| 2012-10-16 | 2013-01-22 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.225 | 0 | 55.4 |
| 2013-04-10 | 2013-07-16 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.350 | 100.000 | 39.56 |
| 2013-07-16 | 2013-10-21 |
FNV131019P00030000
FNV131019P00035000
|
2 | 35.00 | 30.00 | 1.050 | 0 | 42.81 |
| 2014-01-09 | 2014-04-16 |
FNV140419P00035000
FNV140419P00040000
|
2 | 40.00 | 35.00 | 1.650 | 335.000 | 46.25 |
| 2014-07-09 | 2014-10-14 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.250 | -110.000 | 53.43 |
| 2014-10-14 | 2015-01-20 |
FNV150117P00045000
FNV150117P00050000
|
2 | 50.00 | 45.00 | 1.50 | 0 | 54.97 |
| 2015-04-07 | 2015-07-13 |
FNV150717P00040000
FNV150717P00045000
|
2 | 45.00 | 40.00 | 1.10 | 150.000 | 42.96 |
| 2015-10-06 | 2016-01-11 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.475 | 255.000 | 45.11 |
| 2016-01-11 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
2 | 45.00 | 40.00 | 1.475 | 295.000 | 67.58 |
| 2016-07-12 | 2016-10-17 |
FNV161021P00065000
FNV161021P00070000
|
2 | 70.00 | 65.00 | 1.375 | -590.000 | 66 |
| 2016-10-17 | 2017-01-20 |
FNV170120P00055000
FNV170120P00060000
|
2 | 60.00 | 55.00 | 1.375 | 278.000 | 63.88 |
| 2017-04-11 | 2017-07-17 |
FNV170721P00060000
FNV170721P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 73.8 |
| 2017-07-17 | 2017-10-20 |
FNV171020P00065000
FNV171020P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.00 | 79.67 |
| 2018-01-09 | 2018-04-16 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.325 | -385.000 | 71.21 |
| 2018-04-16 | 2018-07-20 |
FNV180720P00065000
FNV180720P00070000
|
2 | 70.00 | 65.00 | 1.625 | 330.000 | 74.56 |
| 2018-10-09 | 2019-01-14 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.525 | 355.000 | 68.9 |
| 2019-07-12 | 2019-10-17 |
FNV191018P00075000
FNV191018P00080000
|
2 | 80.00 | 75.00 | 1.050 | 170.000 | 93.29 |
| 2020-01-07 | 2020-04-13 |
FNV200417P00095000
FNV200417P00100000
|
2 | 100.00 | 95.00 | 1.475 | 305.000 | 124.48 |
| 2020-04-13 | 2020-07-17 |
FNV200717P00110000
FNV200717P00115000
|
3 | 115.00 | 110.00 | 1.95 | 592.500 | 150.38 |
| 2020-10-06 | 2021-01-11 |
FNV210115P00125000
FNV210115P00130000
|
3 | 130.00 | 125.00 | 2.00 | -292.500 | 121.2 |
| 2021-01-11 | 2021-04-16 |
FNV210416P00115000
FNV210416P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 137.12 |
| 2021-07-06 | 2021-10-11 |
FNV211015P00135000
FNV211015P00140000
|
2 | 140.00 | 135.00 | 1.50 | -530.00 | 140.74 |
| 2021-10-12 | 2022-01-18 |
FNV220121P00125000
FNV220121P00130000
|
3 | 130.00 | 125.00 | 1.80 | 135.00 | 130.62 |
| 2022-04-05 | 2022-07-11 |
FNV220715P00150000
FNV220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | -945.00 | 127.28 |
| 2022-07-12 | 2022-10-17 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 1.85 | -450.00 | 121.19 |
| 2022-10-17 | 2023-01-23 |
FNV230120P00110000
FNV230120P00115000
|
3 | 115.00 | 110.00 | 1.95 | 0 | 147.13 |
| 2023-04-11 | 2023-07-17 |
FNV230721P00145000
FNV230721P00150000
|
3 | 150.00 | 145.00 | 1.90 | -322.500 | 146.43 |
| 2023-07-17 | 2023-10-20 |
FNV231020P00135000
FNV231020P00140000
|
2 | 140.00 | 135.00 | 1.45 | 105.000 | 138.93 |
| 2024-01-09 | 2024-04-15 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 547.500 | 121.47 |
| 2024-04-15 | 2024-07-19 |
FNV240719P00105000
FNV240719P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 124.57 |
| 2024-09-10 | 2024-12-16 |
FNV241220P00115000
FNV241220P00120000
|
3 | 120.00 | 115.00 | 1.90 | -37.500 | 116.21 |
| 2025-01-06 | 2025-04-14 |
FNV250417P00110000
FNV250417P00115000
|
2 | 115.00 | 110.00 | 1.45 | 195.000 | 171.09 |
| 2025-04-14 | 2025-07-18 |
FNV250718P00160000
FNV250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | -600.00 | 154.4 |