| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-11 | 2012-04-23 |
FNV120421P00035000
FNV120421P00040000
|
3 | 40.00 | 35.00 | 2.175 | 0 | 42.34 |
| 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 |
| 2013-07-10 | 2013-10-21 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.875 | 0 | 42.81 |
| 2014-01-08 | 2014-04-21 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 1.725 | 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 |
| 2016-01-05 | 2016-04-15 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.825 | 547.500 | 67.58 |
| 2016-07-12 | 2016-10-21 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 2.20 | -825.00 | 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 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.825 | 547.500 | 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 |
| 2019-04-09 | 2019-07-19 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 1.975 | 592.500 | 90.22 |
| 2019-10-08 | 2020-01-17 |
FNV200117P00090000
FNV200117P00095000
|
3 | 95.00 | 90.00 | 1.975 | 600.000 | 105.63 |
| 2020-04-08 | 2020-07-17 |
FNV200717P00100000
FNV200717P00105000
|
3 | 105.00 | 100.00 | 1.75 | 630.000 | 150.38 |
| 2020-10-08 | 2021-01-15 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.25 | -795.00 | 121.2 |
| 2021-04-08 | 2021-07-16 |
FNV210716P00125000
FNV210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.00 | 150.46 |
| 2021-10-12 | 2022-01-21 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | -615.00 | 130.62 |
| 2022-04-05 | 2022-07-15 |
FNV220715P00155000
FNV220715P00160000
|
3 | 160.00 | 155.00 | 2.35 | -615.00 | 127.28 |
| 2022-07-15 | 2022-10-21 |
FNV221021P00120000
FNV221021P00125000
|
3 | 125.00 | 120.00 | 2.00 | -525.00 | 121.19 |
| 2023-01-10 | 2023-04-21 |
FNV230421P00140000
FNV230421P00145000
|
3 | 145.00 | 140.00 | 2.25 | 697.500 | 152.3 |
| 2023-07-11 | 2023-10-20 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.00 | 322.500 | 138.93 |
| 2024-01-10 | 2024-04-19 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.95 | 690.000 | 121.47 |
| 2024-05-13 | 2024-08-16 |
FNV240816P00120000
FNV240816P00125000
|
3 | 125.00 | 120.00 | 2.05 | -367.500 | 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 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.10 | 585.000 | 171.09 |
| 2025-05-08 | 2025-08-15 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 177.37 |