| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-11 | 2012-03-19 |
FNV120421P00035000
FNV120421P00040000
|
3 | 40.00 | 35.00 | 2.175 | 540.000 | 42.34 |
| 2012-07-11 | 2012-09-17 |
FNV121020P00040000
FNV121020P00045000
|
2 | 45.00 | 40.00 | 1.600 | 305.000 | 57.95 |
| 2012-10-10 | 2012-12-17 |
FNV130119P00050000
FNV130119P00055000
|
2 | 55.00 | 50.00 | 1.525 | 185.000 | 55.4 |
| 2013-01-09 | 2013-03-18 |
FNV130420P00050000
FNV130420P00055000
|
2 | 55.00 | 50.00 | 1.500 | -640.000 | 37.69 |
| 2013-04-10 | 2013-06-17 |
FNV130720P00035000
FNV130720P00040000
|
2 | 40.00 | 35.00 | 1.350 | -65.000 | 39.56 |
| 2013-07-10 | 2013-09-16 |
FNV131019P00030000
FNV131019P00035000
|
3 | 35.00 | 30.00 | 1.875 | 540.000 | 42.81 |
| 2013-10-09 | 2013-12-16 |
FNV140118P00035000
FNV140118P00040000
|
2 | 40.00 | 35.00 | 1.425 | 40.000 | 44.95 |
| 2014-01-08 | 2014-03-17 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 1.725 | 502.500 | 46.25 |
| 2014-04-09 | 2014-06-16 |
FNV140719P00040000
FNV140719P00045000
|
2 | 45.00 | 40.00 | 1.275 | 220.000 | 56.39 |
| 2014-07-09 | 2014-09-15 |
FNV141018P00050000
FNV141018P00055000
|
2 | 55.00 | 50.00 | 1.250 | -218.000 | 53.43 |
| 2014-10-08 | 2014-12-15 |
FNV150117P00045000
FNV150117P00050000
|
3 | 50.00 | 45.00 | 1.675 | -345.000 | 54.97 |
| 2015-01-06 | 2015-03-16 |
FNV150417P00045000
FNV150417P00050000
|
3 | 50.00 | 45.00 | 1.70 | -240.00 | 49.17 |
| 2015-04-07 | 2015-06-15 |
FNV150717P00045000
FNV150717P00050000
|
3 | 50.00 | 45.00 | 2.00 | -22.500 | 42.96 |
| 2015-07-07 | 2015-09-14 |
FNV151016P00040000
FNV151016P00045000
|
2 | 45.00 | 40.00 | 1.525 | -330.000 | 52.1 |
| 2015-10-06 | 2015-12-14 |
FNV160115P00040000
FNV160115P00045000
|
2 | 45.00 | 40.00 | 1.475 | 40.000 | 45.11 |
| 2016-01-05 | 2016-03-14 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.825 | 514.500 | 67.58 |
| 2016-04-05 | 2016-06-13 |
FNV160715P00055000
FNV160715P00060000
|
3 | 60.00 | 55.00 | 1.75 | 420.00 | 75.17 |
| 2016-07-12 | 2016-09-19 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 2.20 | -187.500 | 66 |
| 2016-10-11 | 2016-12-19 |
FNV170120P00055000
FNV170120P00060000
|
3 | 60.00 | 55.00 | 1.85 | -225.00 | 63.88 |
| 2017-01-10 | 2017-03-20 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 1.875 | 367.500 | 69.08 |
| 2017-04-11 | 2017-06-19 |
FNV170721P00065000
FNV170721P00070000
|
3 | 70.00 | 65.00 | 2.225 | 390.000 | 73.8 |
| 2017-07-11 | 2017-09-18 |
FNV171020P00065000
FNV171020P00070000
|
3 | 70.00 | 65.00 | 1.825 | 517.500 | 79.67 |
| 2017-10-10 | 2017-12-18 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 2.20 | -202.500 | 78.26 |
| 2018-01-09 | 2018-03-19 |
FNV180420P00070000
FNV180420P00075000
|
2 | 75.00 | 70.00 | 1.325 | -495.000 | 71.21 |
| 2018-04-10 | 2018-06-18 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.125 | 277.500 | 74.56 |
| 2018-10-09 | 2018-12-17 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.525 | 325.000 | 68.9 |
| 2019-01-07 | 2019-03-15 |
FNV190418P00060000
FNV190418P00065000
|
2 | 65.00 | 60.00 | 1.325 | 290.000 | 71.12 |
| 2019-04-09 | 2019-06-17 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 1.975 | 450.000 | 90.22 |
| 2019-07-09 | 2019-09-16 |
FNV191018P00080000
FNV191018P00085000
|
3 | 85.00 | 80.00 | 2.025 | 427.500 | 93.29 |
| 2019-10-08 | 2019-12-16 |
FNV200117P00090000
FNV200117P00095000
|
3 | 95.00 | 90.00 | 1.975 | 352.500 | 105.63 |
| 2020-01-07 | 2020-03-16 |
FNV200417P00100000
FNV200417P00105000
|
3 | 105.00 | 100.00 | 2.20 | -300.00 | 124.48 |
| 2020-04-08 | 2020-06-15 |
FNV200717P00100000
FNV200717P00105000
|
3 | 105.00 | 100.00 | 1.75 | 495.00 | 150.38 |
| 2020-07-07 | 2020-09-14 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.30 | 307.500 | 139.81 |
| 2020-10-08 | 2020-12-14 |
FNV210115P00130000
FNV210115P00135000
|
3 | 135.00 | 130.00 | 2.25 | -225.00 | 121.2 |
| 2021-01-05 | 2021-03-15 |
FNV210416P00125000
FNV210416P00130000
|
3 | 130.00 | 125.00 | 2.20 | -375.00 | 137.12 |
| 2021-04-08 | 2021-06-14 |
FNV210716P00125000
FNV210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 532.500 | 150.46 |
| 2021-07-07 | 2021-09-13 |
FNV211015P00145000
FNV211015P00150000
|
3 | 150.00 | 145.00 | 2.30 | -465.00 | 140.74 |
| 2021-10-12 | 2021-12-20 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | 0.00 | 130.62 |
| 2022-01-03 | 2022-03-11 |
FNV220414P00130000
FNV220414P00135000
|
3 | 135.00 | 130.00 | 2.20 | 540.000 | 167.06 |
| 2022-04-05 | 2022-06-13 |
FNV220715P00155000
FNV220715P00160000
|
3 | 160.00 | 155.00 | 2.35 | -420.00 | 127.28 |
| 2022-07-12 | 2022-09-19 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.20 | -345.00 | 121.19 |
| 2022-10-11 | 2022-12-19 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.45 | 600.000 | 147.13 |
| 2023-01-10 | 2023-03-20 |
FNV230421P00140000
FNV230421P00145000
|
3 | 145.00 | 140.00 | 2.25 | 30.00 | 152.3 |
| 2023-04-12 | 2023-06-20 |
FNV230721P00150000
FNV230721P00155000
|
3 | 155.00 | 150.00 | 2.20 | -750.00 | 146.43 |
| 2023-07-11 | 2023-09-18 |
FNV231020P00135000
FNV231020P00140000
|
3 | 140.00 | 135.00 | 2.00 | 217.500 | 138.93 |
| 2023-10-10 | 2023-12-18 |
FNV240119P00130000
FNV240119P00135000
|
3 | 135.00 | 130.00 | 2.15 | -930.00 | 107.59 |
| 2024-01-10 | 2024-03-18 |
FNV240419P00100000
FNV240419P00105000
|
3 | 105.00 | 100.00 | 1.95 | 472.500 | 121.47 |
| 2024-03-18 | 2024-05-24 |
FNV240621P00110000
FNV240621P00115000
|
3 | 115.00 | 110.00 | 2.00 | 427.500 | 116.72 |
| 2024-07-10 | 2024-09-16 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 2.00 | 37.500 | 132.13 |
| 2024-09-16 | 2024-11-22 |
FNV241220P00120000
FNV241220P00125000
|
3 | 125.00 | 120.00 | 2.10 | -22.500 | 116.21 |
| 2025-01-06 | 2025-03-14 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.10 | 705.000 | 171.09 |
| 2025-04-08 | 2025-06-16 |
FNV250718P00140000
FNV250718P00145000
|
3 | 145.00 | 140.00 | 2.35 | 772.500 | 154.4 |