| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-11 | 2012-04-17 |
FNV120421P00035000
FNV120421P00040000
|
3 | 40.00 | 35.00 | 2.175 | 652.500 | 42.34 |
| 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 |
FNV131019P00035000
FNV131019P00040000
|
3 | 40.00 | 35.00 | 2.075 | 0 | 42.81 |
| 2014-01-08 | 2014-04-15 |
FNV140419P00035000
FNV140419P00040000
|
3 | 40.00 | 35.00 | 1.725 | 517.500 | 46.25 |
| 2014-04-15 | 2014-07-21 |
FNV140719P00040000
FNV140719P00045000
|
3 | 45.00 | 40.00 | 1.70 | 0 | 56.39 |
| 2014-10-08 | 2015-01-13 |
FNV150117P00045000
FNV150117P00050000
|
3 | 50.00 | 45.00 | 1.675 | 405.000 | 54.97 |
| 2015-04-07 | 2015-07-13 |
FNV150717P00045000
FNV150717P00050000
|
3 | 50.00 | 45.00 | 2.00 | -622.500 | 42.96 |
| 2015-07-13 | 2015-10-16 |
FNV151016P00040000
FNV151016P00045000
|
3 | 45.00 | 40.00 | 1.675 | 502.500 | 52.1 |
| 2016-01-05 | 2016-04-11 |
FNV160415P00040000
FNV160415P00045000
|
3 | 45.00 | 40.00 | 1.825 | 559.500 | 67.58 |
| 2016-04-11 | 2016-07-15 |
FNV160715P00060000
FNV160715P00065000
|
3 | 65.00 | 60.00 | 1.850 | 547.500 | 75.17 |
| 2016-07-15 | 2016-10-20 |
FNV161021P00070000
FNV161021P00075000
|
3 | 75.00 | 70.00 | 2.20 | -825.00 | 66 |
| 2017-01-10 | 2017-04-17 |
FNV170421P00055000
FNV170421P00060000
|
3 | 60.00 | 55.00 | 1.875 | 547.500 | 69.08 |
| 2017-04-17 | 2017-07-21 |
FNV170721P00065000
FNV170721P00070000
|
3 | 70.00 | 65.00 | 2.225 | 667.500 | 73.8 |
| 2017-10-10 | 2018-01-16 |
FNV180119P00075000
FNV180119P00080000
|
3 | 80.00 | 75.00 | 2.20 | 262.500 | 78.26 |
| 2018-04-10 | 2018-07-16 |
FNV180720P00065000
FNV180720P00070000
|
3 | 70.00 | 65.00 | 2.125 | 637.500 | 74.56 |
| 2018-10-09 | 2019-01-14 |
FNV190118P00055000
FNV190118P00060000
|
2 | 60.00 | 55.00 | 1.525 | 355.000 | 68.9 |
| 2019-04-09 | 2019-07-15 |
FNV190719P00070000
FNV190719P00075000
|
3 | 75.00 | 70.00 | 1.975 | 615.000 | 90.22 |
| 2019-07-15 | 2019-10-18 |
FNV191018P00080000
FNV191018P00085000
|
3 | 85.00 | 80.00 | 1.80 | 562.500 | 93.29 |
| 2020-01-07 | 2020-04-13 |
FNV200417P00100000
FNV200417P00105000
|
3 | 105.00 | 100.00 | 2.20 | 637.500 | 124.48 |
| 2020-07-07 | 2020-10-12 |
FNV201016P00135000
FNV201016P00140000
|
3 | 140.00 | 135.00 | 2.30 | 465.000 | 139.81 |
| 2020-10-12 | 2021-01-15 |
FNV210115P00140000
FNV210115P00145000
|
3 | 145.00 | 140.00 | 2.45 | -885.00 | 121.2 |
| 2021-04-08 | 2021-07-14 |
FNV210716P00125000
FNV210716P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.00 | 150.46 |
| 2021-10-12 | 2022-01-18 |
FNV220121P00130000
FNV220121P00135000
|
3 | 135.00 | 130.00 | 2.25 | -405.00 | 130.62 |
| 2022-04-05 | 2022-07-11 |
FNV220715P00155000
FNV220715P00160000
|
3 | 160.00 | 155.00 | 2.35 | -810.00 | 127.28 |
| 2022-07-12 | 2022-10-17 |
FNV221021P00125000
FNV221021P00130000
|
3 | 130.00 | 125.00 | 2.20 | -690.00 | 121.19 |
| 2022-10-17 | 2023-01-23 |
FNV230120P00115000
FNV230120P00120000
|
3 | 120.00 | 115.00 | 2.25 | 0 | 147.13 |
| 2023-04-12 | 2023-07-18 |
FNV230721P00150000
FNV230721P00155000
|
3 | 155.00 | 150.00 | 2.20 | -682.500 | 146.43 |
| 2023-10-10 | 2024-01-16 |
FNV240119P00130000
FNV240119P00135000
|
3 | 135.00 | 130.00 | 2.15 | -915.00 | 107.59 |
| 2024-03-12 | 2024-06-17 |
FNV240621P00110000
FNV240621P00115000
|
3 | 115.00 | 110.00 | 2.40 | 495.00 | 116.72 |
| 2024-07-10 | 2024-10-15 |
FNV241018P00120000
FNV241018P00125000
|
3 | 125.00 | 120.00 | 2.00 | 187.500 | 132.13 |
| 2025-01-06 | 2025-04-14 |
FNV250417P00115000
FNV250417P00120000
|
3 | 120.00 | 115.00 | 2.10 | 585.00 | 171.09 |
| 2025-05-08 | 2025-08-13 |
FNV250815P00160000
FNV250815P00165000
|
3 | 165.00 | 160.00 | 2.30 | 660.000 | 177.37 |