| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-05 | 2018-08-31 |
ATO181019P00075000
ATO181019P00080000
|
2 | 80.00 | 75.00 | 1.125 | 220.000 | 97.07 |
| 2020-04-06 | 2020-06-02 |
ATO200717P00080000
ATO200717P00085000
|
2 | 85.00 | 80.00 | 0.850 | 150.000 | 101.06 |
| 2020-06-30 | 2020-08-26 |
ATO201016P00080000
ATO201016P00085000
|
2 | 85.00 | 80.00 | 0.750 | 95.000 | 94.49 |
| 2020-09-30 | 2020-11-27 |
ATO210115P00070000
ATO210115P00075000
|
2 | 75.00 | 70.00 | 0.825 | 120.000 | 90.03 |
| 2021-04-05 | 2021-06-01 |
ATO210716P00080000
ATO210716P00085000
|
2 | 85.00 | 80.00 | 0.85 | 175.000 | 101.24 |
| 2021-06-30 | 2021-08-26 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 1.175 | 210.000 | 93 |
| 2022-07-05 | 2022-08-31 |
ATO221021P00090000
ATO221021P00095000
|
2 | 95.00 | 90.00 | 0.75 | -235.000 | 101.74 |
| 2023-04-06 | 2023-06-02 |
ATO230721P00095000
ATO230721P00100000
|
2 | 100.00 | 95.00 | 0.75 | 375.000 | 123.28 |
| 2023-07-07 | 2023-09-05 |
ATO231020P00095000
ATO231020P00100000
|
2 | 100.00 | 95.00 | 0.950 | 130.000 | 108.78 |
| 2023-10-06 | 2023-12-04 |
ATO240119P00090000
ATO240119P00095000
|
2 | 95.00 | 90.00 | 0.975 | 385.000 | 113.08 |
| 2024-12-30 | 2025-02-25 |
ATO250417P00120000
ATO250417P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 157.54 |
| 2025-04-30 | 2025-06-26 |
ATO250815P00140000
ATO250815P00145000
|
2 | 145.00 | 140.00 | 0.85 | 110.000 | 165.37 |