| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-06 | 2017-12-22 |
ATO180119P00075000
ATO180119P00080000
|
2 | 80.00 | 75.00 | 1.075 | 195.000 | 80.83 |
| 2019-01-02 | 2019-03-20 |
ATO190418P00080000
ATO190418P00085000
|
2 | 85.00 | 80.00 | 1.150 | 225.000 | 99.18 |
| 2020-06-30 | 2020-09-15 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 1.575 | 110.000 | 94.49 |
| 2021-03-31 | 2021-06-16 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.600 | 295.000 | 101.24 |
| 2021-06-30 | 2021-09-15 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 1.175 | 200.000 | 93 |
| 2021-12-27 | 2022-03-14 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 1.025 | 340.000 | 119.74 |
| 2022-03-31 | 2022-06-16 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.225 | -420.000 | 111.9 |
| 2023-01-09 | 2023-03-27 |
ATO230421P00100000
ATO230421P00105000
|
2 | 105.00 | 100.00 | 1.375 | 85.000 | 115.38 |
| 2023-07-06 | 2023-09-21 |
ATO231020P00100000
ATO231020P00105000
|
2 | 105.00 | 100.00 | 0.925 | 130.000 | 108.78 |
| 2024-01-04 | 2024-03-21 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.30 | 195.000 | 117.2 |
| 2025-04-01 | 2025-06-17 |
ATO250718P00140000
ATO250718P00145000
|
2 | 145.00 | 140.00 | 1.050 | 60.000 | 156.66 |