| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-27 | 2015-05-13 |
ATO150717P00040000
ATO150717P00045000
|
2 | 45.00 | 40.00 | 0.925 | 350.000 | 54.16 |
| 2015-09-25 | 2015-11-11 |
ATO160115P00045000
ATO160115P00050000
|
2 | 50.00 | 45.00 | 1.000 | 195.000 | 62.97 |
| 2018-06-27 | 2018-08-13 |
ATO181019P00075000
ATO181019P00080000
|
2 | 80.00 | 75.00 | 0.775 | 130.000 | 97.07 |
| 2020-03-26 | 2020-05-12 |
ATO200717P00070000
ATO200717P00075000
|
2 | 75.00 | 70.00 | 0.85 | 150.000 | 101.06 |
| 2020-06-25 | 2020-08-11 |
ATO201016P00075000
ATO201016P00080000
|
2 | 80.00 | 75.00 | 1.175 | -30.000 | 94.49 |
| 2020-09-22 | 2020-11-09 |
ATO210115P00075000
ATO210115P00080000
|
2 | 80.00 | 75.00 | 0.80 | -530.00 | 90.03 |
| 2021-06-22 | 2021-08-09 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 1.05 | 25.000 | 93 |
| 2021-09-30 | 2021-11-16 |
ATO220121P00070000
ATO220121P00075000
|
2 | 75.00 | 70.00 | 0.850 | 175.000 | 104.59 |
| 2021-12-20 | 2022-02-07 |
ATO220414P00080000
ATO220414P00085000
|
2 | 85.00 | 80.00 | 0.850 | 190.000 | 119.74 |
| 2022-03-22 | 2022-05-09 |
ATO220715P00090000
ATO220715P00095000
|
2 | 95.00 | 90.00 | 0.675 | 90.000 | 111.9 |
| 2023-03-28 | 2023-05-15 |
ATO230721P00090000
ATO230721P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.00 | 123.28 |
| 2024-09-30 | 2024-11-18 |
ATO250117P00120000
ATO250117P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 145.37 |
| 2024-12-23 | 2025-02-10 |
ATO250417P00120000
ATO250417P00125000
|
2 | 125.00 | 120.00 | 0.70 | -125.000 | 157.54 |