| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-25 | 2015-12-01 |
ATO160115P00045000
ATO160115P00050000
|
2 | 50.00 | 45.00 | 1.000 | 195.000 | 62.97 |
| 2018-12-26 | 2019-03-04 |
ATO190418P00080000
ATO190418P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 99.18 |
| 2020-06-24 | 2020-08-31 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 1.300 | 165.000 | 94.49 |
| 2020-09-23 | 2020-11-30 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 1.125 | 155.000 | 90.03 |
| 2020-12-22 | 2021-03-01 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.300 | -30.000 | 101.82 |
| 2021-03-29 | 2021-06-04 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.175 | 170.000 | 101.24 |
| 2021-12-22 | 2022-02-28 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 1.550 | 260.000 | 119.74 |
| 2022-06-30 | 2022-09-06 |
ATO221021P00095000
ATO221021P00100000
|
2 | 100.00 | 95.00 | 1.400 | 280.000 | 101.74 |
| 2023-03-31 | 2023-06-06 |
ATO230721P00100000
ATO230721P00105000
|
2 | 105.00 | 100.00 | 1.10 | 280.00 | 123.28 |
| 2023-12-28 | 2024-03-04 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.225 | -160.000 | 117.2 |
| 2024-09-24 | 2024-12-02 |
ATO250117P00125000
ATO250117P00130000
|
2 | 130.00 | 125.00 | 1.325 | 255.000 | 145.37 |
| 2024-12-27 | 2025-03-04 |
ATO250417P00125000
ATO250417P00130000
|
2 | 130.00 | 125.00 | 0.925 | 485.000 | 157.54 |
| 2025-03-27 | 2025-06-02 |
ATO250718P00140000
ATO250718P00145000
|
2 | 145.00 | 140.00 | 1.225 | 115.000 | 156.66 |