| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2015-01-12 |
ATO150417P00040000
ATO150417P00045000
|
2 | 45.00 | 40.00 | 1.05 | 210.000 | 54.03 |
| 2017-09-21 | 2017-10-18 |
ATO180119P00070000
ATO180119P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 80.83 |
| 2018-06-22 | 2018-07-19 |
ATO181019P00075000
ATO181019P00080000
|
2 | 80.00 | 75.00 | 0.825 | 130.000 | 97.07 |
| 2020-03-17 | 2020-04-13 |
ATO200717P00080000
ATO200717P00085000
|
2 | 85.00 | 80.00 | 1.10 | 230.000 | 101.06 |
| 2020-06-16 | 2020-07-13 |
ATO201016P00080000
ATO201016P00085000
|
2 | 85.00 | 80.00 | 1.375 | 145.000 | 94.49 |
| 2020-12-16 | 2021-01-12 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 0.875 | -20.000 | 101.82 |
| 2021-06-17 | 2021-07-14 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 0.925 | 100.000 | 93 |
| 2021-09-23 | 2021-10-20 |
ATO220121P00070000
ATO220121P00075000
|
2 | 75.00 | 70.00 | 1.125 | 205.000 | 104.59 |
| 2021-12-14 | 2022-01-10 |
ATO220414P00080000
ATO220414P00085000
|
2 | 85.00 | 80.00 | 1.050 | 80.000 | 119.74 |
| 2022-03-17 | 2022-04-13 |
ATO220715P00095000
ATO220715P00100000
|
2 | 100.00 | 95.00 | 1.050 | 160.000 | 111.9 |
| 2022-06-27 | 2022-07-25 |
ATO221021P00090000
ATO221021P00095000
|
2 | 95.00 | 90.00 | 1.075 | -135.000 | 101.74 |
| 2023-03-23 | 2023-04-19 |
ATO230721P00085000
ATO230721P00090000
|
2 | 90.00 | 85.00 | 1.200 | 565.000 | 123.28 |
| 2023-09-21 | 2023-10-18 |
ATO240119P00090000
ATO240119P00095000
|
2 | 95.00 | 90.00 | 0.775 | -145.000 | 113.08 |
| 2024-12-19 | 2025-01-15 |
ATO250417P00120000
ATO250417P00125000
|
2 | 125.00 | 120.00 | 0.925 | 0.000 | 157.54 |