| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-16 | 2015-02-02 |
ATO150417P00040000
ATO150417P00045000
|
2 | 45.00 | 40.00 | 1.05 | 315.000 | 54.03 |
| 2018-03-20 | 2018-05-07 |
ATO180720P00070000
ATO180720P00075000
|
2 | 75.00 | 70.00 | 1.175 | 205.000 | 91.44 |
| 2018-12-19 | 2019-02-04 |
ATO190418P00085000
ATO190418P00090000
|
2 | 90.00 | 85.00 | 1.15 | 110.000 | 99.18 |
| 2020-03-17 | 2020-05-04 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.45 | 310.00 | 101.06 |
| 2020-06-17 | 2020-08-03 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 1.30 | 295.000 | 94.49 |
| 2020-09-16 | 2020-11-02 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 1.025 | 195.000 | 90.03 |
| 2021-03-18 | 2021-05-04 |
ATO210716P00080000
ATO210716P00085000
|
2 | 85.00 | 80.00 | 1.075 | 535.000 | 101.24 |
| 2021-12-17 | 2022-02-02 |
ATO220414P00085000
ATO220414P00090000
|
2 | 90.00 | 85.00 | 1.25 | 205.000 | 119.74 |
| 2022-02-15 | 2022-04-04 |
ATO220617P00090000
ATO220617P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.000 | 103.51 |
| 2022-06-24 | 2022-08-10 |
ATO221021P00095000
ATO221021P00100000
|
2 | 100.00 | 95.00 | 1.125 | 410.000 | 101.74 |
| 2022-12-21 | 2023-02-06 |
ATO230421P00100000
ATO230421P00105000
|
2 | 105.00 | 100.00 | 1.20 | 250.00 | 115.38 |
| 2023-09-20 | 2023-11-06 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 0.925 | 30.000 | 113.08 |
| 2023-12-19 | 2024-02-05 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.100 | -135.000 | 117.2 |
| 2024-12-18 | 2025-02-03 |
ATO250417P00125000
ATO250417P00130000
|
2 | 130.00 | 125.00 | 1.275 | 145.000 | 157.54 |
| 2025-04-15 | 2025-06-02 |
ATO250815P00140000
ATO250815P00145000
|
2 | 145.00 | 140.00 | 1.250 | 75.000 | 165.37 |
| 2025-06-18 | 2025-08-04 |
ATO251017P00140000
ATO251017P00145000
|
2 | 145.00 | 140.00 | 1.125 | 185.000 | 0 |