| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-12 | 2015-04-28 |
ATO150717P00040000
ATO150717P00045000
|
2 | 45.00 | 40.00 | 1.05 | 315.000 | 54.16 |
| 2018-03-19 | 2018-05-07 |
ATO180720P00060000
ATO180720P00065000
|
2 | 65.00 | 60.00 | 0.550 | 150.000 | 91.44 |
| 2020-03-11 | 2020-04-27 |
ATO200717P00080000
ATO200717P00085000
|
2 | 85.00 | 80.00 | 0.850 | 175.000 | 101.06 |
| 2020-06-11 | 2020-07-28 |
ATO201016P00075000
ATO201016P00080000
|
2 | 80.00 | 75.00 | 0.950 | 130.000 | 94.49 |
| 2020-12-10 | 2021-01-26 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 0.875 | 40.000 | 101.82 |
| 2021-06-10 | 2021-07-27 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 1.150 | 175.000 | 93 |
| 2021-12-07 | 2022-01-24 |
ATO220414P00075000
ATO220414P00080000
|
2 | 80.00 | 75.00 | 0.875 | 220.000 | 119.74 |
| 2022-09-15 | 2022-11-01 |
ATO230120P00080000
ATO230120P00085000
|
2 | 85.00 | 80.00 | 0.650 | 130.000 | 113 |
| 2022-12-13 | 2023-01-30 |
ATO230421P00080000
ATO230421P00085000
|
2 | 85.00 | 80.00 | 0.525 | -235.000 | 115.38 |
| 2023-12-14 | 2024-01-30 |
ATO240419P00095000
ATO240419P00100000
|
2 | 100.00 | 95.00 | 1.15 | 200.00 | 117.2 |
| 2025-04-10 | 2025-05-27 |
ATO250815P00125000
ATO250815P00130000
|
2 | 130.00 | 125.00 | 0.925 | 155.000 | 165.37 |