| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-11 | 2014-10-28 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.150 | 220.000 | 58.47 |
| 2016-12-13 | 2017-01-30 |
ATO170421P00060000
ATO170421P00065000
|
2 | 65.00 | 60.00 | 1.075 | 235.000 | 79.83 |
| 2018-03-14 | 2018-04-30 |
ATO180720P00070000
ATO180720P00075000
|
2 | 75.00 | 70.00 | 0.975 | 290.000 | 91.44 |
| 2019-09-13 | 2019-10-30 |
ATO200117P00100000
ATO200117P00105000
|
2 | 105.00 | 100.00 | 1.175 | 130.000 | 114.98 |
| 2020-03-10 | 2020-04-27 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.10 | 590.00 | 101.06 |
| 2020-06-10 | 2020-07-27 |
ATO201016P00090000
ATO201016P00095000
|
3 | 95.00 | 90.00 | 1.750 | 52.500 | 94.49 |
| 2020-09-10 | 2020-10-27 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 1.025 | -90.000 | 90.03 |
| 2021-03-12 | 2021-04-28 |
ATO210716P00075000
ATO210716P00080000
|
2 | 80.00 | 75.00 | 0.850 | 170.000 | 101.24 |
| 2021-06-09 | 2021-07-26 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.500 | 125.000 | 93 |
| 2021-09-16 | 2021-11-02 |
ATO220121P00075000
ATO220121P00080000
|
2 | 80.00 | 75.00 | 1.050 | 165.000 | 104.59 |
| 2021-12-09 | 2022-01-25 |
ATO220414P00080000
ATO220414P00085000
|
2 | 85.00 | 80.00 | 1.175 | 200.000 | 119.74 |
| 2023-12-14 | 2024-01-30 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.225 | 130.000 | 117.2 |
| 2024-12-10 | 2025-01-27 |
ATO250417P00130000
ATO250417P00135000
|
2 | 135.00 | 130.00 | 1.075 | 170.000 | 157.54 |
| 2025-03-11 | 2025-04-28 |
ATO250718P00135000
ATO250718P00140000
|
2 | 140.00 | 135.00 | 1.10 | 75.000 | 156.66 |
| 2025-06-11 | 2025-07-28 |
ATO251017P00140000
ATO251017P00145000
|
2 | 145.00 | 140.00 | 1.350 | 110.000 | 0 |