| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-23 | 2012-11-19 |
ATO121117P00030000
ATO121117P00035000
|
2 | 35.00 | 30.00 | 0.45 | -278.00 | 33.61 |
| 2020-03-17 | 2020-04-17 |
ATO200417P00085000
ATO200417P00090000
|
2 | 90.00 | 85.00 | 0.800 | 830.000 | 110.7 |
| 2020-05-21 | 2020-06-19 |
ATO200619P00080000
ATO200619P00085000
|
2 | 85.00 | 80.00 | 0.800 | -135.000 | 99.72 |
| 2020-12-18 | 2021-01-15 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 0.750 | -250.000 | 90.03 |
| 2021-03-16 | 2021-04-16 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 0.60 | 120.000 | 101.82 |
| 2021-10-20 | 2021-11-19 |
ATO211119P00080000
ATO211119P00085000
|
2 | 85.00 | 80.00 | 0.925 | 190.000 | 94.9 |
| 2022-01-19 | 2022-02-18 |
ATO220218P00090000
ATO220218P00095000
|
2 | 95.00 | 90.00 | 0.900 | 535.000 | 106.04 |
| 2022-03-16 | 2022-04-14 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 119.74 |
| 2022-04-19 | 2022-05-20 |
ATO220520P00105000
ATO220520P00110000
|
2 | 110.00 | 105.00 | 1.000 | 520.000 | 111.7 |
| 2023-04-18 | 2023-05-19 |
ATO230519P00095000
ATO230519P00100000
|
2 | 100.00 | 95.00 | 0.75 | 175.000 | 116.56 |
| 2023-09-20 | 2023-10-20 |
ATO231020P00100000
ATO231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | 270.000 | 108.78 |
| 2024-12-23 | 2025-01-17 |
ATO250117P00120000
ATO250117P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 145.37 |
| 2025-02-20 | 2025-03-21 |
ATO250321P00130000
ATO250321P00135000
|
2 | 135.00 | 130.00 | 0.575 | -95.000 | 148.63 |
| 2025-05-21 | 2025-06-20 |
ATO250620P00135000
ATO250620P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 153.56 |
| 2025-07-18 | 2025-08-15 |
ATO250815P00135000
ATO250815P00140000
|
2 | 140.00 | 135.00 | 0.575 | 115.000 | 165.37 |