| 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 |
| 2020-03-18 | 2020-04-14 |
ATO200417P00090000
ATO200417P00095000
|
3 | 95.00 | 90.00 | 1.75 | 1972.500 | 110.7 |
| 2020-04-20 | 2020-05-15 |
ATO200515P00090000
ATO200515P00095000
|
2 | 95.00 | 90.00 | 1.175 | -60.000 | 95.11 |
| 2020-07-21 | 2020-08-17 |
ATO200821P00090000
ATO200821P00095000
|
2 | 95.00 | 90.00 | 1.075 | 265.000 | 100.84 |
| 2021-03-16 | 2021-04-12 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 0.60 | 120.000 | 101.82 |
| 2021-05-18 | 2021-06-14 |
ATO210618P00085000
ATO210618P00090000
|
2 | 90.00 | 85.00 | 1.350 | 250.000 | 97.88 |
| 2022-03-16 | 2022-04-12 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 119.74 |
| 2022-07-20 | 2022-08-16 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 118.01 |
| 2022-10-24 | 2022-11-18 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 115.05 |
| 2022-12-20 | 2023-01-17 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.050 | 340.000 | 113 |
| 2023-04-18 | 2023-05-15 |
ATO230519P00095000
ATO230519P00100000
|
2 | 100.00 | 95.00 | 0.75 | -230.00 | 116.56 |
| 2023-08-18 | 2023-09-14 |
ATO230915P00105000
ATO230915P00110000
|
3 | 110.00 | 105.00 | 1.675 | 510.000 | 115.01 |
| 2024-03-20 | 2024-04-16 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.05 | -105.000 | 117.2 |
| 2024-04-18 | 2024-05-15 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 1.325 | 645.000 | 118.64 |
| 2025-03-19 | 2025-04-15 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | 325.000 | 157.54 |