| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-09 | 2018-02-26 |
ATO180316P00065000
ATO180316P00070000
|
2 | 70.00 | 65.00 | 0.900 | 180.000 | 82.86 |
| 2020-03-10 | 2020-03-27 |
ATO200417P00085000
ATO200417P00090000
|
2 | 90.00 | 85.00 | 0.90 | 20.00 | 110.7 |
| 2020-07-15 | 2020-08-03 |
ATO200821P00085000
ATO200821P00090000
|
2 | 90.00 | 85.00 | 1.025 | 635.000 | 100.84 |
| 2020-11-12 | 2020-11-30 |
ATO201218P00080000
ATO201218P00085000
|
2 | 85.00 | 80.00 | 1.00 | 165.000 | 95.11 |
| 2021-01-13 | 2021-02-01 |
ATO210219P00070000
ATO210219P00075000
|
2 | 75.00 | 70.00 | 0.625 | 115.000 | 93.56 |
| 2022-03-08 | 2022-03-25 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.80 | 570.00 | 119.74 |
| 2022-06-10 | 2022-06-27 |
ATO220715P00095000
ATO220715P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 111.9 |
| 2022-12-15 | 2023-01-03 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 0.675 | -105.000 | 113 |
| 2025-03-14 | 2025-03-31 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 157.54 |
| 2025-05-19 | 2025-06-05 |
ATO250620P00145000
ATO250620P00150000
|
2 | 150.00 | 145.00 | 0.750 | 90.000 | 153.56 |