| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-10 | 2018-08-16 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.25 | 225.000 | 94.34 |
| 2020-03-13 | 2020-04-17 |
ATO200417P00085000
ATO200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | 1530.00 | 110.7 |
| 2020-05-13 | 2020-06-19 |
ATO200619P00085000
ATO200619P00090000
|
2 | 90.00 | 85.00 | 1.625 | 490.000 | 99.72 |
| 2020-07-15 | 2020-08-21 |
ATO200821P00085000
ATO200821P00090000
|
2 | 90.00 | 85.00 | 1.025 | 225.000 | 100.84 |
| 2020-10-19 | 2020-11-20 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.250 | 270.000 | 95.67 |
| 2022-02-11 | 2022-03-18 |
ATO220318P00095000
ATO220318P00100000
|
2 | 100.00 | 95.00 | 1.575 | 615.000 | 112.73 |
| 2022-06-10 | 2022-07-15 |
ATO220715P00095000
ATO220715P00100000
|
2 | 100.00 | 95.00 | 0.725 | 445.000 | 111.9 |
| 2022-08-09 | 2022-09-15 |
ATO220916P00100000
ATO220916P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 114.01 |
| 2022-10-17 | 2022-11-18 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.00 | 115.05 |
| 2022-12-15 | 2023-01-20 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 0.675 | 550.000 | 113 |
| 2023-10-10 | 2023-11-16 |
ATO231117P00100000
ATO231117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 113.9 |
| 2024-02-12 | 2024-03-15 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 114.55 |
| 2025-01-16 | 2025-02-21 |
ATO250221P00135000
ATO250221P00140000
|
2 | 140.00 | 135.00 | 1.125 | 415.000 | 149.9 |
| 2025-04-10 | 2025-05-16 |
ATO250516P00135000
ATO250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 157.68 |