| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-10 | 2018-07-17 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.25 | 200.000 | 94.34 |
| 2020-03-13 | 2020-03-20 |
ATO200417P00085000
ATO200417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -735.00 | 110.7 |
| 2020-04-13 | 2020-04-20 |
ATO200515P00090000
ATO200515P00095000
|
2 | 95.00 | 90.00 | 1.65 | 95.000 | 95.11 |
| 2020-05-13 | 2020-05-20 |
ATO200619P00085000
ATO200619P00090000
|
2 | 90.00 | 85.00 | 1.625 | 160.000 | 99.72 |
| 2020-06-11 | 2020-06-18 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.00 | 155.000 | 101.06 |
| 2020-07-15 | 2020-07-22 |
ATO200821P00085000
ATO200821P00090000
|
2 | 90.00 | 85.00 | 1.025 | 270.000 | 100.84 |
| 2020-08-12 | 2020-08-19 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.350 | 135.000 | 92 |
| 2020-10-19 | 2020-10-26 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.250 | 200.000 | 95.67 |
| 2022-02-11 | 2022-02-18 |
ATO220318P00095000
ATO220318P00100000
|
2 | 100.00 | 95.00 | 1.575 | 210.000 | 112.73 |
| 2022-06-10 | 2022-06-17 |
ATO220715P00095000
ATO220715P00100000
|
2 | 100.00 | 95.00 | 0.725 | 360.000 | 111.9 |
| 2022-08-09 | 2022-08-16 |
ATO220916P00100000
ATO220916P00105000
|
2 | 105.00 | 100.00 | 1.375 | -5.000 | 114.01 |
| 2022-10-17 | 2022-10-24 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.30 | -35.000 | 115.05 |
| 2022-12-15 | 2022-12-22 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 0.675 | 305.000 | 113 |
| 2023-10-10 | 2023-10-17 |
ATO231117P00100000
ATO231117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 382.500 | 113.9 |
| 2023-11-08 | 2023-11-15 |
ATO231215P00095000
ATO231215P00100000
|
2 | 100.00 | 95.00 | 1.075 | 170.000 | 114.82 |
| 2024-02-12 | 2024-02-20 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.075 | 250.000 | 114.55 |
| 2025-01-16 | 2025-01-23 |
ATO250221P00135000
ATO250221P00140000
|
2 | 140.00 | 135.00 | 1.125 | -105.000 | 149.9 |
| 2025-02-13 | 2025-02-20 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.15 | 65.000 | 148.63 |
| 2025-04-10 | 2025-04-17 |
ATO250516P00135000
ATO250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | -175.000 | 157.68 |
| 2025-05-14 | 2025-05-21 |
ATO250620P00140000
ATO250620P00145000
|
2 | 145.00 | 140.00 | 1.000 | 115.000 | 153.56 |
| 2025-08-12 | 2025-08-19 |
ATO250919P00155000
ATO250919P00160000
|
2 | 160.00 | 155.00 | 1.400 | 150.000 | 0 |