| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-08-19 |
ATO130817P00035000
ATO130817P00040000
|
2 | 40.00 | 35.00 | 0.425 | 0 | 41.62 |
| 2016-04-07 | 2016-05-20 |
ATO160520P00060000
ATO160520P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 72.1 |
| 2016-10-05 | 2016-11-18 |
ATO161118P00055000
ATO161118P00060000
|
2 | 60.00 | 55.00 | 0.875 | 170.000 | 71.63 |
| 2018-03-06 | 2018-04-20 |
ATO180420P00065000
ATO180420P00070000
|
2 | 70.00 | 65.00 | 0.775 | 285.000 | 83.9 |
| 2020-03-06 | 2020-04-17 |
ATO200417P00095000
ATO200417P00100000
|
2 | 100.00 | 95.00 | 0.975 | 775.000 | 110.7 |
| 2020-07-09 | 2020-08-21 |
ATO200821P00075000
ATO200821P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 100.84 |
| 2021-01-11 | 2021-02-19 |
ATO210219P00070000
ATO210219P00075000
|
2 | 75.00 | 70.00 | 0.650 | -340.000 | 93.56 |
| 2021-08-05 | 2021-09-17 |
ATO210917P00085000
ATO210917P00090000
|
2 | 90.00 | 85.00 | 0.875 | 475.000 | 89.09 |
| 2022-01-07 | 2022-02-18 |
ATO220218P00090000
ATO220218P00095000
|
2 | 95.00 | 90.00 | 0.725 | 500.000 | 106.04 |
| 2023-03-09 | 2023-04-21 |
ATO230421P00095000
ATO230421P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 115.38 |
| 2023-11-02 | 2023-12-15 |
ATO231215P00095000
ATO231215P00100000
|
2 | 100.00 | 95.00 | 0.775 | 275.000 | 114.82 |
| 2024-01-08 | 2024-02-16 |
ATO240216P00100000
ATO240216P00105000
|
2 | 105.00 | 100.00 | 0.85 | 210.000 | 113.95 |
| 2024-04-04 | 2024-05-17 |
ATO240517P00100000
ATO240517P00105000
|
2 | 105.00 | 100.00 | 0.950 | 190.000 | 118.64 |
| 2025-03-03 | 2025-04-17 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 0.70 | 70.000 | 157.54 |
| 2025-05-09 | 2025-06-20 |
ATO250620P00135000
ATO250620P00140000
|
2 | 140.00 | 135.00 | 0.900 | 180.000 | 153.56 |