| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-10-16 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 89.33 |
| 2020-07-06 | 2020-07-23 |
ATO200821P00085000
ATO200821P00090000
|
2 | 90.00 | 85.00 | 0.775 | 555.000 | 100.84 |
| 2020-10-30 | 2020-11-16 |
ATO201218P00070000
ATO201218P00075000
|
2 | 75.00 | 70.00 | 0.825 | 1005.000 | 95.11 |
| 2021-05-03 | 2021-05-20 |
ATO210618P00085000
ATO210618P00090000
|
2 | 90.00 | 85.00 | 0.90 | 145.000 | 97.88 |
| 2021-07-29 | 2021-08-16 |
ATO210917P00080000
ATO210917P00085000
|
2 | 85.00 | 80.00 | 1.125 | 650.000 | 89.09 |
| 2022-02-22 | 2022-03-11 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.800 | 185.000 | 119.74 |
| 2022-04-28 | 2022-05-16 |
ATO220617P00100000
ATO220617P00105000
|
2 | 105.00 | 100.00 | 0.800 | 70.000 | 103.51 |
| 2022-07-26 | 2022-08-12 |
ATO220916P00095000
ATO220916P00100000
|
2 | 100.00 | 95.00 | 0.975 | 155.000 | 114.01 |
| 2023-11-28 | 2023-12-15 |
ATO240119P00080000
ATO240119P00085000
|
2 | 85.00 | 80.00 | 0.725 | 140.000 | 113.08 |
| 2024-03-27 | 2024-04-15 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 0.90 | 50.000 | 118.64 |
| 2025-05-29 | 2025-06-16 |
ATO250718P00135000
ATO250718P00140000
|
2 | 140.00 | 135.00 | 1.00 | 290.000 | 156.66 |