| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-11-03 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 320.000 | 89.33 |
| 2020-07-06 | 2020-08-12 |
ATO200821P00085000
ATO200821P00090000
|
2 | 90.00 | 85.00 | 0.775 | 310.000 | 100.84 |
| 2020-10-30 | 2020-12-07 |
ATO201218P00070000
ATO201218P00075000
|
2 | 75.00 | 70.00 | 0.825 | -310.000 | 95.11 |
| 2021-05-03 | 2021-06-09 |
ATO210618P00085000
ATO210618P00090000
|
2 | 90.00 | 85.00 | 0.90 | 180.00 | 97.88 |
| 2021-07-29 | 2021-09-07 |
ATO210917P00080000
ATO210917P00085000
|
2 | 85.00 | 80.00 | 1.125 | 695.000 | 89.09 |
| 2022-02-22 | 2022-03-31 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.800 | 575.000 | 119.74 |
| 2022-04-28 | 2022-06-06 |
ATO220617P00100000
ATO220617P00105000
|
2 | 105.00 | 100.00 | 0.800 | 65.000 | 103.51 |
| 2022-07-26 | 2022-09-01 |
ATO220916P00095000
ATO220916P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 114.01 |
| 2023-11-28 | 2024-01-04 |
ATO240119P00080000
ATO240119P00085000
|
2 | 85.00 | 80.00 | 0.725 | 155.000 | 113.08 |
| 2024-03-27 | 2024-05-03 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.00 | 118.64 |
| 2025-05-29 | 2025-07-07 |
ATO250718P00135000
ATO250718P00140000
|
2 | 140.00 | 135.00 | 1.00 | 195.000 | 156.66 |