| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-11-17 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 240.000 | 89.33 |
| 2018-06-29 | 2018-08-17 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.500 | 330.000 | 94.34 |
| 2020-03-24 | 2020-05-15 |
ATO200515P00070000
ATO200515P00075000
|
2 | 75.00 | 70.00 | 1.550 | 420.000 | 95.11 |
| 2020-10-02 | 2020-11-20 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 295.000 | 95.67 |
| 2020-12-29 | 2021-02-19 |
ATO210219P00080000
ATO210219P00085000
|
2 | 85.00 | 80.00 | 0.950 | 145.000 | 93.56 |
| 2021-12-02 | 2022-01-21 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 1.325 | 245.000 | 104.59 |
| 2022-01-26 | 2022-03-18 |
ATO220318P00090000
ATO220318P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 112.73 |
| 2022-04-27 | 2022-06-17 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.175 | -735.000 | 103.51 |
| 2022-07-26 | 2022-09-16 |
ATO220916P00095000
ATO220916P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 114.01 |
| 2023-04-25 | 2023-06-16 |
ATO230616P00105000
ATO230616P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 117 |
| 2023-10-27 | 2023-12-15 |
ATO231215P00095000
ATO231215P00100000
|
2 | 100.00 | 95.00 | 1.475 | 415.000 | 114.82 |
| 2023-12-27 | 2024-02-16 |
ATO240216P00100000
ATO240216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 315.000 | 113.95 |
| 2024-03-27 | 2024-05-17 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.00 | 118.64 |
| 2025-01-02 | 2025-02-21 |
ATO250221P00125000
ATO250221P00130000
|
2 | 130.00 | 125.00 | 1.600 | 530.000 | 149.9 |
| 2025-02-24 | 2025-04-17 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 157.54 |