| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-09-27 | 2017-10-04 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 445.000 | 89.33 |
| 2018-06-29 | 2018-07-06 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.500 | 265.000 | 94.34 |
| 2018-08-01 | 2018-08-08 |
ATO180921P00080000
ATO180921P00085000
|
2 | 85.00 | 80.00 | 1.625 | 235.000 | 94.01 |
| 2020-03-24 | 2020-03-31 |
ATO200515P00070000
ATO200515P00075000
|
2 | 75.00 | 70.00 | 1.550 | 825.000 | 95.11 |
| 2020-04-30 | 2020-05-07 |
ATO200619P00090000
ATO200619P00095000
|
2 | 95.00 | 90.00 | 1.30 | 420.00 | 99.72 |
| 2020-10-02 | 2020-10-09 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 15.000 | 95.67 |
| 2020-12-29 | 2021-01-05 |
ATO210219P00080000
ATO210219P00085000
|
2 | 85.00 | 80.00 | 0.950 | 20.000 | 93.56 |
| 2021-01-28 | 2021-02-04 |
ATO210319P00075000
ATO210319P00080000
|
2 | 80.00 | 75.00 | 1.60 | 225.000 | 94.09 |
| 2021-12-02 | 2021-12-09 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 1.325 | 165.000 | 104.59 |
| 2022-01-26 | 2022-02-02 |
ATO220318P00090000
ATO220318P00095000
|
2 | 95.00 | 90.00 | 1.325 | 335.000 | 112.73 |
| 2022-02-22 | 2022-03-01 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.800 | -20.000 | 119.74 |
| 2022-04-27 | 2022-05-04 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.175 | 90.000 | 103.51 |
| 2022-07-26 | 2022-08-02 |
ATO220916P00095000
ATO220916P00100000
|
2 | 100.00 | 95.00 | 0.975 | 185.000 | 114.01 |
| 2022-08-31 | 2022-09-07 |
ATO221021P00100000
ATO221021P00105000
|
2 | 105.00 | 100.00 | 1.050 | 310.000 | 101.74 |
| 2023-04-25 | 2023-05-02 |
ATO230616P00105000
ATO230616P00110000
|
2 | 110.00 | 105.00 | 1.450 | 75.000 | 117 |
| 2023-10-27 | 2023-11-03 |
ATO231215P00095000
ATO231215P00100000
|
2 | 100.00 | 95.00 | 1.475 | -60.000 | 114.82 |
| 2023-11-28 | 2023-12-05 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 0.975 | 190.000 | 113.08 |
| 2023-12-27 | 2024-01-03 |
ATO240216P00100000
ATO240216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 590.000 | 113.95 |
| 2024-03-27 | 2024-04-03 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 0.90 | 40.00 | 118.64 |
| 2024-05-06 | 2024-05-13 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.200 | -25.000 | 116.29 |
| 2025-01-02 | 2025-01-10 |
ATO250221P00125000
ATO250221P00130000
|
2 | 130.00 | 125.00 | 1.600 | 210.000 | 149.9 |
| 2025-02-24 | 2025-03-03 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.125 | 140.000 | 157.54 |
| 2025-03-25 | 2025-04-01 |
ATO250516P00135000
ATO250516P00140000
|
2 | 140.00 | 135.00 | 1.10 | 240.000 | 157.68 |
| 2025-07-29 | 2025-08-05 |
ATO250919P00145000
ATO250919P00150000
|
2 | 150.00 | 145.00 | 1.275 | 240.000 | 0 |