| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-06-22 | 2017-07-10 |
ATO170818P00070000
ATO170818P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.00 | 87.12 |
| 2020-04-23 | 2020-05-11 |
ATO200619P00080000
ATO200619P00085000
|
2 | 85.00 | 80.00 | 1.250 | -310.000 | 99.72 |
| 2021-04-23 | 2021-05-10 |
ATO210618P00085000
ATO210618P00090000
|
2 | 90.00 | 85.00 | 0.675 | 100.000 | 97.88 |
| 2021-08-17 | 2021-09-03 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 0.95 | 160.000 | 93 |
| 2022-02-17 | 2022-03-07 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.825 | 245.000 | 119.74 |
| 2022-07-25 | 2022-08-11 |
ATO220916P00095000
ATO220916P00100000
|
2 | 100.00 | 95.00 | 1.150 | 230.000 | 114.01 |
| 2022-12-20 | 2023-01-06 |
ATO230217P00095000
ATO230217P00100000
|
2 | 100.00 | 95.00 | 0.80 | -195.000 | 117.11 |
| 2023-08-24 | 2023-09-11 |
ATO231020P00100000
ATO231020P00105000
|
2 | 105.00 | 100.00 | 1.10 | 235.000 | 108.78 |
| 2023-09-19 | 2023-10-06 |
ATO231117P00095000
ATO231117P00100000
|
2 | 100.00 | 95.00 | 0.875 | 110.000 | 113.9 |
| 2023-12-20 | 2024-01-08 |
ATO240216P00095000
ATO240216P00100000
|
2 | 100.00 | 95.00 | 0.70 | 115.000 | 113.95 |
| 2024-04-29 | 2024-05-16 |
ATO240621P00100000
ATO240621P00105000
|
2 | 105.00 | 100.00 | 0.900 | 180.000 | 116.29 |
| 2024-08-21 | 2024-09-09 |
ATO241018P00125000
ATO241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 50.000 | 143.26 |
| 2025-01-22 | 2025-02-10 |
ATO250321P00120000
ATO250321P00125000
|
2 | 125.00 | 120.00 | 1.300 | -20.000 | 148.63 |