| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-12 | 2020-05-29 |
ATO200717P00075000
ATO200717P00080000
|
2 | 80.00 | 75.00 | 0.850 | 150.000 | 101.06 |
| 2020-06-22 | 2020-07-09 |
ATO200821P00080000
ATO200821P00085000
|
2 | 85.00 | 80.00 | 1.275 | 405.000 | 100.84 |
| 2020-07-20 | 2020-08-06 |
ATO200918P00080000
ATO200918P00085000
|
2 | 85.00 | 80.00 | 0.70 | 135.000 | 92 |
| 2020-11-13 | 2020-11-30 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.025 | 50.000 | 90.03 |
| 2021-05-11 | 2021-05-28 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 0.975 | -30.000 | 101.24 |
| 2021-07-16 | 2021-08-02 |
ATO210917P00080000
ATO210917P00085000
|
2 | 85.00 | 80.00 | 0.925 | 190.000 | 89.09 |
| 2021-08-10 | 2021-08-27 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.375 | 175.000 | 93 |
| 2022-02-08 | 2022-02-25 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.925 | 5.000 | 119.74 |
| 2022-12-19 | 2023-01-05 |
ATO230217P00095000
ATO230217P00100000
|
2 | 100.00 | 95.00 | 0.850 | 100.000 | 117.11 |
| 2023-12-18 | 2024-01-04 |
ATO240216P00100000
ATO240216P00105000
|
2 | 105.00 | 100.00 | 0.825 | 450.000 | 113.95 |
| 2024-03-14 | 2024-04-01 |
ATO240517P00100000
ATO240517P00105000
|
2 | 105.00 | 100.00 | 0.80 | 465.000 | 118.64 |
| 2024-12-23 | 2025-01-10 |
ATO250221P00115000
ATO250221P00120000
|
2 | 120.00 | 115.00 | 0.925 | 100.000 | 149.9 |