| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-23 | 2014-11-10 |
ATO141122P00040000
ATO141122P00045000
|
2 | 45.00 | 40.00 | 1.225 | 80.000 | 53.65 |
| 2014-11-12 | 2014-12-29 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.00 | 58.47 |
| 2015-05-18 | 2015-07-06 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 195.000 | 54.16 |
| 2020-07-16 | 2020-09-01 |
ATO200918P00085000
ATO200918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 185.000 | 92 |
| 2020-11-12 | 2020-12-29 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.200 | 175.000 | 90.03 |
| 2021-06-18 | 2021-08-04 |
ATO210820P00085000
ATO210820P00090000
|
2 | 90.00 | 85.00 | 0.875 | 600.000 | 98.77 |
| 2022-02-10 | 2022-03-29 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.80 | 547.500 | 119.74 |
| 2022-12-19 | 2023-02-06 |
ATO230217P00095000
ATO230217P00100000
|
2 | 100.00 | 95.00 | 0.850 | 130.000 | 117.11 |
| 2023-08-17 | 2023-10-05 |
ATO231020P00105000
ATO231020P00110000
|
2 | 110.00 | 105.00 | 1.550 | -65.000 | 108.78 |
| 2023-11-14 | 2024-01-02 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.05 | 205.000 | 113.08 |
| 2024-02-15 | 2024-04-02 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.225 | 215.000 | 117.2 |
| 2025-02-13 | 2025-04-01 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.300 | 235.000 | 157.54 |
| 2025-05-14 | 2025-06-30 |
ATO250718P00140000
ATO250718P00145000
|
2 | 145.00 | 140.00 | 1.025 | 210.000 | 156.66 |