| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-23 | 2014-09-30 |
ATO141122P00040000
ATO141122P00045000
|
2 | 45.00 | 40.00 | 1.225 | 40.000 | 53.65 |
| 2014-11-12 | 2014-11-19 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.15 | -5.000 | 58.47 |
| 2015-05-18 | 2015-05-26 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 305.000 | 54.16 |
| 2020-07-16 | 2020-07-23 |
ATO200918P00085000
ATO200918P00090000
|
2 | 90.00 | 85.00 | 1.275 | 225.000 | 92 |
| 2020-11-12 | 2020-11-19 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.200 | 15.000 | 90.03 |
| 2021-06-18 | 2021-06-25 |
ATO210820P00085000
ATO210820P00090000
|
2 | 90.00 | 85.00 | 0.875 | 235.000 | 98.77 |
| 2021-07-15 | 2021-07-22 |
ATO210917P00090000
ATO210917P00095000
|
2 | 95.00 | 90.00 | 1.50 | 75.000 | 89.09 |
| 2022-02-10 | 2022-02-17 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.80 | 547.500 | 119.74 |
| 2022-03-18 | 2022-03-25 |
ATO220520P00100000
ATO220520P00105000
|
2 | 105.00 | 100.00 | 1.60 | 420.00 | 111.7 |
| 2022-12-19 | 2022-12-27 |
ATO230217P00095000
ATO230217P00100000
|
2 | 100.00 | 95.00 | 0.850 | -205.000 | 117.11 |
| 2023-08-17 | 2023-08-24 |
ATO231020P00105000
ATO231020P00110000
|
2 | 110.00 | 105.00 | 1.550 | 180.000 | 108.78 |
| 2023-11-14 | 2023-11-21 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.05 | -30.000 | 113.08 |
| 2023-12-15 | 2023-12-22 |
ATO240216P00105000
ATO240216P00110000
|
3 | 110.00 | 105.00 | 1.725 | 510.000 | 113.95 |
| 2024-02-15 | 2024-02-22 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.225 | 95.000 | 117.2 |
| 2024-03-14 | 2024-03-21 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 1.20 | 120.00 | 118.64 |
| 2025-02-13 | 2025-02-20 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.300 | 170.000 | 157.54 |
| 2025-05-14 | 2025-05-21 |
ATO250718P00140000
ATO250718P00145000
|
2 | 145.00 | 140.00 | 1.025 | 75.000 | 156.66 |
| 2025-08-14 | 2025-08-21 |
ATO251017P00155000
ATO251017P00160000
|
2 | 160.00 | 155.00 | 1.425 | 205.000 | 0 |