| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-05 | 2015-01-02 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.050 | 205.000 | 58.47 |
| 2020-11-09 | 2021-01-05 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.075 | 225.000 | 90.03 |
| 2021-05-06 | 2021-07-02 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.075 | 135.000 | 101.24 |
| 2021-08-05 | 2021-10-01 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.075 | -600.000 | 93 |
| 2021-11-09 | 2022-01-05 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 0.975 | 175.000 | 104.59 |
| 2022-02-04 | 2022-04-04 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 1.400 | 695.000 | 119.74 |
| 2023-08-08 | 2023-10-05 |
ATO231020P00105000
ATO231020P00110000
|
2 | 110.00 | 105.00 | 1.050 | -165.000 | 108.78 |
| 2023-11-10 | 2024-01-08 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.225 | 205.000 | 113.08 |
| 2025-05-09 | 2025-07-07 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.075 | 290.000 | 156.66 |