| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-31 | 2018-09-06 |
ATO181019P00075000
ATO181019P00080000
|
2 | 80.00 | 75.00 | 1.15 | 145.000 | 97.07 |
| 2020-04-30 | 2020-06-08 |
ATO200717P00080000
ATO200717P00085000
|
2 | 85.00 | 80.00 | 0.85 | 145.000 | 101.06 |
| 2020-07-30 | 2020-09-08 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 0.725 | 25.000 | 94.49 |
| 2020-10-27 | 2020-12-03 |
ATO210115P00075000
ATO210115P00080000
|
2 | 80.00 | 75.00 | 0.975 | 160.000 | 90.03 |
| 2021-04-27 | 2021-06-03 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.15 | 115.000 | 101.24 |
| 2022-01-26 | 2022-03-04 |
ATO220414P00085000
ATO220414P00090000
|
2 | 90.00 | 85.00 | 0.75 | 85.000 | 119.74 |
| 2022-03-31 | 2022-05-09 |
ATO220617P00100000
ATO220617P00105000
|
2 | 105.00 | 100.00 | 0.95 | 115.000 | 103.51 |
| 2022-11-07 | 2022-12-14 |
ATO230120P00085000
ATO230120P00090000
|
2 | 90.00 | 85.00 | 0.95 | 610.00 | 113 |