| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-02 | 2018-02-20 |
ATO180420P00070000
ATO180420P00075000
|
2 | 75.00 | 70.00 | 0.90 | 120.00 | 83.9 |
| 2018-05-03 | 2018-05-21 |
ATO180720P00075000
ATO180720P00080000
|
2 | 80.00 | 75.00 | 1.150 | 160.000 | 91.44 |
| 2020-05-01 | 2020-05-18 |
ATO200717P00080000
ATO200717P00085000
|
2 | 85.00 | 80.00 | 1.000 | 50.000 | 101.06 |
| 2020-07-30 | 2020-08-17 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 0.725 | 330.000 | 94.49 |
| 2020-10-28 | 2020-11-16 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 1.375 | 340.000 | 90.03 |
| 2021-01-27 | 2021-02-16 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.35 | 160.00 | 101.82 |
| 2021-04-27 | 2021-05-14 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.15 | -5.000 | 101.24 |
| 2022-01-28 | 2022-02-14 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.175 | -100.000 | 119.74 |
| 2022-03-31 | 2022-04-18 |
ATO220617P00100000
ATO220617P00105000
|
2 | 105.00 | 100.00 | 0.95 | 200.00 | 103.51 |
| 2022-11-02 | 2022-11-21 |
ATO230120P00095000
ATO230120P00100000
|
2 | 100.00 | 95.00 | 1.20 | 365.000 | 113 |
| 2024-05-01 | 2024-05-20 |
ATO240719P00105000
ATO240719P00110000
|
2 | 110.00 | 105.00 | 1.050 | 25.000 | 122.95 |
| 2025-01-29 | 2025-02-18 |
ATO250417P00130000
ATO250417P00135000
|
2 | 135.00 | 130.00 | 1.175 | 345.000 | 157.54 |
| 2025-04-29 | 2025-05-16 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.575 | 155.000 | 156.66 |
| 2025-05-28 | 2025-06-16 |
ATO250815P00140000
ATO250815P00145000
|
2 | 145.00 | 140.00 | 1.025 | 110.000 | 165.37 |