| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-04-24 | 2015-07-10 |
ATO150717P00050000
ATO150717P00055000
|
2 | 55.00 | 50.00 | 0.475 | -150.000 | 54.16 |
| 2020-04-21 | 2020-07-07 |
ATO200717P00075000
ATO200717P00080000
|
2 | 80.00 | 75.00 | 0.975 | -275.000 | 101.06 |
| 2020-07-23 | 2020-10-08 |
ATO201016P00080000
ATO201016P00085000
|
2 | 85.00 | 80.00 | 0.825 | 160.000 | 94.49 |
| 2021-01-21 | 2021-04-08 |
ATO210416P00070000
ATO210416P00075000
|
2 | 75.00 | 70.00 | 0.725 | 140.000 | 101.82 |
| 2021-04-21 | 2021-07-07 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 0.875 | 185.000 | 101.24 |
| 2021-07-23 | 2021-10-08 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.075 | 40.000 | 93 |
| 2022-10-31 | 2023-01-17 |
ATO230120P00090000
ATO230120P00095000
|
2 | 95.00 | 90.00 | 0.875 | -300.000 | 113 |
| 2023-01-30 | 2023-04-17 |
ATO230421P00095000
ATO230421P00100000
|
2 | 100.00 | 95.00 | 1.10 | 275.000 | 115.38 |
| 2024-01-24 | 2024-04-10 |
ATO240419P00090000
ATO240419P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 117.2 |
| 2024-04-23 | 2024-07-09 |
ATO240719P00095000
ATO240719P00100000
|
2 | 100.00 | 95.00 | 1.100 | 220.000 | 122.95 |