| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-12 | 2015-01-20 |
ATO150417P00050000
ATO150417P00055000
|
2 | 55.00 | 50.00 | 0.80 | 75.000 | 54.03 |
| 2016-07-14 | 2016-07-21 |
ATO161021P00065000
ATO161021P00070000
|
2 | 70.00 | 65.00 | 1.125 | 380.000 | 71.72 |
| 2020-10-08 | 2020-10-15 |
ATO210115P00065000
ATO210115P00070000
|
2 | 70.00 | 65.00 | 0.825 | 185.000 | 90.03 |
| 2021-01-07 | 2021-01-14 |
ATO210416P00065000
ATO210416P00070000
|
2 | 70.00 | 65.00 | 0.725 | -75.000 | 101.82 |
| 2021-04-09 | 2021-04-16 |
ATO210716P00080000
ATO210716P00085000
|
2 | 85.00 | 80.00 | 0.825 | -60.000 | 101.24 |
| 2022-01-05 | 2022-01-12 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.975 | 50.000 | 119.74 |
| 2022-03-09 | 2022-03-16 |
ATO220617P00090000
ATO220617P00095000
|
2 | 95.00 | 90.00 | 0.775 | 215.000 | 103.51 |
| 2023-01-10 | 2023-01-17 |
ATO230421P00095000
ATO230421P00100000
|
2 | 100.00 | 95.00 | 0.850 | -175.000 | 115.38 |
| 2023-10-16 | 2023-10-23 |
ATO240119P00090000
ATO240119P00095000
|
2 | 95.00 | 90.00 | 1.125 | 55.000 | 113.08 |
| 2024-01-12 | 2024-01-19 |
ATO240419P00100000
ATO240419P00105000
|
2 | 105.00 | 100.00 | 0.950 | 150.000 | 117.2 |
| 2025-01-07 | 2025-01-14 |
ATO250417P00120000
ATO250417P00125000
|
2 | 125.00 | 120.00 | 0.85 | 0.00 | 157.54 |