| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-06 | 2015-03-04 |
ATO150417P00045000
ATO150417P00050000
|
2 | 50.00 | 45.00 | 1.150 | 280.000 | 54.03 |
| 2015-04-13 | 2015-06-09 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.325 | 410.000 | 54.16 |
| 2018-07-11 | 2018-09-06 |
ATO181019P00080000
ATO181019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 380.000 | 97.07 |
| 2020-07-07 | 2020-09-02 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 1.30 | 110.000 | 94.49 |
| 2020-10-06 | 2020-12-02 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.250 | 105.000 | 90.03 |
| 2021-01-05 | 2021-03-03 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.275 | 140.000 | 101.82 |
| 2021-04-07 | 2021-06-03 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.575 | 200.000 | 101.24 |
| 2021-07-07 | 2021-09-02 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.125 | 155.000 | 93 |
| 2021-10-14 | 2021-12-10 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 0.875 | 145.000 | 104.59 |
| 2022-01-07 | 2022-03-07 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.950 | 270.000 | 119.74 |
| 2022-10-11 | 2022-12-07 |
ATO230120P00090000
ATO230120P00095000
|
2 | 95.00 | 90.00 | 1.20 | -65.000 | 113 |
| 2023-10-16 | 2023-12-12 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.35 | 220.00 | 113.08 |
| 2024-01-10 | 2024-03-07 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.425 | -185.000 | 117.2 |
| 2024-10-10 | 2024-12-06 |
ATO250117P00125000
ATO250117P00130000
|
2 | 130.00 | 125.00 | 1.525 | 340.000 | 145.37 |
| 2025-04-08 | 2025-06-04 |
ATO250718P00130000
ATO250718P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 156.66 |