Date,Reference,Details,Debit($),Credit($),Balance($)
5/01/2023,P29986289,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,8215.8,,0
4/01/2023,C139840767,S 50 ALDWW7 @ 0.630000 26.01 PUT OPTION EXPIRING 16-MAR-2023,,3107.9,-8215.8
4/01/2023,C139837787,S 50 ALDTG7 @ 1.030000 27.01 PUT OPTION EXPIRING 16-MAR-2023,,5107.9,-5107.9
14/12/2022,P29913027,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,662.66,,0
13/12/2022,C139416543,S 60 ANNRY7 @ 5.325000 34.01 PUT OPTION EXPIRING 16-MAR-2023,,31829.76,-662.66
13/12/2022,C139416542,B 60 ANNIP7 @ 5.175000 34.01 PUT OPTION EXPIRING 15-DEC-2022,31167.1,,31167.1
12/12/2022,P29900395,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,2108.85,,0
9/12/2022,C139358546,S 55 ORITK8 @ 2.105000 17.01 PUT OPTION EXPIRING 15-JUN-2023,,11529.17,-2108.85
9/12/2022,C139358509,B 55 ORIST8 @ 1.705000 17.01 PUT OPTION EXPIRING 15-DEC-2022,9420.32,,9420.32
17/11/2022,P29774579,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,842.94,,0
16/11/2022,C138762196,S 60 BOQPV8 @ 1.410000 8.51 PUT OPTION EXPIRING 15-JUN-2023,,8416.47,-842.94
16/11/2022,C138762194,B 60 BOQCP8 @ 1.255000 8.51 PUT OPTION EXPIRING 17-NOV-2022,7573.53,,7573.53
16/11/2022,P29767244,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,2402.94,,0
15/11/2022,C138708092,S 60 STOM99 @ 0.475000 7.51 CALL OPTION EXPIRING 16-FEB-2023,,2806.47,-2402.94
15/11/2022,C138708091,B 60 STOD67 @ 0.060000 7.51 CALL OPTION EXPIRING 17-NOV-2022,403.53,,403.53
14/11/2022,P29739035,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,7944.02,,0
11/11/2022,C138619856,S 50 BSLD99 @ 2.810000 18.86 PUT OPTION EXPIRING 16-MAR-2023,,13993.75,-7944.02
11/11/2022,C138619855,B 50 BSLCU9 @ 2.360000 19.01 PUT OPTION EXPIRING 17-NOV-2022,11848.39,,6049.73
11/11/2022,C138597527,S 40 JHXZH8 @ 1.865000 29.01 PUT OPTION EXPIRING 16-FEB-2023,,7419.33,-5798.66
11/11/2022,C138597525,B 40 JHXKW8 @ 0.395000 29.01 PUT OPTION EXPIRING 17-NOV-2022,1620.67,,1620.67
31/10/2022,P29660806,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,5307.9,,0
28/10/2022,C138199326,S 50 ALDUD7 @ 1.070000 26.51 PUT OPTION EXPIRING 19-JAN-2023,,5307.9,-5307.9
20/10/2022,P29610449,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1065.8,,0
19/10/2022,C137937060,S 50 LLCYS8 @ 1.220000 9.26 PUT OPTION EXPIRING 15-JUN-2023,,6057.9,-1065.8
19/10/2022,C137937059,B 50 LLCRU8 @ 0.990000 9.26 PUT OPTION EXPIRING 20-OCT-2022,4992.1,,4992.1
23/09/2022,P29485044,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,100,,0
21/09/2022,J20872648008,GST INCL LATE SETTLEMENT FEE REIMBURSEMENT,,100,-100
21/09/2022,R57265551,Direct Transfer 062000 11856118 Drawer OTTA INTERNATIONAL PL ITF OTTA INTERNATIONAL PL SUPER FUND,,896.5,0
20/09/2022,R57251081,Direct Transfer 062000 11856118 Drawer OTTA INTERNATIONAL PL ITF OTTA INTERNATIONAL PL SUPER FUND,,53897,896.5
20/09/2022,J20868183094,GST INCL (GST INCLUDED) Late settlement fee,100,,54793.5
20/09/2022,J20868182167,Rej D/Tsfer B/S 19/09/2022 DE REFER TO CUST,54693.5,,54693.5
19/09/2022,P29467545,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,51143.85,,0
16/09/2022,R57215504,Direct Transfer 062000 11856118 Drawer OTTA INTERNATIONAL PL ITF OTTA INTERNATIONAL PL SUPER FUND,,54693.5,-51143.85
16/09/2022,C137098729,S 40 JHXKW8 @ 0.900000 29.01 PUT OPTION EXPIRING 17-NOV-2022,,3559.33,3549.65
16/09/2022,C137098078,S 60 ANNIP7 @ 7.960000 34.01 PUT OPTION EXPIRING 15-DEC-2022,,47584.52,7108.98
15/09/2022,C137055641,B 60 ANN6X7 @ 7.970000 34.01 PUT OPTION EXPIRING 15-SEP-2022,47995.69,,54693.5
15/09/2022,C137052556,B 20 IGOPL7 @ 3.330000 11.51 CALL OPTION EXPIRING 15-SEP-2022,6697.81,,6697.81
22/08/2022,P29322233,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,2116.47,,0
19/08/2022,P29315541,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1043.45,,-2116.47
19/08/2022,C136229382,S 60 STOD67 @ 0.360000 7.51 CALL OPTION EXPIRING 17-NOV-2022,,2116.47,-3159.92
18/08/2022,J20816878008,GST INCL BROKERAGE REFUND,,88.01,-1043.45
18/08/2022,J20816878007,GST INCL BROKERAGE REFUND,,85.39,-955.44
18/08/2022,C136198096,S 60 NCMVF9 @ 7.720000 26.50 PUT OPTION EXPIRING 15-JUN-2023,,46061.3,-870.05
18/08/2022,C136198093,B 60 NCMCG8 @ 7.490000 26.51 PUT OPTION EXPIRING 18-AUG-2022,45191.25,,45191.25
17/08/2022,P29299710,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,3.53,,0
16/08/2022,C136115140,S 20 NCMQ37 @ 7.235000 26.51 PUT OPTION EXPIRING 16-MAR-2023,,14416.57,-3.53
16/08/2022,C136115139,B 20 NCMCG8 @ 7.180000 26.51 PUT OPTION EXPIRING 18-AUG-2022,14413.04,,14413.04
16/08/2022,P29291167,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,3087.3,,0
15/08/2022,C136046237,S 50 BSLCU9 @ 2.200000 19.01 PUT OPTION EXPIRING 17-NOV-2022,,10954.4,-3087.3
15/08/2022,C136046235,B 50 BSLEH8 @ 1.565000 19.01 PUT OPTION EXPIRING 18-AUG-2022,7867.1,,7867.1
11/08/2022,P29270134,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,2663.66,,0
10/08/2022,C135945158,S 55 ORIST8 @ 1.855000 17.01 PUT OPTION EXPIRING 15-DEC-2022,,10158.98,-2663.66
10/08/2022,C135945156,B 55 ORIP88 @ 1.355000 17.01 PUT OPTION EXPIRING 18-AUG-2022,7495.32,,7495.32
29/07/2022,P29196299,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,522.19,,0
28/07/2022,C135555843,S 20 IGOPL7 @ 0.280000 11.51 CALL OPTION EXPIRING 15-SEP-2022,,522.19,-522.19
26/07/2022,P29179404,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,3115.8,,0
25/07/2022,C135458641,S 50 LLCRU8 @ 0.370000 9.26 PUT OPTION EXPIRING 20-OCT-2022,,1807.9,-3115.8
25/07/2022,C135457364,S 50 TCLW39 @ 0.270000 13.01 PUT OPTION EXPIRING 17-NOV-2022,,1307.9,-1307.9
22/07/2022,P29165873,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,30463.91,,0
22/07/2022,J20767134016,ANZ ETO ADJUSTMENT,22,,-30463.91
21/07/2022,R56623264,Direct Transfer 062000 11856118 Drawer OTTA INTERNATIONAL PL ITF OTTA INTERNATIONAL PL SUPER FUND,,29309.2,-30485.91
21/07/2022,C135374427,S 50 GMG1F9 @ 6.120000 25.51 PUT OPTION EXPIRING 16-MAR-2023,,30485.91,-1176.71
20/07/2022,C135350068,B 50 GMG4M8 @ 5.840000 25.01 PUT OPTION EXPIRING 21-JUL-2022,29309.2,,29309.2
8/07/2022,P29111889,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,508.08,,0
7/07/2022,C135061563,S 9 BHPB87 @ 0.540000 41.92 CALL OPTION EXPIRING 15-SEP-2022,,508.08,-508.08
6/07/2022,P29100187,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,125.04,,0
5/07/2022,C134987220,S 9 BHPC69 @ 0.160000 41.48 CALL OPTION EXPIRING 07-JUL-2022,,125.04,-125.04
21/06/2022,P29012243,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,4707.9,,0
20/06/2022,C134505258,S 50 ANZF28 @ 0.950000 21.01 PUT OPTION EXPIRING 15-SEP-2022,,4707.9,-4707.9
17/06/2022,P28996000,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,182.16,,0
16/06/2022,P28986947,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1281.85,,-182.16
16/06/2022,C134405887,S 50 GMG4M8 @ 7.300000 25.01 PUT OPTION EXPIRING 21-JUL-2022,,36365.29,-1464.01
16/06/2022,C134405886,B 50 GMGXW9 @ 7.210000 25.01 PUT OPTION EXPIRING 16-JUN-2022,36183.13,,34901.28
15/06/2022,C134355882,S 60 BOQCP8 @ 2.015000 8.51 PUT OPTION EXPIRING 17-NOV-2022,,12039.17,-1281.85
15/06/2022,C134355881,B 60 BOQPV7 @ 1.855000 8.51 PUT OPTION EXPIRING 16-JUN-2022,11177.48,,10757.32
15/06/2022,C134343104,S 60 ANN6X7 @ 10.390000 34.01 PUT OPTION EXPIRING 15-SEP-2022,,62113.56,-420.16
15/06/2022,C134343101,B 60 ANNRT9 @ 10.245000 34.01 PUT OPTION EXPIRING 16-JUN-2022,61693.4,,61693.4
16/05/2022,P28808150,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,4462.04,,0
13/05/2022,C133325380,S 50 BSLEH8 @ 2.215000 19.01 PUT OPTION EXPIRING 18-AUG-2022,,11029.14,-4462.04
13/05/2022,C133325379,B 50 BSLTQ7 @ 1.305000 19.01 PUT OPTION EXPIRING 19-MAY-2022,6567.1,,6567.1
20/04/2022,P28653002,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1232.94,,0
19/04/2022,C132354519,S 60 STOCO8 @ 1.245000 7.26 CALL OPTION EXPIRING 18-AUG-2022,,7426.47,-1232.94
19/04/2022,C132354517,B 60 STOFP9 @ 1.025000 7.26 CALL OPTION EXPIRING 21-APR-2022,6193.53,,6193.53
19/04/2022,P28642153,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,9347.22,,0
14/04/2022,C132289908,S 80 NCMCG8 @ 1.181000 26.51 PUT OPTION EXPIRING 18-AUG-2022,,9401.61,-9347.22
14/04/2022,C132289906,B 80 NCMI89 @ 0.001000 27.01 PUT OPTION EXPIRING 21-APR-2022,54.39,,54.39
30/03/2022,P28511879,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,4757.9,,0
29/03/2022,C131591325,S 50 AMC7H8 @ 0.960000 15.51 PUT OPTION EXPIRING 21-JUL-2022,,4757.9,-4757.9
23/03/2022,P28458146,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1382.19,,0
22/03/2022,C131303571,S 20 TCLFM9 @ 0.710000 13.01 PUT OPTION EXPIRING 21-JUL-2022,,1382.19,-1382.19
16/03/2022,P28401827,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,4936.47,,0
15/03/2022,C131090556,S 60 AMCUI9 @ 0.830000 15.51 PUT OPTION EXPIRING 16-JUN-2022,,4936.47,-4936.47
15/03/2022,P28390469,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1914.89,,0
14/03/2022,C131018045,S 55 ORIP88 @ 2.900000 17.01 PUT OPTION EXPIRING 18-AUG-2022,,15886.39,-1914.89
14/03/2022,C131018042,B 55 ORIXJ7 @ 2.530000 17.01 PUT OPTION EXPIRING 17-MAR-2022,13971.5,,13971.5
18/02/2022,P28197546,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1991.13,,0
17/02/2022,P28187904,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,2753.64,,-1991.13
17/02/2022,C130028809,S 60 ANNRT9 @ 6.245000 34.01 PUT OPTION EXPIRING 16-JUN-2022,,37259.09,-4744.77
17/02/2022,C130028807,B 60 ANNY98 @ 5.845000 34.01 PUT OPTION EXPIRING 17-FEB-2022,35267.96,,32514.32
16/02/2022,P28179773,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,8830.16,,-2753.64
16/02/2022,C129992805,S 60 BOQPV7 @ 0.550000 8.51 PUT OPTION EXPIRING 16-JUN-2022,,3236.82,-11583.8
16/02/2022,C129992803,B 60 BOQLK7 @ 0.070000 8.51 PUT OPTION EXPIRING 17-FEB-2022,483.18,,-8346.98
15/02/2022,C129939967,S 50 BSLTQ7 @ 1.650000 19.01 PUT OPTION EXPIRING 19-MAY-2022,,8188.25,-8830.16
15/02/2022,C129939965,B 50 BSLG37 @ 0.330000 18.85 PUT OPTION EXPIRING 17-FEB-2022,1711.75,,-641.91
15/02/2022,C129939963,S 50 GMGXW9 @ 2.695000 25.01 PUT OPTION EXPIRING 16-JUN-2022,,13395.08,-2353.66
15/02/2022,C129939960,B 50 GMGQF9 @ 2.195000 25.01 PUT OPTION EXPIRING 17-FEB-2022,11041.42,,11041.42
21/01/2022,P27985449,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1913.64,,0
20/01/2022,C128855176,S 60 STOFP9 @ 0.375000 7.26 CALL OPTION EXPIRING 21-APR-2022,,2186.82,-1913.64
20/01/2022,C128855175,B 60 STORX8 @ 0.035000 7.26 CALL OPTION EXPIRING 20-JAN-2022,273.18,,273.18
17/01/2022,P27940135,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,5354.2,,0
14/01/2022,C128553088,S 80 NCMI89 @ 2.930000 27.01 PUT OPTION EXPIRING 21-APR-2022,,23301.98,-5354.2
14/01/2022,C128553086,B 80 NCMV99 @ 2.230000 27.01 PUT OPTION EXPIRING 20-JAN-2022,17947.78,,17947.78
17/12/2021,P27765831,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,2782.9,,0
16/12/2021,C127658229,S 50 GMGQF9 @ 0.565000 25.01 PUT OPTION EXPIRING 17-FEB-2022,,2782.9,-2782.9
6/12/2021,P27684305,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,3607.9,,0
3/12/2021,C127259295,S 50 BSLG37 @ 0.730000 18.85 PUT OPTION EXPIRING 17-FEB-2022,,3607.9,-3607.9
24/11/2021,P27597597,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,3406.47,,0
23/11/2021,C126752242,S 60 BOQLK7 @ 0.575000 8.51 PUT OPTION EXPIRING 17-FEB-2022,,3406.47,-3406.47
9/11/2021,P27468261,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1606.47,,0
8/11/2021,C126029324,S 60 STORX8 @ 0.275000 7.26 CALL OPTION EXPIRING 20-JAN-2022,,1606.47,-1606.47
28/10/2021,P27373199,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,4457.9,,0
27/10/2021,C125504167,S 50 BHPSV7 @ 0.900000 34.51 PUT OPTION EXPIRING 20-JAN-2022,,4457.9,-4457.9
22/10/2021,P27326186,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,6265.86,,0
21/10/2021,C125249271,S 80 NCMV99 @ 2.390000 27.01 PUT OPTION EXPIRING 20-JAN-2022,,19041.75,-6265.86
21/10/2021,P27313097,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,5779.64,,12775.89
21/10/2021,C125219635,B 80 NCMD49 @ 1.590000 26.51 PUT OPTION EXPIRING 21-OCT-2021,12775.89,,6996.25
20/10/2021,C125190418,S 60 ANNY98 @ 2.705000 34.01 PUT OPTION EXPIRING 17-FEB-2022,,16133.78,-5779.64
20/10/2021,C125190416,B 60 ANNTZ8 @ 1.715000 34.01 PUT OPTION EXPIRING 21-OCT-2021,10354.14,,10354.14
28/09/2021,P27117166,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,3707.9,,0
27/09/2021,C124111740,S 50 ANZG49 @ 0.750000 27.01 PUT OPTION EXPIRING 18-NOV-2021,,3707.9,-3707.9
3/09/2021,P26919779,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,24994.65,,0
2/09/2021,C122856874,S 50 BHPBU8 @ 0.375000 37.01 PUT OPTION EXPIRING 21-OCT-2021,,1832.9,-24994.65
2/09/2021,R51776155,Direct Transfer 062000 11856118 Drawer OTTA INTERNATIONAL PL ITF OTTA INTERNATIONAL PL SUPER FUND,,3.03,-23161.75
2/09/2021,C122827818,S 55 ORIXJ7 @ 4.165000 17.01 PUT OPTION EXPIRING 17-MAR-2022,,22819.57,-23158.72
2/09/2021,C122816992,S 55 ORIK87 @ 0.070000 12.50 PUT OPTION EXPIRING 16-SEP-2021,,342.18,-339.15
1/09/2021,Q913067,Assignment ORIVF9 55,3.03,,3.03
30/08/2021,P26873538,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,5506.47,,0
27/08/2021,C122568346,S 60 ANNTZ8 @ 0.925000 34.01 PUT OPTION EXPIRING 21-OCT-2021,,5506.47,-5506.47
20/08/2021,P26801065,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,6569.52,,0
19/08/2021,C122183781,S 60 ALDDP9 @ 1.830000 28.01 PUT OPTION EXPIRING 21-OCT-2021,,10933.05,-6569.52
19/08/2021,C122173838,B 60 ALDSF8 @ 0.720000 28.00 PUT OPTION EXPIRING 19-AUG-2021,4363.53,,4363.53
19/08/2021,P26790502,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,82.08,,0
18/08/2021,J20158203004,GST INCL BROKERAGE REIMBURSEMENT,,82.08,-82.08
17/08/2021,R51440282,Direct Transfer 062000 11856118 Drawer OTTA INTERNATIONAL PL ITF OTTA INTERNATIONAL PL SUPER FUND,,226.82,0
16/08/2021,C121988573,S 80 NCMD49 @ 1.895000 26.51 PUT OPTION EXPIRING 21-OCT-2021,,15066.7,226.82
16/08/2021,C121988570,B 80 NCMU39 @ 1.900000 26.50 PUT OPTION EXPIRING 21-OCT-2021,15293.52,,15293.52
16/08/2021,P26754876,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,6311.97,,0
13/08/2021,C121899019,B 80 NCMBG9 @ 1.275000 26.51 PUT OPTION EXPIRING 19-AUG-2021,10266.52,,-6311.97
13/08/2021,C121899018,S 80 NCMU39 @ 2.085000 26.50 PUT OPTION EXPIRING 21-OCT-2021,,16578.49,-16578.49
10/08/2021,P26703848,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1666.47,,0
9/08/2021,C121624683,S 60 TPGI57 @ 0.285000 6.25 PUT OPTION EXPIRING 21-OCT-2021,,1666.47,-1666.47
21/07/2021,P26552844,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,1932.19,,0
20/07/2021,C120843059,S 20 NCMBG9 @ 0.985000 26.51 PUT OPTION EXPIRING 19-AUG-2021,,1932.19,-1932.19
20/07/2021,P26543910,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,6452.94,,0
19/07/2021,C120766516,S 60 TPGFV7 @ 0.200000 5.75 PUT OPTION EXPIRING 16-SEP-2021,,1156.47,-6452.94
19/07/2021,C120756722,S 60 NCMBG9 @ 0.890000 26.51 PUT OPTION EXPIRING 19-AUG-2021,,5296.47,-5296.47
29/06/2021,P26377053,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,2007.9,,0
28/06/2021,C119964320,S 50 WBCUK9 @ 0.410000 24.51 PUT OPTION EXPIRING 16-SEP-2021,,2007.9,-2007.9
11/06/2021,P26252557,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,3046.47,,0
10/06/2021,C119335139,S 60 ALDSF8 @ 0.515000 28.00 PUT OPTION EXPIRING 19-AUG-2021,,3046.47,-3046.47
10/06/2021,P26240483,Direct Transfer - Payee OTTA INTERNATIONAL PTY LTD <OTTA INTL P/L S/F A/C>,85.53,,0
10/06/2021,J20015360681,GST INCL ETO Rebate eDM,,85.53,-85.53