| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-17 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 23.49 |
| 2009-07-01 | 2009-10-16 |
ATO091017P00022500
ATO091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 137.500 | 28.9 |
| 2014-10-02 | 2015-01-20 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 58.47 |
| 2015-04-01 | 2015-07-17 |
ATO150717P00050000
ATO150717P00055000
|
3 | 55.00 | 50.00 | 2.125 | 412.500 | 54.16 |
| 2016-04-01 | 2016-07-15 |
ATO160715P00070000
ATO160715P00075000
|
3 | 75.00 | 70.00 | 1.80 | 547.500 | 80.06 |
| 2016-10-04 | 2017-01-19 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.575 | 355.000 | 74.71 |
| 2017-04-04 | 2017-07-20 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.800 | -67.500 | 86.22 |
| 2018-01-02 | 2018-04-19 |
ATO180420P00080000
ATO180420P00085000
|
2 | 85.00 | 80.00 | 1.650 | 135.000 | 83.9 |
| 2018-10-05 | 2019-01-18 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.70 | 525.000 | 95.43 |
| 2019-04-02 | 2019-07-18 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.650 | 330.000 | 107.27 |
| 2019-10-02 | 2020-01-17 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 114.98 |
| 2020-04-02 | 2020-07-17 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 2.20 | 457.500 | 101.06 |
| 2020-09-29 | 2021-01-14 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 2.05 | -810.00 | 90.03 |
| 2021-04-01 | 2021-07-16 |
ATO210716P00090000
ATO210716P00095000
|
3 | 95.00 | 90.00 | 1.900 | 570.000 | 101.24 |
| 2021-10-05 | 2022-01-20 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.30 | 690.00 | 104.59 |
| 2022-03-02 | 2022-06-17 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.55 | -660.00 | 103.51 |
| 2022-07-06 | 2022-10-21 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.425 | -735.000 | 101.74 |
| 2023-01-03 | 2023-04-20 |
ATO230421P00105000
ATO230421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 325.000 | 115.38 |
| 2023-07-05 | 2023-10-20 |
ATO231020P00115000
ATO231020P00120000
|
3 | 120.00 | 115.00 | 2.075 | -592.500 | 108.78 |
| 2024-01-03 | 2024-04-19 |
ATO240419P00115000
ATO240419P00120000
|
3 | 120.00 | 115.00 | 1.95 | -322.500 | 117.2 |
| 2024-10-01 | 2025-01-16 |
ATO250117P00135000
ATO250117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 705.000 | 145.37 |
| 2025-04-01 | 2025-07-17 |
ATO250718P00150000
ATO250718P00155000
|
3 | 155.00 | 150.00 | 2.00 | 412.500 | 156.66 |