| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 287.500 | 23.49 |
| 2009-04-07 | 2009-07-13 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 25.79 |
| 2014-10-02 | 2015-01-07 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.55 | 390.00 | 58.47 |
| 2015-04-01 | 2015-07-07 |
ATO150717P00050000
ATO150717P00055000
|
3 | 55.00 | 50.00 | 2.125 | 82.500 | 54.16 |
| 2016-04-01 | 2016-07-07 |
ATO160715P00070000
ATO160715P00075000
|
3 | 75.00 | 70.00 | 1.80 | 540.00 | 80.06 |
| 2016-07-07 | 2016-10-12 |
ATO161021P00075000
ATO161021P00080000
|
3 | 80.00 | 75.00 | 1.75 | -810.00 | 71.72 |
| 2017-01-03 | 2017-04-10 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.925 | 577.500 | 79.83 |
| 2017-04-10 | 2017-07-17 |
ATO170721P00075000
ATO170721P00080000
|
2 | 80.00 | 75.00 | 1.65 | 330.00 | 86.22 |
| 2018-01-02 | 2018-04-09 |
ATO180420P00080000
ATO180420P00085000
|
2 | 85.00 | 80.00 | 1.650 | 150.000 | 83.9 |
| 2018-10-05 | 2019-01-10 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.70 | -225.000 | 95.43 |
| 2019-04-02 | 2019-07-08 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.650 | 320.000 | 107.27 |
| 2019-07-08 | 2019-10-14 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 111.6 |
| 2019-12-31 | 2020-04-06 |
ATO200417P00105000
ATO200417P00110000
|
2 | 110.00 | 105.00 | 1.450 | 145.000 | 110.7 |
| 2020-04-06 | 2020-07-13 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.15 | -607.500 | 101.06 |
| 2020-09-29 | 2021-01-04 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 2.05 | 262.500 | 90.03 |
| 2021-01-04 | 2021-04-12 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.575 | -175.000 | 101.82 |
| 2021-10-05 | 2022-01-10 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.30 | 7.500 | 104.59 |
| 2022-03-02 | 2022-06-07 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.55 | 295.000 | 103.51 |
| 2022-07-06 | 2022-10-11 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.425 | -560.000 | 101.74 |
| 2023-01-03 | 2023-04-10 |
ATO230421P00105000
ATO230421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 360.00 | 115.38 |
| 2023-04-10 | 2023-07-17 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.525 | 235.000 | 123.28 |
| 2023-10-06 | 2024-01-11 |
ATO240119P00105000
ATO240119P00110000
|
3 | 110.00 | 105.00 | 2.40 | 735.000 | 113.08 |
| 2024-04-02 | 2024-07-08 |
ATO240719P00115000
ATO240719P00120000
|
3 | 120.00 | 115.00 | 2.025 | -922.500 | 122.95 |
| 2024-10-01 | 2025-01-06 |
ATO250117P00135000
ATO250117P00140000
|
3 | 140.00 | 135.00 | 2.075 | -30.000 | 145.37 |
| 2025-04-01 | 2025-07-07 |
ATO250718P00150000
ATO250718P00155000
|
3 | 155.00 | 150.00 | 2.00 | 30.00 | 156.66 |