| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-07-16 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.725 | 350.000 | 25.51 |
| 2008-12-24 | 2009-04-13 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 350.000 | 23.49 |
| 2011-10-03 | 2012-01-18 |
ATO120121P00025000
ATO120121P00030000
|
2 | 30.00 | 25.00 | 1.575 | 305.000 | 32.56 |
| 2012-06-29 | 2012-10-16 |
ATO121020P00030000
ATO121020P00035000
|
3 | 35.00 | 30.00 | 1.95 | 570.00 | 35.95 |
| 2014-09-26 | 2015-01-12 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 58.47 |
| 2018-12-26 | 2019-04-12 |
ATO190418P00080000
ATO190418P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 99.18 |
| 2019-06-25 | 2019-10-10 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.40 | 285.000 | 111.6 |
| 2020-03-27 | 2020-07-13 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.30 | -200.000 | 101.06 |
| 2020-09-22 | 2021-01-07 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.550 | 365.000 | 90.03 |
| 2021-03-24 | 2021-07-09 |
ATO210716P00085000
ATO210716P00090000
|
3 | 90.00 | 85.00 | 1.750 | 547.500 | 101.24 |
| 2021-12-20 | 2022-04-06 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 1.30 | 670.00 | 119.74 |
| 2022-09-27 | 2023-01-12 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 113 |
| 2023-03-29 | 2023-07-14 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 550.000 | 123.28 |
| 2023-12-26 | 2024-04-11 |
ATO240419P00110000
ATO240419P00115000
|
2 | 115.00 | 110.00 | 1.525 | 60.000 | 117.2 |
| 2024-09-24 | 2025-01-10 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 155.000 | 145.37 |
| 2025-03-25 | 2025-07-10 |
ATO250718P00140000
ATO250718P00145000
|
3 | 145.00 | 140.00 | 1.725 | 210.000 | 156.66 |