| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-31 | 2008-06-06 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 25.51 |
| 2008-12-24 | 2009-03-02 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | -237.500 | 23.49 |
| 2009-03-25 | 2009-06-01 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | 287.500 | 25.79 |
| 2011-10-03 | 2011-12-09 |
ATO120121P00025000
ATO120121P00030000
|
2 | 30.00 | 25.00 | 1.575 | 315.000 | 32.56 |
| 2012-06-29 | 2012-09-04 |
ATO121020P00030000
ATO121020P00035000
|
3 | 35.00 | 30.00 | 1.95 | 585.00 | 35.95 |
| 2014-09-26 | 2014-12-02 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.450 | 285.000 | 58.47 |
| 2018-12-26 | 2019-03-04 |
ATO190418P00080000
ATO190418P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 99.18 |
| 2019-06-25 | 2019-09-04 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.40 | 200.00 | 111.6 |
| 2019-09-27 | 2019-12-03 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.25 | -375.000 | 114.98 |
| 2020-03-27 | 2020-06-02 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.30 | 160.00 | 101.06 |
| 2020-06-24 | 2020-08-31 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.575 | 120.000 | 94.49 |
| 2020-09-22 | 2020-11-30 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.550 | 155.000 | 90.03 |
| 2020-12-22 | 2021-03-01 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.300 | -30.000 | 101.82 |
| 2021-03-24 | 2021-06-01 |
ATO210716P00085000
ATO210716P00090000
|
3 | 90.00 | 85.00 | 1.750 | 442.500 | 101.24 |
| 2021-12-20 | 2022-02-25 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 1.30 | 80.000 | 119.74 |
| 2022-03-23 | 2022-05-31 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.275 | 225.000 | 111.9 |
| 2022-09-27 | 2022-12-05 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 25.000 | 113 |
| 2023-03-29 | 2023-06-05 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 480.00 | 123.28 |
| 2023-06-27 | 2023-09-05 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.65 | -25.000 | 108.78 |
| 2023-12-26 | 2024-03-04 |
ATO240419P00110000
ATO240419P00115000
|
2 | 115.00 | 110.00 | 1.525 | 310.000 | 117.2 |
| 2024-04-01 | 2024-06-07 |
ATO240719P00110000
ATO240719P00115000
|
2 | 115.00 | 110.00 | 1.350 | 20.000 | 122.95 |
| 2024-09-24 | 2024-12-02 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.00 | 145.37 |
| 2025-03-25 | 2025-06-02 |
ATO250718P00140000
ATO250718P00145000
|
3 | 145.00 | 140.00 | 1.725 | 322.500 | 156.66 |