| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
ATO090418P00020000
ATO090418P00022500
|
6 | 22.50 | 20.00 | 0.900 | 330.000 | 23.49 |
| 2009-03-19 | 2009-05-05 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.775 | 325.000 | 25.79 |
| 2014-06-19 | 2014-08-05 |
ATO141018P00045000
ATO141018P00050000
|
3 | 50.00 | 45.00 | 1.70 | -487.500 | 50.21 |
| 2015-12-21 | 2016-02-08 |
ATO160415P00055000
ATO160415P00060000
|
2 | 60.00 | 55.00 | 1.35 | 215.000 | 73.63 |
| 2016-06-24 | 2016-08-10 |
ATO161021P00070000
ATO161021P00075000
|
2 | 75.00 | 70.00 | 1.45 | 110.00 | 71.72 |
| 2018-03-20 | 2018-05-07 |
ATO180720P00070000
ATO180720P00075000
|
2 | 75.00 | 70.00 | 1.175 | 205.000 | 91.44 |
| 2018-12-19 | 2019-02-04 |
ATO190418P00085000
ATO190418P00090000
|
2 | 90.00 | 85.00 | 1.15 | 110.000 | 99.18 |
| 2019-03-19 | 2019-05-06 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.40 | 100.00 | 107.27 |
| 2019-06-24 | 2019-08-12 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.40 | 80.00 | 111.6 |
| 2019-09-18 | 2019-11-04 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.55 | -70.00 | 114.98 |
| 2020-03-18 | 2020-05-04 |
ATO200717P00095000
ATO200717P00100000
|
3 | 100.00 | 95.00 | 1.70 | -45.00 | 101.06 |
| 2020-06-16 | 2020-08-03 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.525 | 360.000 | 94.49 |
| 2020-09-16 | 2020-11-02 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.55 | 60.000 | 90.03 |
| 2020-12-15 | 2021-02-01 |
ATO210416P00090000
ATO210416P00095000
|
2 | 95.00 | 90.00 | 1.225 | -575.000 | 101.82 |
| 2021-03-16 | 2021-05-03 |
ATO210716P00085000
ATO210716P00090000
|
3 | 90.00 | 85.00 | 1.70 | 7.500 | 101.24 |
| 2021-09-21 | 2021-11-08 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 1.275 | 170.000 | 104.59 |
| 2021-12-15 | 2022-01-31 |
ATO220414P00090000
ATO220414P00095000
|
3 | 95.00 | 90.00 | 1.725 | 292.500 | 119.74 |
| 2022-02-17 | 2022-04-05 |
ATO220617P00095000
ATO220617P00100000
|
3 | 100.00 | 95.00 | 1.75 | 532.500 | 103.51 |
| 2022-06-24 | 2022-08-10 |
ATO221021P00100000
ATO221021P00105000
|
3 | 105.00 | 100.00 | 1.700 | 397.500 | 101.74 |
| 2022-09-20 | 2022-11-07 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.50 | -385.000 | 113 |
| 2022-12-20 | 2023-02-06 |
ATO230421P00105000
ATO230421P00110000
|
2 | 110.00 | 105.00 | 1.625 | 130.000 | 115.38 |
| 2023-03-21 | 2023-05-08 |
ATO230721P00100000
ATO230721P00105000
|
2 | 105.00 | 100.00 | 1.25 | -55.000 | 123.28 |
| 2023-06-20 | 2023-08-07 |
ATO231020P00110000
ATO231020P00115000
|
3 | 115.00 | 110.00 | 2.10 | 322.500 | 108.78 |
| 2023-09-21 | 2023-11-07 |
ATO240119P00105000
ATO240119P00110000
|
2 | 110.00 | 105.00 | 1.50 | -80.000 | 113.08 |
| 2023-12-20 | 2024-02-05 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.45 | -65.000 | 117.2 |
| 2024-09-18 | 2024-11-04 |
ATO250117P00130000
ATO250117P00135000
|
3 | 135.00 | 130.00 | 1.75 | 135.00 | 145.37 |
| 2024-12-17 | 2025-02-03 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.600 | -130.000 | 157.54 |
| 2025-03-18 | 2025-05-05 |
ATO250718P00140000
ATO250718P00145000
|
2 | 145.00 | 140.00 | 1.275 | 180.000 | 156.66 |
| 2025-06-17 | 2025-08-04 |
ATO251017P00145000
ATO251017P00150000
|
3 | 150.00 | 145.00 | 1.775 | 382.500 | 0 |