| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-30 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.675 | 312.500 | 25.51 |
| 2008-12-12 | 2009-03-30 |
ATO090418P00020000
ATO090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | 405.000 | 23.49 |
| 2014-09-11 | 2014-12-29 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.150 | 230.000 | 58.47 |
| 2015-03-13 | 2015-06-29 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.250 | 390.000 | 54.16 |
| 2016-09-13 | 2016-12-29 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.450 | 290.000 | 74.71 |
| 2018-12-11 | 2019-03-28 |
ATO190418P00090000
ATO190418P00095000
|
2 | 95.00 | 90.00 | 1.275 | 240.000 | 99.18 |
| 2019-06-11 | 2019-09-26 |
ATO191018P00095000
ATO191018P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 111.6 |
| 2019-12-10 | 2020-03-26 |
ATO200417P00100000
ATO200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | -365.000 | 110.7 |
| 2020-06-11 | 2020-09-28 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 40.000 | 94.49 |
| 2020-12-09 | 2021-03-26 |
ATO210416P00090000
ATO210416P00095000
|
2 | 95.00 | 90.00 | 1.60 | 180.000 | 101.82 |
| 2021-06-08 | 2021-09-23 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.325 | -605.000 | 93 |
| 2021-12-06 | 2022-03-23 |
ATO220414P00085000
ATO220414P00090000
|
2 | 90.00 | 85.00 | 1.625 | -115.000 | 119.74 |
| 2022-06-16 | 2022-10-03 |
ATO221021P00095000
ATO221021P00100000
|
2 | 100.00 | 95.00 | 1.375 | 315.000 | 101.74 |
| 2022-12-13 | 2023-03-30 |
ATO230421P00110000
ATO230421P00115000
|
2 | 115.00 | 110.00 | 1.35 | -115.000 | 115.38 |
| 2023-06-13 | 2023-10-05 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.575 | -435.000 | 108.78 |
| 2023-12-12 | 2024-03-28 |
ATO240419P00105000
ATO240419P00110000
|
3 | 110.00 | 105.00 | 1.725 | 457.500 | 117.2 |
| 2024-06-11 | 2024-09-26 |
ATO241018P00110000
ATO241018P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 143.26 |
| 2024-12-10 | 2025-03-27 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.575 | 275.000 | 157.54 |
| 2025-04-08 | 2025-07-24 |
ATO250815P00140000
ATO250815P00145000
|
3 | 145.00 | 140.00 | 2.00 | 300.00 | 165.37 |