| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-07-21 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 25.51 |
| 2008-12-10 | 2009-04-16 |
ATO090418P00020000
ATO090418P00022500
|
7 | 22.50 | 20.00 | 1.175 | 805.000 | 23.49 |
| 2009-06-11 | 2009-10-16 |
ATO091017P00022500
ATO091017P00025000
|
6 | 25.00 | 22.50 | 0.925 | 225.000 | 28.9 |
| 2013-03-14 | 2013-07-19 |
ATO130720P00035000
ATO130720P00040000
|
3 | 40.00 | 35.00 | 2.100 | 630.000 | 44.01 |
| 2015-03-13 | 2015-07-17 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.250 | 255.000 | 54.16 |
| 2016-03-08 | 2016-07-13 |
ATO160715P00065000
ATO160715P00070000
|
2 | 70.00 | 65.00 | 1.55 | 310.00 | 80.06 |
| 2016-09-13 | 2017-01-18 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.450 | 290.000 | 74.71 |
| 2017-03-16 | 2017-07-21 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.00 | 86.22 |
| 2018-06-12 | 2018-10-17 |
ATO181019P00080000
ATO181019P00085000
|
2 | 85.00 | 80.00 | 1.550 | 305.000 | 97.07 |
| 2018-12-11 | 2019-04-17 |
ATO190418P00090000
ATO190418P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 99.18 |
| 2019-06-11 | 2019-10-16 |
ATO191018P00095000
ATO191018P00100000
|
2 | 100.00 | 95.00 | 1.325 | 280.000 | 111.6 |
| 2019-12-10 | 2020-04-15 |
ATO200417P00100000
ATO200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | 490.000 | 110.7 |
| 2020-06-09 | 2020-10-14 |
ATO201016P00100000
ATO201016P00105000
|
3 | 105.00 | 100.00 | 2.20 | -540.00 | 94.49 |
| 2020-12-09 | 2021-04-15 |
ATO210416P00090000
ATO210416P00095000
|
2 | 95.00 | 90.00 | 1.60 | 315.000 | 101.82 |
| 2021-06-08 | 2021-10-13 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 1.85 | -990.00 | 93 |
| 2021-12-06 | 2022-04-12 |
ATO220414P00090000
ATO220414P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 119.74 |
| 2022-06-14 | 2022-10-19 |
ATO221021P00100000
ATO221021P00105000
|
3 | 105.00 | 100.00 | 2.10 | 82.500 | 101.74 |
| 2022-12-13 | 2023-04-19 |
ATO230421P00115000
ATO230421P00120000
|
3 | 120.00 | 115.00 | 2.00 | -652.500 | 115.38 |
| 2023-06-14 | 2023-10-19 |
ATO231020P00110000
ATO231020P00115000
|
3 | 115.00 | 110.00 | 1.95 | -682.500 | 108.78 |
| 2023-12-12 | 2024-04-17 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.35 | 487.500 | 117.2 |
| 2024-06-11 | 2024-10-16 |
ATO241018P00110000
ATO241018P00115000
|
2 | 115.00 | 110.00 | 1.425 | 205.000 | 143.26 |
| 2024-12-10 | 2025-04-16 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 157.54 |