| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-06-19 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.675 | 325.000 | 25.51 |
| 2008-12-10 | 2009-03-17 |
ATO090418P00020000
ATO090418P00022500
|
7 | 22.50 | 20.00 | 1.175 | 350.000 | 23.49 |
| 2009-03-17 | 2009-06-22 |
ATO090718P00020000
ATO090718P00022500
|
6 | 22.50 | 20.00 | 0.95 | 570.00 | 25.79 |
| 2013-03-14 | 2013-06-19 |
ATO130720P00035000
ATO130720P00040000
|
3 | 40.00 | 35.00 | 2.100 | 577.500 | 44.01 |
| 2015-03-13 | 2015-06-18 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.250 | 240.000 | 54.16 |
| 2016-03-08 | 2016-06-13 |
ATO160715P00065000
ATO160715P00070000
|
2 | 70.00 | 65.00 | 1.55 | 250.00 | 80.06 |
| 2016-06-15 | 2016-09-20 |
ATO161021P00070000
ATO161021P00075000
|
2 | 75.00 | 70.00 | 1.525 | 120.000 | 71.72 |
| 2017-03-16 | 2017-06-21 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.85 | 517.500 | 86.22 |
| 2018-06-12 | 2018-09-17 |
ATO181019P00080000
ATO181019P00085000
|
2 | 85.00 | 80.00 | 1.550 | 305.000 | 97.07 |
| 2018-09-17 | 2018-12-24 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.725 | -457.500 | 95.43 |
| 2019-03-12 | 2019-06-17 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.40 | 200.000 | 107.27 |
| 2019-06-17 | 2019-09-23 |
ATO191018P00100000
ATO191018P00105000
|
3 | 105.00 | 100.00 | 1.85 | 540.000 | 111.6 |
| 2019-12-10 | 2020-03-16 |
ATO200417P00100000
ATO200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | -375.000 | 110.7 |
| 2020-06-09 | 2020-09-14 |
ATO201016P00100000
ATO201016P00105000
|
3 | 105.00 | 100.00 | 2.20 | -675.00 | 94.49 |
| 2020-09-14 | 2020-12-21 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.60 | 100.000 | 90.03 |
| 2021-03-09 | 2021-06-14 |
ATO210716P00085000
ATO210716P00090000
|
3 | 90.00 | 85.00 | 1.875 | 532.500 | 101.24 |
| 2021-09-15 | 2021-12-21 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.325 | 772.500 | 104.59 |
| 2022-02-10 | 2022-05-18 |
ATO220617P00100000
ATO220617P00105000
|
3 | 105.00 | 100.00 | 2.05 | 457.500 | 103.51 |
| 2022-06-14 | 2022-09-19 |
ATO221021P00100000
ATO221021P00105000
|
3 | 105.00 | 100.00 | 2.10 | 442.500 | 101.74 |
| 2022-09-19 | 2022-12-27 |
ATO230120P00110000
ATO230120P00115000
|
3 | 115.00 | 110.00 | 2.10 | 840.00 | 113 |
| 2023-03-14 | 2023-06-20 |
ATO230721P00105000
ATO230721P00110000
|
3 | 110.00 | 105.00 | 1.825 | 1042.500 | 123.28 |
| 2023-09-13 | 2023-12-19 |
ATO240119P00110000
ATO240119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 50.000 | 113.08 |
| 2024-03-14 | 2024-06-20 |
ATO240719P00110000
ATO240719P00115000
|
3 | 115.00 | 110.00 | 1.70 | 315.00 | 122.95 |
| 2024-09-12 | 2024-12-18 |
ATO250117P00130000
ATO250117P00135000
|
3 | 135.00 | 130.00 | 1.95 | 75.00 | 145.37 |
| 2025-03-11 | 2025-06-16 |
ATO250718P00145000
ATO250718P00150000
|
3 | 150.00 | 145.00 | 2.15 | 322.500 | 156.66 |