| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-05 | 2012-09-24 |
ATO120922P00030000
ATO120922P00035000
|
2 | 35.00 | 30.00 | 0.50 | 0 | 35.7 |
| 2014-12-31 | 2015-01-20 |
ATO150117P00050000
ATO150117P00055000
|
2 | 55.00 | 50.00 | 0.300 | 0 | 58.47 |
| 2020-03-05 | 2020-03-20 |
ATO200320P00095000
ATO200320P00100000
|
2 | 100.00 | 95.00 | 1.225 | -745.000 | 86.2 |
| 2020-06-03 | 2020-06-19 |
ATO200619P00095000
ATO200619P00100000
|
2 | 100.00 | 95.00 | 1.10 | 315.000 | 99.72 |
| 2020-07-02 | 2020-07-17 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.025 | 70.000 | 101.06 |
| 2020-11-05 | 2020-11-20 |
ATO201120P00080000
ATO201120P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 95.67 |
| 2021-08-06 | 2021-08-20 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 98.77 |
| 2022-06-01 | 2022-06-17 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.075 | -755.000 | 103.51 |
| 2022-11-03 | 2022-11-18 |
ATO221118P00095000
ATO221118P00100000
|
2 | 100.00 | 95.00 | 1.350 | 745.000 | 115.05 |
| 2023-11-06 | 2023-11-17 |
ATO231117P00100000
ATO231117P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 113.9 |
| 2024-01-30 | 2024-02-16 |
ATO240216P00105000
ATO240216P00110000
|
2 | 110.00 | 105.00 | 1.550 | 340.000 | 113.95 |
| 2024-07-03 | 2024-07-19 |
ATO240719P00110000
ATO240719P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 122.95 |
| 2025-03-06 | 2025-03-21 |
ATO250321P00130000
ATO250321P00135000
|
2 | 135.00 | 130.00 | 1.150 | 20.000 | 148.63 |
| 2025-05-01 | 2025-05-16 |
ATO250516P00150000
ATO250516P00155000
|
2 | 155.00 | 150.00 | 1.125 | 300.000 | 157.68 |