| 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 |
| 2018-08-01 | 2018-08-17 |
ATO180817P00085000
ATO180817P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.00 | 94.34 |
| 2020-03-05 | 2020-03-20 |
ATO200320P00105000
ATO200320P00110000
|
3 | 110.00 | 105.00 | 2.125 | -922.500 | 86.2 |
| 2020-04-01 | 2020-04-17 |
ATO200417P00090000
ATO200417P00095000
|
3 | 95.00 | 90.00 | 2.225 | -337.500 | 110.7 |
| 2020-06-03 | 2020-06-19 |
ATO200619P00095000
ATO200619P00100000
|
2 | 100.00 | 95.00 | 1.10 | 315.000 | 99.72 |
| 2020-08-04 | 2020-08-21 |
ATO200821P00100000
ATO200821P00105000
|
3 | 105.00 | 100.00 | 1.80 | -622.500 | 100.84 |
| 2020-10-02 | 2020-10-16 |
ATO201016P00090000
ATO201016P00095000
|
3 | 95.00 | 90.00 | 2.225 | 45.000 | 94.49 |
| 2020-11-05 | 2020-11-20 |
ATO201120P00090000
ATO201120P00095000
|
3 | 95.00 | 90.00 | 1.725 | 487.500 | 95.67 |
| 2020-12-31 | 2021-01-15 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 1.775 | -787.500 | 90.03 |
| 2021-03-02 | 2021-03-19 |
ATO210319P00080000
ATO210319P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 94.09 |
| 2022-02-02 | 2022-02-18 |
ATO220218P00100000
ATO220218P00105000
|
3 | 105.00 | 100.00 | 1.975 | 892.500 | 106.04 |
| 2022-03-01 | 2022-03-18 |
ATO220318P00105000
ATO220318P00110000
|
3 | 110.00 | 105.00 | 1.700 | 630.000 | 112.73 |
| 2022-09-01 | 2022-09-16 |
ATO220916P00110000
ATO220916P00115000
|
3 | 115.00 | 110.00 | 1.725 | 525.000 | 114.01 |
| 2022-11-02 | 2022-11-18 |
ATO221118P00100000
ATO221118P00105000
|
3 | 105.00 | 100.00 | 1.725 | -195.000 | 115.05 |
| 2023-02-06 | 2023-02-17 |
ATO230217P00110000
ATO230217P00115000
|
3 | 115.00 | 110.00 | 1.875 | 210.000 | 117.11 |
| 2023-07-06 | 2023-07-21 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.275 | -15.000 | 123.28 |
| 2023-08-01 | 2023-08-18 |
ATO230818P00115000
ATO230818P00120000
|
2 | 120.00 | 115.00 | 1.550 | 265.000 | 116.96 |
| 2023-10-05 | 2023-10-20 |
ATO231020P00100000
ATO231020P00105000
|
2 | 105.00 | 100.00 | 1.625 | 440.000 | 108.78 |
| 2023-12-04 | 2023-12-15 |
ATO231215P00110000
ATO231215P00115000
|
3 | 115.00 | 110.00 | 2.075 | 570.000 | 114.82 |
| 2024-01-04 | 2024-01-19 |
ATO240119P00110000
ATO240119P00115000
|
2 | 115.00 | 110.00 | 1.275 | -180.000 | 113.08 |
| 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 |
| 2024-10-29 | 2024-11-15 |
ATO241115P00135000
ATO241115P00140000
|
3 | 140.00 | 135.00 | 1.775 | 420.000 | 144.89 |
| 2025-01-06 | 2025-01-17 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 145.37 |
| 2025-03-06 | 2025-03-21 |
ATO250321P00140000
ATO250321P00145000
|
2 | 145.00 | 140.00 | 1.625 | 355.000 | 148.63 |
| 2025-07-01 | 2025-07-18 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.40 | 490.000 | 156.66 |