| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-09-21 |
ATO120922P00030000
ATO120922P00035000
|
2 | 35.00 | 30.00 | 0.50 | 100.00 | 35.7 |
| 2014-07-25 | 2014-08-11 |
ATO140816P00045000
ATO140816P00050000
|
2 | 50.00 | 45.00 | 0.600 | -265.000 | 49.77 |
| 2020-03-02 | 2020-03-19 |
ATO200320P00090000
ATO200320P00095000
|
2 | 95.00 | 90.00 | 0.975 | -520.000 | 86.2 |
| 2020-06-29 | 2020-07-16 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 0.85 | 170.00 | 101.06 |
| 2020-10-29 | 2020-11-16 |
ATO201120P00075000
ATO201120P00080000
|
2 | 80.00 | 75.00 | 0.950 | -295.000 | 95.67 |
| 2021-01-27 | 2021-02-16 |
ATO210219P00075000
ATO210219P00080000
|
2 | 80.00 | 75.00 | 1.000 | 330.000 | 93.56 |
| 2021-03-24 | 2021-04-12 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 0.525 | 105.000 | 101.82 |
| 2022-07-26 | 2022-08-12 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | -285.000 | 118.01 |
| 2023-10-27 | 2023-11-13 |
ATO231117P00085000
ATO231117P00090000
|
2 | 90.00 | 85.00 | 0.600 | 140.000 | 113.9 |
| 2023-11-22 | 2023-12-11 |
ATO231215P00100000
ATO231215P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 114.82 |
| 2025-04-22 | 2025-05-09 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.00 | 100.000 | 157.68 |
| 2025-05-28 | 2025-06-16 |
ATO250620P00135000
ATO250620P00140000
|
2 | 140.00 | 135.00 | 1.025 | 400.000 | 153.56 |
| 2025-06-26 | 2025-07-14 |
ATO250718P00135000
ATO250718P00140000
|
2 | 140.00 | 135.00 | 0.775 | 275.000 | 156.66 |