| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-09-11 |
ATO120922P00030000
ATO120922P00035000
|
2 | 35.00 | 30.00 | 0.50 | 0.00 | 35.7 |
| 2014-07-25 | 2014-08-01 |
ATO140816P00045000
ATO140816P00050000
|
2 | 50.00 | 45.00 | 0.600 | -285.000 | 49.77 |
| 2018-07-27 | 2018-08-03 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.250 | 240.000 | 94.34 |
| 2020-03-24 | 2020-03-31 |
ATO200417P00075000
ATO200417P00080000
|
3 | 80.00 | 75.00 | 1.775 | 82.500 | 110.7 |
| 2020-05-26 | 2020-06-02 |
ATO200619P00085000
ATO200619P00090000
|
2 | 90.00 | 85.00 | 1.025 | 130.000 | 99.72 |
| 2020-06-26 | 2020-07-06 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 0.925 | -90.000 | 101.06 |
| 2021-03-24 | 2021-03-31 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.125 | -10.000 | 101.82 |
| 2021-04-29 | 2021-05-06 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 0.90 | 215.000 | 98.18 |
| 2021-09-22 | 2021-09-29 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 1.175 | 140.000 | 93 |
| 2021-10-29 | 2021-11-05 |
ATO211119P00080000
ATO211119P00085000
|
2 | 85.00 | 80.00 | 1.05 | 200.000 | 94.9 |
| 2022-03-24 | 2022-03-31 |
ATO220414P00105000
ATO220414P00110000
|
2 | 110.00 | 105.00 | 1.25 | 40.000 | 119.74 |
| 2022-04-27 | 2022-05-04 |
ATO220520P00105000
ATO220520P00110000
|
2 | 110.00 | 105.00 | 1.075 | 115.000 | 111.7 |
| 2022-07-26 | 2022-08-02 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | -170.000 | 118.01 |
| 2023-11-21 | 2023-11-28 |
ATO231215P00100000
ATO231215P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 114.82 |
| 2024-02-21 | 2024-02-28 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.275 | 75.000 | 114.55 |
| 2024-04-23 | 2024-04-30 |
ATO240517P00105000
ATO240517P00110000
|
3 | 110.00 | 105.00 | 1.675 | 495.000 | 118.64 |
| 2025-04-22 | 2025-04-29 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 157.68 |
| 2025-05-28 | 2025-06-04 |
ATO250620P00135000
ATO250620P00140000
|
2 | 140.00 | 135.00 | 1.025 | 235.000 | 153.56 |
| 2025-06-26 | 2025-07-03 |
ATO250718P00135000
ATO250718P00140000
|
2 | 140.00 | 135.00 | 0.775 | 335.000 | 156.66 |