| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-04 | 2012-09-24 |
ATO120922P00030000
ATO120922P00035000
|
2 | 35.00 | 30.00 | 0.50 | 0 | 35.7 |
| 2014-07-25 | 2014-08-18 |
ATO140816P00045000
ATO140816P00050000
|
2 | 50.00 | 45.00 | 0.600 | -46.00 | 49.77 |
| 2020-03-26 | 2020-04-17 |
ATO200417P00085000
ATO200417P00090000
|
3 | 90.00 | 85.00 | 1.775 | 1537.500 | 110.7 |
| 2020-08-27 | 2020-09-18 |
ATO200918P00090000
ATO200918P00095000
|
3 | 95.00 | 90.00 | 1.800 | -900.00 | 92 |
| 2020-10-28 | 2020-11-20 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 330.000 | 95.67 |
| 2021-03-24 | 2021-04-16 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.125 | 225.000 | 101.82 |
| 2021-05-25 | 2021-06-18 |
ATO210618P00090000
ATO210618P00095000
|
2 | 95.00 | 90.00 | 1.525 | 780.000 | 97.88 |
| 2021-09-22 | 2021-10-15 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 93 |
| 2022-03-24 | 2022-04-14 |
ATO220414P00105000
ATO220414P00110000
|
2 | 110.00 | 105.00 | 1.25 | -165.000 | 119.74 |
| 2022-04-27 | 2022-05-20 |
ATO220520P00105000
ATO220520P00110000
|
2 | 110.00 | 105.00 | 1.075 | 535.000 | 111.7 |
| 2022-07-26 | 2022-08-19 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 118.01 |
| 2023-07-27 | 2023-08-18 |
ATO230818P00115000
ATO230818P00120000
|
2 | 120.00 | 115.00 | 1.575 | 270.000 | 116.96 |
| 2023-11-24 | 2023-12-15 |
ATO231215P00105000
ATO231215P00110000
|
2 | 110.00 | 105.00 | 1.60 | 435.000 | 114.82 |
| 2024-02-21 | 2024-03-15 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 114.55 |
| 2024-10-23 | 2024-11-15 |
ATO241115P00135000
ATO241115P00140000
|
3 | 140.00 | 135.00 | 1.875 | 450.000 | 144.89 |
| 2025-04-22 | 2025-05-16 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 157.68 |
| 2025-05-30 | 2025-06-20 |
ATO250620P00135000
ATO250620P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.000 | 153.56 |
| 2025-06-26 | 2025-07-18 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.500 | 510.000 | 156.66 |