| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-01 | 2010-11-08 |
ATO101120P00025000
ATO101120P00030000
|
3 | 30.00 | 25.00 | 2.100 | 1305.000 | 30.49 |
| 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 |
| 2020-03-25 | 2020-04-01 |
ATO200417P00085000
ATO200417P00090000
|
3 | 90.00 | 85.00 | 2.15 | 1230.000 | 110.7 |
| 2020-05-28 | 2020-06-04 |
ATO200619P00095000
ATO200619P00100000
|
3 | 100.00 | 95.00 | 1.725 | 255.000 | 99.72 |
| 2020-07-29 | 2020-08-05 |
ATO200821P00100000
ATO200821P00105000
|
3 | 105.00 | 100.00 | 2.025 | 0.000 | 100.84 |
| 2020-08-27 | 2020-09-03 |
ATO200918P00090000
ATO200918P00095000
|
3 | 95.00 | 90.00 | 1.800 | 285.000 | 92 |
| 2020-10-28 | 2020-11-04 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 325.000 | 95.67 |
| 2021-01-26 | 2021-02-02 |
ATO210219P00085000
ATO210219P00090000
|
2 | 90.00 | 85.00 | 1.625 | 40.000 | 93.56 |
| 2021-05-25 | 2021-06-01 |
ATO210618P00090000
ATO210618P00095000
|
2 | 95.00 | 90.00 | 1.525 | 245.000 | 97.88 |
| 2021-09-22 | 2021-09-29 |
ATO211015P00080000
ATO211015P00085000
|
2 | 85.00 | 80.00 | 1.175 | 140.000 | 93 |
| 2021-11-24 | 2021-12-01 |
ATO211217P00090000
ATO211217P00095000
|
3 | 95.00 | 90.00 | 1.775 | -952.500 | 98.83 |
| 2022-01-03 | 2022-01-10 |
ATO220121P00100000
ATO220121P00105000
|
3 | 105.00 | 100.00 | 2.425 | 502.500 | 104.59 |
| 2022-04-29 | 2022-05-06 |
ATO220520P00105000
ATO220520P00110000
|
2 | 110.00 | 105.00 | 1.350 | 200.000 | 111.7 |
| 2022-07-26 | 2022-08-02 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | -170.000 | 118.01 |
| 2022-10-27 | 2022-11-03 |
ATO221118P00100000
ATO221118P00105000
|
3 | 105.00 | 100.00 | 2.350 | 322.500 | 115.05 |
| 2023-04-25 | 2023-05-02 |
ATO230519P00110000
ATO230519P00115000
|
3 | 115.00 | 110.00 | 1.875 | -270.000 | 116.56 |
| 2023-06-28 | 2023-07-05 |
ATO230721P00110000
ATO230721P00115000
|
3 | 115.00 | 110.00 | 1.775 | 465.000 | 123.28 |
| 2023-07-26 | 2023-08-02 |
ATO230818P00120000
ATO230818P00125000
|
3 | 125.00 | 120.00 | 2.20 | -232.500 | 116.96 |
| 2023-10-30 | 2023-11-06 |
ATO231117P00100000
ATO231117P00105000
|
3 | 105.00 | 100.00 | 1.85 | 232.500 | 113.9 |
| 2023-11-24 | 2023-12-01 |
ATO231215P00105000
ATO231215P00110000
|
2 | 110.00 | 105.00 | 1.60 | -115.000 | 114.82 |
| 2024-10-23 | 2024-10-30 |
ATO241115P00135000
ATO241115P00140000
|
3 | 140.00 | 135.00 | 1.875 | -30.000 | 144.89 |
| 2024-12-24 | 2024-12-31 |
ATO250117P00135000
ATO250117P00140000
|
3 | 140.00 | 135.00 | 1.675 | -30.000 | 145.37 |
| 2025-02-26 | 2025-03-05 |
ATO250321P00145000
ATO250321P00150000
|
3 | 150.00 | 145.00 | 1.725 | 22.500 | 148.63 |
| 2025-04-23 | 2025-04-30 |
ATO250516P00155000
ATO250516P00160000
|
3 | 160.00 | 155.00 | 1.90 | 127.500 | 157.68 |
| 2025-06-26 | 2025-07-03 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.500 | 50.000 | 156.66 |
| 2025-07-28 | 2025-08-04 |
ATO250815P00150000
ATO250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 495.000 | 165.37 |