| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-23 | 2012-11-09 |
ATO121117P00030000
ATO121117P00035000
|
2 | 35.00 | 30.00 | 0.45 | -400.00 | 33.61 |
| 2020-03-17 | 2020-04-03 |
ATO200417P00085000
ATO200417P00090000
|
2 | 90.00 | 85.00 | 0.800 | 375.000 | 110.7 |
| 2020-04-14 | 2020-05-01 |
ATO200515P00090000
ATO200515P00095000
|
2 | 95.00 | 90.00 | 1.150 | -565.000 | 95.11 |
| 2020-05-21 | 2020-06-08 |
ATO200619P00080000
ATO200619P00085000
|
2 | 85.00 | 80.00 | 0.800 | 245.000 | 99.72 |
| 2020-12-18 | 2021-01-04 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 0.750 | 75.000 | 90.03 |
| 2021-03-16 | 2021-04-05 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 0.60 | 20.00 | 101.82 |
| 2021-10-20 | 2021-11-08 |
ATO211119P00080000
ATO211119P00085000
|
2 | 85.00 | 80.00 | 0.925 | 75.000 | 94.9 |
| 2022-01-19 | 2022-02-07 |
ATO220218P00090000
ATO220218P00095000
|
2 | 95.00 | 90.00 | 0.900 | 165.000 | 106.04 |
| 2022-03-16 | 2022-04-04 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.125 | -195.000 | 119.74 |
| 2022-04-19 | 2022-05-06 |
ATO220520P00105000
ATO220520P00110000
|
2 | 110.00 | 105.00 | 1.000 | 130.000 | 111.7 |
| 2023-04-18 | 2023-05-05 |
ATO230519P00095000
ATO230519P00100000
|
2 | 100.00 | 95.00 | 0.75 | 0.00 | 116.56 |
| 2023-09-20 | 2023-10-09 |
ATO231020P00100000
ATO231020P00105000
|
2 | 105.00 | 100.00 | 0.775 | 65.000 | 108.78 |
| 2024-12-23 | 2025-01-10 |
ATO250117P00120000
ATO250117P00125000
|
2 | 125.00 | 120.00 | 0.550 | 5.000 | 145.37 |
| 2025-02-20 | 2025-03-10 |
ATO250321P00130000
ATO250321P00135000
|
2 | 135.00 | 130.00 | 0.575 | 85.000 | 148.63 |
| 2025-03-18 | 2025-04-04 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 0.850 | 30.000 | 157.54 |
| 2025-05-21 | 2025-06-09 |
ATO250620P00135000
ATO250620P00140000
|
2 | 140.00 | 135.00 | 0.525 | 115.000 | 153.56 |
| 2025-07-18 | 2025-08-04 |
ATO250815P00135000
ATO250815P00140000
|
2 | 140.00 | 135.00 | 0.575 | 140.000 | 165.37 |