| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.700 | 0 | 23.17 |
| 2012-10-23 | 2012-11-19 |
ATO121117P00030000
ATO121117P00035000
|
2 | 35.00 | 30.00 | 0.45 | -278.00 | 33.61 |
| 2018-09-19 | 2018-10-19 |
ATO181019P00085000
ATO181019P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 97.07 |
| 2020-03-19 | 2020-04-17 |
ATO200417P00090000
ATO200417P00095000
|
3 | 95.00 | 90.00 | 2.05 | -390.00 | 110.7 |
| 2020-08-20 | 2020-09-18 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.525 | -1000.00 | 92 |
| 2020-10-20 | 2020-11-20 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 345.000 | 95.67 |
| 2021-03-16 | 2021-04-16 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 0.60 | 120.000 | 101.82 |
| 2021-05-20 | 2021-06-18 |
ATO210618P00090000
ATO210618P00095000
|
2 | 95.00 | 90.00 | 1.300 | 735.000 | 97.88 |
| 2021-12-22 | 2022-01-21 |
ATO220121P00095000
ATO220121P00100000
|
3 | 100.00 | 95.00 | 2.200 | 1200.000 | 104.59 |
| 2022-03-18 | 2022-04-14 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 119.74 |
| 2022-07-25 | 2022-08-19 |
ATO220819P00105000
ATO220819P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 118.01 |
| 2022-10-24 | 2022-11-18 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 115.05 |
| 2022-12-20 | 2023-01-20 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.050 | 625.000 | 113 |
| 2023-10-20 | 2023-11-17 |
ATO231117P00100000
ATO231117P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 113.9 |
| 2023-11-17 | 2023-12-15 |
ATO231215P00105000
ATO231215P00110000
|
2 | 110.00 | 105.00 | 1.300 | 375.000 | 114.82 |
| 2024-04-18 | 2024-05-17 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 118.64 |
| 2024-11-19 | 2024-12-20 |
ATO241220P00140000
ATO241220P00145000
|
3 | 145.00 | 140.00 | 2.025 | -637.500 | 139.69 |
| 2025-01-27 | 2025-02-21 |
ATO250221P00135000
ATO250221P00140000
|
2 | 140.00 | 135.00 | 1.475 | 485.000 | 149.9 |
| 2025-03-19 | 2025-04-17 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 157.54 |
| 2025-05-23 | 2025-06-20 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | 110.000 | 153.56 |
| 2025-06-23 | 2025-07-18 |
ATO250718P00150000
ATO250718P00155000
|
2 | 155.00 | 150.00 | 1.425 | 215.000 | 156.66 |