| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-08-12 |
ATO130817P00035000
ATO130817P00040000
|
2 | 40.00 | 35.00 | 0.425 | 85.000 | 41.62 |
| 2016-10-05 | 2016-11-11 |
ATO161118P00055000
ATO161118P00060000
|
2 | 60.00 | 55.00 | 0.875 | 205.000 | 71.63 |
| 2018-01-31 | 2018-03-09 |
ATO180316P00070000
ATO180316P00075000
|
2 | 75.00 | 70.00 | 1.60 | 315.000 | 82.86 |
| 2018-07-05 | 2018-08-13 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 94.34 |
| 2020-03-05 | 2020-04-13 |
ATO200417P00100000
ATO200417P00105000
|
3 | 105.00 | 100.00 | 1.725 | 300.000 | 110.7 |
| 2020-05-05 | 2020-06-11 |
ATO200619P00090000
ATO200619P00095000
|
2 | 95.00 | 90.00 | 1.275 | 195.000 | 99.72 |
| 2020-08-07 | 2020-09-14 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.425 | -580.000 | 92 |
| 2021-01-07 | 2021-02-16 |
ATO210219P00080000
ATO210219P00085000
|
2 | 85.00 | 80.00 | 1.125 | 460.000 | 93.56 |
| 2021-08-03 | 2021-09-09 |
ATO210917P00090000
ATO210917P00095000
|
2 | 95.00 | 90.00 | 1.375 | 155.000 | 89.09 |
| 2021-10-05 | 2021-11-11 |
ATO211119P00080000
ATO211119P00085000
|
2 | 85.00 | 80.00 | 1.075 | 405.000 | 94.9 |
| 2022-02-03 | 2022-03-14 |
ATO220318P00095000
ATO220318P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 112.73 |
| 2022-05-31 | 2022-07-07 |
ATO220715P00100000
ATO220715P00105000
|
2 | 105.00 | 100.00 | 0.975 | 290.000 | 111.9 |
| 2022-10-06 | 2022-11-14 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 115.05 |
| 2023-02-03 | 2023-03-13 |
ATO230317P00100000
ATO230317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 114.69 |
| 2023-04-06 | 2023-05-15 |
ATO230519P00095000
ATO230519P00100000
|
2 | 100.00 | 95.00 | 0.875 | -205.000 | 116.56 |
| 2023-10-05 | 2023-11-13 |
ATO231117P00095000
ATO231117P00100000
|
2 | 100.00 | 95.00 | 1.550 | 330.000 | 113.9 |
| 2024-01-04 | 2024-02-12 |
ATO240216P00105000
ATO240216P00110000
|
2 | 110.00 | 105.00 | 1.150 | 245.000 | 113.95 |
| 2024-03-06 | 2024-04-12 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.400 | 260.000 | 117.2 |
| 2024-11-07 | 2024-12-16 |
ATO241220P00130000
ATO241220P00135000
|
3 | 135.00 | 130.00 | 1.700 | 502.500 | 139.69 |
| 2025-02-06 | 2025-03-17 |
ATO250321P00125000
ATO250321P00130000
|
2 | 130.00 | 125.00 | 1.025 | 215.000 | 148.63 |