| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
ATO081122P00020000
ATO081122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 337.500 | 24.03 |
| 2008-12-04 | 2009-01-12 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 24.43 |
| 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 |
| 2020-02-04 | 2020-03-12 |
ATO200320P00110000
ATO200320P00115000
|
3 | 115.00 | 110.00 | 2.10 | -1125.00 | 86.2 |
| 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 |
| 2020-11-03 | 2020-12-10 |
ATO201218P00090000
ATO201218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 240.000 | 95.11 |
| 2021-01-06 | 2021-02-12 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.850 | 277.500 | 93.56 |
| 2021-03-02 | 2021-04-08 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 395.000 | 101.82 |
| 2021-04-12 | 2021-05-19 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.500 | 290.000 | 98.18 |
| 2021-07-06 | 2021-08-12 |
ATO210820P00090000
ATO210820P00095000
|
3 | 95.00 | 90.00 | 1.800 | 345.000 | 98.77 |
| 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 |
| 2022-04-06 | 2022-05-13 |
ATO220520P00115000
ATO220520P00120000
|
2 | 120.00 | 115.00 | 1.600 | -525.000 | 111.7 |
| 2022-05-31 | 2022-07-07 |
ATO220715P00100000
ATO220715P00105000
|
2 | 105.00 | 100.00 | 0.975 | 290.000 | 111.9 |
| 2022-09-06 | 2022-10-13 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 1.85 | -765.00 | 101.74 |
| 2022-11-07 | 2022-12-14 |
ATO221216P00095000
ATO221216P00100000
|
2 | 100.00 | 95.00 | 1.250 | 250.000 | 114.77 |
| 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 |
| 2023-08-02 | 2023-09-08 |
ATO230915P00115000
ATO230915P00120000
|
2 | 120.00 | 115.00 | 1.60 | -360.00 | 115.01 |
| 2023-10-09 | 2023-11-15 |
ATO231117P00100000
ATO231117P00105000
|
2 | 105.00 | 100.00 | 1.300 | 245.000 | 113.9 |
| 2024-01-31 | 2024-03-08 |
ATO240315P00105000
ATO240315P00110000
|
3 | 110.00 | 105.00 | 1.925 | 570.000 | 114.55 |
| 2024-07-08 | 2024-08-14 |
ATO240816P00105000
ATO240816P00110000
|
2 | 110.00 | 105.00 | 1.425 | 665.000 | 129.21 |
| 2024-12-05 | 2025-01-13 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.275 | -175.000 | 145.37 |
| 2025-02-06 | 2025-03-17 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 148.63 |
| 2025-05-06 | 2025-06-12 |
ATO250620P00155000
ATO250620P00160000
|
2 | 160.00 | 155.00 | 1.575 | -385.000 | 153.56 |