| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | 0 | 23.17 |
| 2017-09-27 | 2017-11-17 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 240.000 | 89.33 |
| 2018-06-29 | 2018-08-17 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.500 | 330.000 | 94.34 |
| 2018-10-31 | 2018-12-21 |
ATO181221P00085000
ATO181221P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 94.46 |
| 2018-12-28 | 2019-02-15 |
ATO190215P00085000
ATO190215P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 97.05 |
| 2020-03-24 | 2020-05-15 |
ATO200515P00080000
ATO200515P00085000
|
2 | 85.00 | 80.00 | 1.40 | 385.000 | 95.11 |
| 2020-05-26 | 2020-07-17 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 160.000 | 101.06 |
| 2020-08-28 | 2020-10-16 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.225 | -170.000 | 94.49 |
| 2020-12-30 | 2021-02-19 |
ATO210219P00085000
ATO210219P00090000
|
2 | 90.00 | 85.00 | 1.400 | 315.000 | 93.56 |
| 2021-02-26 | 2021-04-16 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 101.82 |
| 2021-04-29 | 2021-06-18 |
ATO210618P00095000
ATO210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | -175.000 | 97.88 |
| 2021-07-01 | 2021-08-20 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.500 | 300.000 | 98.77 |
| 2021-10-28 | 2021-12-17 |
ATO211217P00085000
ATO211217P00090000
|
3 | 90.00 | 85.00 | 1.725 | 1230.000 | 98.83 |
| 2022-02-22 | 2022-04-14 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.800 | 160.000 | 119.74 |
| 2022-04-27 | 2022-06-17 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.175 | -735.000 | 103.51 |
| 2022-06-30 | 2022-08-19 |
ATO220819P00105000
ATO220819P00110000
|
3 | 110.00 | 105.00 | 1.800 | 540.000 | 118.01 |
| 2022-10-26 | 2022-12-16 |
ATO221216P00095000
ATO221216P00100000
|
2 | 100.00 | 95.00 | 1.50 | 770.00 | 114.77 |
| 2023-03-30 | 2023-05-19 |
ATO230519P00105000
ATO230519P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 116.56 |
| 2023-07-28 | 2023-09-15 |
ATO230915P00115000
ATO230915P00120000
|
3 | 120.00 | 115.00 | 1.875 | -382.500 | 115.01 |
| 2023-10-25 | 2023-12-15 |
ATO231215P00100000
ATO231215P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 114.82 |
| 2023-12-27 | 2024-02-16 |
ATO240216P00100000
ATO240216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 315.000 | 113.95 |
| 2024-03-01 | 2024-04-19 |
ATO240419P00105000
ATO240419P00110000
|
3 | 110.00 | 105.00 | 2.075 | 622.500 | 117.2 |
| 2024-04-30 | 2024-06-21 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 645.000 | 116.29 |
| 2024-09-24 | 2024-11-15 |
ATO241115P00130000
ATO241115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 385.000 | 144.89 |
| 2024-12-02 | 2025-01-17 |
ATO250117P00140000
ATO250117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 170.000 | 145.37 |
| 2025-01-30 | 2025-03-21 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 148.63 |
| 2025-03-26 | 2025-05-16 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 157.68 |
| 2025-06-02 | 2025-07-18 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.525 | 515.000 | 156.66 |