| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-31 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.575 | -900.000 | 24.43 |
| 2014-11-19 | 2014-12-26 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 230.000 | 58.47 |
| 2018-01-22 | 2018-02-28 |
ATO180316P00070000
ATO180316P00075000
|
2 | 75.00 | 70.00 | 1.050 | 390.000 | 82.86 |
| 2020-05-20 | 2020-06-26 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.075 | 30.000 | 101.06 |
| 2020-06-26 | 2020-08-03 |
ATO200821P00085000
ATO200821P00090000
|
2 | 90.00 | 85.00 | 1.550 | 740.000 | 100.84 |
| 2020-10-22 | 2020-11-30 |
ATO201218P00085000
ATO201218P00090000
|
2 | 90.00 | 85.00 | 1.150 | 155.000 | 95.11 |
| 2021-02-19 | 2021-03-29 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.475 | 270.000 | 101.82 |
| 2021-05-18 | 2021-06-24 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.425 | 250.000 | 101.24 |
| 2021-08-19 | 2021-09-27 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.575 | -155.000 | 93 |
| 2021-10-19 | 2021-11-26 |
ATO211217P00080000
ATO211217P00085000
|
2 | 85.00 | 80.00 | 1.15 | 240.000 | 98.83 |
| 2022-02-14 | 2022-03-23 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.675 | 375.000 | 119.74 |
| 2022-07-20 | 2022-08-26 |
ATO220916P00100000
ATO220916P00105000
|
2 | 105.00 | 100.00 | 1.300 | 395.000 | 114.01 |
| 2022-09-20 | 2022-10-27 |
ATO221118P00100000
ATO221118P00105000
|
2 | 105.00 | 100.00 | 1.200 | -230.000 | 115.05 |
| 2023-07-21 | 2023-08-28 |
ATO230915P00110000
ATO230915P00115000
|
2 | 115.00 | 110.00 | 1.150 | 175.000 | 115.01 |
| 2023-08-28 | 2023-10-05 |
ATO231020P00105000
ATO231020P00110000
|
2 | 110.00 | 105.00 | 1.625 | -50.000 | 108.78 |
| 2023-11-21 | 2023-12-28 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.200 | 165.000 | 113.08 |
| 2024-01-18 | 2024-02-26 |
ATO240315P00100000
ATO240315P00105000
|
2 | 105.00 | 100.00 | 1.100 | 190.000 | 114.55 |
| 2024-04-29 | 2024-06-05 |
ATO240621P00100000
ATO240621P00105000
|
2 | 105.00 | 100.00 | 0.900 | 250.000 | 116.29 |
| 2024-08-21 | 2024-09-27 |
ATO241018P00125000
ATO241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 100.000 | 143.26 |
| 2024-11-19 | 2024-12-26 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.150 | 95.000 | 145.37 |
| 2025-04-23 | 2025-05-30 |
ATO250620P00145000
ATO250620P00150000
|
2 | 150.00 | 145.00 | 1.125 | 240.000 | 153.56 |