| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2009-01-20 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 24.43 |
| 2014-11-19 | 2015-01-15 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 180.000 | 58.47 |
| 2018-01-22 | 2018-03-16 |
ATO180316P00070000
ATO180316P00075000
|
2 | 75.00 | 70.00 | 1.050 | 210.000 | 82.86 |
| 2020-05-20 | 2020-07-16 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 101.06 |
| 2020-07-21 | 2020-09-16 |
ATO200918P00090000
ATO200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 35.000 | 92 |
| 2020-10-22 | 2020-12-18 |
ATO201218P00085000
ATO201218P00090000
|
2 | 90.00 | 85.00 | 1.150 | -150.000 | 95.11 |
| 2021-02-19 | 2021-04-16 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 101.82 |
| 2021-05-18 | 2021-07-14 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.425 | 675.000 | 101.24 |
| 2021-08-19 | 2021-10-15 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.575 | 775.000 | 93 |
| 2021-10-19 | 2021-12-15 |
ATO211217P00080000
ATO211217P00085000
|
2 | 85.00 | 80.00 | 1.15 | -185.000 | 98.83 |
| 2022-02-14 | 2022-04-12 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 119.74 |
| 2022-07-20 | 2022-09-15 |
ATO220916P00100000
ATO220916P00105000
|
2 | 105.00 | 100.00 | 1.300 | 260.000 | 114.01 |
| 2022-09-20 | 2022-11-16 |
ATO221118P00100000
ATO221118P00105000
|
2 | 105.00 | 100.00 | 1.200 | 240.000 | 115.05 |
| 2023-07-21 | 2023-09-15 |
ATO230915P00110000
ATO230915P00115000
|
2 | 115.00 | 110.00 | 1.150 | -115.000 | 115.01 |
| 2023-11-21 | 2024-01-17 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.200 | 195.000 | 113.08 |
| 2024-01-18 | 2024-03-15 |
ATO240315P00100000
ATO240315P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 114.55 |
| 2024-04-29 | 2024-06-21 |
ATO240621P00100000
ATO240621P00105000
|
2 | 105.00 | 100.00 | 0.900 | 535.000 | 116.29 |
| 2024-08-21 | 2024-10-17 |
ATO241018P00125000
ATO241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 105.000 | 143.26 |
| 2024-11-19 | 2025-01-15 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.150 | 35.000 | 145.37 |
| 2025-04-23 | 2025-06-20 |
ATO250620P00145000
ATO250620P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 153.56 |