| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-01-09 |
ATO090117P00020000
ATO090117P00022500
|
6 | 22.50 | 20.00 | 0.85 | 480.00 | 24.43 |
| 2014-09-23 | 2014-11-19 |
ATO141122P00040000
ATO141122P00045000
|
2 | 45.00 | 40.00 | 1.225 | 245.000 | 53.65 |
| 2015-05-18 | 2015-07-14 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 360.000 | 54.16 |
| 2016-08-17 | 2016-10-13 |
ATO161021P00065000
ATO161021P00070000
|
2 | 70.00 | 65.00 | 1.600 | 280.000 | 71.72 |
| 2020-05-12 | 2020-07-08 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.30 | 130.00 | 101.06 |
| 2020-07-20 | 2020-09-15 |
ATO200918P00090000
ATO200918P00095000
|
2 | 95.00 | 90.00 | 1.425 | -290.000 | 92 |
| 2020-11-10 | 2021-01-06 |
ATO210115P00095000
ATO210115P00100000
|
2 | 100.00 | 95.00 | 1.575 | -470.000 | 90.03 |
| 2021-03-19 | 2021-05-17 |
ATO210521P00085000
ATO210521P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 98.18 |
| 2021-06-18 | 2021-08-16 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 465.000 | 98.77 |
| 2021-11-18 | 2022-01-14 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 425.000 | 104.59 |
| 2022-02-10 | 2022-04-08 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.80 | -157.500 | 119.74 |
| 2022-04-13 | 2022-06-09 |
ATO220617P00110000
ATO220617P00115000
|
2 | 115.00 | 110.00 | 1.300 | -25.000 | 103.51 |
| 2022-11-15 | 2023-01-11 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 20.00 | 113 |
| 2023-05-17 | 2023-07-13 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 210.000 | 123.28 |
| 2023-08-21 | 2023-10-17 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.475 | 25.000 | 108.78 |
| 2023-12-15 | 2024-02-12 |
ATO240216P00105000
ATO240216P00110000
|
3 | 110.00 | 105.00 | 1.725 | 540.000 | 113.95 |
| 2024-02-13 | 2024-04-10 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.375 | 250.000 | 117.2 |
| 2024-04-22 | 2024-06-18 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 1.950 | 562.500 | 116.29 |
| 2024-10-21 | 2024-12-17 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 390.000 | 139.69 |
| 2024-12-19 | 2025-02-14 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 95.000 | 149.9 |
| 2025-04-17 | 2025-06-13 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.475 | -85.000 | 153.56 |