| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-01-20 |
ATO090117P00020000
ATO090117P00022500
|
6 | 22.50 | 20.00 | 0.85 | 0 | 24.43 |
| 2014-09-23 | 2014-11-24 |
ATO141122P00040000
ATO141122P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 53.65 |
| 2015-05-18 | 2015-07-17 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 215.000 | 54.16 |
| 2016-08-17 | 2016-10-21 |
ATO161021P00065000
ATO161021P00070000
|
2 | 70.00 | 65.00 | 1.600 | 320.000 | 71.72 |
| 2020-05-12 | 2020-07-17 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.30 | 260.00 | 101.06 |
| 2020-07-20 | 2020-09-18 |
ATO200918P00090000
ATO200918P00095000
|
2 | 95.00 | 90.00 | 1.425 | -600.00 | 92 |
| 2020-11-10 | 2021-01-15 |
ATO210115P00095000
ATO210115P00100000
|
2 | 100.00 | 95.00 | 1.575 | -755.000 | 90.03 |
| 2021-03-19 | 2021-05-21 |
ATO210521P00085000
ATO210521P00090000
|
2 | 90.00 | 85.00 | 1.325 | 155.000 | 98.18 |
| 2021-06-18 | 2021-08-20 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 98.77 |
| 2021-11-18 | 2022-01-21 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 190.000 | 104.59 |
| 2022-02-10 | 2022-04-14 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.00 | 119.74 |
| 2022-05-10 | 2022-07-15 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 111.9 |
| 2022-11-15 | 2023-01-20 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | -125.000 | 113 |
| 2023-05-17 | 2023-07-21 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 15.000 | 123.28 |
| 2023-08-21 | 2023-10-20 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.475 | -785.000 | 108.78 |
| 2023-12-15 | 2024-02-16 |
ATO240216P00105000
ATO240216P00110000
|
3 | 110.00 | 105.00 | 1.725 | 562.500 | 113.95 |
| 2024-03-14 | 2024-05-17 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 118.64 |
| 2024-10-21 | 2024-12-20 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 307.500 | 139.69 |
| 2024-12-20 | 2025-02-21 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 95.000 | 149.9 |
| 2025-04-17 | 2025-06-20 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.475 | 115.000 | 153.56 |