| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-15 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.700 | 12.500 | 24.43 |
| 2009-02-06 | 2009-03-16 |
ATO090418P00022500
ATO090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | -725.00 | 23.49 |
| 2009-05-06 | 2009-06-12 |
ATO090718P00022500
ATO090718P00025000
|
5 | 25.00 | 22.50 | 0.70 | 125.000 | 25.79 |
| 2010-11-16 | 2010-12-23 |
ATO110122P00025000
ATO110122P00030000
|
3 | 30.00 | 25.00 | 1.925 | 547.500 | 32.99 |
| 2014-11-05 | 2014-12-12 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.050 | 205.000 | 58.47 |
| 2018-05-14 | 2018-06-20 |
ATO180720P00080000
ATO180720P00085000
|
2 | 85.00 | 80.00 | 1.30 | 175.000 | 91.44 |
| 2020-02-04 | 2020-03-12 |
ATO200417P00110000
ATO200417P00115000
|
2 | 115.00 | 110.00 | 1.55 | -510.00 | 110.7 |
| 2020-05-11 | 2020-06-17 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.20 | 165.000 | 101.06 |
| 2020-08-05 | 2020-09-11 |
ATO201016P00095000
ATO201016P00100000
|
3 | 100.00 | 95.00 | 2.00 | -375.00 | 94.49 |
| 2020-11-03 | 2020-12-10 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 1.975 | 292.500 | 90.03 |
| 2021-02-04 | 2021-03-15 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.40 | 235.000 | 101.82 |
| 2021-05-05 | 2021-06-11 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.80 | 105.00 | 101.24 |
| 2021-08-03 | 2021-09-09 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.65 | 110.00 | 93 |
| 2021-11-10 | 2021-12-17 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.575 | 260.000 | 104.59 |
| 2022-04-05 | 2022-05-12 |
ATO220617P00110000
ATO220617P00115000
|
2 | 115.00 | 110.00 | 1.375 | -290.000 | 103.51 |
| 2022-08-11 | 2022-09-19 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.225 | 175.000 | 101.74 |
| 2022-11-10 | 2022-12-19 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 330.000 | 113 |
| 2023-02-07 | 2023-03-16 |
ATO230421P00110000
ATO230421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 425.000 | 115.38 |
| 2023-11-08 | 2023-12-15 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.35 | 445.000 | 113.08 |
| 2024-02-07 | 2024-03-15 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.500 | 225.000 | 117.2 |
| 2025-02-04 | 2025-03-13 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.425 | 80.000 | 157.54 |
| 2025-05-06 | 2025-06-12 |
ATO250718P00155000
ATO250718P00160000
|
2 | 160.00 | 155.00 | 1.50 | -330.00 | 156.66 |