| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2009-01-05 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.700 | 275.000 | 24.43 |
| 2009-02-06 | 2009-04-06 |
ATO090418P00022500
ATO090418P00025000
|
5 | 25.00 | 22.50 | 0.70 | -525.000 | 23.49 |
| 2009-05-06 | 2009-07-02 |
ATO090718P00022500
ATO090718P00025000
|
5 | 25.00 | 22.50 | 0.70 | 212.500 | 25.79 |
| 2010-11-16 | 2011-01-12 |
ATO110122P00025000
ATO110122P00030000
|
3 | 30.00 | 25.00 | 1.925 | 577.500 | 32.99 |
| 2014-11-05 | 2015-01-02 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.050 | 205.000 | 58.47 |
| 2018-05-14 | 2018-07-10 |
ATO180720P00080000
ATO180720P00085000
|
2 | 85.00 | 80.00 | 1.30 | 305.000 | 91.44 |
| 2020-02-04 | 2020-04-01 |
ATO200417P00110000
ATO200417P00115000
|
2 | 115.00 | 110.00 | 1.55 | -940.00 | 110.7 |
| 2020-05-11 | 2020-07-07 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.20 | -55.000 | 101.06 |
| 2020-08-05 | 2020-10-01 |
ATO201016P00095000
ATO201016P00100000
|
3 | 100.00 | 95.00 | 2.00 | -502.500 | 94.49 |
| 2020-11-03 | 2020-12-30 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 1.975 | -67.500 | 90.03 |
| 2021-02-04 | 2021-04-05 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.40 | 400.00 | 101.82 |
| 2021-05-05 | 2021-07-01 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.80 | -435.00 | 101.24 |
| 2021-08-03 | 2021-09-29 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.65 | -435.000 | 93 |
| 2021-11-10 | 2022-01-06 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.575 | -35.000 | 104.59 |
| 2022-04-05 | 2022-06-01 |
ATO220617P00110000
ATO220617P00115000
|
2 | 115.00 | 110.00 | 1.375 | 120.000 | 103.51 |
| 2022-08-11 | 2022-10-07 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.225 | -855.000 | 101.74 |
| 2022-11-10 | 2023-01-06 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 265.000 | 113 |
| 2023-02-07 | 2023-04-05 |
ATO230421P00110000
ATO230421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 225.000 | 115.38 |
| 2023-11-08 | 2024-01-04 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 113.08 |
| 2024-02-07 | 2024-04-04 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.500 | 195.000 | 117.2 |
| 2025-02-04 | 2025-04-02 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.425 | 160.000 | 157.54 |
| 2025-05-06 | 2025-07-02 |
ATO250718P00155000
ATO250718P00160000
|
2 | 160.00 | 155.00 | 1.50 | -625.000 | 156.66 |