| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-26 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.70 | 137.500 | 24.43 |
| 2009-05-01 | 2009-06-29 |
ATO090718P00022500
ATO090718P00025000
|
5 | 25.00 | 22.50 | 0.725 | 237.500 | 25.79 |
| 2014-10-29 | 2014-12-26 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | 290.000 | 58.47 |
| 2018-01-31 | 2018-03-29 |
ATO180420P00075000
ATO180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 240.000 | 83.9 |
| 2019-10-29 | 2019-12-26 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 130.000 | 114.98 |
| 2020-01-31 | 2020-03-30 |
ATO200417P00110000
ATO200417P00115000
|
2 | 115.00 | 110.00 | 1.525 | -785.000 | 110.7 |
| 2020-07-28 | 2020-09-23 |
ATO201016P00095000
ATO201016P00100000
|
3 | 100.00 | 95.00 | 1.725 | -607.500 | 94.49 |
| 2020-10-28 | 2020-12-24 |
ATO210115P00085000
ATO210115P00090000
|
3 | 90.00 | 85.00 | 2.125 | 547.500 | 90.03 |
| 2021-01-27 | 2021-03-25 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.35 | 235.000 | 101.82 |
| 2021-04-27 | 2021-06-23 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.15 | 160.00 | 101.24 |
| 2021-07-29 | 2021-09-24 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.575 | -390.000 | 93 |
| 2021-11-02 | 2021-12-29 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.30 | -160.000 | 104.59 |
| 2022-01-25 | 2022-03-23 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.825 | 420.000 | 119.74 |
| 2022-04-29 | 2022-06-27 |
ATO220715P00105000
ATO220715P00110000
|
3 | 110.00 | 105.00 | 2.075 | 412.500 | 111.9 |
| 2022-11-02 | 2022-12-29 |
ATO230120P00095000
ATO230120P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.000 | 113 |
| 2023-02-03 | 2023-04-03 |
ATO230421P00110000
ATO230421P00115000
|
2 | 115.00 | 110.00 | 1.625 | -230.000 | 115.38 |
| 2023-05-03 | 2023-06-29 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.550 | 675.000 | 123.28 |
| 2023-10-31 | 2023-12-27 |
ATO240119P00100000
ATO240119P00105000
|
3 | 105.00 | 100.00 | 1.85 | 442.500 | 113.08 |
| 2024-02-02 | 2024-04-01 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.325 | 250.000 | 117.2 |
| 2024-04-30 | 2024-06-26 |
ATO240719P00110000
ATO240719P00115000
|
2 | 115.00 | 110.00 | 1.35 | 80.00 | 122.95 |
| 2025-01-28 | 2025-03-26 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.525 | 290.000 | 157.54 |
| 2025-05-01 | 2025-06-27 |
ATO250718P00150000
ATO250718P00155000
|
2 | 155.00 | 150.00 | 1.375 | -165.000 | 156.66 |