| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-26 | 2009-04-03 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.600 | 150.000 | 23.49 |
| 2015-04-24 | 2015-06-30 |
ATO150717P00050000
ATO150717P00055000
|
2 | 55.00 | 50.00 | 0.475 | -615.000 | 54.16 |
| 2016-01-20 | 2016-03-28 |
ATO160415P00050000
ATO160415P00055000
|
2 | 55.00 | 50.00 | 1.325 | 115.000 | 73.63 |
| 2016-04-20 | 2016-06-27 |
ATO160715P00060000
ATO160715P00065000
|
2 | 65.00 | 60.00 | 1.00 | 115.000 | 80.06 |
| 2020-04-22 | 2020-06-29 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 130.00 | 101.06 |
| 2020-07-22 | 2020-09-28 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.050 | -70.000 | 94.49 |
| 2021-04-22 | 2021-06-28 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.425 | 215.000 | 101.24 |
| 2021-07-23 | 2021-09-28 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.075 | -430.000 | 93 |
| 2022-01-21 | 2022-03-29 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 1.075 | 630.000 | 119.74 |
| 2022-10-28 | 2023-01-03 |
ATO230120P00095000
ATO230120P00100000
|
2 | 100.00 | 95.00 | 1.050 | 490.000 | 113 |
| 2023-04-26 | 2023-07-03 |
ATO230721P00100000
ATO230721P00105000
|
2 | 105.00 | 100.00 | 1.125 | -180.000 | 123.28 |
| 2024-01-23 | 2024-04-01 |
ATO240419P00100000
ATO240419P00105000
|
2 | 105.00 | 100.00 | 1.125 | 235.000 | 117.2 |
| 2024-04-29 | 2024-07-05 |
ATO240719P00105000
ATO240719P00110000
|
2 | 110.00 | 105.00 | 1.025 | 55.000 | 122.95 |
| 2024-10-23 | 2024-12-30 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 250.000 | 145.37 |
| 2025-04-23 | 2025-06-30 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.275 | 70.000 | 156.66 |