| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-26 | 2009-02-02 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.600 | 125.000 | 23.49 |
| 2015-04-24 | 2015-05-01 |
ATO150717P00050000
ATO150717P00055000
|
2 | 55.00 | 50.00 | 0.475 | -210.000 | 54.16 |
| 2016-01-20 | 2016-01-27 |
ATO160415P00050000
ATO160415P00055000
|
2 | 55.00 | 50.00 | 1.325 | 240.000 | 73.63 |
| 2016-04-20 | 2016-04-27 |
ATO160715P00060000
ATO160715P00065000
|
2 | 65.00 | 60.00 | 1.00 | 140.00 | 80.06 |
| 2020-04-22 | 2020-04-29 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.00 | 101.06 |
| 2020-07-22 | 2020-07-29 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.050 | 80.000 | 94.49 |
| 2021-04-22 | 2021-04-29 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.425 | 95.000 | 101.24 |
| 2021-07-23 | 2021-07-30 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.075 | -140.000 | 93 |
| 2022-01-21 | 2022-01-28 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 1.075 | 140.000 | 119.74 |
| 2022-10-28 | 2022-11-04 |
ATO230120P00095000
ATO230120P00100000
|
2 | 100.00 | 95.00 | 1.050 | 95.000 | 113 |
| 2023-04-26 | 2023-05-03 |
ATO230721P00100000
ATO230721P00105000
|
2 | 105.00 | 100.00 | 1.125 | 230.000 | 123.28 |
| 2024-01-23 | 2024-01-30 |
ATO240419P00100000
ATO240419P00105000
|
2 | 105.00 | 100.00 | 1.125 | 185.000 | 117.2 |
| 2024-04-29 | 2024-05-06 |
ATO240719P00105000
ATO240719P00110000
|
2 | 110.00 | 105.00 | 1.025 | 135.000 | 122.95 |
| 2024-10-23 | 2024-10-30 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.625 | -115.000 | 145.37 |
| 2025-04-23 | 2025-04-30 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.275 | -45.000 | 156.66 |
| 2025-05-20 | 2025-05-27 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.125 | 140.000 | 165.37 |