| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-01-28 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | 112.500 | 23.49 |
| 2014-10-24 | 2014-10-31 |
ATO150117P00045000
ATO150117P00050000
|
3 | 50.00 | 45.00 | 1.675 | 315.000 | 58.47 |
| 2015-04-24 | 2015-05-01 |
ATO150717P00050000
ATO150717P00055000
|
2 | 55.00 | 50.00 | 0.475 | -210.000 | 54.16 |
| 2020-04-21 | 2020-04-28 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | -697.500 | 101.06 |
| 2020-07-22 | 2020-07-29 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.625 | 175.000 | 94.49 |
| 2020-10-20 | 2020-10-27 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.375 | 395.000 | 90.03 |
| 2021-01-19 | 2021-01-26 |
ATO210416P00080000
ATO210416P00085000
|
3 | 85.00 | 80.00 | 1.925 | 375.000 | 101.82 |
| 2021-04-21 | 2021-04-28 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.850 | 405.000 | 101.24 |
| 2021-07-22 | 2021-07-29 |
ATO211015P00090000
ATO211015P00095000
|
3 | 95.00 | 90.00 | 2.125 | 165.000 | 93 |
| 2021-10-28 | 2021-11-04 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.550 | -10.000 | 104.59 |
| 2022-04-22 | 2022-04-29 |
ATO220715P00110000
ATO220715P00115000
|
2 | 115.00 | 110.00 | 1.35 | -205.000 | 111.9 |
| 2022-10-28 | 2022-11-04 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.525 | -100.000 | 113 |
| 2023-07-31 | 2023-08-07 |
ATO231020P00115000
ATO231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | -145.000 | 108.78 |
| 2023-10-25 | 2023-11-01 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | -125.000 | 113.08 |
| 2024-04-24 | 2024-05-01 |
ATO240719P00110000
ATO240719P00115000
|
2 | 115.00 | 110.00 | 1.325 | 195.000 | 122.95 |
| 2024-10-22 | 2024-10-29 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 75.000 | 145.37 |
| 2025-01-24 | 2025-01-31 |
ATO250417P00130000
ATO250417P00135000
|
2 | 135.00 | 130.00 | 1.25 | 230.00 | 157.54 |
| 2025-04-23 | 2025-04-30 |
ATO250718P00150000
ATO250718P00155000
|
3 | 155.00 | 150.00 | 1.925 | 300.000 | 156.66 |
| 2025-05-20 | 2025-05-27 |
ATO250815P00150000
ATO250815P00155000
|
2 | 155.00 | 150.00 | 1.475 | -10.000 | 165.37 |
| 2025-07-22 | 2025-07-29 |
ATO251017P00150000
ATO251017P00155000
|
3 | 155.00 | 150.00 | 1.975 | 157.500 | 0 |