| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-02-12 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | 175.000 | 23.49 |
| 2015-01-16 | 2015-02-12 |
ATO150417P00045000
ATO150417P00050000
|
2 | 50.00 | 45.00 | 1.05 | 220.000 | 54.03 |
| 2020-07-20 | 2020-08-17 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 1.15 | 415.000 | 94.49 |
| 2020-10-19 | 2020-11-16 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 1.05 | 275.000 | 90.03 |
| 2021-01-12 | 2021-02-08 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 1.075 | -165.000 | 101.82 |
| 2021-04-16 | 2021-05-13 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.475 | 355.000 | 101.24 |
| 2021-07-13 | 2021-08-09 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 93 |
| 2022-01-11 | 2022-02-07 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.975 | -185.000 | 119.74 |
| 2022-03-17 | 2022-04-13 |
ATO220617P00100000
ATO220617P00105000
|
2 | 105.00 | 100.00 | 1.025 | 150.000 | 103.51 |
| 2022-04-14 | 2022-05-11 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 0.95 | -15.000 | 111.9 |
| 2023-10-19 | 2023-11-15 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.10 | -20.000 | 113.08 |
| 2025-04-17 | 2025-05-14 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.350 | -115.000 | 156.66 |
| 2025-05-19 | 2025-06-16 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.20 | 30.00 | 165.37 |