| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-16 | 2009-01-23 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.625 | -25.000 | 23.49 |
| 2015-01-16 | 2015-01-23 |
ATO150417P00045000
ATO150417P00050000
|
2 | 50.00 | 45.00 | 1.05 | 210.000 | 54.03 |
| 2020-07-20 | 2020-07-27 |
ATO201016P00085000
ATO201016P00090000
|
2 | 90.00 | 85.00 | 1.15 | 475.000 | 94.49 |
| 2020-10-19 | 2020-10-26 |
ATO210115P00080000
ATO210115P00085000
|
2 | 85.00 | 80.00 | 1.05 | -95.000 | 90.03 |
| 2021-01-12 | 2021-01-19 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 1.075 | 155.000 | 101.82 |
| 2021-04-16 | 2021-04-23 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.475 | 45.000 | 101.24 |
| 2021-07-13 | 2021-07-20 |
ATO211015P00085000
ATO211015P00090000
|
2 | 90.00 | 85.00 | 1.375 | 155.000 | 93 |
| 2022-01-11 | 2022-01-18 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.975 | 65.000 | 119.74 |
| 2022-03-17 | 2022-03-24 |
ATO220617P00100000
ATO220617P00105000
|
2 | 105.00 | 100.00 | 1.025 | 85.000 | 103.51 |
| 2022-04-14 | 2022-04-21 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 0.95 | 155.000 | 111.9 |
| 2023-10-19 | 2023-10-26 |
ATO240119P00100000
ATO240119P00105000
|
2 | 105.00 | 100.00 | 1.10 | 245.000 | 113.08 |
| 2025-04-17 | 2025-04-24 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.350 | 55.000 | 156.66 |
| 2025-05-19 | 2025-05-27 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.20 | 155.000 | 165.37 |