| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-08-07 |
ATO081018P00022500
ATO081018P00025000
|
5 | 25.00 | 22.50 | 0.750 | 212.500 | 21.56 |
| 2009-01-14 | 2009-02-02 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | 175.000 | 23.49 |
| 2009-04-17 | 2009-05-04 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.700 | 312.500 | 25.79 |
| 2016-04-14 | 2016-05-02 |
ATO160715P00065000
ATO160715P00070000
|
2 | 70.00 | 65.00 | 1.350 | 105.000 | 80.06 |
| 2019-07-16 | 2019-08-02 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.475 | 120.000 | 111.6 |
| 2019-10-17 | 2019-11-04 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.450 | -90.000 | 114.98 |
| 2020-04-17 | 2020-05-04 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.025 | -172.500 | 101.06 |
| 2020-07-16 | 2020-08-03 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.300 | 315.000 | 94.49 |
| 2020-10-14 | 2020-11-02 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.45 | 40.000 | 90.03 |
| 2021-04-13 | 2021-04-30 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.375 | -80.000 | 101.24 |
| 2021-07-19 | 2021-08-05 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.20 | 25.000 | 93 |
| 2021-10-21 | 2021-11-08 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 1.825 | 217.500 | 104.59 |
| 2022-01-10 | 2022-01-27 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.350 | 95.000 | 119.74 |
| 2022-03-15 | 2022-04-01 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.625 | 405.000 | 103.51 |
| 2022-10-19 | 2022-11-07 |
ATO230120P00095000
ATO230120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 165.00 | 113 |
| 2023-07-19 | 2023-08-07 |
ATO231020P00115000
ATO231020P00120000
|
2 | 120.00 | 115.00 | 1.475 | -165.000 | 108.78 |
| 2023-10-18 | 2023-11-06 |
ATO240119P00105000
ATO240119P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 113.08 |
| 2024-10-18 | 2024-11-04 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | 55.000 | 145.37 |
| 2025-01-15 | 2025-02-03 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.575 | -135.000 | 157.54 |
| 2025-04-15 | 2025-05-02 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.500 | -10.000 | 156.66 |
| 2025-05-13 | 2025-05-30 |
ATO250815P00145000
ATO250815P00150000
|
3 | 150.00 | 145.00 | 1.825 | 330.000 | 165.37 |
| 2025-07-18 | 2025-08-04 |
ATO251017P00150000
ATO251017P00155000
|
2 | 155.00 | 150.00 | 1.475 | 160.000 | 0 |