| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-09-16 |
ATO081018P00022500
ATO081018P00025000
|
5 | 25.00 | 22.50 | 0.750 | 312.500 | 21.56 |
| 2009-01-14 | 2009-03-12 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -275.000 | 23.49 |
| 2009-04-17 | 2009-06-15 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.700 | 337.500 | 25.79 |
| 2016-04-14 | 2016-06-10 |
ATO160715P00065000
ATO160715P00070000
|
2 | 70.00 | 65.00 | 1.350 | 460.000 | 80.06 |
| 2019-07-16 | 2019-09-11 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.475 | 190.000 | 111.6 |
| 2019-10-17 | 2019-12-13 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.450 | -225.000 | 114.98 |
| 2020-04-17 | 2020-06-15 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.025 | -112.500 | 101.06 |
| 2020-07-16 | 2020-09-11 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.300 | -120.000 | 94.49 |
| 2020-10-14 | 2020-12-10 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.45 | 205.000 | 90.03 |
| 2021-04-13 | 2021-06-09 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.375 | 140.000 | 101.24 |
| 2021-07-19 | 2021-09-14 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.20 | -485.000 | 93 |
| 2021-10-21 | 2021-12-17 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 1.825 | 465.000 | 104.59 |
| 2022-01-10 | 2022-03-08 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.350 | 570.000 | 119.74 |
| 2022-03-15 | 2022-05-11 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.625 | 215.000 | 103.51 |
| 2022-10-19 | 2022-12-15 |
ATO230120P00095000
ATO230120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 502.500 | 113 |
| 2023-07-19 | 2023-09-14 |
ATO231020P00115000
ATO231020P00120000
|
2 | 120.00 | 115.00 | 1.475 | -255.000 | 108.78 |
| 2023-10-18 | 2023-12-14 |
ATO240119P00105000
ATO240119P00110000
|
2 | 110.00 | 105.00 | 1.625 | 315.000 | 113.08 |
| 2024-10-18 | 2024-12-16 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.375 | -50.000 | 145.37 |
| 2025-01-15 | 2025-03-13 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.575 | 110.000 | 157.54 |
| 2025-04-15 | 2025-06-11 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.500 | 65.000 | 156.66 |