| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2009-01-20 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 24.43 |
| 2009-04-08 | 2009-07-20 |
ATO090718P00020000
ATO090718P00022500
|
6 | 22.50 | 20.00 | 0.850 | 0 | 25.79 |
| 2014-10-10 | 2015-01-20 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.175 | 0 | 58.47 |
| 2015-04-08 | 2015-07-17 |
ATO150717P00050000
ATO150717P00055000
|
3 | 55.00 | 50.00 | 1.850 | 330.000 | 54.16 |
| 2016-07-12 | 2016-10-21 |
ATO161021P00075000
ATO161021P00080000
|
3 | 80.00 | 75.00 | 1.725 | -975.000 | 71.72 |
| 2017-01-12 | 2017-04-21 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.975 | 592.500 | 79.83 |
| 2018-01-11 | 2018-04-20 |
ATO180420P00075000
ATO180420P00080000
|
2 | 80.00 | 75.00 | 1.650 | 355.000 | 83.9 |
| 2018-07-10 | 2018-10-19 |
ATO181019P00085000
ATO181019P00090000
|
2 | 90.00 | 85.00 | 1.650 | 330.000 | 97.07 |
| 2019-01-07 | 2019-04-18 |
ATO190418P00085000
ATO190418P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.000 | 99.18 |
| 2019-07-10 | 2019-10-18 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 111.6 |
| 2020-01-09 | 2020-04-17 |
ATO200417P00105000
ATO200417P00110000
|
2 | 110.00 | 105.00 | 1.525 | 425.000 | 110.7 |
| 2020-07-08 | 2020-10-16 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | -350.00 | 94.49 |
| 2021-01-05 | 2021-04-16 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 101.82 |
| 2021-07-12 | 2021-10-15 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 2.125 | -742.500 | 93 |
| 2021-10-15 | 2022-01-21 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.35 | 155.000 | 104.59 |
| 2022-03-08 | 2022-06-17 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.575 | -655.000 | 103.51 |
| 2022-07-12 | 2022-10-21 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.475 | -725.000 | 101.74 |
| 2023-01-10 | 2023-04-21 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 1.975 | 202.500 | 115.38 |
| 2023-07-11 | 2023-10-20 |
ATO231020P00115000
ATO231020P00120000
|
3 | 120.00 | 115.00 | 2.275 | -532.500 | 108.78 |
| 2024-01-09 | 2024-04-19 |
ATO240419P00115000
ATO240419P00120000
|
3 | 120.00 | 115.00 | 2.175 | -255.000 | 117.2 |
| 2024-10-11 | 2025-01-17 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 145.37 |
| 2025-04-08 | 2025-07-18 |
ATO250718P00145000
ATO250718P00150000
|
3 | 150.00 | 145.00 | 2.45 | 1050.000 | 156.66 |