| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-20 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 87.500 | 23.49 |
| 2009-04-01 | 2009-04-20 |
ATO090718P00020000
ATO090718P00022500
|
6 | 22.50 | 20.00 | 0.850 | 1410.000 | 25.79 |
| 2009-07-01 | 2009-07-20 |
ATO091017P00022500
ATO091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 125.000 | 28.9 |
| 2014-10-02 | 2014-10-20 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.55 | 295.000 | 58.47 |
| 2015-04-01 | 2015-04-20 |
ATO150717P00050000
ATO150717P00055000
|
3 | 55.00 | 50.00 | 2.125 | 412.500 | 54.16 |
| 2016-04-01 | 2016-04-18 |
ATO160715P00070000
ATO160715P00075000
|
3 | 75.00 | 70.00 | 1.80 | -37.500 | 80.06 |
| 2016-07-07 | 2016-07-25 |
ATO161021P00075000
ATO161021P00080000
|
3 | 80.00 | 75.00 | 1.75 | 22.500 | 71.72 |
| 2016-10-04 | 2016-10-21 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.575 | 50.000 | 74.71 |
| 2017-01-03 | 2017-01-20 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.925 | 172.500 | 79.83 |
| 2017-04-04 | 2017-04-21 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.800 | 37.500 | 86.22 |
| 2018-01-02 | 2018-01-19 |
ATO180420P00080000
ATO180420P00085000
|
2 | 85.00 | 80.00 | 1.650 | -235.000 | 83.9 |
| 2018-04-05 | 2018-04-23 |
ATO180720P00080000
ATO180720P00085000
|
3 | 85.00 | 80.00 | 1.675 | 157.500 | 91.44 |
| 2018-10-05 | 2018-10-22 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.70 | 105.00 | 95.43 |
| 2018-12-31 | 2019-01-17 |
ATO190418P00085000
ATO190418P00090000
|
2 | 90.00 | 85.00 | 1.425 | 120.000 | 99.18 |
| 2019-04-02 | 2019-04-22 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.650 | -55.000 | 107.27 |
| 2019-07-02 | 2019-07-19 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.55 | 45.000 | 111.6 |
| 2019-10-02 | 2019-10-21 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.625 | 55.000 | 114.98 |
| 2019-12-31 | 2020-01-17 |
ATO200417P00105000
ATO200417P00110000
|
2 | 110.00 | 105.00 | 1.450 | 140.000 | 110.7 |
| 2020-04-02 | 2020-04-20 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 2.20 | 277.500 | 101.06 |
| 2020-07-01 | 2020-07-20 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.60 | -120.00 | 94.49 |
| 2020-09-29 | 2020-10-16 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 2.05 | 7.500 | 90.03 |
| 2020-12-31 | 2021-01-19 |
ATO210416P00090000
ATO210416P00095000
|
3 | 95.00 | 90.00 | 2.075 | -172.500 | 101.82 |
| 2021-04-01 | 2021-04-19 |
ATO210716P00090000
ATO210716P00095000
|
3 | 95.00 | 90.00 | 1.900 | 660.000 | 101.24 |
| 2021-10-05 | 2021-10-22 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.30 | 277.500 | 104.59 |
| 2021-12-29 | 2022-01-18 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 1.70 | -37.500 | 119.74 |
| 2022-03-02 | 2022-03-21 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.55 | 180.00 | 103.51 |
| 2022-03-29 | 2022-04-18 |
ATO220715P00115000
ATO220715P00120000
|
3 | 120.00 | 115.00 | 2.30 | 52.500 | 111.9 |
| 2022-07-06 | 2022-07-25 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.425 | 170.000 | 101.74 |
| 2022-10-04 | 2022-10-21 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.575 | -190.000 | 113 |
| 2023-01-03 | 2023-01-20 |
ATO230421P00105000
ATO230421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 115.38 |
| 2023-04-04 | 2023-04-21 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 123.28 |
| 2023-07-05 | 2023-07-24 |
ATO231020P00115000
ATO231020P00120000
|
3 | 120.00 | 115.00 | 2.075 | 255.000 | 108.78 |
| 2023-10-06 | 2023-10-23 |
ATO240119P00105000
ATO240119P00110000
|
3 | 110.00 | 105.00 | 2.40 | -30.00 | 113.08 |
| 2024-01-03 | 2024-01-22 |
ATO240419P00115000
ATO240419P00120000
|
3 | 120.00 | 115.00 | 1.95 | -405.00 | 117.2 |
| 2024-04-02 | 2024-04-19 |
ATO240719P00115000
ATO240719P00120000
|
3 | 120.00 | 115.00 | 2.025 | -82.500 | 122.95 |
| 2024-10-01 | 2024-10-18 |
ATO250117P00135000
ATO250117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 210.000 | 145.37 |
| 2024-12-30 | 2025-01-16 |
ATO250417P00135000
ATO250417P00140000
|
3 | 140.00 | 135.00 | 1.90 | 232.500 | 157.54 |
| 2025-04-01 | 2025-04-21 |
ATO250718P00150000
ATO250718P00155000
|
3 | 155.00 | 150.00 | 2.00 | 150.00 | 156.66 |
| 2025-04-30 | 2025-05-19 |
ATO250815P00155000
ATO250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 22.500 | 165.37 |
| 2025-07-01 | 2025-07-18 |
ATO251017P00150000
ATO251017P00155000
|
3 | 155.00 | 150.00 | 1.975 | 150.000 | 0 |