| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | 300.000 | 23.49 |
| 2009-04-01 | 2009-06-29 |
ATO090718P00020000
ATO090718P00022500
|
6 | 22.50 | 20.00 | 0.850 | 510.000 | 25.79 |
| 2009-07-01 | 2009-09-28 |
ATO091017P00022500
ATO091017P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 28.9 |
| 2014-10-02 | 2014-12-29 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.55 | 310.00 | 58.47 |
| 2015-04-01 | 2015-06-29 |
ATO150717P00050000
ATO150717P00055000
|
3 | 55.00 | 50.00 | 2.125 | -187.500 | 54.16 |
| 2016-04-01 | 2016-06-27 |
ATO160715P00070000
ATO160715P00075000
|
3 | 75.00 | 70.00 | 1.80 | 645.00 | 80.06 |
| 2016-07-07 | 2016-10-03 |
ATO161021P00075000
ATO161021P00080000
|
3 | 80.00 | 75.00 | 1.75 | -690.00 | 71.72 |
| 2016-10-04 | 2016-12-30 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.575 | 310.000 | 74.71 |
| 2017-01-03 | 2017-03-31 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.925 | 540.000 | 79.83 |
| 2017-04-04 | 2017-06-30 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.800 | 487.500 | 86.22 |
| 2018-01-02 | 2018-04-02 |
ATO180420P00080000
ATO180420P00085000
|
2 | 85.00 | 80.00 | 1.650 | -35.000 | 83.9 |
| 2018-04-05 | 2018-07-02 |
ATO180720P00080000
ATO180720P00085000
|
3 | 85.00 | 80.00 | 1.675 | 457.500 | 91.44 |
| 2018-10-05 | 2018-12-31 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.70 | -150.000 | 95.43 |
| 2018-12-31 | 2019-03-28 |
ATO190418P00085000
ATO190418P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 99.18 |
| 2019-04-02 | 2019-06-28 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.650 | 300.000 | 107.27 |
| 2019-07-02 | 2019-09-27 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 111.6 |
| 2019-10-02 | 2019-12-30 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.625 | 160.000 | 114.98 |
| 2019-12-31 | 2020-03-27 |
ATO200417P00105000
ATO200417P00110000
|
2 | 110.00 | 105.00 | 1.450 | -690.000 | 110.7 |
| 2020-04-02 | 2020-06-29 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 2.20 | 637.500 | 101.06 |
| 2020-07-01 | 2020-09-28 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.60 | -335.000 | 94.49 |
| 2020-09-29 | 2020-12-28 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 2.05 | -30.000 | 90.03 |
| 2020-12-31 | 2021-03-29 |
ATO210416P00090000
ATO210416P00095000
|
3 | 95.00 | 90.00 | 2.075 | 630.000 | 101.82 |
| 2021-04-01 | 2021-06-28 |
ATO210716P00090000
ATO210716P00095000
|
3 | 95.00 | 90.00 | 1.900 | 465.000 | 101.24 |
| 2021-10-05 | 2021-12-31 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.30 | 157.500 | 104.59 |
| 2021-12-31 | 2022-03-28 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 2.15 | 1147.500 | 119.74 |
| 2022-03-29 | 2022-06-24 |
ATO220715P00115000
ATO220715P00120000
|
3 | 120.00 | 115.00 | 2.30 | -690.00 | 111.9 |
| 2022-07-06 | 2022-10-03 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.425 | -310.000 | 101.74 |
| 2022-10-04 | 2022-12-30 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 345.000 | 113 |
| 2023-01-03 | 2023-03-31 |
ATO230421P00105000
ATO230421P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.00 | 115.38 |
| 2023-04-04 | 2023-06-30 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.45 | 720.00 | 123.28 |
| 2023-07-05 | 2023-10-05 |
ATO231020P00115000
ATO231020P00120000
|
3 | 120.00 | 115.00 | 2.075 | -817.500 | 108.78 |
| 2023-10-06 | 2024-01-02 |
ATO240119P00105000
ATO240119P00110000
|
3 | 110.00 | 105.00 | 2.40 | 652.500 | 113.08 |
| 2024-01-03 | 2024-04-01 |
ATO240419P00115000
ATO240419P00120000
|
3 | 120.00 | 115.00 | 1.95 | 0.00 | 117.2 |
| 2024-04-02 | 2024-06-28 |
ATO240719P00115000
ATO240719P00120000
|
3 | 120.00 | 115.00 | 2.025 | -307.500 | 122.95 |
| 2024-10-01 | 2024-12-27 |
ATO250117P00135000
ATO250117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 255.000 | 145.37 |
| 2024-12-30 | 2025-03-27 |
ATO250417P00135000
ATO250417P00140000
|
3 | 140.00 | 135.00 | 1.90 | 510.00 | 157.54 |
| 2025-04-01 | 2025-06-27 |
ATO250718P00150000
ATO250718P00155000
|
3 | 155.00 | 150.00 | 2.00 | -60.00 | 156.66 |