| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
ATO080719P00022500
ATO080719P00025000
|
6 | 25.00 | 22.50 | 0.850 | 480.000 | 25.51 |
| 2008-12-24 | 2009-03-02 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.825 | -237.500 | 23.49 |
| 2009-03-25 | 2009-06-01 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.75 | 287.500 | 25.79 |
| 2009-06-24 | 2009-08-31 |
ATO091017P00022500
ATO091017P00025000
|
6 | 25.00 | 22.50 | 1.025 | 615.000 | 28.9 |
| 2011-10-03 | 2011-12-09 |
ATO120121P00025000
ATO120121P00030000
|
2 | 30.00 | 25.00 | 1.575 | 315.000 | 32.56 |
| 2012-06-29 | 2012-09-04 |
ATO121020P00030000
ATO121020P00035000
|
3 | 35.00 | 30.00 | 1.95 | 585.00 | 35.95 |
| 2014-09-26 | 2014-12-02 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.450 | 285.000 | 58.47 |
| 2015-03-24 | 2015-06-01 |
ATO150717P00050000
ATO150717P00055000
|
3 | 55.00 | 50.00 | 1.850 | -172.500 | 54.16 |
| 2016-09-27 | 2016-12-05 |
ATO170120P00070000
ATO170120P00075000
|
2 | 75.00 | 70.00 | 1.575 | -285.000 | 74.71 |
| 2016-12-27 | 2017-03-06 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.75 | 360.00 | 79.83 |
| 2017-03-29 | 2017-06-05 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.775 | 367.500 | 86.22 |
| 2018-06-26 | 2018-09-04 |
ATO181019P00085000
ATO181019P00090000
|
2 | 90.00 | 85.00 | 1.65 | 190.00 | 97.07 |
| 2018-12-24 | 2019-03-01 |
ATO190418P00085000
ATO190418P00090000
|
3 | 90.00 | 85.00 | 2.025 | 562.500 | 99.18 |
| 2019-06-25 | 2019-09-04 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.40 | 200.00 | 111.6 |
| 2019-09-24 | 2019-12-02 |
ATO200117P00110000
ATO200117P00115000
|
3 | 115.00 | 110.00 | 2.05 | -615.00 | 114.98 |
| 2019-12-24 | 2020-03-02 |
ATO200417P00105000
ATO200417P00110000
|
3 | 110.00 | 105.00 | 1.675 | -285.000 | 110.7 |
| 2020-03-25 | 2020-06-01 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 2.45 | 585.000 | 101.06 |
| 2020-06-25 | 2020-08-31 |
ATO201016P00090000
ATO201016P00095000
|
3 | 95.00 | 90.00 | 1.80 | 247.500 | 94.49 |
| 2020-09-22 | 2020-11-30 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.550 | 155.000 | 90.03 |
| 2020-12-22 | 2021-03-01 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 1.925 | -435.000 | 101.82 |
| 2021-09-28 | 2021-12-06 |
ATO220121P00080000
ATO220121P00085000
|
3 | 85.00 | 80.00 | 1.850 | 420.000 | 104.59 |
| 2021-12-21 | 2022-02-28 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 2.175 | 637.500 | 119.74 |
| 2022-02-28 | 2022-05-06 |
ATO220617P00105000
ATO220617P00110000
|
3 | 110.00 | 105.00 | 1.875 | 285.000 | 103.51 |
| 2022-06-29 | 2022-09-06 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 2.15 | 90.00 | 101.74 |
| 2022-09-27 | 2022-12-05 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 25.000 | 113 |
| 2022-12-29 | 2023-03-06 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 1.825 | 195.000 | 115.38 |
| 2023-03-28 | 2023-06-05 |
ATO230721P00105000
ATO230721P00110000
|
3 | 110.00 | 105.00 | 1.85 | 825.00 | 123.28 |
| 2023-06-28 | 2023-09-05 |
ATO231020P00110000
ATO231020P00115000
|
3 | 115.00 | 110.00 | 2.15 | 112.500 | 108.78 |
| 2023-12-26 | 2024-03-04 |
ATO240419P00110000
ATO240419P00115000
|
2 | 115.00 | 110.00 | 1.525 | 310.000 | 117.2 |
| 2024-03-27 | 2024-06-03 |
ATO240719P00115000
ATO240719P00120000
|
3 | 120.00 | 115.00 | 2.20 | 90.00 | 122.95 |
| 2024-09-24 | 2024-12-02 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 270.00 | 145.37 |
| 2024-12-23 | 2025-02-28 |
ATO250417P00135000
ATO250417P00140000
|
3 | 140.00 | 135.00 | 2.05 | 345.000 | 157.54 |
| 2025-03-25 | 2025-06-02 |
ATO250718P00145000
ATO250718P00150000
|
3 | 150.00 | 145.00 | 2.275 | 225.000 | 156.66 |