| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.775 | 150.000 | 25.51 |
| 2008-12-17 | 2009-01-13 |
ATO090418P00020000
ATO090418P00022500
|
6 | 22.50 | 20.00 | 0.900 | 150.000 | 23.49 |
| 2009-03-18 | 2009-04-14 |
ATO090718P00020000
ATO090718P00022500
|
5 | 22.50 | 20.00 | 0.80 | -25.00 | 25.79 |
| 2009-06-17 | 2009-07-14 |
ATO091017P00022500
ATO091017P00025000
|
6 | 25.00 | 22.50 | 1.000 | 45.000 | 28.9 |
| 2014-06-19 | 2014-07-16 |
ATO141018P00045000
ATO141018P00050000
|
3 | 50.00 | 45.00 | 1.70 | 217.500 | 50.21 |
| 2014-12-18 | 2015-01-14 |
ATO150417P00050000
ATO150417P00055000
|
3 | 55.00 | 50.00 | 1.85 | 382.500 | 54.03 |
| 2015-09-15 | 2015-10-12 |
ATO160115P00050000
ATO160115P00055000
|
3 | 55.00 | 50.00 | 1.675 | 360.000 | 62.97 |
| 2015-12-21 | 2016-01-19 |
ATO160415P00055000
ATO160415P00060000
|
2 | 60.00 | 55.00 | 1.35 | 90.000 | 73.63 |
| 2016-06-24 | 2016-07-21 |
ATO161021P00070000
ATO161021P00075000
|
2 | 75.00 | 70.00 | 1.45 | 160.00 | 71.72 |
| 2016-12-20 | 2017-01-17 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.975 | 90.000 | 79.83 |
| 2017-03-21 | 2017-04-17 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 112.500 | 86.22 |
| 2017-06-20 | 2017-07-17 |
ATO171020P00080000
ATO171020P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0.000 | 86.87 |
| 2017-12-21 | 2018-01-17 |
ATO180420P00080000
ATO180420P00085000
|
3 | 85.00 | 80.00 | 1.675 | -397.500 | 83.9 |
| 2018-06-22 | 2018-07-19 |
ATO181019P00085000
ATO181019P00090000
|
3 | 90.00 | 85.00 | 2.20 | 337.500 | 97.07 |
| 2018-09-18 | 2018-10-15 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.70 | -105.00 | 95.43 |
| 2018-12-17 | 2019-01-14 |
ATO190418P00090000
ATO190418P00095000
|
3 | 95.00 | 90.00 | 1.70 | -285.00 | 99.18 |
| 2019-03-19 | 2019-04-15 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.40 | -5.000 | 107.27 |
| 2019-06-18 | 2019-07-15 |
ATO191018P00100000
ATO191018P00105000
|
3 | 105.00 | 100.00 | 1.90 | 165.000 | 111.6 |
| 2019-09-17 | 2019-10-14 |
ATO200117P00105000
ATO200117P00110000
|
3 | 110.00 | 105.00 | 1.725 | 45.000 | 114.98 |
| 2019-12-18 | 2020-01-14 |
ATO200417P00105000
ATO200417P00110000
|
3 | 110.00 | 105.00 | 1.70 | 165.00 | 110.7 |
| 2020-03-18 | 2020-04-14 |
ATO200717P00105000
ATO200717P00110000
|
3 | 110.00 | 105.00 | 2.35 | -315.00 | 101.06 |
| 2020-06-16 | 2020-07-13 |
ATO201016P00095000
ATO201016P00100000
|
3 | 100.00 | 95.00 | 1.95 | 90.00 | 94.49 |
| 2020-09-15 | 2020-10-12 |
ATO210115P00085000
ATO210115P00090000
|
3 | 90.00 | 85.00 | 1.675 | 412.500 | 90.03 |
| 2020-12-15 | 2021-01-11 |
ATO210416P00095000
ATO210416P00100000
|
3 | 100.00 | 95.00 | 1.75 | -555.00 | 101.82 |
| 2021-03-16 | 2021-04-12 |
ATO210716P00085000
ATO210716P00090000
|
3 | 90.00 | 85.00 | 1.70 | 262.500 | 101.24 |
| 2021-06-15 | 2021-07-12 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 2.125 | 0.000 | 93 |
| 2021-09-21 | 2021-10-18 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 1.275 | 40.000 | 104.59 |
| 2021-12-13 | 2022-01-10 |
ATO220414P00090000
ATO220414P00095000
|
3 | 95.00 | 90.00 | 1.80 | 360.000 | 119.74 |
| 2022-02-16 | 2022-03-15 |
ATO220617P00100000
ATO220617P00105000
|
3 | 105.00 | 100.00 | 2.025 | 517.500 | 103.51 |
| 2022-03-16 | 2022-04-12 |
ATO220715P00110000
ATO220715P00115000
|
3 | 115.00 | 110.00 | 1.825 | 307.500 | 111.9 |
| 2022-06-21 | 2022-07-18 |
ATO221021P00100000
ATO221021P00105000
|
3 | 105.00 | 100.00 | 2.125 | 585.000 | 101.74 |
| 2022-09-20 | 2022-10-17 |
ATO230120P00110000
ATO230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | -735.00 | 113 |
| 2022-12-20 | 2023-01-17 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 1.725 | 112.500 | 115.38 |
| 2023-03-21 | 2023-04-17 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 160.00 | 123.28 |
| 2023-06-20 | 2023-07-17 |
ATO231020P00110000
ATO231020P00115000
|
3 | 115.00 | 110.00 | 2.10 | 442.500 | 108.78 |
| 2023-09-20 | 2023-10-17 |
ATO240119P00110000
ATO240119P00115000
|
3 | 115.00 | 110.00 | 1.875 | -420.000 | 113.08 |
| 2023-12-20 | 2024-01-16 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 1.80 | -7.500 | 117.2 |
| 2024-06-24 | 2024-07-22 |
ATO241018P00115000
ATO241018P00120000
|
3 | 120.00 | 115.00 | 2.075 | 585.000 | 143.26 |
| 2024-09-17 | 2024-10-14 |
ATO250117P00135000
ATO250117P00140000
|
3 | 140.00 | 135.00 | 2.25 | 97.500 | 145.37 |
| 2024-12-16 | 2025-01-13 |
ATO250417P00135000
ATO250417P00140000
|
3 | 140.00 | 135.00 | 1.825 | -127.500 | 157.54 |
| 2025-04-15 | 2025-05-12 |
ATO250815P00150000
ATO250815P00155000
|
3 | 155.00 | 150.00 | 1.70 | -30.00 | 165.37 |
| 2025-06-17 | 2025-07-14 |
ATO251017P00150000
ATO251017P00155000
|
3 | 155.00 | 150.00 | 2.375 | 217.500 | 0 |