| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-05-12 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.675 | 287.500 | 25.51 |
| 2008-12-12 | 2009-02-09 |
ATO090418P00020000
ATO090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | 420.000 | 23.49 |
| 2014-09-11 | 2014-11-07 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.150 | 230.000 | 58.47 |
| 2015-03-13 | 2015-05-11 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.250 | 380.000 | 54.16 |
| 2016-09-13 | 2016-11-09 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.450 | 255.000 | 74.71 |
| 2018-12-11 | 2019-02-06 |
ATO190418P00090000
ATO190418P00095000
|
2 | 95.00 | 90.00 | 1.275 | -35.000 | 99.18 |
| 2019-03-12 | 2019-05-08 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0.00 | 107.27 |
| 2019-06-11 | 2019-08-07 |
ATO191018P00095000
ATO191018P00100000
|
2 | 100.00 | 95.00 | 1.325 | 150.000 | 111.6 |
| 2019-09-10 | 2019-11-06 |
ATO200117P00100000
ATO200117P00105000
|
2 | 105.00 | 100.00 | 1.425 | 90.000 | 114.98 |
| 2019-12-10 | 2020-02-05 |
ATO200417P00100000
ATO200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | 310.000 | 110.7 |
| 2020-03-10 | 2020-05-06 |
ATO200717P00095000
ATO200717P00100000
|
2 | 100.00 | 95.00 | 1.30 | -320.00 | 101.06 |
| 2020-06-11 | 2020-08-07 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 345.000 | 94.49 |
| 2020-09-08 | 2020-11-04 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.275 | 335.000 | 90.03 |
| 2020-12-09 | 2021-02-04 |
ATO210416P00090000
ATO210416P00095000
|
2 | 95.00 | 90.00 | 1.60 | -550.00 | 101.82 |
| 2021-03-10 | 2021-05-06 |
ATO210716P00080000
ATO210716P00085000
|
3 | 85.00 | 80.00 | 1.775 | 1132.500 | 101.24 |
| 2021-06-08 | 2021-08-04 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.325 | 30.000 | 93 |
| 2021-12-06 | 2022-02-01 |
ATO220414P00085000
ATO220414P00090000
|
2 | 90.00 | 85.00 | 1.625 | 290.000 | 119.74 |
| 2022-02-08 | 2022-04-06 |
ATO220617P00095000
ATO220617P00100000
|
2 | 100.00 | 95.00 | 1.35 | 170.00 | 103.51 |
| 2022-06-16 | 2022-08-12 |
ATO221021P00095000
ATO221021P00100000
|
2 | 100.00 | 95.00 | 1.375 | 155.000 | 101.74 |
| 2022-09-14 | 2022-11-10 |
ATO230120P00110000
ATO230120P00115000
|
2 | 115.00 | 110.00 | 1.525 | -185.000 | 113 |
| 2022-12-13 | 2023-02-08 |
ATO230421P00110000
ATO230421P00115000
|
2 | 115.00 | 110.00 | 1.35 | -5.000 | 115.38 |
| 2023-03-14 | 2023-05-10 |
ATO230721P00105000
ATO230721P00110000
|
3 | 110.00 | 105.00 | 1.825 | 712.500 | 123.28 |
| 2023-06-13 | 2023-08-09 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.575 | 170.000 | 108.78 |
| 2023-09-14 | 2023-11-10 |
ATO240119P00110000
ATO240119P00115000
|
2 | 115.00 | 110.00 | 1.425 | -345.000 | 113.08 |
| 2023-12-12 | 2024-02-07 |
ATO240419P00105000
ATO240419P00110000
|
3 | 110.00 | 105.00 | 1.725 | 67.500 | 117.2 |
| 2024-06-11 | 2024-08-07 |
ATO241018P00110000
ATO241018P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 143.26 |
| 2024-09-13 | 2024-11-11 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.65 | 220.00 | 145.37 |
| 2024-12-10 | 2025-02-05 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.575 | 115.000 | 157.54 |
| 2025-03-11 | 2025-05-07 |
ATO250718P00140000
ATO250718P00145000
|
2 | 145.00 | 140.00 | 1.50 | 350.000 | 156.66 |
| 2025-06-10 | 2025-08-06 |
ATO251017P00145000
ATO251017P00150000
|
2 | 150.00 | 145.00 | 1.575 | 220.000 | 0 |