| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-03-24 |
ATO080719P00022500
ATO080719P00025000
|
5 | 25.00 | 22.50 | 0.675 | -62.500 | 25.51 |
| 2008-12-10 | 2008-12-17 |
ATO090418P00020000
ATO090418P00022500
|
7 | 22.50 | 20.00 | 1.175 | 192.500 | 23.49 |
| 2009-03-17 | 2009-03-24 |
ATO090718P00020000
ATO090718P00022500
|
6 | 22.50 | 20.00 | 0.95 | 75.000 | 25.79 |
| 2009-06-11 | 2009-06-18 |
ATO091017P00022500
ATO091017P00025000
|
6 | 25.00 | 22.50 | 0.925 | 30.000 | 28.9 |
| 2013-03-14 | 2013-03-21 |
ATO130720P00035000
ATO130720P00040000
|
3 | 40.00 | 35.00 | 2.100 | 127.500 | 44.01 |
| 2015-03-13 | 2015-03-20 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.250 | 340.000 | 54.16 |
| 2016-03-08 | 2016-03-15 |
ATO160715P00065000
ATO160715P00070000
|
2 | 70.00 | 65.00 | 1.55 | 55.000 | 80.06 |
| 2016-06-15 | 2016-06-22 |
ATO161021P00070000
ATO161021P00075000
|
2 | 75.00 | 70.00 | 1.525 | 50.000 | 71.72 |
| 2016-09-13 | 2016-09-20 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.450 | 110.000 | 74.71 |
| 2017-03-16 | 2017-03-23 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.85 | 30.000 | 86.22 |
| 2017-06-15 | 2017-06-22 |
ATO171020P00080000
ATO171020P00085000
|
3 | 85.00 | 80.00 | 1.675 | 105.000 | 86.87 |
| 2018-06-12 | 2018-06-19 |
ATO181019P00080000
ATO181019P00085000
|
2 | 85.00 | 80.00 | 1.550 | 85.000 | 97.07 |
| 2018-09-13 | 2018-09-20 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.75 | -97.500 | 95.43 |
| 2018-12-11 | 2018-12-18 |
ATO190418P00090000
ATO190418P00095000
|
2 | 95.00 | 90.00 | 1.275 | -135.000 | 99.18 |
| 2019-03-12 | 2019-03-19 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0.00 | 107.27 |
| 2019-06-11 | 2019-06-18 |
ATO191018P00095000
ATO191018P00100000
|
2 | 100.00 | 95.00 | 1.325 | 45.000 | 111.6 |
| 2019-09-10 | 2019-09-17 |
ATO200117P00105000
ATO200117P00110000
|
3 | 110.00 | 105.00 | 2.075 | 105.000 | 114.98 |
| 2019-12-10 | 2019-12-17 |
ATO200417P00100000
ATO200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | 85.000 | 110.7 |
| 2020-03-11 | 2020-03-18 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.00 | 0.00 | 101.06 |
| 2020-06-09 | 2020-06-16 |
ATO201016P00100000
ATO201016P00105000
|
3 | 105.00 | 100.00 | 2.20 | -60.00 | 94.49 |
| 2020-09-08 | 2020-09-15 |
ATO210115P00090000
ATO210115P00095000
|
2 | 95.00 | 90.00 | 1.525 | -165.000 | 90.03 |
| 2020-12-09 | 2020-12-16 |
ATO210416P00090000
ATO210416P00095000
|
2 | 95.00 | 90.00 | 1.60 | 65.000 | 101.82 |
| 2021-03-09 | 2021-03-16 |
ATO210716P00085000
ATO210716P00090000
|
3 | 90.00 | 85.00 | 1.875 | 52.500 | 101.24 |
| 2021-06-08 | 2021-06-15 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 1.85 | -82.500 | 93 |
| 2021-09-15 | 2021-09-22 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.325 | 67.500 | 104.59 |
| 2021-12-06 | 2021-12-13 |
ATO220414P00090000
ATO220414P00095000
|
3 | 95.00 | 90.00 | 1.85 | 15.00 | 119.74 |
| 2022-02-10 | 2022-02-17 |
ATO220617P00100000
ATO220617P00105000
|
3 | 105.00 | 100.00 | 2.05 | 120.00 | 103.51 |
| 2022-03-08 | 2022-03-15 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.55 | 150.00 | 111.9 |
| 2022-06-14 | 2022-06-21 |
ATO221021P00100000
ATO221021P00105000
|
3 | 105.00 | 100.00 | 2.10 | -7.500 | 101.74 |
| 2022-09-13 | 2022-09-20 |
ATO230120P00110000
ATO230120P00115000
|
3 | 115.00 | 110.00 | 1.675 | -112.500 | 113 |
| 2022-12-13 | 2022-12-20 |
ATO230421P00115000
ATO230421P00120000
|
3 | 120.00 | 115.00 | 2.00 | 15.00 | 115.38 |
| 2023-03-14 | 2023-03-21 |
ATO230721P00105000
ATO230721P00110000
|
3 | 110.00 | 105.00 | 1.825 | 97.500 | 123.28 |
| 2023-06-14 | 2023-06-21 |
ATO231020P00110000
ATO231020P00115000
|
3 | 115.00 | 110.00 | 1.95 | 172.500 | 108.78 |
| 2023-09-13 | 2023-09-20 |
ATO240119P00110000
ATO240119P00115000
|
2 | 115.00 | 110.00 | 1.475 | -80.000 | 113.08 |
| 2023-12-12 | 2023-12-19 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.35 | 510.000 | 117.2 |
| 2024-03-14 | 2024-03-21 |
ATO240719P00110000
ATO240719P00115000
|
3 | 115.00 | 110.00 | 1.70 | 330.00 | 122.95 |
| 2024-06-11 | 2024-06-18 |
ATO241018P00110000
ATO241018P00115000
|
2 | 115.00 | 110.00 | 1.425 | 215.000 | 143.26 |
| 2024-09-12 | 2024-09-19 |
ATO250117P00130000
ATO250117P00135000
|
3 | 135.00 | 130.00 | 1.95 | 172.500 | 145.37 |
| 2024-12-10 | 2024-12-17 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.575 | -5.000 | 157.54 |
| 2025-03-11 | 2025-03-18 |
ATO250718P00145000
ATO250718P00150000
|
3 | 150.00 | 145.00 | 2.15 | -97.500 | 156.66 |
| 2025-04-08 | 2025-04-15 |
ATO250815P00145000
ATO250815P00150000
|
3 | 150.00 | 145.00 | 2.25 | 292.500 | 165.37 |
| 2025-06-10 | 2025-06-17 |
ATO251017P00150000
ATO251017P00155000
|
3 | 155.00 | 150.00 | 2.075 | -90.000 | 0 |
| 2025-08-12 | 2025-08-19 |
ATO251219P00160000
ATO251219P00165000
|
3 | 165.00 | 160.00 | 1.975 | 120.000 | 0 |