| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
ATO081122P00020000
ATO081122P00022500
|
6 | 22.50 | 20.00 | 0.925 | 300.000 | 24.03 |
| 2008-11-19 | 2008-12-08 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.700 | 100.000 | 23.17 |
| 2012-10-23 | 2012-11-09 |
ATO121117P00030000
ATO121117P00035000
|
2 | 35.00 | 30.00 | 0.45 | -400.00 | 33.61 |
| 2014-09-17 | 2014-10-06 |
ATO141018P00045000
ATO141018P00050000
|
3 | 50.00 | 45.00 | 1.75 | -112.500 | 50.21 |
| 2015-04-14 | 2015-05-01 |
ATO150515P00050000
ATO150515P00055000
|
3 | 55.00 | 50.00 | 1.775 | 82.500 | 53.84 |
| 2018-09-19 | 2018-10-08 |
ATO181019P00085000
ATO181019P00090000
|
2 | 90.00 | 85.00 | 1.275 | 250.000 | 97.07 |
| 2020-03-18 | 2020-04-06 |
ATO200417P00100000
ATO200417P00105000
|
3 | 105.00 | 100.00 | 2.00 | -360.000 | 110.7 |
| 2020-06-16 | 2020-07-06 |
ATO200717P00095000
ATO200717P00100000
|
3 | 100.00 | 95.00 | 2.10 | 562.500 | 101.06 |
| 2020-08-20 | 2020-09-08 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.525 | -240.000 | 92 |
| 2020-10-20 | 2020-11-06 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 10.000 | 95.67 |
| 2020-11-17 | 2020-12-04 |
ATO201218P00095000
ATO201218P00100000
|
3 | 100.00 | 95.00 | 1.775 | -292.500 | 95.11 |
| 2021-01-20 | 2021-02-08 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.675 | -82.500 | 93.56 |
| 2021-03-16 | 2021-04-05 |
ATO210416P00075000
ATO210416P00080000
|
2 | 80.00 | 75.00 | 0.60 | 20.00 | 101.82 |
| 2021-05-20 | 2021-06-07 |
ATO210618P00090000
ATO210618P00095000
|
2 | 95.00 | 90.00 | 1.300 | 260.000 | 97.88 |
| 2021-11-19 | 2021-12-06 |
ATO211217P00090000
ATO211217P00095000
|
3 | 95.00 | 90.00 | 1.700 | 82.500 | 98.83 |
| 2021-12-22 | 2022-01-10 |
ATO220121P00095000
ATO220121P00100000
|
3 | 100.00 | 95.00 | 2.200 | 1312.500 | 104.59 |
| 2022-01-19 | 2022-02-07 |
ATO220218P00100000
ATO220218P00105000
|
3 | 105.00 | 100.00 | 1.85 | 225.00 | 106.04 |
| 2022-03-18 | 2022-04-04 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.325 | -155.000 | 119.74 |
| 2022-04-21 | 2022-05-09 |
ATO220520P00115000
ATO220520P00120000
|
2 | 120.00 | 115.00 | 1.625 | -390.000 | 111.7 |
| 2022-08-17 | 2022-09-06 |
ATO220916P00110000
ATO220916P00115000
|
2 | 115.00 | 110.00 | 1.525 | 5.000 | 114.01 |
| 2022-12-20 | 2023-01-06 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.050 | 390.000 | 113 |
| 2023-02-14 | 2023-03-03 |
ATO230317P00110000
ATO230317P00115000
|
2 | 115.00 | 110.00 | 1.525 | -150.000 | 114.69 |
| 2023-03-21 | 2023-04-10 |
ATO230421P00105000
ATO230421P00110000
|
3 | 110.00 | 105.00 | 2.050 | 705.000 | 115.38 |
| 2023-05-16 | 2023-06-02 |
ATO230616P00110000
ATO230616P00115000
|
2 | 115.00 | 110.00 | 1.550 | 320.000 | 117 |
| 2023-07-18 | 2023-08-04 |
ATO230818P00115000
ATO230818P00120000
|
3 | 120.00 | 115.00 | 2.100 | -300.000 | 116.96 |
| 2023-10-19 | 2023-11-06 |
ATO231117P00105000
ATO231117P00110000
|
3 | 110.00 | 105.00 | 2.075 | 585.000 | 113.9 |
| 2023-11-17 | 2023-12-04 |
ATO231215P00105000
ATO231215P00110000
|
2 | 110.00 | 105.00 | 1.300 | 235.000 | 114.82 |
| 2024-04-17 | 2024-05-06 |
ATO240517P00110000
ATO240517P00115000
|
3 | 115.00 | 110.00 | 2.200 | 1177.500 | 118.64 |
| 2024-08-21 | 2024-09-09 |
ATO240920P00125000
ATO240920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 675.000 | 136.56 |
| 2024-11-19 | 2024-12-06 |
ATO241220P00140000
ATO241220P00145000
|
3 | 145.00 | 140.00 | 2.025 | 90.000 | 139.69 |
| 2024-12-17 | 2025-01-03 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.55 | -65.000 | 145.37 |
| 2025-01-23 | 2025-02-10 |
ATO250221P00135000
ATO250221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 165.000 | 149.9 |
| 2025-02-21 | 2025-03-10 |
ATO250321P00145000
ATO250321P00150000
|
3 | 150.00 | 145.00 | 1.875 | 232.500 | 148.63 |
| 2025-04-16 | 2025-05-05 |
ATO250516P00150000
ATO250516P00155000
|
3 | 155.00 | 150.00 | 2.025 | 570.000 | 157.68 |
| 2025-05-23 | 2025-06-09 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.45 | -225.000 | 153.56 |
| 2025-06-23 | 2025-07-10 |
ATO250718P00150000
ATO250718P00155000
|
2 | 155.00 | 150.00 | 1.425 | 75.000 | 156.66 |
| 2025-07-17 | 2025-08-04 |
ATO250815P00150000
ATO250815P00155000
|
2 | 155.00 | 150.00 | 1.575 | 280.000 | 165.37 |