| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.775 | 137.500 | 23.17 |
| 2008-12-16 | 2009-01-02 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 275.000 | 24.43 |
| 2014-10-21 | 2014-11-07 |
ATO141122P00045000
ATO141122P00050000
|
2 | 50.00 | 45.00 | 1.475 | 270.000 | 53.65 |
| 2018-04-11 | 2018-04-30 |
ATO180518P00075000
ATO180518P00080000
|
3 | 80.00 | 75.00 | 1.700 | 517.500 | 84.91 |
| 2018-07-10 | 2018-07-27 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.25 | 0.000 | 94.34 |
| 2020-03-10 | 2020-03-27 |
ATO200417P00095000
ATO200417P00100000
|
2 | 100.00 | 95.00 | 1.65 | 160.00 | 110.7 |
| 2020-05-13 | 2020-06-01 |
ATO200619P00085000
ATO200619P00090000
|
2 | 90.00 | 85.00 | 1.625 | 175.000 | 99.72 |
| 2020-06-11 | 2020-06-29 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.55 | 295.000 | 101.06 |
| 2020-07-15 | 2020-08-03 |
ATO200821P00090000
ATO200821P00095000
|
2 | 95.00 | 90.00 | 1.625 | 295.000 | 100.84 |
| 2020-08-12 | 2020-08-31 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.350 | -15.000 | 92 |
| 2020-10-19 | 2020-11-05 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.250 | 535.000 | 95.67 |
| 2020-11-12 | 2020-11-30 |
ATO201218P00090000
ATO201218P00095000
|
2 | 95.00 | 90.00 | 1.325 | 15.000 | 95.11 |
| 2021-01-12 | 2021-01-29 |
ATO210219P00080000
ATO210219P00085000
|
2 | 85.00 | 80.00 | 1.45 | 200.00 | 93.56 |
| 2021-04-13 | 2021-04-30 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.200 | 205.000 | 98.18 |
| 2021-06-11 | 2021-06-28 |
ATO210716P00095000
ATO210716P00100000
|
2 | 100.00 | 95.00 | 1.45 | -180.000 | 101.24 |
| 2021-11-09 | 2021-11-26 |
ATO211217P00085000
ATO211217P00090000
|
2 | 90.00 | 85.00 | 1.45 | 160.000 | 98.83 |
| 2022-02-11 | 2022-02-28 |
ATO220318P00095000
ATO220318P00100000
|
2 | 100.00 | 95.00 | 1.575 | 655.000 | 112.73 |
| 2022-05-10 | 2022-05-27 |
ATO220617P00105000
ATO220617P00110000
|
3 | 110.00 | 105.00 | 1.75 | 757.500 | 103.51 |
| 2022-06-07 | 2022-06-24 |
ATO220715P00110000
ATO220715P00115000
|
3 | 115.00 | 110.00 | 1.825 | -555.000 | 111.9 |
| 2022-08-09 | 2022-08-26 |
ATO220916P00100000
ATO220916P00105000
|
2 | 105.00 | 100.00 | 1.375 | 410.000 | 114.01 |
| 2022-09-15 | 2022-10-03 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 1.750 | -367.500 | 101.74 |
| 2022-10-17 | 2022-11-03 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.30 | 625.000 | 115.05 |
| 2023-01-10 | 2023-01-27 |
ATO230217P00105000
ATO230217P00110000
|
2 | 110.00 | 105.00 | 1.55 | 620.00 | 117.11 |
| 2023-04-13 | 2023-05-01 |
ATO230519P00105000
ATO230519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 455.000 | 116.56 |
| 2023-05-11 | 2023-05-30 |
ATO230616P00110000
ATO230616P00115000
|
2 | 115.00 | 110.00 | 1.350 | 85.000 | 117 |
| 2023-08-09 | 2023-08-28 |
ATO230915P00110000
ATO230915P00115000
|
2 | 115.00 | 110.00 | 1.300 | 205.000 | 115.01 |
| 2023-10-10 | 2023-10-27 |
ATO231117P00100000
ATO231117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 262.500 | 113.9 |
| 2024-02-09 | 2024-02-26 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.45 | 105.000 | 114.55 |
| 2024-04-11 | 2024-04-29 |
ATO240517P00105000
ATO240517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 660.000 | 118.64 |
| 2024-05-14 | 2024-05-31 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 55.000 | 116.29 |
| 2024-09-10 | 2024-09-27 |
ATO241018P00130000
ATO241018P00135000
|
2 | 135.00 | 130.00 | 1.575 | 210.000 | 143.26 |
| 2025-01-16 | 2025-02-03 |
ATO250221P00135000
ATO250221P00140000
|
2 | 140.00 | 135.00 | 1.125 | 140.000 | 149.9 |
| 2025-03-12 | 2025-03-31 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.550 | 270.000 | 157.54 |
| 2025-04-09 | 2025-04-28 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 355.000 | 157.68 |
| 2025-05-13 | 2025-05-30 |
ATO250620P00145000
ATO250620P00150000
|
2 | 150.00 | 145.00 | 1.375 | 290.000 | 153.56 |
| 2025-07-08 | 2025-07-25 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.400 | 365.000 | 165.37 |