| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.775 | 37.500 | 23.17 |
| 2008-12-16 | 2008-12-23 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 125.000 | 24.43 |
| 2014-10-21 | 2014-10-28 |
ATO141122P00045000
ATO141122P00050000
|
2 | 50.00 | 45.00 | 1.475 | 95.000 | 53.65 |
| 2018-04-11 | 2018-04-18 |
ATO180518P00075000
ATO180518P00080000
|
3 | 80.00 | 75.00 | 1.700 | 442.500 | 84.91 |
| 2018-07-10 | 2018-07-17 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.25 | 200.000 | 94.34 |
| 2020-03-10 | 2020-03-17 |
ATO200417P00095000
ATO200417P00100000
|
2 | 100.00 | 95.00 | 1.65 | -275.000 | 110.7 |
| 2020-05-13 | 2020-05-20 |
ATO200619P00085000
ATO200619P00090000
|
2 | 90.00 | 85.00 | 1.625 | 160.000 | 99.72 |
| 2020-06-11 | 2020-06-18 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.55 | 150.00 | 101.06 |
| 2020-07-15 | 2020-07-22 |
ATO200821P00090000
ATO200821P00095000
|
2 | 95.00 | 90.00 | 1.625 | 280.000 | 100.84 |
| 2020-08-12 | 2020-08-19 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.350 | 135.000 | 92 |
| 2020-10-19 | 2020-10-26 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.250 | 200.000 | 95.67 |
| 2020-11-12 | 2020-11-19 |
ATO201218P00090000
ATO201218P00095000
|
2 | 95.00 | 90.00 | 1.325 | -95.000 | 95.11 |
| 2021-01-12 | 2021-01-19 |
ATO210219P00080000
ATO210219P00085000
|
2 | 85.00 | 80.00 | 1.45 | 150.00 | 93.56 |
| 2021-04-13 | 2021-04-20 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.200 | 180.000 | 98.18 |
| 2021-06-11 | 2021-06-18 |
ATO210716P00095000
ATO210716P00100000
|
2 | 100.00 | 95.00 | 1.45 | -285.000 | 101.24 |
| 2021-11-09 | 2021-11-16 |
ATO211217P00085000
ATO211217P00090000
|
2 | 90.00 | 85.00 | 1.45 | 220.000 | 98.83 |
| 2022-02-11 | 2022-02-18 |
ATO220318P00095000
ATO220318P00100000
|
2 | 100.00 | 95.00 | 1.575 | 210.000 | 112.73 |
| 2022-05-10 | 2022-05-17 |
ATO220617P00105000
ATO220617P00110000
|
3 | 110.00 | 105.00 | 1.75 | 540.00 | 103.51 |
| 2022-06-07 | 2022-06-14 |
ATO220715P00110000
ATO220715P00115000
|
3 | 115.00 | 110.00 | 1.825 | -607.500 | 111.9 |
| 2022-08-09 | 2022-08-16 |
ATO220916P00100000
ATO220916P00105000
|
2 | 105.00 | 100.00 | 1.375 | -5.000 | 114.01 |
| 2022-09-15 | 2022-09-22 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 1.750 | 495.000 | 101.74 |
| 2022-10-17 | 2022-10-24 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.30 | -35.000 | 115.05 |
| 2023-01-10 | 2023-01-17 |
ATO230217P00105000
ATO230217P00110000
|
2 | 110.00 | 105.00 | 1.55 | 180.00 | 117.11 |
| 2023-04-13 | 2023-04-20 |
ATO230519P00105000
ATO230519P00110000
|
2 | 110.00 | 105.00 | 1.35 | 285.000 | 116.56 |
| 2023-05-11 | 2023-05-18 |
ATO230616P00110000
ATO230616P00115000
|
2 | 115.00 | 110.00 | 1.350 | -95.000 | 117 |
| 2023-08-09 | 2023-08-16 |
ATO230915P00110000
ATO230915P00115000
|
2 | 115.00 | 110.00 | 1.300 | 90.000 | 115.01 |
| 2023-10-10 | 2023-10-17 |
ATO231117P00100000
ATO231117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 382.500 | 113.9 |
| 2024-02-09 | 2024-02-16 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.45 | 190.00 | 114.55 |
| 2024-04-11 | 2024-04-18 |
ATO240517P00105000
ATO240517P00110000
|
3 | 110.00 | 105.00 | 1.925 | 180.000 | 118.64 |
| 2024-05-14 | 2024-05-21 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 250.000 | 116.29 |
| 2024-09-10 | 2024-09-17 |
ATO241018P00130000
ATO241018P00135000
|
2 | 135.00 | 130.00 | 1.575 | 145.000 | 143.26 |
| 2025-01-16 | 2025-01-23 |
ATO250221P00135000
ATO250221P00140000
|
2 | 140.00 | 135.00 | 1.125 | -105.000 | 149.9 |
| 2025-03-12 | 2025-03-19 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.550 | 95.000 | 157.54 |
| 2025-04-09 | 2025-04-16 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.30 | 200.00 | 157.68 |
| 2025-05-13 | 2025-05-20 |
ATO250620P00145000
ATO250620P00150000
|
2 | 150.00 | 145.00 | 1.375 | 100.000 | 153.56 |
| 2025-07-08 | 2025-07-15 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.400 | 90.000 | 165.37 |
| 2025-08-12 | 2025-08-19 |
ATO250919P00155000
ATO250919P00160000
|
2 | 160.00 | 155.00 | 1.400 | 150.000 | 0 |