| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-10-27 |
ATO081122P00020000
ATO081122P00022500
|
5 | 22.50 | 20.00 | 0.775 | -175.000 | 24.03 |
| 2008-11-12 | 2008-11-19 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.775 | 37.500 | 23.17 |
| 2008-12-10 | 2008-12-17 |
ATO090117P00020000
ATO090117P00022500
|
6 | 22.50 | 20.00 | 0.85 | 150.000 | 24.43 |
| 2009-05-13 | 2009-05-20 |
ATO090620P00022500
ATO090620P00025000
|
6 | 25.00 | 22.50 | 0.850 | 0.000 | 25.15 |
| 2014-10-21 | 2014-10-28 |
ATO141122P00045000
ATO141122P00050000
|
2 | 50.00 | 45.00 | 1.475 | 95.000 | 53.65 |
| 2015-02-10 | 2015-02-17 |
ATO150320P00050000
ATO150320P00055000
|
3 | 55.00 | 50.00 | 2.15 | -127.500 | 55.85 |
| 2016-02-12 | 2016-02-19 |
ATO160318P00065000
ATO160318P00070000
|
3 | 70.00 | 65.00 | 1.775 | 352.500 | 72.08 |
| 2016-11-11 | 2016-11-18 |
ATO161216P00065000
ATO161216P00070000
|
2 | 70.00 | 65.00 | 1.625 | 240.000 | 74.16 |
| 2018-04-11 | 2018-04-18 |
ATO180518P00075000
ATO180518P00080000
|
3 | 80.00 | 75.00 | 1.700 | 442.500 | 84.91 |
| 2020-02-14 | 2020-02-21 |
ATO200320P00115000
ATO200320P00120000
|
2 | 120.00 | 115.00 | 1.575 | -25.000 | 86.2 |
| 2020-03-10 | 2020-03-17 |
ATO200417P00100000
ATO200417P00105000
|
2 | 105.00 | 100.00 | 1.65 | -120.00 | 110.7 |
| 2020-05-14 | 2020-05-21 |
ATO200619P00090000
ATO200619P00095000
|
3 | 95.00 | 90.00 | 1.875 | 172.500 | 99.72 |
| 2020-06-11 | 2020-06-18 |
ATO200717P00095000
ATO200717P00100000
|
3 | 100.00 | 95.00 | 1.80 | 135.00 | 101.06 |
| 2020-07-14 | 2020-07-21 |
ATO200821P00095000
ATO200821P00100000
|
3 | 100.00 | 95.00 | 2.250 | 292.500 | 100.84 |
| 2020-10-14 | 2020-10-21 |
ATO201120P00090000
ATO201120P00095000
|
3 | 95.00 | 90.00 | 2.125 | 397.500 | 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 |
| 2021-02-10 | 2021-02-17 |
ATO210319P00085000
ATO210319P00090000
|
3 | 90.00 | 85.00 | 1.975 | 270.000 | 94.09 |
| 2021-03-10 | 2021-03-17 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 1.95 | 487.500 | 101.82 |
| 2021-04-13 | 2021-04-20 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.200 | 180.000 | 98.18 |
| 2021-05-11 | 2021-05-18 |
ATO210618P00095000
ATO210618P00100000
|
3 | 100.00 | 95.00 | 1.750 | 67.500 | 97.88 |
| 2021-06-11 | 2021-06-18 |
ATO210716P00095000
ATO210716P00100000
|
2 | 100.00 | 95.00 | 1.45 | -285.000 | 101.24 |
| 2021-07-15 | 2021-07-22 |
ATO210820P00095000
ATO210820P00100000
|
2 | 100.00 | 95.00 | 1.55 | -175.000 | 98.77 |
| 2021-08-10 | 2021-08-17 |
ATO210917P00095000
ATO210917P00100000
|
3 | 100.00 | 95.00 | 2.025 | 337.500 | 89.09 |
| 2021-11-09 | 2021-11-16 |
ATO211217P00085000
ATO211217P00090000
|
2 | 90.00 | 85.00 | 1.45 | 220.000 | 98.83 |
| 2022-01-13 | 2022-01-20 |
ATO220218P00100000
ATO220218P00105000
|
3 | 105.00 | 100.00 | 2.125 | 375.000 | 106.04 |
| 2022-02-08 | 2022-02-15 |
ATO220318P00100000
ATO220318P00105000
|
3 | 105.00 | 100.00 | 1.70 | 247.500 | 112.73 |
| 2022-04-12 | 2022-04-19 |
ATO220520P00115000
ATO220520P00120000
|
3 | 120.00 | 115.00 | 2.250 | 322.500 | 111.7 |
| 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 |
| 2022-09-15 | 2022-09-22 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 1.750 | 495.000 | 101.74 |
| 2022-10-12 | 2022-10-19 |
ATO221118P00095000
ATO221118P00100000
|
3 | 100.00 | 95.00 | 1.90 | 217.500 | 115.05 |
| 2022-11-11 | 2022-11-18 |
ATO221216P00105000
ATO221216P00110000
|
3 | 110.00 | 105.00 | 1.675 | 247.500 | 114.77 |
| 2023-04-14 | 2023-04-21 |
ATO230519P00105000
ATO230519P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 116.56 |
| 2023-05-10 | 2023-05-17 |
ATO230616P00115000
ATO230616P00120000
|
3 | 120.00 | 115.00 | 1.775 | -150.000 | 117 |
| 2023-07-12 | 2023-07-19 |
ATO230818P00115000
ATO230818P00120000
|
3 | 120.00 | 115.00 | 2.075 | 217.500 | 116.96 |
| 2023-08-09 | 2023-08-16 |
ATO230915P00110000
ATO230915P00115000
|
2 | 115.00 | 110.00 | 1.300 | 90.000 | 115.01 |
| 2023-11-07 | 2023-11-14 |
ATO231215P00105000
ATO231215P00110000
|
3 | 110.00 | 105.00 | 2.00 | 427.500 | 114.82 |
| 2024-02-09 | 2024-02-16 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.45 | 190.00 | 114.55 |
| 2024-03-15 | 2024-03-22 |
ATO240419P00110000
ATO240419P00115000
|
2 | 115.00 | 110.00 | 1.65 | 550.000 | 117.2 |
| 2024-04-12 | 2024-04-19 |
ATO240517P00105000
ATO240517P00110000
|
2 | 110.00 | 105.00 | 1.20 | 80.000 | 118.64 |
| 2024-05-14 | 2024-05-21 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 250.000 | 116.29 |
| 2024-07-11 | 2024-07-18 |
ATO240816P00115000
ATO240816P00120000
|
3 | 120.00 | 115.00 | 2.05 | 300.00 | 129.21 |
| 2024-09-10 | 2024-09-17 |
ATO241018P00130000
ATO241018P00135000
|
2 | 135.00 | 130.00 | 1.575 | 145.000 | 143.26 |
| 2024-11-14 | 2024-11-21 |
ATO241220P00140000
ATO241220P00145000
|
3 | 145.00 | 140.00 | 2.00 | 487.500 | 139.69 |
| 2024-12-11 | 2024-12-18 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.625 | -125.000 | 145.37 |
| 2025-02-12 | 2025-02-19 |
ATO250321P00140000
ATO250321P00145000
|
3 | 145.00 | 140.00 | 2.15 | 435.000 | 148.63 |
| 2025-03-10 | 2025-03-17 |
ATO250417P00145000
ATO250417P00150000
|
3 | 150.00 | 145.00 | 1.80 | 135.000 | 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 |
ATO250919P00160000
ATO250919P00165000
|
3 | 165.00 | 160.00 | 1.725 | 277.500 | 0 |