| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-07-05 | 2013-07-12 |
ATO130817P00035000
ATO130817P00040000
|
2 | 40.00 | 35.00 | 0.425 | 45.000 | 41.62 |
| 2016-10-05 | 2016-10-12 |
ATO161118P00055000
ATO161118P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 71.63 |
| 2018-01-31 | 2018-02-07 |
ATO180316P00070000
ATO180316P00075000
|
2 | 75.00 | 70.00 | 1.60 | 310.00 | 82.86 |
| 2018-07-05 | 2018-07-12 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.075 | 155.000 | 94.34 |
| 2018-08-09 | 2018-08-16 |
ATO180921P00080000
ATO180921P00085000
|
2 | 85.00 | 80.00 | 1.050 | 195.000 | 94.01 |
| 2020-03-05 | 2020-03-12 |
ATO200417P00100000
ATO200417P00105000
|
3 | 105.00 | 100.00 | 1.725 | -487.500 | 110.7 |
| 2020-05-05 | 2020-05-12 |
ATO200619P00090000
ATO200619P00095000
|
2 | 95.00 | 90.00 | 1.275 | 475.000 | 99.72 |
| 2020-08-07 | 2020-08-14 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.425 | 315.000 | 92 |
| 2021-01-07 | 2021-01-14 |
ATO210219P00080000
ATO210219P00085000
|
2 | 85.00 | 80.00 | 1.125 | -85.000 | 93.56 |
| 2021-08-03 | 2021-08-10 |
ATO210917P00090000
ATO210917P00095000
|
2 | 95.00 | 90.00 | 1.375 | 165.000 | 89.09 |
| 2021-10-05 | 2021-10-12 |
ATO211119P00080000
ATO211119P00085000
|
2 | 85.00 | 80.00 | 1.075 | -195.000 | 94.9 |
| 2022-02-03 | 2022-02-10 |
ATO220318P00095000
ATO220318P00100000
|
3 | 100.00 | 95.00 | 1.70 | 360.00 | 112.73 |
| 2022-05-31 | 2022-06-07 |
ATO220715P00100000
ATO220715P00105000
|
2 | 105.00 | 100.00 | 0.975 | 315.000 | 111.9 |
| 2022-10-06 | 2022-10-13 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.375 | 150.000 | 115.05 |
| 2023-02-03 | 2023-02-10 |
ATO230317P00100000
ATO230317P00105000
|
2 | 105.00 | 100.00 | 1.325 | -160.000 | 114.69 |
| 2023-03-08 | 2023-03-15 |
ATO230421P00100000
ATO230421P00105000
|
2 | 105.00 | 100.00 | 1.425 | 30.000 | 115.38 |
| 2023-04-06 | 2023-04-13 |
ATO230519P00095000
ATO230519P00100000
|
2 | 100.00 | 95.00 | 0.875 | 115.000 | 116.56 |
| 2023-05-05 | 2023-05-12 |
ATO230616P00105000
ATO230616P00110000
|
2 | 110.00 | 105.00 | 1.025 | 175.000 | 117 |
| 2023-10-05 | 2023-10-12 |
ATO231117P00095000
ATO231117P00100000
|
2 | 100.00 | 95.00 | 1.550 | 260.000 | 113.9 |
| 2023-11-02 | 2023-11-09 |
ATO231215P00100000
ATO231215P00105000
|
2 | 105.00 | 100.00 | 1.125 | 100.000 | 114.82 |
| 2024-01-04 | 2024-01-11 |
ATO240216P00105000
ATO240216P00110000
|
2 | 110.00 | 105.00 | 1.150 | 265.000 | 113.95 |
| 2024-02-01 | 2024-02-08 |
ATO240315P00105000
ATO240315P00110000
|
2 | 110.00 | 105.00 | 1.30 | 145.000 | 114.55 |
| 2024-03-06 | 2024-03-13 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.400 | 210.000 | 117.2 |
| 2024-11-07 | 2024-11-14 |
ATO241220P00130000
ATO241220P00135000
|
3 | 135.00 | 130.00 | 1.700 | 570.000 | 139.69 |
| 2025-02-06 | 2025-02-13 |
ATO250321P00125000
ATO250321P00130000
|
2 | 130.00 | 125.00 | 1.025 | 285.000 | 148.63 |
| 2025-03-06 | 2025-03-13 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.225 | 40.000 | 157.54 |