| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
ATO081122P00020000
ATO081122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 100.000 | 24.03 |
| 2008-11-05 | 2008-11-24 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.725 | 150.000 | 23.17 |
| 2008-12-04 | 2008-12-22 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.725 | 175.000 | 24.43 |
| 2013-07-05 | 2013-07-22 |
ATO130817P00035000
ATO130817P00040000
|
2 | 40.00 | 35.00 | 0.425 | 85.000 | 41.62 |
| 2016-10-05 | 2016-10-24 |
ATO161118P00055000
ATO161118P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 71.63 |
| 2020-02-04 | 2020-02-21 |
ATO200320P00110000
ATO200320P00115000
|
3 | 115.00 | 110.00 | 2.10 | 487.500 | 86.2 |
| 2020-03-05 | 2020-03-23 |
ATO200417P00100000
ATO200417P00105000
|
3 | 105.00 | 100.00 | 1.725 | -592.500 | 110.7 |
| 2020-05-05 | 2020-05-22 |
ATO200619P00090000
ATO200619P00095000
|
2 | 95.00 | 90.00 | 1.275 | 70.000 | 99.72 |
| 2020-08-07 | 2020-08-24 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.425 | 75.000 | 92 |
| 2020-09-04 | 2020-09-21 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.575 | -210.000 | 94.49 |
| 2020-11-03 | 2020-11-20 |
ATO201218P00090000
ATO201218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 20.000 | 95.11 |
| 2021-01-06 | 2021-01-25 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.850 | -120.000 | 93.56 |
| 2021-02-02 | 2021-02-19 |
ATO210319P00080000
ATO210319P00085000
|
3 | 85.00 | 80.00 | 2.050 | 682.500 | 94.09 |
| 2021-03-02 | 2021-03-19 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 290.00 | 101.82 |
| 2021-04-06 | 2021-04-23 |
ATO210521P00090000
ATO210521P00095000
|
3 | 95.00 | 90.00 | 1.675 | 300.000 | 98.18 |
| 2021-07-06 | 2021-07-23 |
ATO210820P00090000
ATO210820P00095000
|
3 | 95.00 | 90.00 | 1.800 | 427.500 | 98.77 |
| 2021-08-03 | 2021-08-20 |
ATO210917P00090000
ATO210917P00095000
|
2 | 95.00 | 90.00 | 1.375 | 195.000 | 89.09 |
| 2021-10-05 | 2021-10-22 |
ATO211119P00080000
ATO211119P00085000
|
2 | 85.00 | 80.00 | 1.075 | 225.000 | 94.9 |
| 2022-02-03 | 2022-02-22 |
ATO220318P00095000
ATO220318P00100000
|
3 | 100.00 | 95.00 | 1.70 | 420.000 | 112.73 |
| 2022-03-01 | 2022-03-18 |
ATO220414P00100000
ATO220414P00105000
|
2 | 105.00 | 100.00 | 1.225 | 490.000 | 119.74 |
| 2022-04-06 | 2022-04-25 |
ATO220520P00115000
ATO220520P00120000
|
2 | 120.00 | 115.00 | 1.600 | -170.000 | 111.7 |
| 2022-05-31 | 2022-06-17 |
ATO220715P00100000
ATO220715P00105000
|
2 | 105.00 | 100.00 | 0.975 | -105.000 | 111.9 |
| 2022-09-06 | 2022-09-23 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 1.85 | 352.500 | 101.74 |
| 2022-10-06 | 2022-10-24 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.375 | -20.000 | 115.05 |
| 2022-11-07 | 2022-11-25 |
ATO221216P00095000
ATO221216P00100000
|
2 | 100.00 | 95.00 | 1.250 | 650.000 | 114.77 |
| 2023-02-03 | 2023-02-21 |
ATO230317P00100000
ATO230317P00105000
|
2 | 105.00 | 100.00 | 1.325 | 515.000 | 114.69 |
| 2023-04-06 | 2023-04-24 |
ATO230519P00095000
ATO230519P00100000
|
2 | 100.00 | 95.00 | 0.875 | -205.000 | 116.56 |
| 2023-05-03 | 2023-05-22 |
ATO230616P00105000
ATO230616P00110000
|
2 | 110.00 | 105.00 | 1.300 | 470.000 | 117 |
| 2023-08-02 | 2023-08-21 |
ATO230915P00115000
ATO230915P00120000
|
2 | 120.00 | 115.00 | 1.60 | -180.00 | 115.01 |
| 2023-10-09 | 2023-10-26 |
ATO231117P00100000
ATO231117P00105000
|
2 | 105.00 | 100.00 | 1.300 | 80.000 | 113.9 |
| 2023-10-31 | 2023-11-17 |
ATO231215P00100000
ATO231215P00105000
|
3 | 105.00 | 100.00 | 1.700 | 472.500 | 114.82 |
| 2024-01-31 | 2024-02-20 |
ATO240315P00105000
ATO240315P00110000
|
3 | 110.00 | 105.00 | 1.925 | 630.000 | 114.55 |
| 2024-03-06 | 2024-03-25 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.400 | 245.000 | 117.2 |
| 2024-07-08 | 2024-07-25 |
ATO240816P00105000
ATO240816P00110000
|
2 | 110.00 | 105.00 | 1.425 | 665.000 | 129.21 |
| 2024-12-05 | 2024-12-23 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.275 | -35.000 | 145.37 |
| 2025-01-10 | 2025-01-27 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 285.000 | 149.9 |
| 2025-02-06 | 2025-02-24 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.55 | 270.000 | 148.63 |
| 2025-03-04 | 2025-03-21 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | 220.000 | 157.54 |
| 2025-05-06 | 2025-05-23 |
ATO250620P00155000
ATO250620P00160000
|
2 | 160.00 | 155.00 | 1.575 | -55.000 | 153.56 |
| 2025-06-03 | 2025-06-20 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.250 | 50.000 | 156.66 |