| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
ATO081122P00020000
ATO081122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 12.500 | 24.03 |
| 2008-11-05 | 2008-11-12 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.725 | -25.000 | 23.17 |
| 2008-12-04 | 2008-12-11 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.725 | -75.000 | 24.43 |
| 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 |
| 2020-02-04 | 2020-02-11 |
ATO200320P00110000
ATO200320P00115000
|
3 | 115.00 | 110.00 | 2.10 | 487.500 | 86.2 |
| 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 |
| 2020-09-04 | 2020-09-11 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.575 | -65.000 | 94.49 |
| 2020-11-03 | 2020-11-10 |
ATO201218P00090000
ATO201218P00095000
|
2 | 95.00 | 90.00 | 1.525 | 425.000 | 95.11 |
| 2021-01-06 | 2021-01-13 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.850 | -457.500 | 93.56 |
| 2021-02-02 | 2021-02-09 |
ATO210319P00080000
ATO210319P00085000
|
3 | 85.00 | 80.00 | 2.050 | 405.000 | 94.09 |
| 2021-03-02 | 2021-03-09 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 80.000 | 101.82 |
| 2021-04-06 | 2021-04-13 |
ATO210521P00090000
ATO210521P00095000
|
3 | 95.00 | 90.00 | 1.675 | 142.500 | 98.18 |
| 2021-07-06 | 2021-07-13 |
ATO210820P00090000
ATO210820P00095000
|
3 | 95.00 | 90.00 | 1.800 | -217.500 | 98.77 |
| 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 |
| 2022-03-01 | 2022-03-08 |
ATO220414P00100000
ATO220414P00105000
|
2 | 105.00 | 100.00 | 1.225 | 105.000 | 119.74 |
| 2022-04-06 | 2022-04-13 |
ATO220520P00115000
ATO220520P00120000
|
2 | 120.00 | 115.00 | 1.600 | 60.000 | 111.7 |
| 2022-05-31 | 2022-06-07 |
ATO220715P00100000
ATO220715P00105000
|
2 | 105.00 | 100.00 | 0.975 | 315.000 | 111.9 |
| 2022-09-06 | 2022-09-13 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.00 | 101.74 |
| 2022-10-06 | 2022-10-13 |
ATO221118P00090000
ATO221118P00095000
|
2 | 95.00 | 90.00 | 1.375 | 150.000 | 115.05 |
| 2022-11-07 | 2022-11-14 |
ATO221216P00095000
ATO221216P00100000
|
2 | 100.00 | 95.00 | 1.250 | 320.000 | 114.77 |
| 2023-02-03 | 2023-02-10 |
ATO230317P00100000
ATO230317P00105000
|
2 | 105.00 | 100.00 | 1.325 | -160.000 | 114.69 |
| 2023-04-06 | 2023-04-13 |
ATO230519P00095000
ATO230519P00100000
|
2 | 100.00 | 95.00 | 0.875 | 115.000 | 116.56 |
| 2023-05-03 | 2023-05-10 |
ATO230616P00105000
ATO230616P00110000
|
2 | 110.00 | 105.00 | 1.300 | 275.000 | 117 |
| 2023-08-02 | 2023-08-09 |
ATO230915P00115000
ATO230915P00120000
|
2 | 120.00 | 115.00 | 1.60 | 45.000 | 115.01 |
| 2023-10-09 | 2023-10-16 |
ATO231117P00100000
ATO231117P00105000
|
2 | 105.00 | 100.00 | 1.300 | 245.000 | 113.9 |
| 2023-10-31 | 2023-11-07 |
ATO231215P00100000
ATO231215P00105000
|
3 | 105.00 | 100.00 | 1.700 | 435.000 | 114.82 |
| 2024-01-31 | 2024-02-07 |
ATO240315P00105000
ATO240315P00110000
|
3 | 110.00 | 105.00 | 1.925 | 187.500 | 114.55 |
| 2024-03-06 | 2024-03-13 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.400 | 210.000 | 117.2 |
| 2024-07-08 | 2024-07-15 |
ATO240816P00105000
ATO240816P00110000
|
2 | 110.00 | 105.00 | 1.425 | 325.000 | 129.21 |
| 2024-12-05 | 2024-12-12 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.275 | -75.000 | 145.37 |
| 2025-01-10 | 2025-01-17 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 320.000 | 149.9 |
| 2025-02-06 | 2025-02-13 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.55 | 80.00 | 148.63 |
| 2025-03-04 | 2025-03-11 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.475 | 60.000 | 157.54 |
| 2025-05-06 | 2025-05-13 |
ATO250620P00155000
ATO250620P00160000
|
2 | 160.00 | 155.00 | 1.575 | -445.000 | 153.56 |
| 2025-06-03 | 2025-06-10 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.250 | 0.000 | 156.66 |