| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
ATO081122P00020000
ATO081122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 337.500 | 24.03 |
| 2008-12-04 | 2009-01-12 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 24.43 |
| 2013-07-05 | 2013-08-12 |
ATO130817P00035000
ATO130817P00040000
|
2 | 40.00 | 35.00 | 0.425 | 85.000 | 41.62 |
| 2015-08-05 | 2015-09-11 |
ATO150918P00050000
ATO150918P00055000
|
2 | 55.00 | 50.00 | 1.65 | 185.000 | 55.52 |
| 2016-02-03 | 2016-03-11 |
ATO160318P00065000
ATO160318P00070000
|
3 | 70.00 | 65.00 | 1.75 | 592.500 | 72.08 |
| 2016-07-08 | 2016-08-15 |
ATO160819P00075000
ATO160819P00080000
|
3 | 80.00 | 75.00 | 1.725 | -517.500 | 75.09 |
| 2019-01-02 | 2019-02-08 |
ATO190215P00085000
ATO190215P00090000
|
3 | 90.00 | 85.00 | 1.825 | 547.500 | 97.05 |
| 2020-02-04 | 2020-03-12 |
ATO200320P00110000
ATO200320P00115000
|
3 | 115.00 | 110.00 | 2.10 | -1125.00 | 86.2 |
| 2020-04-03 | 2020-05-11 |
ATO200515P00090000
ATO200515P00095000
|
3 | 95.00 | 90.00 | 2.00 | 540.000 | 95.11 |
| 2020-06-03 | 2020-07-10 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.125 | -427.500 | 101.06 |
| 2020-08-04 | 2020-09-10 |
ATO200918P00100000
ATO200918P00105000
|
3 | 105.00 | 100.00 | 1.775 | -742.500 | 92 |
| 2020-10-12 | 2020-11-18 |
ATO201120P00090000
ATO201120P00095000
|
3 | 95.00 | 90.00 | 2.025 | 525.000 | 95.67 |
| 2021-01-06 | 2021-02-12 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.850 | 277.500 | 93.56 |
| 2021-03-02 | 2021-04-08 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 395.000 | 101.82 |
| 2021-04-12 | 2021-05-19 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.500 | 290.000 | 98.18 |
| 2021-06-02 | 2021-07-09 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 2.375 | 315.000 | 101.24 |
| 2021-07-09 | 2021-08-16 |
ATO210820P00090000
ATO210820P00095000
|
3 | 95.00 | 90.00 | 1.725 | 727.500 | 98.77 |
| 2021-10-06 | 2021-11-12 |
ATO211119P00085000
ATO211119P00090000
|
3 | 90.00 | 85.00 | 1.775 | 502.500 | 94.9 |
| 2021-12-07 | 2022-01-13 |
ATO220121P00090000
ATO220121P00095000
|
2 | 95.00 | 90.00 | 1.65 | 745.000 | 104.59 |
| 2022-02-01 | 2022-03-10 |
ATO220318P00100000
ATO220318P00105000
|
2 | 105.00 | 100.00 | 1.60 | -80.00 | 112.73 |
| 2022-04-05 | 2022-05-12 |
ATO220520P00115000
ATO220520P00120000
|
3 | 120.00 | 115.00 | 1.725 | -825.000 | 111.7 |
| 2022-06-02 | 2022-07-11 |
ATO220715P00110000
ATO220715P00115000
|
3 | 115.00 | 110.00 | 1.925 | 82.500 | 111.9 |
| 2022-09-06 | 2022-10-13 |
ATO221021P00105000
ATO221021P00110000
|
3 | 110.00 | 105.00 | 1.85 | -765.00 | 101.74 |
| 2022-11-02 | 2022-12-09 |
ATO221216P00100000
ATO221216P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.00 | 114.77 |
| 2023-02-02 | 2023-03-13 |
ATO230317P00115000
ATO230317P00120000
|
3 | 120.00 | 115.00 | 1.80 | -870.00 | 114.69 |
| 2023-05-03 | 2023-06-09 |
ATO230616P00105000
ATO230616P00110000
|
2 | 110.00 | 105.00 | 1.300 | -45.000 | 117 |
| 2023-08-01 | 2023-09-07 |
ATO230915P00115000
ATO230915P00120000
|
3 | 120.00 | 115.00 | 2.075 | -757.500 | 115.01 |
| 2023-10-31 | 2023-12-07 |
ATO231215P00100000
ATO231215P00105000
|
3 | 105.00 | 100.00 | 1.700 | 577.500 | 114.82 |
| 2024-01-31 | 2024-03-08 |
ATO240315P00105000
ATO240315P00110000
|
3 | 110.00 | 105.00 | 1.925 | 570.000 | 114.55 |
| 2024-03-08 | 2024-04-15 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 1.750 | 0.000 | 117.2 |
| 2024-05-08 | 2024-06-14 |
ATO240621P00115000
ATO240621P00120000
|
2 | 120.00 | 115.00 | 1.625 | -275.000 | 116.29 |
| 2024-10-01 | 2024-11-07 |
ATO241115P00135000
ATO241115P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.00 | 144.89 |
| 2024-12-03 | 2025-01-10 |
ATO250117P00140000
ATO250117P00145000
|
3 | 145.00 | 140.00 | 1.675 | -900.000 | 145.37 |
| 2025-01-10 | 2025-02-18 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.575 | 235.000 | 149.9 |
| 2025-03-04 | 2025-04-10 |
ATO250417P00145000
ATO250417P00150000
|
3 | 150.00 | 145.00 | 1.675 | 135.000 | 157.54 |
| 2025-05-06 | 2025-06-12 |
ATO250620P00155000
ATO250620P00160000
|
2 | 160.00 | 155.00 | 1.575 | -385.000 | 153.56 |