| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | 150.000 | 23.17 |
| 2008-12-02 | 2008-12-29 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 187.500 | 24.43 |
| 2017-09-27 | 2017-10-24 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 89.33 |
| 2018-06-29 | 2018-07-26 |
ATO180817P00080000
ATO180817P00085000
|
2 | 85.00 | 80.00 | 1.500 | 250.000 | 94.34 |
| 2018-08-01 | 2018-08-28 |
ATO180921P00080000
ATO180921P00085000
|
2 | 85.00 | 80.00 | 1.625 | 310.000 | 94.01 |
| 2018-10-31 | 2018-11-27 |
ATO181221P00085000
ATO181221P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 94.46 |
| 2018-12-28 | 2019-01-24 |
ATO190215P00085000
ATO190215P00090000
|
2 | 90.00 | 85.00 | 1.45 | 265.000 | 97.05 |
| 2020-03-24 | 2020-04-20 |
ATO200515P00080000
ATO200515P00085000
|
2 | 85.00 | 80.00 | 1.40 | -475.000 | 95.11 |
| 2020-04-30 | 2020-05-27 |
ATO200619P00090000
ATO200619P00095000
|
2 | 95.00 | 90.00 | 1.30 | 175.000 | 99.72 |
| 2020-08-28 | 2020-09-24 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.225 | -115.000 | 94.49 |
| 2020-10-02 | 2020-10-29 |
ATO201120P00085000
ATO201120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 250.000 | 95.67 |
| 2020-12-30 | 2021-01-26 |
ATO210219P00085000
ATO210219P00090000
|
2 | 90.00 | 85.00 | 1.400 | -45.000 | 93.56 |
| 2021-02-01 | 2021-03-01 |
ATO210319P00080000
ATO210319P00085000
|
2 | 85.00 | 80.00 | 1.65 | 155.000 | 94.09 |
| 2021-04-01 | 2021-04-28 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.325 | 235.000 | 98.18 |
| 2021-04-29 | 2021-05-26 |
ATO210618P00095000
ATO210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | -80.000 | 97.88 |
| 2021-07-01 | 2021-07-28 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.500 | 420.000 | 98.77 |
| 2021-10-28 | 2021-11-24 |
ATO211217P00085000
ATO211217P00090000
|
3 | 90.00 | 85.00 | 1.725 | 397.500 | 98.83 |
| 2021-12-02 | 2021-12-29 |
ATO220121P00080000
ATO220121P00085000
|
2 | 85.00 | 80.00 | 1.325 | 280.000 | 104.59 |
| 2022-02-22 | 2022-03-21 |
ATO220414P00090000
ATO220414P00095000
|
2 | 95.00 | 90.00 | 0.800 | 570.000 | 119.74 |
| 2022-04-27 | 2022-05-24 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.175 | 185.000 | 103.51 |
| 2022-06-30 | 2022-07-27 |
ATO220819P00105000
ATO220819P00110000
|
3 | 110.00 | 105.00 | 1.800 | 112.500 | 118.01 |
| 2022-10-26 | 2022-11-22 |
ATO221216P00095000
ATO221216P00100000
|
2 | 100.00 | 95.00 | 1.50 | 100.00 | 114.77 |
| 2023-03-30 | 2023-04-26 |
ATO230519P00105000
ATO230519P00110000
|
3 | 110.00 | 105.00 | 1.75 | 937.500 | 116.56 |
| 2023-04-28 | 2023-05-25 |
ATO230616P00105000
ATO230616P00110000
|
2 | 110.00 | 105.00 | 1.425 | 240.000 | 117 |
| 2023-07-28 | 2023-08-24 |
ATO230915P00115000
ATO230915P00120000
|
3 | 120.00 | 115.00 | 1.875 | -187.500 | 115.01 |
| 2023-10-25 | 2023-11-21 |
ATO231215P00100000
ATO231215P00105000
|
2 | 105.00 | 100.00 | 1.350 | 35.000 | 114.82 |
| 2023-12-27 | 2024-01-23 |
ATO240216P00100000
ATO240216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 185.000 | 113.95 |
| 2024-03-01 | 2024-03-28 |
ATO240419P00105000
ATO240419P00110000
|
3 | 110.00 | 105.00 | 2.075 | 562.500 | 117.2 |
| 2024-04-01 | 2024-04-29 |
ATO240517P00110000
ATO240517P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 118.64 |
| 2024-04-30 | 2024-05-28 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 37.500 | 116.29 |
| 2024-09-24 | 2024-10-21 |
ATO241115P00130000
ATO241115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 215.000 | 144.89 |
| 2024-12-02 | 2024-12-30 |
ATO250117P00140000
ATO250117P00145000
|
2 | 145.00 | 140.00 | 1.500 | -305.000 | 145.37 |
| 2025-01-03 | 2025-01-30 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.325 | 470.000 | 149.9 |
| 2025-01-30 | 2025-02-26 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.50 | 435.000 | 148.63 |
| 2025-03-26 | 2025-04-22 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.275 | 55.000 | 157.68 |
| 2025-04-29 | 2025-05-27 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.350 | 0.000 | 153.56 |
| 2025-06-02 | 2025-06-30 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.525 | 120.000 | 156.66 |