| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | 62.500 | 23.17 |
| 2008-11-28 | 2008-12-15 |
ATO090117P00022500
ATO090117P00025000
|
6 | 25.00 | 22.50 | 0.950 | -330.000 | 24.43 |
| 2009-01-28 | 2009-02-17 |
ATO090321P00022500
ATO090321P00025000
|
6 | 25.00 | 22.50 | 0.950 | -90.000 | 23.11 |
| 2009-04-29 | 2009-05-18 |
ATO090620P00022500
ATO090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | -45.000 | 25.15 |
| 2010-11-01 | 2010-11-18 |
ATO101218P00025000
ATO101218P00030000
|
3 | 30.00 | 25.00 | 2.100 | 1222.500 | 31.34 |
| 2016-01-26 | 2016-02-12 |
ATO160318P00060000
ATO160318P00065000
|
2 | 65.00 | 60.00 | 1.600 | 365.000 | 72.08 |
| 2016-06-30 | 2016-07-18 |
ATO160819P00075000
ATO160819P00080000
|
3 | 80.00 | 75.00 | 1.800 | 157.500 | 75.09 |
| 2017-04-25 | 2017-05-12 |
ATO170616P00075000
ATO170616P00080000
|
2 | 80.00 | 75.00 | 1.600 | 150.000 | 85.54 |
| 2017-09-27 | 2017-10-16 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 260.000 | 89.33 |
| 2018-08-02 | 2018-08-20 |
ATO180921P00085000
ATO180921P00090000
|
3 | 90.00 | 85.00 | 2.025 | 457.500 | 94.01 |
| 2018-10-30 | 2018-11-16 |
ATO181221P00090000
ATO181221P00095000
|
3 | 95.00 | 90.00 | 1.85 | 412.500 | 94.46 |
| 2018-12-26 | 2019-01-14 |
ATO190215P00085000
ATO190215P00090000
|
3 | 90.00 | 85.00 | 1.800 | 172.500 | 97.05 |
| 2019-01-22 | 2019-02-08 |
ATO190315P00090000
ATO190315P00095000
|
2 | 95.00 | 90.00 | 1.65 | 210.000 | 101.51 |
| 2019-06-27 | 2019-07-15 |
ATO190816P00100000
ATO190816P00105000
|
3 | 105.00 | 100.00 | 1.750 | 285.000 | 110.44 |
| 2019-08-01 | 2019-08-19 |
ATO190920P00105000
ATO190920P00110000
|
2 | 110.00 | 105.00 | 1.60 | 65.000 | 112.98 |
| 2019-08-30 | 2019-09-16 |
ATO191018P00105000
ATO191018P00110000
|
2 | 110.00 | 105.00 | 1.575 | 55.000 | 111.6 |
| 2019-09-26 | 2019-10-14 |
ATO191115P00110000
ATO191115P00115000
|
3 | 115.00 | 110.00 | 1.750 | -375.000 | 109.49 |
| 2020-04-28 | 2020-05-15 |
ATO200619P00100000
ATO200619P00105000
|
3 | 105.00 | 100.00 | 1.875 | -712.500 | 99.72 |
| 2020-05-26 | 2020-06-12 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 60.000 | 101.06 |
| 2020-06-30 | 2020-07-17 |
ATO200821P00095000
ATO200821P00100000
|
3 | 100.00 | 95.00 | 2.025 | 382.500 | 100.84 |
| 2020-07-29 | 2020-08-17 |
ATO200918P00100000
ATO200918P00105000
|
3 | 105.00 | 100.00 | 1.775 | -97.500 | 92 |
| 2020-08-31 | 2020-09-17 |
ATO201016P00095000
ATO201016P00100000
|
3 | 100.00 | 95.00 | 1.750 | -390.000 | 94.49 |
| 2020-09-29 | 2020-10-16 |
ATO201120P00090000
ATO201120P00095000
|
3 | 95.00 | 90.00 | 1.80 | 30.000 | 95.67 |
| 2020-10-30 | 2020-11-16 |
ATO201218P00085000
ATO201218P00090000
|
3 | 90.00 | 85.00 | 1.85 | 397.500 | 95.11 |
| 2020-11-24 | 2020-12-11 |
ATO210115P00095000
ATO210115P00100000
|
3 | 100.00 | 95.00 | 1.75 | -15.00 | 90.03 |
| 2020-12-30 | 2021-01-19 |
ATO210219P00085000
ATO210219P00090000
|
2 | 90.00 | 85.00 | 1.400 | 140.000 | 93.56 |
| 2021-02-01 | 2021-02-18 |
ATO210319P00080000
ATO210319P00085000
|
2 | 85.00 | 80.00 | 1.65 | 280.00 | 94.09 |
| 2021-02-26 | 2021-03-15 |
ATO210416P00080000
ATO210416P00085000
|
3 | 85.00 | 80.00 | 1.725 | 450.000 | 101.82 |
| 2021-04-01 | 2021-04-19 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.325 | 190.000 | 98.18 |
| 2021-04-29 | 2021-05-17 |
ATO210618P00095000
ATO210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | -165.000 | 97.88 |
| 2021-06-30 | 2021-07-19 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.525 | 225.000 | 98.77 |
| 2021-07-28 | 2021-08-16 |
ATO210917P00095000
ATO210917P00100000
|
3 | 100.00 | 95.00 | 1.80 | 210.000 | 89.09 |
| 2021-10-04 | 2021-10-21 |
ATO211119P00085000
ATO211119P00090000
|
3 | 90.00 | 85.00 | 1.725 | 360.000 | 94.9 |
| 2021-10-28 | 2021-11-15 |
ATO211217P00085000
ATO211217P00090000
|
3 | 90.00 | 85.00 | 1.725 | 397.500 | 98.83 |
| 2021-12-03 | 2021-12-20 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.100 | 607.500 | 104.59 |
| 2021-12-29 | 2022-01-18 |
ATO220218P00100000
ATO220218P00105000
|
3 | 105.00 | 100.00 | 1.950 | -187.500 | 106.04 |
| 2022-01-27 | 2022-02-14 |
ATO220318P00100000
ATO220318P00105000
|
3 | 105.00 | 100.00 | 2.025 | 240.000 | 112.73 |
| 2022-02-23 | 2022-03-14 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 2.35 | 682.500 | 119.74 |
| 2022-04-26 | 2022-05-13 |
ATO220617P00110000
ATO220617P00115000
|
3 | 115.00 | 110.00 | 1.800 | -82.500 | 103.51 |
| 2022-05-26 | 2022-06-13 |
ATO220715P00110000
ATO220715P00115000
|
2 | 115.00 | 110.00 | 1.55 | -460.00 | 111.9 |
| 2022-06-28 | 2022-07-15 |
ATO220819P00105000
ATO220819P00110000
|
3 | 110.00 | 105.00 | 2.10 | 285.000 | 118.01 |
| 2022-08-30 | 2022-09-16 |
ATO221021P00110000
ATO221021P00115000
|
3 | 115.00 | 110.00 | 1.975 | 382.500 | 101.74 |
| 2022-09-28 | 2022-10-17 |
ATO221118P00105000
ATO221118P00110000
|
3 | 110.00 | 105.00 | 1.95 | -525.00 | 115.05 |
| 2022-10-26 | 2022-11-14 |
ATO221216P00095000
ATO221216P00100000
|
2 | 100.00 | 95.00 | 1.50 | 370.00 | 114.77 |
| 2022-12-05 | 2022-12-22 |
ATO230120P00110000
ATO230120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 90.000 | 113 |
| 2023-01-26 | 2023-02-13 |
ATO230317P00110000
ATO230317P00115000
|
3 | 115.00 | 110.00 | 1.80 | 382.500 | 114.69 |
| 2023-03-28 | 2023-04-14 |
ATO230519P00105000
ATO230519P00110000
|
3 | 110.00 | 105.00 | 2.225 | 180.000 | 116.56 |
| 2023-07-28 | 2023-08-14 |
ATO230915P00115000
ATO230915P00120000
|
3 | 120.00 | 115.00 | 1.875 | -345.000 | 115.01 |
| 2023-10-25 | 2023-11-13 |
ATO231215P00100000
ATO231215P00105000
|
2 | 105.00 | 100.00 | 1.350 | 175.000 | 114.82 |
| 2023-12-26 | 2024-01-12 |
ATO240216P00110000
ATO240216P00115000
|
3 | 115.00 | 110.00 | 1.675 | 105.000 | 113.95 |
| 2024-01-25 | 2024-02-12 |
ATO240315P00110000
ATO240315P00115000
|
3 | 115.00 | 110.00 | 1.850 | -210.000 | 114.55 |
| 2024-03-01 | 2024-03-18 |
ATO240419P00105000
ATO240419P00110000
|
3 | 110.00 | 105.00 | 2.075 | 570.000 | 117.2 |
| 2024-03-26 | 2024-04-12 |
ATO240517P00110000
ATO240517P00115000
|
3 | 115.00 | 110.00 | 2.050 | 187.500 | 118.64 |
| 2024-04-30 | 2024-05-17 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 510.000 | 116.29 |
| 2024-06-03 | 2024-06-20 |
ATO240719P00110000
ATO240719P00115000
|
3 | 115.00 | 110.00 | 1.85 | 360.00 | 122.95 |
| 2024-09-24 | 2024-10-11 |
ATO241115P00130000
ATO241115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 270.00 | 144.89 |
| 2024-10-30 | 2024-11-18 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 1.775 | 427.500 | 139.69 |
| 2024-11-29 | 2024-12-16 |
ATO250117P00145000
ATO250117P00150000
|
3 | 150.00 | 145.00 | 2.175 | -532.500 | 145.37 |
| 2024-12-31 | 2025-01-17 |
ATO250221P00135000
ATO250221P00140000
|
3 | 140.00 | 135.00 | 1.975 | 525.000 | 149.9 |
| 2025-01-30 | 2025-02-18 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 148.63 |
| 2025-02-24 | 2025-03-13 |
ATO250417P00145000
ATO250417P00150000
|
3 | 150.00 | 145.00 | 1.875 | -142.500 | 157.54 |
| 2025-03-28 | 2025-04-14 |
ATO250516P00145000
ATO250516P00150000
|
2 | 150.00 | 145.00 | 1.425 | 100.000 | 157.68 |
| 2025-04-29 | 2025-05-16 |
ATO250620P00155000
ATO250620P00160000
|
3 | 160.00 | 155.00 | 2.375 | 172.500 | 153.56 |
| 2025-05-29 | 2025-06-16 |
ATO250718P00150000
ATO250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | -52.500 | 156.66 |
| 2025-06-30 | 2025-07-17 |
ATO250815P00150000
ATO250815P00155000
|
3 | 155.00 | 150.00 | 1.80 | 67.500 | 165.37 |
| 2025-07-31 | 2025-08-18 |
ATO250919P00150000
ATO250919P00155000
|
3 | 155.00 | 150.00 | 2.075 | 555.000 | 0 |