| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
ATO081220P00020000
ATO081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | 262.500 | 23.17 |
| 2009-01-28 | 2009-03-16 |
ATO090321P00022500
ATO090321P00025000
|
6 | 25.00 | 22.50 | 0.950 | -900.000 | 23.11 |
| 2009-04-29 | 2009-06-15 |
ATO090620P00022500
ATO090620P00025000
|
6 | 25.00 | 22.50 | 0.925 | 435.000 | 25.15 |
| 2010-11-01 | 2010-12-20 |
ATO101218P00025000
ATO101218P00030000
|
3 | 30.00 | 25.00 | 2.100 | 0 | 31.34 |
| 2016-01-26 | 2016-03-14 |
ATO160318P00060000
ATO160318P00065000
|
2 | 65.00 | 60.00 | 1.600 | 285.000 | 72.08 |
| 2016-06-30 | 2016-08-16 |
ATO160819P00075000
ATO160819P00080000
|
3 | 80.00 | 75.00 | 1.800 | -615.000 | 75.09 |
| 2017-04-25 | 2017-06-12 |
ATO170616P00075000
ATO170616P00080000
|
2 | 80.00 | 75.00 | 1.600 | 320.000 | 85.54 |
| 2017-09-27 | 2017-11-13 |
ATO171117P00070000
ATO171117P00075000
|
2 | 75.00 | 70.00 | 1.300 | 255.000 | 89.33 |
| 2018-08-02 | 2018-09-18 |
ATO180921P00085000
ATO180921P00090000
|
3 | 90.00 | 85.00 | 2.025 | 562.500 | 94.01 |
| 2018-10-30 | 2018-12-17 |
ATO181221P00090000
ATO181221P00095000
|
3 | 95.00 | 90.00 | 1.85 | 345.00 | 94.46 |
| 2018-12-26 | 2019-02-11 |
ATO190215P00085000
ATO190215P00090000
|
3 | 90.00 | 85.00 | 1.800 | 540.000 | 97.05 |
| 2019-06-27 | 2019-08-13 |
ATO190816P00100000
ATO190816P00105000
|
3 | 105.00 | 100.00 | 1.750 | 540.000 | 110.44 |
| 2019-08-30 | 2019-10-16 |
ATO191018P00105000
ATO191018P00110000
|
2 | 110.00 | 105.00 | 1.575 | 300.000 | 111.6 |
| 2020-04-28 | 2020-06-15 |
ATO200619P00100000
ATO200619P00105000
|
3 | 105.00 | 100.00 | 1.875 | -315.000 | 99.72 |
| 2020-06-30 | 2020-08-17 |
ATO200821P00095000
ATO200821P00100000
|
3 | 100.00 | 95.00 | 2.025 | -127.500 | 100.84 |
| 2020-08-31 | 2020-10-16 |
ATO201016P00095000
ATO201016P00100000
|
3 | 100.00 | 95.00 | 1.750 | -495.000 | 94.49 |
| 2020-10-30 | 2020-12-16 |
ATO201218P00085000
ATO201218P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 95.11 |
| 2020-12-30 | 2021-02-16 |
ATO210219P00085000
ATO210219P00090000
|
2 | 90.00 | 85.00 | 1.400 | 155.000 | 93.56 |
| 2021-02-26 | 2021-04-14 |
ATO210416P00080000
ATO210416P00085000
|
3 | 85.00 | 80.00 | 1.725 | 412.500 | 101.82 |
| 2021-04-29 | 2021-06-15 |
ATO210618P00095000
ATO210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | -5.000 | 97.88 |
| 2021-06-30 | 2021-08-16 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.525 | 445.000 | 98.77 |
| 2021-10-04 | 2021-11-19 |
ATO211119P00085000
ATO211119P00090000
|
3 | 90.00 | 85.00 | 1.725 | 450.000 | 94.9 |
| 2021-12-03 | 2022-01-19 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.100 | 630.000 | 104.59 |
| 2022-01-27 | 2022-03-15 |
ATO220318P00100000
ATO220318P00105000
|
3 | 105.00 | 100.00 | 2.025 | 532.500 | 112.73 |
| 2022-04-26 | 2022-06-13 |
ATO220617P00110000
ATO220617P00115000
|
3 | 115.00 | 110.00 | 1.800 | -742.500 | 103.51 |
| 2022-06-28 | 2022-08-15 |
ATO220819P00105000
ATO220819P00110000
|
3 | 110.00 | 105.00 | 2.10 | 1012.500 | 118.01 |
| 2022-08-30 | 2022-10-17 |
ATO221021P00110000
ATO221021P00115000
|
3 | 115.00 | 110.00 | 1.975 | -862.500 | 101.74 |
| 2022-10-26 | 2022-12-12 |
ATO221216P00095000
ATO221216P00100000
|
2 | 100.00 | 95.00 | 1.50 | -170.00 | 114.77 |
| 2023-01-26 | 2023-03-14 |
ATO230317P00110000
ATO230317P00115000
|
3 | 115.00 | 110.00 | 1.80 | -277.500 | 114.69 |
| 2023-03-28 | 2023-05-15 |
ATO230519P00105000
ATO230519P00110000
|
3 | 110.00 | 105.00 | 2.225 | 1110.000 | 116.56 |
| 2023-07-28 | 2023-09-13 |
ATO230915P00115000
ATO230915P00120000
|
3 | 120.00 | 115.00 | 1.875 | -585.000 | 115.01 |
| 2023-10-25 | 2023-12-11 |
ATO231215P00100000
ATO231215P00105000
|
2 | 105.00 | 100.00 | 1.350 | 265.000 | 114.82 |
| 2023-12-26 | 2024-02-12 |
ATO240216P00110000
ATO240216P00115000
|
3 | 115.00 | 110.00 | 1.675 | 82.500 | 113.95 |
| 2024-03-01 | 2024-04-17 |
ATO240419P00105000
ATO240419P00110000
|
3 | 110.00 | 105.00 | 2.075 | 570.000 | 117.2 |
| 2024-04-30 | 2024-06-17 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 1.85 | 397.500 | 116.29 |
| 2024-09-24 | 2024-11-11 |
ATO241115P00130000
ATO241115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 385.000 | 144.89 |
| 2024-11-29 | 2025-01-15 |
ATO250117P00145000
ATO250117P00150000
|
3 | 150.00 | 145.00 | 2.175 | -877.500 | 145.37 |
| 2025-01-30 | 2025-03-18 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.50 | 200.000 | 148.63 |
| 2025-03-28 | 2025-05-14 |
ATO250516P00145000
ATO250516P00150000
|
2 | 150.00 | 145.00 | 1.425 | 245.000 | 157.68 |
| 2025-05-29 | 2025-07-15 |
ATO250718P00150000
ATO250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | 555.00 | 156.66 |