| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.800 | 12.500 | 24.43 |
| 2014-06-23 | 2014-07-10 |
ATO140816P00045000
ATO140816P00050000
|
2 | 50.00 | 45.00 | 1.650 | -80.000 | 49.77 |
| 2014-10-22 | 2014-11-10 |
ATO141220P00045000
ATO141220P00050000
|
3 | 50.00 | 45.00 | 1.85 | 615.00 | 54.38 |
| 2014-11-19 | 2014-12-08 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 260.000 | 58.47 |
| 2015-01-26 | 2015-02-12 |
ATO150320P00050000
ATO150320P00055000
|
3 | 55.00 | 50.00 | 1.925 | 532.500 | 55.85 |
| 2016-03-24 | 2016-04-11 |
ATO160520P00065000
ATO160520P00070000
|
2 | 70.00 | 65.00 | 1.300 | 315.000 | 72.1 |
| 2016-06-24 | 2016-07-11 |
ATO160819P00070000
ATO160819P00075000
|
2 | 75.00 | 70.00 | 1.525 | 620.000 | 75.09 |
| 2020-04-21 | 2020-05-08 |
ATO200619P00090000
ATO200619P00095000
|
3 | 95.00 | 90.00 | 1.925 | -82.500 | 99.72 |
| 2020-05-20 | 2020-06-08 |
ATO200717P00090000
ATO200717P00095000
|
2 | 95.00 | 90.00 | 1.40 | 160.00 | 101.06 |
| 2020-06-24 | 2020-07-13 |
ATO200821P00090000
ATO200821P00095000
|
3 | 95.00 | 90.00 | 1.675 | -112.500 | 100.84 |
| 2020-07-21 | 2020-08-07 |
ATO200918P00090000
ATO200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 535.000 | 92 |
| 2020-10-21 | 2020-11-09 |
ATO201218P00085000
ATO201218P00090000
|
2 | 90.00 | 85.00 | 1.55 | 475.000 | 95.11 |
| 2020-12-22 | 2021-01-08 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.975 | -165.000 | 93.56 |
| 2021-01-22 | 2021-02-08 |
ATO210319P00080000
ATO210319P00085000
|
3 | 85.00 | 80.00 | 1.925 | 360.000 | 94.09 |
| 2021-03-29 | 2021-04-15 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.45 | 225.000 | 98.18 |
| 2021-04-22 | 2021-05-10 |
ATO210618P00095000
ATO210618P00100000
|
3 | 100.00 | 95.00 | 1.900 | 532.500 | 97.88 |
| 2021-05-18 | 2021-06-04 |
ATO210716P00085000
ATO210716P00090000
|
2 | 90.00 | 85.00 | 1.425 | 220.000 | 101.24 |
| 2021-06-25 | 2021-07-12 |
ATO210820P00090000
ATO210820P00095000
|
3 | 95.00 | 90.00 | 2.000 | -45.000 | 98.77 |
| 2021-07-20 | 2021-08-06 |
ATO210917P00090000
ATO210917P00095000
|
3 | 95.00 | 90.00 | 1.850 | 532.500 | 89.09 |
| 2021-08-23 | 2021-09-09 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.35 | 50.00 | 93 |
| 2021-10-21 | 2021-11-08 |
ATO211217P00085000
ATO211217P00090000
|
2 | 90.00 | 85.00 | 1.40 | 105.000 | 98.83 |
| 2021-12-23 | 2022-01-10 |
ATO220218P00095000
ATO220218P00100000
|
3 | 100.00 | 95.00 | 1.800 | 465.000 | 106.04 |
| 2022-01-21 | 2022-02-07 |
ATO220318P00095000
ATO220318P00100000
|
2 | 100.00 | 95.00 | 1.350 | 35.000 | 112.73 |
| 2022-02-14 | 2022-03-03 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.675 | 1012.500 | 119.74 |
| 2022-07-20 | 2022-08-08 |
ATO220916P00100000
ATO220916P00105000
|
2 | 105.00 | 100.00 | 1.300 | 310.000 | 114.01 |
| 2023-03-24 | 2023-04-10 |
ATO230519P00100000
ATO230519P00105000
|
2 | 105.00 | 100.00 | 1.325 | 210.000 | 116.56 |
| 2023-08-23 | 2023-09-11 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.425 | -60.000 | 108.78 |
| 2023-09-21 | 2023-10-09 |
ATO231117P00105000
ATO231117P00110000
|
2 | 110.00 | 105.00 | 1.425 | 10.000 | 113.9 |
| 2023-12-21 | 2024-01-08 |
ATO240216P00105000
ATO240216P00110000
|
2 | 110.00 | 105.00 | 1.375 | 435.000 | 113.95 |
| 2024-02-26 | 2024-03-14 |
ATO240419P00105000
ATO240419P00110000
|
3 | 110.00 | 105.00 | 1.900 | -105.000 | 117.2 |
| 2024-04-23 | 2024-05-10 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.400 | 180.000 | 116.29 |
| 2024-08-21 | 2024-09-09 |
ATO241018P00125000
ATO241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 50.000 | 143.26 |
| 2024-11-19 | 2024-12-06 |
ATO250117P00140000
ATO250117P00145000
|
2 | 145.00 | 140.00 | 1.425 | -160.000 | 145.37 |
| 2024-12-24 | 2025-01-10 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.175 | -80.000 | 149.9 |
| 2025-01-27 | 2025-02-13 |
ATO250321P00135000
ATO250321P00140000
|
2 | 140.00 | 135.00 | 1.45 | 60.00 | 148.63 |
| 2025-02-18 | 2025-03-07 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.45 | -55.000 | 157.54 |
| 2025-03-24 | 2025-04-10 |
ATO250516P00140000
ATO250516P00145000
|
2 | 145.00 | 140.00 | 1.300 | -155.000 | 157.68 |
| 2025-04-23 | 2025-05-12 |
ATO250620P00150000
ATO250620P00155000
|
3 | 155.00 | 150.00 | 1.75 | 30.000 | 153.56 |
| 2025-05-22 | 2025-06-09 |
ATO250718P00145000
ATO250718P00150000
|
2 | 150.00 | 145.00 | 1.200 | -70.000 | 156.66 |
| 2025-07-22 | 2025-08-08 |
ATO250919P00150000
ATO250919P00155000
|
3 | 155.00 | 150.00 | 1.95 | 480.00 | 0 |