| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
ATO081220P00020000
ATO081220P00022500
|
6 | 22.50 | 20.00 | 1.00 | 210.00 | 23.17 |
| 2008-11-19 | 2008-12-08 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.800 | 12.500 | 24.43 |
| 2014-04-25 | 2014-05-12 |
ATO140621P00045000
ATO140621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 315.000 | 52.67 |
| 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 |
| 2015-04-21 | 2015-05-08 |
ATO150619P00050000
ATO150619P00055000
|
3 | 55.00 | 50.00 | 2.05 | 127.500 | 52.7 |
| 2016-02-16 | 2016-03-04 |
ATO160415P00065000
ATO160415P00070000
|
3 | 70.00 | 65.00 | 1.675 | 270.000 | 73.63 |
| 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 |
| 2018-07-25 | 2018-08-13 |
ATO180921P00085000
ATO180921P00090000
|
2 | 90.00 | 85.00 | 1.575 | 145.000 | 94.01 |
| 2018-10-25 | 2018-11-12 |
ATO181221P00090000
ATO181221P00095000
|
2 | 95.00 | 90.00 | 1.625 | 115.000 | 94.46 |
| 2018-12-24 | 2019-01-10 |
ATO190215P00085000
ATO190215P00090000
|
3 | 90.00 | 85.00 | 1.85 | 247.500 | 97.05 |
| 2019-04-23 | 2019-05-10 |
ATO190621P00095000
ATO190621P00100000
|
3 | 100.00 | 95.00 | 1.700 | 255.000 | 107.46 |
| 2019-08-20 | 2019-09-06 |
ATO191018P00105000
ATO191018P00110000
|
2 | 110.00 | 105.00 | 1.65 | -20.000 | 111.6 |
| 2019-10-28 | 2019-11-14 |
ATO191220P00105000
ATO191220P00110000
|
2 | 110.00 | 105.00 | 1.525 | -40.000 | 112.26 |
| 2019-12-24 | 2020-01-10 |
ATO200221P00105000
ATO200221P00110000
|
2 | 110.00 | 105.00 | 1.525 | 85.000 | 118.7 |
| 2020-01-22 | 2020-02-10 |
ATO200320P00110000
ATO200320P00115000
|
3 | 115.00 | 110.00 | 1.925 | 330.000 | 86.2 |
| 2020-02-19 | 2020-03-09 |
ATO200417P00115000
ATO200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | -877.500 | 110.7 |
| 2020-03-23 | 2020-04-09 |
ATO200515P00075000
ATO200515P00080000
|
3 | 80.00 | 75.00 | 2.05 | 495.00 | 95.11 |
| 2020-05-19 | 2020-06-05 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 1.775 | 360.000 | 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 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 35.000 | 92 |
| 2020-08-20 | 2020-09-08 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | -325.000 | 94.49 |
| 2020-09-25 | 2020-10-12 |
ATO201120P00090000
ATO201120P00095000
|
3 | 95.00 | 90.00 | 1.825 | -60.000 | 95.67 |
| 2020-10-26 | 2020-11-12 |
ATO201218P00090000
ATO201218P00095000
|
2 | 95.00 | 90.00 | 1.45 | 25.000 | 95.11 |
| 2020-11-17 | 2020-12-04 |
ATO210115P00095000
ATO210115P00100000
|
3 | 100.00 | 95.00 | 1.775 | -112.500 | 90.03 |
| 2020-12-22 | 2021-01-08 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.975 | -165.000 | 93.56 |
| 2021-01-20 | 2021-02-08 |
ATO210319P00085000
ATO210319P00090000
|
3 | 90.00 | 85.00 | 2.25 | 0.000 | 94.09 |
| 2021-02-16 | 2021-03-05 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.65 | 195.000 | 101.82 |
| 2021-03-24 | 2021-04-12 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.575 | 15.000 | 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 |
| 2021-11-23 | 2021-12-10 |
ATO220121P00090000
ATO220121P00095000
|
2 | 95.00 | 90.00 | 1.625 | -5.000 | 104.59 |
| 2021-12-22 | 2022-01-10 |
ATO220218P00095000
ATO220218P00100000
|
3 | 100.00 | 95.00 | 2.050 | 540.000 | 106.04 |
| 2022-01-20 | 2022-02-07 |
ATO220318P00100000
ATO220318P00105000
|
3 | 105.00 | 100.00 | 2.075 | 472.500 | 112.73 |
| 2022-02-17 | 2022-03-07 |
ATO220414P00100000
ATO220414P00105000
|
2 | 105.00 | 100.00 | 1.550 | 50.000 | 119.74 |
| 2022-04-19 | 2022-05-06 |
ATO220617P00115000
ATO220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | -247.500 | 103.51 |
| 2022-05-20 | 2022-06-06 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.60 | 600.00 | 111.9 |
| 2022-06-23 | 2022-07-11 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 1.575 | 130.000 | 118.01 |
| 2022-09-26 | 2022-10-13 |
ATO221118P00105000
ATO221118P00110000
|
3 | 110.00 | 105.00 | 1.775 | -547.500 | 115.05 |
| 2022-12-21 | 2023-01-09 |
ATO230217P00110000
ATO230217P00115000
|
2 | 115.00 | 110.00 | 1.625 | 20.000 | 117.11 |
| 2023-03-21 | 2023-04-10 |
ATO230519P00105000
ATO230519P00110000
|
3 | 110.00 | 105.00 | 1.725 | 307.500 | 116.56 |
| 2023-04-24 | 2023-05-11 |
ATO230616P00110000
ATO230616P00115000
|
2 | 115.00 | 110.00 | 1.50 | 30.000 | 117 |
| 2023-08-23 | 2023-09-11 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.425 | -60.000 | 108.78 |
| 2023-09-19 | 2023-10-06 |
ATO231117P00110000
ATO231117P00115000
|
3 | 115.00 | 110.00 | 2.275 | -52.500 | 113.9 |
| 2023-10-20 | 2023-11-06 |
ATO231215P00105000
ATO231215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 262.500 | 114.82 |
| 2024-02-21 | 2024-03-11 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 307.500 | 117.2 |
| 2024-03-19 | 2024-04-05 |
ATO240517P00110000
ATO240517P00115000
|
3 | 115.00 | 110.00 | 2.250 | 480.000 | 118.64 |
| 2024-04-23 | 2024-05-10 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.400 | 180.000 | 116.29 |
| 2024-05-23 | 2024-06-10 |
ATO240719P00110000
ATO240719P00115000
|
3 | 115.00 | 110.00 | 2.225 | 517.500 | 122.95 |
| 2024-07-23 | 2024-08-09 |
ATO240920P00120000
ATO240920P00125000
|
3 | 125.00 | 120.00 | 2.00 | 82.500 | 136.56 |
| 2024-08-21 | 2024-09-09 |
ATO241018P00125000
ATO241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 50.000 | 143.26 |
| 2024-10-25 | 2024-11-11 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 495.00 | 139.69 |
| 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 |
ATO250221P00135000
ATO250221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 112.500 | 149.9 |
| 2025-01-21 | 2025-02-07 |
ATO250321P00140000
ATO250321P00145000
|
3 | 145.00 | 140.00 | 2.275 | 15.000 | 148.63 |
| 2025-02-18 | 2025-03-07 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.45 | -55.000 | 157.54 |
| 2025-03-20 | 2025-04-07 |
ATO250516P00145000
ATO250516P00150000
|
3 | 150.00 | 145.00 | 1.725 | -262.500 | 157.68 |
| 2025-04-22 | 2025-05-09 |
ATO250620P00155000
ATO250620P00160000
|
3 | 160.00 | 155.00 | 1.875 | -37.500 | 153.56 |
| 2025-05-20 | 2025-06-06 |
ATO250718P00155000
ATO250718P00160000
|
3 | 160.00 | 155.00 | 1.80 | -472.500 | 156.66 |
| 2025-07-22 | 2025-08-08 |
ATO250919P00155000
ATO250919P00160000
|
3 | 160.00 | 155.00 | 1.85 | 517.500 | 0 |