| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
ATO081220P00020000
ATO081220P00022500
|
6 | 22.50 | 20.00 | 1.00 | 195.000 | 23.17 |
| 2008-11-19 | 2008-12-16 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.800 | 62.500 | 24.43 |
| 2014-04-25 | 2014-05-22 |
ATO140621P00045000
ATO140621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 112.500 | 52.67 |
| 2014-06-23 | 2014-07-21 |
ATO140816P00045000
ATO140816P00050000
|
2 | 50.00 | 45.00 | 1.650 | 185.000 | 49.77 |
| 2014-10-22 | 2014-11-18 |
ATO141220P00045000
ATO141220P00050000
|
3 | 50.00 | 45.00 | 1.85 | 540.00 | 54.38 |
| 2014-11-19 | 2014-12-16 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.175 | 225.000 | 58.47 |
| 2015-01-26 | 2015-02-23 |
ATO150320P00050000
ATO150320P00055000
|
3 | 55.00 | 50.00 | 1.925 | -60.000 | 55.85 |
| 2015-04-21 | 2015-05-18 |
ATO150619P00050000
ATO150619P00055000
|
3 | 55.00 | 50.00 | 2.05 | 15.000 | 52.7 |
| 2016-02-16 | 2016-03-14 |
ATO160415P00065000
ATO160415P00070000
|
3 | 70.00 | 65.00 | 1.675 | 517.500 | 73.63 |
| 2016-03-24 | 2016-04-20 |
ATO160520P00065000
ATO160520P00070000
|
2 | 70.00 | 65.00 | 1.300 | 300.000 | 72.1 |
| 2016-06-24 | 2016-07-21 |
ATO160819P00070000
ATO160819P00075000
|
2 | 75.00 | 70.00 | 1.525 | 445.000 | 75.09 |
| 2018-07-25 | 2018-08-21 |
ATO180921P00085000
ATO180921P00090000
|
2 | 90.00 | 85.00 | 1.575 | 235.000 | 94.01 |
| 2018-10-25 | 2018-11-21 |
ATO181221P00090000
ATO181221P00095000
|
2 | 95.00 | 90.00 | 1.625 | 180.000 | 94.46 |
| 2018-12-24 | 2019-01-22 |
ATO190215P00085000
ATO190215P00090000
|
3 | 90.00 | 85.00 | 1.85 | 450.000 | 97.05 |
| 2019-04-23 | 2019-05-20 |
ATO190621P00095000
ATO190621P00100000
|
3 | 100.00 | 95.00 | 1.700 | 367.500 | 107.46 |
| 2019-08-20 | 2019-09-16 |
ATO191018P00105000
ATO191018P00110000
|
2 | 110.00 | 105.00 | 1.65 | 70.00 | 111.6 |
| 2019-10-28 | 2019-11-25 |
ATO191220P00105000
ATO191220P00110000
|
2 | 110.00 | 105.00 | 1.525 | -245.000 | 112.26 |
| 2019-12-24 | 2020-01-21 |
ATO200221P00105000
ATO200221P00110000
|
2 | 110.00 | 105.00 | 1.525 | 260.000 | 118.7 |
| 2020-01-22 | 2020-02-18 |
ATO200320P00110000
ATO200320P00115000
|
3 | 115.00 | 110.00 | 1.925 | 487.500 | 86.2 |
| 2020-02-19 | 2020-03-17 |
ATO200417P00115000
ATO200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | -682.500 | 110.7 |
| 2020-03-23 | 2020-04-20 |
ATO200515P00075000
ATO200515P00080000
|
3 | 80.00 | 75.00 | 2.05 | 1747.500 | 95.11 |
| 2020-05-19 | 2020-06-15 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 1.775 | 240.000 | 101.06 |
| 2020-06-24 | 2020-07-21 |
ATO200821P00090000
ATO200821P00095000
|
3 | 95.00 | 90.00 | 1.675 | 180.000 | 100.84 |
| 2020-07-21 | 2020-08-17 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 210.00 | 92 |
| 2020-08-20 | 2020-09-16 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | -425.000 | 94.49 |
| 2020-09-25 | 2020-10-22 |
ATO201120P00090000
ATO201120P00095000
|
3 | 95.00 | 90.00 | 1.825 | 375.000 | 95.67 |
| 2020-10-26 | 2020-11-23 |
ATO201218P00090000
ATO201218P00095000
|
2 | 95.00 | 90.00 | 1.45 | 35.000 | 95.11 |
| 2020-11-23 | 2020-12-21 |
ATO210115P00090000
ATO210115P00095000
|
2 | 95.00 | 90.00 | 1.475 | -250.000 | 90.03 |
| 2020-12-22 | 2021-01-19 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.975 | 382.500 | 93.56 |
| 2021-01-20 | 2021-02-16 |
ATO210319P00085000
ATO210319P00090000
|
3 | 90.00 | 85.00 | 2.25 | 382.500 | 94.09 |
| 2021-02-16 | 2021-03-15 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.65 | 175.000 | 101.82 |
| 2021-03-24 | 2021-04-20 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.575 | 255.000 | 98.18 |
| 2021-04-22 | 2021-05-19 |
ATO210618P00095000
ATO210618P00100000
|
3 | 100.00 | 95.00 | 1.900 | -120.000 | 97.88 |
| 2021-05-21 | 2021-06-17 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.55 | 290.000 | 101.24 |
| 2021-06-25 | 2021-07-22 |
ATO210820P00090000
ATO210820P00095000
|
3 | 95.00 | 90.00 | 2.000 | 465.000 | 98.77 |
| 2021-08-23 | 2021-09-20 |
ATO211015P00090000
ATO211015P00095000
|
2 | 95.00 | 90.00 | 1.35 | -440.00 | 93 |
| 2021-10-21 | 2021-11-17 |
ATO211217P00085000
ATO211217P00090000
|
2 | 90.00 | 85.00 | 1.40 | 140.000 | 98.83 |
| 2021-11-23 | 2021-12-20 |
ATO220121P00090000
ATO220121P00095000
|
2 | 95.00 | 90.00 | 1.625 | 265.000 | 104.59 |
| 2021-12-22 | 2022-01-18 |
ATO220218P00095000
ATO220218P00100000
|
3 | 100.00 | 95.00 | 2.050 | 532.500 | 106.04 |
| 2022-01-20 | 2022-02-16 |
ATO220318P00100000
ATO220318P00105000
|
3 | 105.00 | 100.00 | 2.075 | 210.000 | 112.73 |
| 2022-02-17 | 2022-03-16 |
ATO220414P00100000
ATO220414P00105000
|
2 | 105.00 | 100.00 | 1.550 | 155.000 | 119.74 |
| 2022-04-19 | 2022-05-16 |
ATO220617P00115000
ATO220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | -562.500 | 103.51 |
| 2022-05-20 | 2022-06-16 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.60 | -345.000 | 111.9 |
| 2022-06-23 | 2022-07-20 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 1.575 | -10.000 | 118.01 |
| 2022-09-26 | 2022-10-24 |
ATO221118P00105000
ATO221118P00110000
|
3 | 110.00 | 105.00 | 1.775 | -772.500 | 115.05 |
| 2022-12-21 | 2023-01-17 |
ATO230217P00110000
ATO230217P00115000
|
2 | 115.00 | 110.00 | 1.625 | 225.000 | 117.11 |
| 2023-03-21 | 2023-04-17 |
ATO230519P00105000
ATO230519P00110000
|
3 | 110.00 | 105.00 | 1.725 | 502.500 | 116.56 |
| 2023-04-24 | 2023-05-22 |
ATO230616P00110000
ATO230616P00115000
|
2 | 115.00 | 110.00 | 1.50 | 425.000 | 117 |
| 2023-08-23 | 2023-09-19 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.425 | 10.000 | 108.78 |
| 2023-09-19 | 2023-10-16 |
ATO231117P00110000
ATO231117P00115000
|
3 | 115.00 | 110.00 | 2.275 | 187.500 | 113.9 |
| 2023-10-20 | 2023-11-16 |
ATO231215P00105000
ATO231215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 202.500 | 114.82 |
| 2024-02-21 | 2024-03-19 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 240.000 | 117.2 |
| 2024-03-19 | 2024-04-15 |
ATO240517P00110000
ATO240517P00115000
|
3 | 115.00 | 110.00 | 2.250 | 82.500 | 118.64 |
| 2024-04-23 | 2024-05-20 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.400 | 20.000 | 116.29 |
| 2024-05-23 | 2024-06-20 |
ATO240719P00110000
ATO240719P00115000
|
3 | 115.00 | 110.00 | 2.225 | 472.500 | 122.95 |
| 2024-07-23 | 2024-08-19 |
ATO240920P00120000
ATO240920P00125000
|
3 | 125.00 | 120.00 | 2.00 | 660.000 | 136.56 |
| 2024-08-21 | 2024-09-17 |
ATO241018P00125000
ATO241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | 160.000 | 143.26 |
| 2024-10-25 | 2024-11-21 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 139.69 |
| 2024-11-22 | 2024-12-19 |
ATO250117P00145000
ATO250117P00150000
|
3 | 150.00 | 145.00 | 2.075 | -877.500 | 145.37 |
| 2024-12-24 | 2025-01-21 |
ATO250221P00135000
ATO250221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 435.000 | 149.9 |
| 2025-01-21 | 2025-02-18 |
ATO250321P00140000
ATO250321P00145000
|
3 | 145.00 | 140.00 | 2.275 | 337.500 | 148.63 |
| 2025-02-18 | 2025-03-17 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.45 | 220.000 | 157.54 |
| 2025-03-20 | 2025-04-16 |
ATO250516P00145000
ATO250516P00150000
|
3 | 150.00 | 145.00 | 1.725 | 412.500 | 157.68 |
| 2025-04-22 | 2025-05-19 |
ATO250620P00155000
ATO250620P00160000
|
3 | 160.00 | 155.00 | 1.875 | -127.500 | 153.56 |
| 2025-05-20 | 2025-06-16 |
ATO250718P00155000
ATO250718P00160000
|
3 | 160.00 | 155.00 | 1.80 | -660.00 | 156.66 |
| 2025-07-22 | 2025-08-18 |
ATO250919P00155000
ATO250919P00160000
|
3 | 160.00 | 155.00 | 1.85 | 315.00 | 0 |