| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
ATO081220P00020000
ATO081220P00022500
|
6 | 22.50 | 20.00 | 1.00 | 585.000 | 23.17 |
| 2014-04-25 | 2014-06-23 |
ATO140621P00045000
ATO140621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 0 | 52.67 |
| 2014-06-23 | 2014-08-18 |
ATO140816P00045000
ATO140816P00050000
|
2 | 50.00 | 45.00 | 1.650 | -46.00 | 49.77 |
| 2014-10-22 | 2014-12-18 |
ATO141220P00045000
ATO141220P00050000
|
3 | 50.00 | 45.00 | 1.85 | 555.00 | 54.38 |
| 2015-01-26 | 2015-03-20 |
ATO150320P00050000
ATO150320P00055000
|
3 | 55.00 | 50.00 | 1.925 | 577.500 | 55.85 |
| 2015-04-21 | 2015-06-17 |
ATO150619P00050000
ATO150619P00055000
|
3 | 55.00 | 50.00 | 2.05 | -67.500 | 52.7 |
| 2016-02-16 | 2016-04-13 |
ATO160415P00065000
ATO160415P00070000
|
3 | 70.00 | 65.00 | 1.675 | 412.500 | 73.63 |
| 2016-06-24 | 2016-08-19 |
ATO160819P00070000
ATO160819P00075000
|
2 | 75.00 | 70.00 | 1.525 | 550.000 | 75.09 |
| 2018-07-25 | 2018-09-20 |
ATO180921P00085000
ATO180921P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 94.01 |
| 2018-10-25 | 2018-12-21 |
ATO181221P00090000
ATO181221P00095000
|
2 | 95.00 | 90.00 | 1.625 | 195.000 | 94.46 |
| 2018-12-24 | 2019-02-15 |
ATO190215P00085000
ATO190215P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 97.05 |
| 2019-04-23 | 2019-06-19 |
ATO190621P00095000
ATO190621P00100000
|
3 | 100.00 | 95.00 | 1.700 | 502.500 | 107.46 |
| 2019-08-20 | 2019-10-16 |
ATO191018P00105000
ATO191018P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 111.6 |
| 2019-10-28 | 2019-12-20 |
ATO191220P00105000
ATO191220P00110000
|
2 | 110.00 | 105.00 | 1.525 | 320.000 | 112.26 |
| 2019-12-24 | 2020-02-19 |
ATO200221P00105000
ATO200221P00110000
|
2 | 110.00 | 105.00 | 1.525 | 435.000 | 118.7 |
| 2020-02-19 | 2020-04-16 |
ATO200417P00115000
ATO200417P00120000
|
3 | 120.00 | 115.00 | 1.725 | -997.500 | 110.7 |
| 2020-05-19 | 2020-07-15 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 1.775 | 960.000 | 101.06 |
| 2020-07-21 | 2020-09-16 |
ATO200918P00095000
ATO200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | -555.000 | 92 |
| 2020-09-25 | 2020-11-20 |
ATO201120P00090000
ATO201120P00095000
|
3 | 95.00 | 90.00 | 1.825 | 517.500 | 95.67 |
| 2020-11-20 | 2021-01-15 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 1.875 | -757.500 | 90.03 |
| 2021-01-20 | 2021-03-18 |
ATO210319P00085000
ATO210319P00090000
|
3 | 90.00 | 85.00 | 2.25 | 697.500 | 94.09 |
| 2021-03-24 | 2021-05-20 |
ATO210521P00090000
ATO210521P00095000
|
2 | 95.00 | 90.00 | 1.575 | 405.000 | 98.18 |
| 2021-05-21 | 2021-07-16 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 101.24 |
| 2021-07-20 | 2021-09-15 |
ATO210917P00090000
ATO210917P00095000
|
3 | 95.00 | 90.00 | 1.850 | -975.000 | 89.09 |
| 2021-10-21 | 2021-12-17 |
ATO211217P00085000
ATO211217P00090000
|
2 | 90.00 | 85.00 | 1.40 | 755.000 | 98.83 |
| 2021-12-22 | 2022-02-17 |
ATO220218P00095000
ATO220218P00100000
|
3 | 100.00 | 95.00 | 2.050 | 765.000 | 106.04 |
| 2022-02-17 | 2022-04-14 |
ATO220414P00100000
ATO220414P00105000
|
2 | 105.00 | 100.00 | 1.550 | 725.000 | 119.74 |
| 2022-04-19 | 2022-06-15 |
ATO220617P00115000
ATO220617P00120000
|
3 | 120.00 | 115.00 | 2.075 | -862.500 | 103.51 |
| 2022-06-23 | 2022-08-19 |
ATO220819P00100000
ATO220819P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 118.01 |
| 2022-09-26 | 2022-11-18 |
ATO221118P00105000
ATO221118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 1245.000 | 115.05 |
| 2022-12-21 | 2023-02-16 |
ATO230217P00110000
ATO230217P00115000
|
2 | 115.00 | 110.00 | 1.625 | 135.000 | 117.11 |
| 2023-03-21 | 2023-05-17 |
ATO230519P00105000
ATO230519P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 116.56 |
| 2023-08-23 | 2023-10-19 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.425 | -560.000 | 108.78 |
| 2023-10-20 | 2023-12-15 |
ATO231215P00105000
ATO231215P00110000
|
3 | 110.00 | 105.00 | 1.75 | 697.500 | 114.82 |
| 2024-02-21 | 2024-04-18 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.00 | 442.500 | 117.2 |
| 2024-04-23 | 2024-06-20 |
ATO240621P00110000
ATO240621P00115000
|
2 | 115.00 | 110.00 | 1.400 | 310.000 | 116.29 |
| 2024-07-23 | 2024-09-18 |
ATO240920P00120000
ATO240920P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 136.56 |
| 2024-10-25 | 2024-12-20 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 2.10 | 420.00 | 139.69 |
| 2024-12-24 | 2025-02-19 |
ATO250221P00135000
ATO250221P00140000
|
3 | 140.00 | 135.00 | 1.80 | 330.000 | 149.9 |
| 2025-02-19 | 2025-04-17 |
ATO250417P00140000
ATO250417P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 157.54 |
| 2025-04-22 | 2025-06-18 |
ATO250620P00155000
ATO250620P00160000
|
3 | 160.00 | 155.00 | 1.875 | -960.000 | 153.56 |