| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-30 |
ATO090117P00020000
ATO090117P00022500
|
6 | 22.50 | 20.00 | 0.85 | 315.000 | 24.43 |
| 2014-09-23 | 2014-11-10 |
ATO141122P00040000
ATO141122P00045000
|
2 | 45.00 | 40.00 | 1.225 | 80.000 | 53.65 |
| 2014-11-12 | 2014-12-29 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.00 | 58.47 |
| 2015-05-18 | 2015-07-06 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 195.000 | 54.16 |
| 2016-08-17 | 2016-10-03 |
ATO161021P00065000
ATO161021P00070000
|
2 | 70.00 | 65.00 | 1.600 | 240.000 | 71.72 |
| 2020-05-12 | 2020-06-29 |
ATO200717P00085000
ATO200717P00090000
|
2 | 90.00 | 85.00 | 1.30 | 90.00 | 101.06 |
| 2020-07-20 | 2020-09-08 |
ATO200918P00090000
ATO200918P00095000
|
2 | 95.00 | 90.00 | 1.425 | 245.000 | 92 |
| 2020-11-10 | 2020-12-28 |
ATO210115P00095000
ATO210115P00100000
|
2 | 100.00 | 95.00 | 1.575 | -530.000 | 90.03 |
| 2021-03-19 | 2021-05-05 |
ATO210521P00085000
ATO210521P00090000
|
2 | 90.00 | 85.00 | 1.325 | 225.000 | 98.18 |
| 2021-06-18 | 2021-08-04 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 275.000 | 98.77 |
| 2021-11-18 | 2022-01-04 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | -45.000 | 104.59 |
| 2022-02-10 | 2022-03-29 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.80 | 547.500 | 119.74 |
| 2022-04-13 | 2022-05-31 |
ATO220617P00110000
ATO220617P00115000
|
2 | 115.00 | 110.00 | 1.300 | 135.000 | 103.51 |
| 2022-11-15 | 2023-01-03 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 113 |
| 2023-05-17 | 2023-07-03 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.425 | -90.000 | 123.28 |
| 2023-08-21 | 2023-10-09 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.475 | -510.000 | 108.78 |
| 2023-12-15 | 2024-01-31 |
ATO240216P00105000
ATO240216P00110000
|
3 | 110.00 | 105.00 | 1.725 | -120.000 | 113.95 |
| 2024-02-13 | 2024-04-01 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.375 | 260.000 | 117.2 |
| 2024-04-22 | 2024-06-10 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 1.950 | 382.500 | 116.29 |
| 2024-10-21 | 2024-12-09 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 195.000 | 139.69 |
| 2024-12-19 | 2025-02-04 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 285.000 | 149.9 |
| 2025-02-10 | 2025-03-31 |
ATO250417P00135000
ATO250417P00140000
|
3 | 140.00 | 135.00 | 1.775 | 525.000 | 157.54 |
| 2025-04-17 | 2025-06-03 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.475 | -15.000 | 153.56 |
| 2025-06-11 | 2025-07-28 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.375 | 350.000 | 165.37 |