| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-17 |
ATO081220P00020000
ATO081220P00022500
|
6 | 22.50 | 20.00 | 0.90 | 135.000 | 23.17 |
| 2008-11-17 | 2008-12-15 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.75 | 37.500 | 24.43 |
| 2009-02-11 | 2009-03-10 |
ATO090418P00022500
ATO090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | -840.00 | 23.49 |
| 2009-05-13 | 2009-06-09 |
ATO090718P00022500
ATO090718P00025000
|
6 | 25.00 | 22.50 | 0.875 | 75.000 | 25.79 |
| 2014-08-19 | 2014-09-15 |
ATO141018P00045000
ATO141018P00050000
|
2 | 50.00 | 45.00 | 1.525 | 140.000 | 50.21 |
| 2014-09-23 | 2014-10-20 |
ATO141122P00040000
ATO141122P00045000
|
2 | 45.00 | 40.00 | 1.225 | 220.000 | 53.65 |
| 2014-10-21 | 2014-11-17 |
ATO141220P00045000
ATO141220P00050000
|
3 | 50.00 | 45.00 | 1.875 | 547.500 | 54.38 |
| 2015-05-18 | 2015-06-15 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 265.000 | 54.16 |
| 2016-02-10 | 2016-03-08 |
ATO160415P00065000
ATO160415P00070000
|
3 | 70.00 | 65.00 | 2.025 | 262.500 | 73.63 |
| 2018-02-13 | 2018-03-12 |
ATO180420P00075000
ATO180420P00080000
|
3 | 80.00 | 75.00 | 1.675 | 375.000 | 83.9 |
| 2019-08-15 | 2019-09-11 |
ATO191018P00105000
ATO191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | 82.500 | 111.6 |
| 2019-11-14 | 2019-12-11 |
ATO200117P00105000
ATO200117P00110000
|
3 | 110.00 | 105.00 | 1.800 | -202.500 | 114.98 |
| 2020-02-13 | 2020-03-11 |
ATO200417P00115000
ATO200417P00120000
|
3 | 120.00 | 115.00 | 1.875 | -412.500 | 110.7 |
| 2020-05-12 | 2020-06-08 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 345.00 | 101.06 |
| 2020-06-18 | 2020-07-15 |
ATO200821P00095000
ATO200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | 330.00 | 100.84 |
| 2020-08-12 | 2020-09-08 |
ATO201016P00100000
ATO201016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -250.00 | 94.49 |
| 2020-10-15 | 2020-11-11 |
ATO201218P00090000
ATO201218P00095000
|
3 | 95.00 | 90.00 | 1.95 | 465.00 | 95.11 |
| 2020-11-11 | 2020-12-08 |
ATO210115P00095000
ATO210115P00100000
|
3 | 100.00 | 95.00 | 2.025 | 30.000 | 90.03 |
| 2020-12-21 | 2021-01-19 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.750 | 315.000 | 93.56 |
| 2021-02-09 | 2021-03-08 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 1.85 | 240.000 | 101.82 |
| 2021-03-19 | 2021-04-15 |
ATO210521P00085000
ATO210521P00090000
|
2 | 90.00 | 85.00 | 1.325 | 275.000 | 98.18 |
| 2021-04-15 | 2021-05-12 |
ATO210618P00095000
ATO210618P00100000
|
3 | 100.00 | 95.00 | 2.125 | -45.000 | 97.88 |
| 2021-06-18 | 2021-07-15 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 260.000 | 98.77 |
| 2021-07-19 | 2021-08-16 |
ATO210917P00090000
ATO210917P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 89.09 |
| 2021-10-18 | 2021-11-15 |
ATO211217P00085000
ATO211217P00090000
|
3 | 90.00 | 85.00 | 2.00 | 480.000 | 98.83 |
| 2021-11-18 | 2021-12-15 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 265.000 | 104.59 |
| 2021-12-16 | 2022-01-12 |
ATO220218P00095000
ATO220218P00100000
|
3 | 100.00 | 95.00 | 1.95 | 510.000 | 106.04 |
| 2022-02-08 | 2022-03-07 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 1.775 | 142.500 | 119.74 |
| 2022-03-17 | 2022-04-13 |
ATO220520P00110000
ATO220520P00115000
|
3 | 115.00 | 110.00 | 2.125 | 352.500 | 111.7 |
| 2022-04-13 | 2022-05-10 |
ATO220617P00115000
ATO220617P00120000
|
3 | 120.00 | 115.00 | 1.725 | -660.000 | 103.51 |
| 2022-05-10 | 2022-06-06 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 565.000 | 111.9 |
| 2022-06-16 | 2022-07-13 |
ATO220819P00100000
ATO220819P00105000
|
3 | 105.00 | 100.00 | 2.425 | 472.500 | 118.01 |
| 2022-07-14 | 2022-08-10 |
ATO220916P00105000
ATO220916P00110000
|
2 | 110.00 | 105.00 | 1.625 | 200.000 | 114.01 |
| 2022-09-15 | 2022-10-12 |
ATO221118P00110000
ATO221118P00115000
|
3 | 115.00 | 110.00 | 1.975 | -892.500 | 115.05 |
| 2022-11-15 | 2022-12-12 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 85.000 | 113 |
| 2022-12-16 | 2023-01-12 |
ATO230217P00110000
ATO230217P00115000
|
2 | 115.00 | 110.00 | 1.60 | 150.00 | 117.11 |
| 2023-02-14 | 2023-03-13 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 1.70 | 127.500 | 115.38 |
| 2023-03-20 | 2023-04-17 |
ATO230519P00110000
ATO230519P00115000
|
3 | 115.00 | 110.00 | 2.125 | 375.000 | 116.56 |
| 2023-05-17 | 2023-06-13 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.425 | -25.000 | 123.28 |
| 2023-08-15 | 2023-09-11 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.65 | -15.000 | 108.78 |
| 2023-09-18 | 2023-10-16 |
ATO231117P00110000
ATO231117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 15.00 | 113.9 |
| 2023-11-16 | 2023-12-13 |
ATO240119P00110000
ATO240119P00115000
|
3 | 115.00 | 110.00 | 2.400 | 442.500 | 113.08 |
| 2023-12-15 | 2024-01-11 |
ATO240216P00110000
ATO240216P00115000
|
2 | 115.00 | 110.00 | 1.600 | 20.000 | 113.95 |
| 2024-02-13 | 2024-03-11 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.375 | 225.000 | 117.2 |
| 2024-03-18 | 2024-04-15 |
ATO240517P00110000
ATO240517P00115000
|
2 | 115.00 | 110.00 | 1.575 | -80.000 | 118.64 |
| 2024-04-18 | 2024-05-15 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 2.075 | 412.500 | 116.29 |
| 2024-10-21 | 2024-11-18 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 412.500 | 139.69 |
| 2024-11-18 | 2024-12-16 |
ATO250117P00140000
ATO250117P00145000
|
2 | 145.00 | 140.00 | 1.600 | -185.000 | 145.37 |
| 2024-12-19 | 2025-01-15 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 185.000 | 149.9 |
| 2025-01-16 | 2025-02-12 |
ATO250321P00140000
ATO250321P00145000
|
2 | 145.00 | 140.00 | 1.60 | -110.00 | 148.63 |
| 2025-02-12 | 2025-03-11 |
ATO250417P00140000
ATO250417P00145000
|
3 | 145.00 | 140.00 | 1.725 | 165.000 | 157.54 |
| 2025-04-17 | 2025-05-14 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.475 | -295.000 | 153.56 |
| 2025-05-14 | 2025-06-10 |
ATO250718P00145000
ATO250718P00150000
|
3 | 150.00 | 145.00 | 1.925 | 202.500 | 156.66 |
| 2025-06-11 | 2025-07-08 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.375 | -5.000 | 165.37 |
| 2025-07-21 | 2025-08-18 |
ATO250919P00150000
ATO250919P00155000
|
2 | 155.00 | 150.00 | 1.525 | 260.000 | 0 |