| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
ATO081220P00020000
ATO081220P00022500
|
6 | 22.50 | 20.00 | 0.90 | 360.00 | 23.17 |
| 2009-02-11 | 2009-03-20 |
ATO090418P00022500
ATO090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | -420.000 | 23.49 |
| 2009-05-13 | 2009-06-19 |
ATO090718P00022500
ATO090718P00025000
|
6 | 25.00 | 22.50 | 0.875 | 270.000 | 25.79 |
| 2014-08-19 | 2014-09-25 |
ATO141018P00045000
ATO141018P00050000
|
2 | 50.00 | 45.00 | 1.525 | -35.000 | 50.21 |
| 2014-10-21 | 2014-11-28 |
ATO141220P00045000
ATO141220P00050000
|
3 | 50.00 | 45.00 | 1.875 | 847.500 | 54.38 |
| 2015-05-18 | 2015-06-24 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 190.000 | 54.16 |
| 2016-02-10 | 2016-03-18 |
ATO160415P00065000
ATO160415P00070000
|
3 | 70.00 | 65.00 | 2.025 | 457.500 | 73.63 |
| 2018-02-13 | 2018-03-22 |
ATO180420P00075000
ATO180420P00080000
|
3 | 80.00 | 75.00 | 1.675 | 277.500 | 83.9 |
| 2019-08-15 | 2019-09-23 |
ATO191018P00105000
ATO191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | 382.500 | 111.6 |
| 2019-11-14 | 2019-12-23 |
ATO200117P00105000
ATO200117P00110000
|
3 | 110.00 | 105.00 | 1.800 | 337.500 | 114.98 |
| 2020-02-13 | 2020-03-23 |
ATO200417P00115000
ATO200417P00120000
|
3 | 120.00 | 115.00 | 1.875 | -937.500 | 110.7 |
| 2020-05-12 | 2020-06-18 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 285.00 | 101.06 |
| 2020-06-18 | 2020-07-27 |
ATO200821P00095000
ATO200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | 780.000 | 100.84 |
| 2020-08-12 | 2020-09-18 |
ATO201016P00100000
ATO201016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -670.00 | 94.49 |
| 2020-10-15 | 2020-11-23 |
ATO201218P00090000
ATO201218P00095000
|
3 | 95.00 | 90.00 | 1.95 | 202.500 | 95.11 |
| 2020-12-21 | 2021-01-27 |
ATO210219P00085000
ATO210219P00090000
|
3 | 90.00 | 85.00 | 1.750 | -37.500 | 93.56 |
| 2021-02-09 | 2021-03-18 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 1.85 | 285.000 | 101.82 |
| 2021-03-19 | 2021-04-26 |
ATO210521P00085000
ATO210521P00090000
|
2 | 90.00 | 85.00 | 1.325 | 275.000 | 98.18 |
| 2021-05-11 | 2021-06-17 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.75 | 52.500 | 101.24 |
| 2021-06-18 | 2021-07-26 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 240.000 | 98.77 |
| 2021-08-11 | 2021-09-17 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 1.700 | -660.000 | 93 |
| 2021-10-18 | 2021-11-24 |
ATO211217P00085000
ATO211217P00090000
|
3 | 90.00 | 85.00 | 2.00 | 480.00 | 98.83 |
| 2021-12-16 | 2022-01-24 |
ATO220218P00095000
ATO220218P00100000
|
3 | 100.00 | 95.00 | 1.95 | 285.00 | 106.04 |
| 2022-02-08 | 2022-03-17 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 1.775 | 472.500 | 119.74 |
| 2022-03-17 | 2022-04-25 |
ATO220520P00110000
ATO220520P00115000
|
3 | 115.00 | 110.00 | 2.125 | 720.000 | 111.7 |
| 2022-05-10 | 2022-06-16 |
ATO220715P00105000
ATO220715P00110000
|
2 | 110.00 | 105.00 | 1.425 | -380.000 | 111.9 |
| 2022-06-16 | 2022-07-25 |
ATO220819P00100000
ATO220819P00105000
|
3 | 105.00 | 100.00 | 2.425 | 825.000 | 118.01 |
| 2022-09-15 | 2022-10-24 |
ATO221118P00110000
ATO221118P00115000
|
3 | 115.00 | 110.00 | 1.975 | -832.500 | 115.05 |
| 2022-11-15 | 2022-12-22 |
ATO230120P00105000
ATO230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 113 |
| 2023-02-14 | 2023-03-23 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 1.70 | -750.00 | 115.38 |
| 2023-05-17 | 2023-06-23 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.425 | 135.000 | 123.28 |
| 2023-08-15 | 2023-09-21 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.65 | -75.000 | 108.78 |
| 2023-11-16 | 2023-12-26 |
ATO240119P00110000
ATO240119P00115000
|
3 | 115.00 | 110.00 | 2.400 | 405.000 | 113.08 |
| 2024-02-13 | 2024-03-21 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.375 | 210.000 | 117.2 |
| 2024-04-18 | 2024-05-28 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 2.075 | 105.000 | 116.29 |
| 2024-10-21 | 2024-11-27 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 330.000 | 139.69 |
| 2024-12-19 | 2025-01-27 |
ATO250221P00130000
ATO250221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 275.000 | 149.9 |
| 2025-02-10 | 2025-03-19 |
ATO250417P00135000
ATO250417P00140000
|
3 | 140.00 | 135.00 | 1.775 | 480.000 | 157.54 |
| 2025-04-17 | 2025-05-27 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.475 | 25.000 | 153.56 |
| 2025-06-11 | 2025-07-18 |
ATO250815P00145000
ATO250815P00150000
|
2 | 150.00 | 145.00 | 1.375 | 210.000 | 165.37 |