| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
ATO081220P00020000
ATO081220P00022500
|
6 | 22.50 | 20.00 | 0.90 | 0 | 23.17 |
| 2009-02-11 | 2009-04-20 |
ATO090418P00022500
ATO090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | -906.00 | 23.49 |
| 2009-05-13 | 2009-07-20 |
ATO090718P00022500
ATO090718P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 25.79 |
| 2014-08-19 | 2014-10-20 |
ATO141018P00045000
ATO141018P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 50.21 |
| 2014-10-21 | 2014-12-22 |
ATO141220P00045000
ATO141220P00050000
|
3 | 50.00 | 45.00 | 1.875 | 0 | 54.38 |
| 2015-05-18 | 2015-07-17 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.050 | 215.000 | 54.16 |
| 2016-02-10 | 2016-04-15 |
ATO160415P00065000
ATO160415P00070000
|
3 | 70.00 | 65.00 | 2.025 | 870.000 | 73.63 |
| 2018-02-13 | 2018-04-20 |
ATO180420P00075000
ATO180420P00080000
|
3 | 80.00 | 75.00 | 1.675 | 540.000 | 83.9 |
| 2019-08-15 | 2019-10-18 |
ATO191018P00105000
ATO191018P00110000
|
3 | 110.00 | 105.00 | 1.875 | 585.000 | 111.6 |
| 2019-11-14 | 2020-01-17 |
ATO200117P00105000
ATO200117P00110000
|
3 | 110.00 | 105.00 | 1.800 | 540.000 | 114.98 |
| 2020-02-13 | 2020-04-17 |
ATO200417P00115000
ATO200417P00120000
|
3 | 120.00 | 115.00 | 1.875 | -720.000 | 110.7 |
| 2020-05-12 | 2020-07-17 |
ATO200717P00090000
ATO200717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 322.500 | 101.06 |
| 2020-08-12 | 2020-10-16 |
ATO201016P00100000
ATO201016P00105000
|
2 | 105.00 | 100.00 | 1.65 | -670.00 | 94.49 |
| 2020-11-10 | 2021-01-15 |
ATO210115P00095000
ATO210115P00100000
|
2 | 100.00 | 95.00 | 1.575 | -755.000 | 90.03 |
| 2021-02-09 | 2021-04-16 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 101.82 |
| 2021-04-19 | 2021-06-18 |
ATO210618P00095000
ATO210618P00100000
|
3 | 100.00 | 95.00 | 2.000 | -112.500 | 97.88 |
| 2021-06-18 | 2021-08-20 |
ATO210820P00090000
ATO210820P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 98.77 |
| 2021-10-18 | 2021-12-17 |
ATO211217P00085000
ATO211217P00090000
|
3 | 90.00 | 85.00 | 2.00 | 1312.500 | 98.83 |
| 2021-12-20 | 2022-02-18 |
ATO220218P00090000
ATO220218P00095000
|
2 | 95.00 | 90.00 | 1.375 | 630.000 | 106.04 |
| 2022-03-17 | 2022-05-20 |
ATO220520P00110000
ATO220520P00115000
|
3 | 115.00 | 110.00 | 2.125 | -240.000 | 111.7 |
| 2022-06-16 | 2022-08-19 |
ATO220819P00100000
ATO220819P00105000
|
3 | 105.00 | 100.00 | 2.425 | 727.500 | 118.01 |
| 2022-09-15 | 2022-11-18 |
ATO221118P00110000
ATO221118P00115000
|
3 | 115.00 | 110.00 | 1.975 | -120.000 | 115.05 |
| 2022-12-16 | 2023-02-17 |
ATO230217P00110000
ATO230217P00115000
|
2 | 115.00 | 110.00 | 1.60 | 85.000 | 117.11 |
| 2023-03-20 | 2023-05-19 |
ATO230519P00110000
ATO230519P00115000
|
3 | 115.00 | 110.00 | 2.125 | 562.500 | 116.56 |
| 2023-08-15 | 2023-10-20 |
ATO231020P00110000
ATO231020P00115000
|
2 | 115.00 | 110.00 | 1.65 | -750.00 | 108.78 |
| 2023-11-16 | 2024-01-19 |
ATO240119P00110000
ATO240119P00115000
|
3 | 115.00 | 110.00 | 2.400 | 67.500 | 113.08 |
| 2024-02-13 | 2024-04-19 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 117.2 |
| 2024-04-22 | 2024-06-21 |
ATO240621P00110000
ATO240621P00115000
|
3 | 115.00 | 110.00 | 1.950 | 675.000 | 116.29 |
| 2024-10-21 | 2024-12-20 |
ATO241220P00135000
ATO241220P00140000
|
3 | 140.00 | 135.00 | 1.725 | 307.500 | 139.69 |
| 2024-12-20 | 2025-02-21 |
ATO250221P00135000
ATO250221P00140000
|
2 | 140.00 | 135.00 | 1.65 | 520.000 | 149.9 |
| 2025-04-17 | 2025-06-20 |
ATO250620P00150000
ATO250620P00155000
|
2 | 155.00 | 150.00 | 1.475 | 115.000 | 153.56 |