| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-20 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 24.43 |
| 2009-02-05 | 2009-04-20 |
ATO090418P00022500
ATO090418P00025000
|
5 | 25.00 | 22.50 | 0.775 | -755.00 | 23.49 |
| 2009-05-06 | 2009-07-20 |
ATO090718P00022500
ATO090718P00025000
|
5 | 25.00 | 22.50 | 0.70 | 0 | 25.79 |
| 2010-11-16 | 2011-01-24 |
ATO110122P00025000
ATO110122P00030000
|
3 | 30.00 | 25.00 | 1.925 | 0 | 32.99 |
| 2014-11-05 | 2015-01-20 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.050 | 0 | 58.47 |
| 2015-11-06 | 2016-01-15 |
ATO160115P00055000
ATO160115P00060000
|
3 | 60.00 | 55.00 | 1.675 | 682.500 | 62.97 |
| 2016-02-02 | 2016-04-15 |
ATO160415P00065000
ATO160415P00070000
|
3 | 70.00 | 65.00 | 1.80 | 802.500 | 73.63 |
| 2018-02-09 | 2018-04-20 |
ATO180420P00075000
ATO180420P00080000
|
2 | 80.00 | 75.00 | 1.600 | 345.000 | 83.9 |
| 2018-05-14 | 2018-07-20 |
ATO180720P00080000
ATO180720P00085000
|
2 | 85.00 | 80.00 | 1.30 | 240.00 | 91.44 |
| 2019-08-08 | 2019-10-18 |
ATO191018P00105000
ATO191018P00110000
|
3 | 110.00 | 105.00 | 1.975 | 615.000 | 111.6 |
| 2020-02-04 | 2020-04-17 |
ATO200417P00110000
ATO200417P00115000
|
2 | 115.00 | 110.00 | 1.55 | 155.000 | 110.7 |
| 2020-05-05 | 2020-07-17 |
ATO200717P00095000
ATO200717P00100000
|
2 | 100.00 | 95.00 | 1.65 | 115.000 | 101.06 |
| 2020-08-04 | 2020-10-16 |
ATO201016P00100000
ATO201016P00105000
|
3 | 105.00 | 100.00 | 1.975 | -907.500 | 94.49 |
| 2020-11-03 | 2021-01-15 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 1.975 | -727.500 | 90.03 |
| 2021-02-04 | 2021-04-16 |
ATO210416P00080000
ATO210416P00085000
|
2 | 85.00 | 80.00 | 1.40 | 280.000 | 101.82 |
| 2021-05-05 | 2021-07-16 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 101.24 |
| 2021-08-06 | 2021-10-15 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 1.850 | -825.000 | 93 |
| 2021-11-10 | 2022-01-21 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.575 | 200.000 | 104.59 |
| 2022-01-31 | 2022-04-14 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 1.825 | 1170.000 | 119.74 |
| 2022-05-03 | 2022-07-15 |
ATO220715P00105000
ATO220715P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.00 | 111.9 |
| 2022-08-09 | 2022-10-21 |
ATO221021P00110000
ATO221021P00115000
|
3 | 115.00 | 110.00 | 1.675 | -997.500 | 101.74 |
| 2022-11-08 | 2023-01-20 |
ATO230120P00100000
ATO230120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 1147.500 | 113 |
| 2023-02-07 | 2023-04-21 |
ATO230421P00110000
ATO230421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 25.000 | 115.38 |
| 2023-05-09 | 2023-07-21 |
ATO230721P00115000
ATO230721P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.00 | 123.28 |
| 2023-11-07 | 2024-01-19 |
ATO240119P00105000
ATO240119P00110000
|
3 | 110.00 | 105.00 | 1.900 | 547.500 | 113.08 |
| 2024-02-07 | 2024-04-19 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 117.2 |
| 2024-11-06 | 2025-01-17 |
ATO250117P00135000
ATO250117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 145.37 |
| 2025-02-04 | 2025-04-17 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.425 | 215.000 | 157.54 |
| 2025-05-06 | 2025-07-18 |
ATO250718P00155000
ATO250718P00160000
|
2 | 160.00 | 155.00 | 1.50 | -340.000 | 156.66 |