| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.825 | 75.000 | 24.43 |
| 2009-01-28 | 2009-03-16 |
ATO090418P00022500
ATO090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | -675.000 | 23.49 |
| 2009-04-29 | 2009-06-15 |
ATO090718P00022500
ATO090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 240.000 | 25.79 |
| 2014-04-30 | 2014-06-16 |
ATO140719P00045000
ATO140719P00050000
|
2 | 50.00 | 45.00 | 1.525 | 255.000 | 51.35 |
| 2014-10-29 | 2014-12-15 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | 285.000 | 58.47 |
| 2016-01-26 | 2016-03-14 |
ATO160415P00060000
ATO160415P00065000
|
3 | 65.00 | 60.00 | 1.70 | 247.500 | 73.63 |
| 2018-01-31 | 2018-03-19 |
ATO180420P00075000
ATO180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 110.000 | 83.9 |
| 2018-05-04 | 2018-06-20 |
ATO180720P00085000
ATO180720P00090000
|
3 | 90.00 | 85.00 | 1.675 | -30.000 | 91.44 |
| 2018-10-30 | 2018-12-17 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.875 | 172.500 | 95.43 |
| 2019-01-28 | 2019-03-18 |
ATO190418P00090000
ATO190418P00095000
|
3 | 95.00 | 90.00 | 1.95 | 562.500 | 99.18 |
| 2019-08-01 | 2019-09-17 |
ATO191018P00105000
ATO191018P00110000
|
3 | 110.00 | 105.00 | 1.70 | 165.000 | 111.6 |
| 2019-10-29 | 2019-12-16 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.475 | -85.000 | 114.98 |
| 2020-01-29 | 2020-03-16 |
ATO200417P00110000
ATO200417P00115000
|
2 | 115.00 | 110.00 | 1.45 | -390.00 | 110.7 |
| 2020-04-28 | 2020-06-15 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.025 | -112.500 | 101.06 |
| 2020-07-28 | 2020-09-14 |
ATO201016P00100000
ATO201016P00105000
|
3 | 105.00 | 100.00 | 2.025 | -727.500 | 94.49 |
| 2020-10-28 | 2020-12-14 |
ATO210115P00085000
ATO210115P00090000
|
3 | 90.00 | 85.00 | 2.125 | 540.000 | 90.03 |
| 2021-01-26 | 2021-03-15 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 2.175 | 420.000 | 101.82 |
| 2021-04-27 | 2021-06-14 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.925 | 247.500 | 101.24 |
| 2021-07-27 | 2021-09-13 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 2.20 | -405.00 | 93 |
| 2021-11-02 | 2021-12-20 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.30 | 245.000 | 104.59 |
| 2022-01-25 | 2022-03-14 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.825 | 555.000 | 119.74 |
| 2022-03-30 | 2022-05-16 |
ATO220617P00115000
ATO220617P00120000
|
3 | 120.00 | 115.00 | 1.70 | -675.00 | 103.51 |
| 2022-08-02 | 2022-09-19 |
ATO221021P00115000
ATO221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | -510.00 | 101.74 |
| 2022-11-01 | 2022-12-19 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 135.000 | 113 |
| 2023-02-02 | 2023-03-21 |
ATO230421P00115000
ATO230421P00120000
|
3 | 120.00 | 115.00 | 2.15 | -615.00 | 115.38 |
| 2023-05-03 | 2023-06-20 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.550 | 640.000 | 123.28 |
| 2023-08-03 | 2023-09-19 |
ATO231020P00115000
ATO231020P00120000
|
3 | 120.00 | 115.00 | 2.075 | -435.000 | 108.78 |
| 2023-10-31 | 2023-12-18 |
ATO240119P00100000
ATO240119P00105000
|
3 | 105.00 | 100.00 | 1.85 | 817.500 | 113.08 |
| 2024-01-31 | 2024-03-18 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.425 | 322.500 | 117.2 |
| 2024-04-30 | 2024-06-17 |
ATO240719P00110000
ATO240719P00115000
|
2 | 115.00 | 110.00 | 1.35 | 130.000 | 122.95 |
| 2024-10-30 | 2024-12-16 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 0.000 | 145.37 |
| 2025-01-28 | 2025-03-17 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.525 | 200.000 | 157.54 |
| 2025-04-29 | 2025-06-16 |
ATO250718P00155000
ATO250718P00160000
|
3 | 160.00 | 155.00 | 2.00 | -600.00 | 156.66 |