| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 24.43 |
| 2009-01-28 | 2009-04-15 |
ATO090418P00022500
ATO090418P00025000
|
6 | 25.00 | 22.50 | 1.025 | -645.000 | 23.49 |
| 2009-04-29 | 2009-07-15 |
ATO090718P00022500
ATO090718P00025000
|
6 | 25.00 | 22.50 | 0.950 | 570.000 | 25.79 |
| 2014-04-30 | 2014-07-16 |
ATO140719P00045000
ATO140719P00050000
|
2 | 50.00 | 45.00 | 1.525 | 290.000 | 51.35 |
| 2014-10-29 | 2015-01-14 |
ATO150117P00045000
ATO150117P00050000
|
2 | 50.00 | 45.00 | 1.475 | 175.000 | 58.47 |
| 2016-01-26 | 2016-04-12 |
ATO160415P00060000
ATO160415P00065000
|
3 | 65.00 | 60.00 | 1.70 | 510.00 | 73.63 |
| 2018-01-31 | 2018-04-18 |
ATO180420P00075000
ATO180420P00080000
|
2 | 80.00 | 75.00 | 1.325 | 305.000 | 83.9 |
| 2018-05-04 | 2018-07-20 |
ATO180720P00085000
ATO180720P00090000
|
3 | 90.00 | 85.00 | 1.675 | 487.500 | 91.44 |
| 2018-10-30 | 2019-01-15 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.875 | -232.500 | 95.43 |
| 2019-01-28 | 2019-04-15 |
ATO190418P00090000
ATO190418P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.000 | 99.18 |
| 2019-08-01 | 2019-10-17 |
ATO191018P00105000
ATO191018P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.00 | 111.6 |
| 2019-10-29 | 2020-01-14 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.475 | 300.000 | 114.98 |
| 2020-01-29 | 2020-04-15 |
ATO200417P00110000
ATO200417P00115000
|
2 | 115.00 | 110.00 | 1.45 | -650.00 | 110.7 |
| 2020-04-28 | 2020-07-14 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.025 | -352.500 | 101.06 |
| 2020-07-28 | 2020-10-13 |
ATO201016P00100000
ATO201016P00105000
|
3 | 105.00 | 100.00 | 2.025 | -735.000 | 94.49 |
| 2020-10-28 | 2021-01-13 |
ATO210115P00085000
ATO210115P00090000
|
3 | 90.00 | 85.00 | 2.125 | 195.000 | 90.03 |
| 2021-01-26 | 2021-04-13 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 2.175 | 1395.000 | 101.82 |
| 2021-04-27 | 2021-07-13 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.925 | 255.000 | 101.24 |
| 2021-07-27 | 2021-10-12 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 2.20 | -795.00 | 93 |
| 2021-11-02 | 2022-01-18 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.30 | 355.000 | 104.59 |
| 2022-01-25 | 2022-04-12 |
ATO220414P00095000
ATO220414P00100000
|
3 | 100.00 | 95.00 | 1.825 | 547.500 | 119.74 |
| 2022-04-27 | 2022-07-13 |
ATO220715P00110000
ATO220715P00115000
|
3 | 115.00 | 110.00 | 2.35 | -195.00 | 111.9 |
| 2022-08-02 | 2022-10-18 |
ATO221021P00115000
ATO221021P00120000
|
3 | 120.00 | 115.00 | 1.70 | -990.00 | 101.74 |
| 2022-11-01 | 2023-01-17 |
ATO230120P00100000
ATO230120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 455.000 | 113 |
| 2023-02-02 | 2023-04-20 |
ATO230421P00115000
ATO230421P00120000
|
3 | 120.00 | 115.00 | 2.15 | -532.500 | 115.38 |
| 2023-05-03 | 2023-07-19 |
ATO230721P00105000
ATO230721P00110000
|
2 | 110.00 | 105.00 | 1.550 | 470.000 | 123.28 |
| 2023-08-03 | 2023-10-19 |
ATO231020P00115000
ATO231020P00120000
|
3 | 120.00 | 115.00 | 2.075 | -1072.500 | 108.78 |
| 2023-10-31 | 2024-01-16 |
ATO240119P00100000
ATO240119P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.00 | 113.08 |
| 2024-01-31 | 2024-04-17 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.425 | 510.000 | 117.2 |
| 2024-04-30 | 2024-07-16 |
ATO240719P00110000
ATO240719P00115000
|
2 | 115.00 | 110.00 | 1.35 | 420.00 | 122.95 |
| 2024-10-30 | 2025-01-15 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.625 | 130.000 | 145.37 |
| 2025-01-28 | 2025-04-15 |
ATO250417P00135000
ATO250417P00140000
|
2 | 140.00 | 135.00 | 1.525 | 185.000 | 157.54 |
| 2025-04-29 | 2025-07-15 |
ATO250718P00155000
ATO250718P00160000
|
3 | 160.00 | 155.00 | 2.00 | -660.00 | 156.66 |