| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-29 |
ATO090117P00020000
ATO090117P00022500
|
6 | 22.50 | 20.00 | 1.025 | 375.000 | 24.43 |
| 2009-01-21 | 2009-03-30 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | 212.500 | 23.49 |
| 2014-07-24 | 2014-09-29 |
ATO141018P00045000
ATO141018P00050000
|
3 | 50.00 | 45.00 | 2.025 | -180.000 | 50.21 |
| 2014-10-24 | 2014-12-30 |
ATO150117P00045000
ATO150117P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 58.47 |
| 2015-04-24 | 2015-06-30 |
ATO150717P00050000
ATO150717P00055000
|
2 | 55.00 | 50.00 | 0.475 | -615.000 | 54.16 |
| 2015-10-23 | 2015-12-29 |
ATO160115P00055000
ATO160115P00060000
|
3 | 60.00 | 55.00 | 1.675 | 495.000 | 62.97 |
| 2016-07-29 | 2016-10-04 |
ATO161021P00075000
ATO161021P00080000
|
3 | 80.00 | 75.00 | 1.675 | -637.500 | 71.72 |
| 2018-07-27 | 2018-10-02 |
ATO181019P00085000
ATO181019P00090000
|
3 | 90.00 | 85.00 | 1.750 | 472.500 | 97.07 |
| 2018-10-25 | 2018-12-31 |
ATO190118P00090000
ATO190118P00095000
|
2 | 95.00 | 90.00 | 1.625 | -115.000 | 95.43 |
| 2019-01-22 | 2019-04-01 |
ATO190418P00090000
ATO190418P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 99.18 |
| 2019-04-23 | 2019-07-01 |
ATO190719P00095000
ATO190719P00100000
|
3 | 100.00 | 95.00 | 1.775 | 502.500 | 107.27 |
| 2020-01-22 | 2020-03-30 |
ATO200417P00110000
ATO200417P00115000
|
2 | 115.00 | 110.00 | 1.475 | -795.000 | 110.7 |
| 2020-04-21 | 2020-06-29 |
ATO200717P00095000
ATO200717P00100000
|
3 | 100.00 | 95.00 | 1.90 | -165.000 | 101.06 |
| 2020-07-21 | 2020-09-28 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.60 | -335.000 | 94.49 |
| 2020-10-21 | 2020-12-28 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 1.675 | -142.500 | 90.03 |
| 2021-01-19 | 2021-03-29 |
ATO210416P00085000
ATO210416P00090000
|
3 | 90.00 | 85.00 | 2.275 | 0.000 | 101.82 |
| 2021-04-21 | 2021-06-28 |
ATO210716P00095000
ATO210716P00100000
|
3 | 100.00 | 95.00 | 1.850 | -150.000 | 101.24 |
| 2021-07-20 | 2021-09-27 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 2.25 | -690.00 | 93 |
| 2021-10-27 | 2022-01-03 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 2.125 | 802.500 | 104.59 |
| 2022-01-18 | 2022-03-28 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 1.825 | 1050.000 | 119.74 |
| 2022-04-19 | 2022-06-27 |
ATO220715P00115000
ATO220715P00120000
|
3 | 120.00 | 115.00 | 2.125 | -577.500 | 111.9 |
| 2022-07-26 | 2022-10-03 |
ATO221021P00110000
ATO221021P00115000
|
2 | 115.00 | 110.00 | 1.500 | -530.000 | 101.74 |
| 2022-10-27 | 2023-01-03 |
ATO230120P00100000
ATO230120P00105000
|
3 | 105.00 | 100.00 | 1.775 | 172.500 | 113 |
| 2023-01-27 | 2023-04-04 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 1.725 | -300.000 | 115.38 |
| 2023-04-28 | 2023-07-05 |
ATO230721P00110000
ATO230721P00115000
|
3 | 115.00 | 110.00 | 1.85 | 487.500 | 123.28 |
| 2023-07-31 | 2023-10-06 |
ATO231020P00115000
ATO231020P00120000
|
2 | 120.00 | 115.00 | 1.575 | -645.000 | 108.78 |
| 2023-10-24 | 2024-01-02 |
ATO240119P00105000
ATO240119P00110000
|
3 | 110.00 | 105.00 | 2.20 | 592.500 | 113.08 |
| 2024-01-25 | 2024-04-01 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 2.15 | 555.00 | 117.2 |
| 2024-07-23 | 2024-09-30 |
ATO241018P00120000
ATO241018P00125000
|
3 | 125.00 | 120.00 | 1.70 | 495.00 | 143.26 |
| 2024-10-22 | 2024-12-30 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.625 | -155.000 | 145.37 |
| 2025-04-22 | 2025-06-30 |
ATO250718P00155000
ATO250718P00160000
|
3 | 160.00 | 155.00 | 1.95 | -465.00 | 156.66 |