| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-08-07 |
ATO081018P00022500
ATO081018P00025000
|
5 | 25.00 | 22.50 | 0.750 | 212.500 | 21.56 |
| 2008-10-20 | 2008-11-06 |
ATO090117P00020000
ATO090117P00022500
|
6 | 22.50 | 20.00 | 0.90 | 75.000 | 24.43 |
| 2009-01-14 | 2009-02-02 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | 175.000 | 23.49 |
| 2009-04-15 | 2009-05-04 |
ATO090718P00020000
ATO090718P00022500
|
6 | 22.50 | 20.00 | 0.85 | 465.000 | 25.79 |
| 2009-07-15 | 2009-08-03 |
ATO091017P00022500
ATO091017P00025000
|
5 | 25.00 | 22.50 | 0.80 | 337.500 | 28.9 |
| 2014-07-21 | 2014-08-07 |
ATO141018P00045000
ATO141018P00050000
|
2 | 50.00 | 45.00 | 1.575 | -235.000 | 50.21 |
| 2014-10-21 | 2014-11-07 |
ATO150117P00045000
ATO150117P00050000
|
3 | 50.00 | 45.00 | 2.025 | 502.500 | 58.47 |
| 2016-04-14 | 2016-05-02 |
ATO160715P00065000
ATO160715P00070000
|
2 | 70.00 | 65.00 | 1.350 | 105.000 | 80.06 |
| 2016-07-19 | 2016-08-05 |
ATO161021P00075000
ATO161021P00080000
|
2 | 80.00 | 75.00 | 1.650 | -165.000 | 71.72 |
| 2017-01-17 | 2017-02-03 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.675 | 97.500 | 79.83 |
| 2017-04-20 | 2017-05-08 |
ATO170721P00075000
ATO170721P00080000
|
3 | 80.00 | 75.00 | 1.675 | 240.000 | 86.22 |
| 2018-01-18 | 2018-02-05 |
ATO180420P00075000
ATO180420P00080000
|
2 | 80.00 | 75.00 | 1.55 | 150.00 | 83.9 |
| 2018-10-16 | 2018-11-02 |
ATO190118P00090000
ATO190118P00095000
|
3 | 95.00 | 90.00 | 1.750 | -262.500 | 95.43 |
| 2019-01-14 | 2019-01-31 |
ATO190418P00085000
ATO190418P00090000
|
2 | 90.00 | 85.00 | 1.575 | 220.000 | 99.18 |
| 2019-04-16 | 2019-05-03 |
ATO190719P00095000
ATO190719P00100000
|
3 | 100.00 | 95.00 | 1.775 | 255.000 | 107.27 |
| 2019-07-16 | 2019-08-02 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.475 | 120.000 | 111.6 |
| 2019-10-15 | 2019-11-01 |
ATO200117P00105000
ATO200117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 135.00 | 114.98 |
| 2020-01-16 | 2020-02-03 |
ATO200417P00110000
ATO200417P00115000
|
3 | 115.00 | 110.00 | 1.80 | 247.500 | 110.7 |
| 2020-04-15 | 2020-05-04 |
ATO200717P00100000
ATO200717P00105000
|
2 | 105.00 | 100.00 | 1.60 | -200.00 | 101.06 |
| 2020-07-15 | 2020-08-03 |
ATO201016P00095000
ATO201016P00100000
|
3 | 100.00 | 95.00 | 2.275 | 202.500 | 94.49 |
| 2020-10-15 | 2020-11-02 |
ATO210115P00090000
ATO210115P00095000
|
3 | 95.00 | 90.00 | 1.975 | -225.000 | 90.03 |
| 2021-04-13 | 2021-04-30 |
ATO210716P00090000
ATO210716P00095000
|
2 | 95.00 | 90.00 | 1.375 | -80.000 | 101.24 |
| 2021-07-16 | 2021-08-02 |
ATO211015P00095000
ATO211015P00100000
|
2 | 100.00 | 95.00 | 1.60 | 55.000 | 93 |
| 2021-10-21 | 2021-11-08 |
ATO220121P00085000
ATO220121P00090000
|
3 | 90.00 | 85.00 | 1.825 | 217.500 | 104.59 |
| 2022-01-10 | 2022-01-27 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 2.375 | -82.500 | 119.74 |
| 2022-03-15 | 2022-04-01 |
ATO220617P00110000
ATO220617P00115000
|
3 | 115.00 | 110.00 | 2.225 | 450.000 | 103.51 |
| 2022-04-12 | 2022-04-29 |
ATO220715P00115000
ATO220715P00120000
|
3 | 120.00 | 115.00 | 2.10 | 15.00 | 111.9 |
| 2022-07-25 | 2022-08-11 |
ATO221021P00110000
ATO221021P00115000
|
3 | 115.00 | 110.00 | 2.05 | 165.00 | 101.74 |
| 2022-10-18 | 2022-11-04 |
ATO230120P00095000
ATO230120P00100000
|
3 | 100.00 | 95.00 | 1.825 | 375.000 | 113 |
| 2023-04-21 | 2023-05-08 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.50 | 80.00 | 123.28 |
| 2023-07-19 | 2023-08-07 |
ATO231020P00115000
ATO231020P00120000
|
2 | 120.00 | 115.00 | 1.475 | -165.000 | 108.78 |
| 2023-10-18 | 2023-11-06 |
ATO240119P00105000
ATO240119P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 113.08 |
| 2024-01-16 | 2024-02-02 |
ATO240419P00110000
ATO240419P00115000
|
3 | 115.00 | 110.00 | 1.825 | 22.500 | 117.2 |
| 2024-07-18 | 2024-08-05 |
ATO241018P00120000
ATO241018P00125000
|
3 | 125.00 | 120.00 | 1.85 | 375.00 | 143.26 |
| 2024-10-16 | 2024-11-04 |
ATO250117P00140000
ATO250117P00145000
|
3 | 145.00 | 140.00 | 2.30 | -405.00 | 145.37 |
| 2025-01-13 | 2025-01-30 |
ATO250417P00135000
ATO250417P00140000
|
3 | 140.00 | 135.00 | 2.25 | 37.500 | 157.54 |
| 2025-04-15 | 2025-05-02 |
ATO250718P00150000
ATO250718P00155000
|
2 | 155.00 | 150.00 | 1.575 | 65.000 | 156.66 |
| 2025-05-13 | 2025-05-30 |
ATO250815P00150000
ATO250815P00155000
|
3 | 155.00 | 150.00 | 2.00 | -135.00 | 165.37 |
| 2025-07-15 | 2025-08-01 |
ATO251017P00150000
ATO251017P00155000
|
3 | 155.00 | 150.00 | 1.975 | 195.000 | 0 |