| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-31 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.60 | -37.500 | 24.43 |
| 2009-01-07 | 2009-01-26 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 37.500 | 23.49 |
| 2014-10-10 | 2014-10-27 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.175 | 230.000 | 58.47 |
| 2015-01-06 | 2015-01-23 |
ATO150417P00045000
ATO150417P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 54.03 |
| 2015-04-13 | 2015-04-30 |
ATO150717P00045000
ATO150717P00050000
|
2 | 50.00 | 45.00 | 1.325 | 150.000 | 54.16 |
| 2018-07-11 | 2018-07-30 |
ATO181019P00080000
ATO181019P00085000
|
2 | 85.00 | 80.00 | 1.125 | 135.000 | 97.07 |
| 2019-01-08 | 2019-01-25 |
ATO190418P00085000
ATO190418P00090000
|
2 | 90.00 | 85.00 | 1.525 | 135.000 | 99.18 |
| 2019-07-10 | 2019-07-29 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 90.000 | 111.6 |
| 2020-04-13 | 2020-04-30 |
ATO200717P00095000
ATO200717P00100000
|
3 | 100.00 | 95.00 | 1.725 | -285.000 | 101.06 |
| 2020-07-07 | 2020-07-24 |
ATO201016P00090000
ATO201016P00095000
|
2 | 95.00 | 90.00 | 1.65 | 170.000 | 94.49 |
| 2020-10-06 | 2020-10-23 |
ATO210115P00085000
ATO210115P00090000
|
2 | 90.00 | 85.00 | 1.250 | 155.000 | 90.03 |
| 2021-01-05 | 2021-01-22 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.65 | -105.000 | 101.82 |
| 2021-10-13 | 2021-11-01 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.575 | 100.000 | 104.59 |
| 2022-01-03 | 2022-01-20 |
ATO220414P00095000
ATO220414P00100000
|
2 | 100.00 | 95.00 | 1.425 | 170.000 | 119.74 |
| 2022-03-08 | 2022-03-25 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.575 | 205.000 | 103.51 |
| 2022-10-11 | 2022-10-28 |
ATO230120P00095000
ATO230120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 195.000 | 113 |
| 2023-01-11 | 2023-01-30 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 2.05 | -52.500 | 115.38 |
| 2023-04-11 | 2023-04-28 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.475 | -75.000 | 123.28 |
| 2023-10-12 | 2023-10-30 |
ATO240119P00105000
ATO240119P00110000
|
3 | 110.00 | 105.00 | 1.675 | -105.000 | 113.08 |
| 2024-01-11 | 2024-01-29 |
ATO240419P00105000
ATO240419P00110000
|
2 | 110.00 | 105.00 | 1.075 | 0.000 | 117.2 |
| 2024-04-09 | 2024-04-26 |
ATO240719P00110000
ATO240719P00115000
|
3 | 115.00 | 110.00 | 1.675 | 442.500 | 122.95 |
| 2024-10-14 | 2024-10-31 |
ATO250117P00130000
ATO250117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 35.000 | 145.37 |
| 2025-01-06 | 2025-01-23 |
ATO250417P00130000
ATO250417P00135000
|
3 | 135.00 | 130.00 | 1.95 | -22.500 | 157.54 |
| 2025-04-08 | 2025-04-25 |
ATO250718P00135000
ATO250718P00140000
|
2 | 140.00 | 135.00 | 1.375 | 190.000 | 156.66 |
| 2025-05-06 | 2025-05-23 |
ATO250815P00155000
ATO250815P00160000
|
3 | 160.00 | 155.00 | 1.725 | -187.500 | 165.37 |
| 2025-07-09 | 2025-07-28 |
ATO251017P00145000
ATO251017P00150000
|
2 | 150.00 | 145.00 | 1.375 | -35.000 | 0 |