| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
ATO090117P00020000
ATO090117P00022500
|
5 | 22.50 | 20.00 | 0.825 | 37.500 | 24.43 |
| 2009-01-07 | 2009-02-13 |
ATO090418P00020000
ATO090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | 200.000 | 23.49 |
| 2009-04-08 | 2009-05-15 |
ATO090718P00020000
ATO090718P00022500
|
6 | 22.50 | 20.00 | 0.850 | 285.000 | 25.79 |
| 2009-07-08 | 2009-08-14 |
ATO091017P00022500
ATO091017P00025000
|
6 | 25.00 | 22.50 | 0.975 | 555.000 | 28.9 |
| 2014-10-10 | 2014-11-17 |
ATO150117P00040000
ATO150117P00045000
|
2 | 45.00 | 40.00 | 1.175 | 225.000 | 58.47 |
| 2015-01-06 | 2015-02-12 |
ATO150417P00045000
ATO150417P00050000
|
2 | 50.00 | 45.00 | 1.150 | 240.000 | 54.03 |
| 2015-04-08 | 2015-05-15 |
ATO150717P00050000
ATO150717P00055000
|
3 | 55.00 | 50.00 | 1.850 | 172.500 | 54.16 |
| 2016-07-12 | 2016-08-18 |
ATO161021P00075000
ATO161021P00080000
|
3 | 80.00 | 75.00 | 1.725 | -457.500 | 71.72 |
| 2016-10-12 | 2016-11-18 |
ATO170120P00065000
ATO170120P00070000
|
2 | 70.00 | 65.00 | 1.625 | 110.000 | 74.71 |
| 2017-01-12 | 2017-02-21 |
ATO170421P00070000
ATO170421P00075000
|
3 | 75.00 | 70.00 | 1.975 | 345.000 | 79.83 |
| 2017-04-13 | 2017-05-22 |
ATO170721P00075000
ATO170721P00080000
|
2 | 80.00 | 75.00 | 1.625 | 155.000 | 86.22 |
| 2018-01-11 | 2018-02-20 |
ATO180420P00075000
ATO180420P00080000
|
2 | 80.00 | 75.00 | 1.650 | 120.000 | 83.9 |
| 2018-07-10 | 2018-08-16 |
ATO181019P00085000
ATO181019P00090000
|
2 | 90.00 | 85.00 | 1.650 | 230.000 | 97.07 |
| 2018-10-10 | 2018-11-16 |
ATO190118P00090000
ATO190118P00095000
|
2 | 95.00 | 90.00 | 1.45 | 145.000 | 95.43 |
| 2019-01-07 | 2019-02-13 |
ATO190418P00085000
ATO190418P00090000
|
3 | 90.00 | 85.00 | 1.80 | 412.500 | 99.18 |
| 2019-04-09 | 2019-05-16 |
ATO190719P00095000
ATO190719P00100000
|
2 | 100.00 | 95.00 | 1.575 | 90.000 | 107.27 |
| 2019-07-10 | 2019-08-16 |
ATO191018P00100000
ATO191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 125.000 | 111.6 |
| 2019-10-08 | 2019-11-14 |
ATO200117P00105000
ATO200117P00110000
|
2 | 110.00 | 105.00 | 1.525 | -55.000 | 114.98 |
| 2020-01-09 | 2020-02-18 |
ATO200417P00105000
ATO200417P00110000
|
2 | 110.00 | 105.00 | 1.525 | 290.000 | 110.7 |
| 2020-04-13 | 2020-05-20 |
ATO200717P00100000
ATO200717P00105000
|
3 | 105.00 | 100.00 | 2.20 | -630.00 | 101.06 |
| 2020-07-08 | 2020-08-14 |
ATO201016P00095000
ATO201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | 230.00 | 94.49 |
| 2021-01-05 | 2021-02-11 |
ATO210416P00085000
ATO210416P00090000
|
2 | 90.00 | 85.00 | 1.65 | -125.000 | 101.82 |
| 2021-07-12 | 2021-08-18 |
ATO211015P00095000
ATO211015P00100000
|
3 | 100.00 | 95.00 | 2.125 | -60.000 | 93 |
| 2021-10-13 | 2021-11-19 |
ATO220121P00085000
ATO220121P00090000
|
2 | 90.00 | 85.00 | 1.575 | -10.000 | 104.59 |
| 2022-01-03 | 2022-02-09 |
ATO220414P00100000
ATO220414P00105000
|
3 | 105.00 | 100.00 | 2.375 | 367.500 | 119.74 |
| 2022-03-08 | 2022-04-14 |
ATO220617P00105000
ATO220617P00110000
|
2 | 110.00 | 105.00 | 1.575 | 165.000 | 103.51 |
| 2022-07-12 | 2022-08-18 |
ATO221021P00105000
ATO221021P00110000
|
2 | 110.00 | 105.00 | 1.475 | 190.000 | 101.74 |
| 2022-10-11 | 2022-11-17 |
ATO230120P00095000
ATO230120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 592.500 | 113 |
| 2023-01-10 | 2023-02-16 |
ATO230421P00110000
ATO230421P00115000
|
3 | 115.00 | 110.00 | 1.975 | 262.500 | 115.38 |
| 2023-04-11 | 2023-05-18 |
ATO230721P00110000
ATO230721P00115000
|
2 | 115.00 | 110.00 | 1.475 | 25.000 | 123.28 |
| 2023-07-11 | 2023-08-17 |
ATO231020P00115000
ATO231020P00120000
|
3 | 120.00 | 115.00 | 2.275 | 45.000 | 108.78 |
| 2023-10-10 | 2023-11-16 |
ATO240119P00105000
ATO240119P00110000
|
3 | 110.00 | 105.00 | 2.175 | 795.000 | 113.08 |
| 2024-01-09 | 2024-02-15 |
ATO240419P00115000
ATO240419P00120000
|
3 | 120.00 | 115.00 | 2.175 | -322.500 | 117.2 |
| 2024-04-09 | 2024-05-16 |
ATO240719P00110000
ATO240719P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 122.95 |
| 2024-10-11 | 2024-11-18 |
ATO250117P00135000
ATO250117P00140000
|
2 | 140.00 | 135.00 | 1.600 | 185.000 | 145.37 |
| 2025-01-06 | 2025-02-12 |
ATO250417P00130000
ATO250417P00135000
|
3 | 135.00 | 130.00 | 1.95 | 780.00 | 157.54 |
| 2025-04-08 | 2025-05-15 |
ATO250718P00145000
ATO250718P00150000
|
3 | 150.00 | 145.00 | 2.45 | 405.00 | 156.66 |
| 2025-07-09 | 2025-08-15 |
ATO251017P00150000
ATO251017P00155000
|
3 | 155.00 | 150.00 | 2.15 | 637.500 | 0 |