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Last updated 12/08/2020 04:21 PM
Product Type
Instalments
MATURITY
 
0.90145.00STRIKE
0.001.10DELTA
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AGL ENERGY LTD
Instalment
20/11/2020
11.000
16.990
American
6.180
6.190
64.74%
0.998
1
AGL ENERGY LTD
Instalment
20/11/2020
16.500
16.990
American
1.790
1.800
97.12%
0.529
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
17.500
27.910
American
10.690
10.700
62.70%
0.994
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
27.000
27.910
American
2.650
2.660
96.74%
0.618
1
AMCOR LTD
Instalment
20/11/2020
8.000
15.500
American
7.650
7.660
51.61%
1.000
1
AMCOR LTD
Instalment
20/11/2020
12.000
15.500
American
3.720
3.730
77.42%
0.984
1
AMP LTD
Instalment
20/11/2020
0.900
1.380
American
0.540
0.550
65.22%
0.971
1
AMP LTD
Instalment
20/11/2020
1.100
1.380
American
0.340
0.350
79.71%
0.866
1
AUST AND NZ BANKING GROUP
Instalment
16/10/2020
15.500
18.850
American
3.540
3.550
82.23%
0.960
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
15.000
18.850
American
4.190
4.200
79.58%
0.935
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
17.000
18.850
American
2.730
2.740
90.19%
0.757
1
ASX LTD
Instalment
20/11/2020
45.000
84.330
American
39.990
40.000
53.36%
1.000
1
BENDIGO AND ADELAIDE BANK
Instalment
16/10/2020
6.500
7.150
American
0.865
0.875
90.91%
0.735
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
6.000
7.150
American
1.340
1.350
83.92%
0.837
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
9.500
7.150
American
0.305
0.315
132.87%
0.004
1
BHP BILLITON LTD
Instalment
16/10/2020
21.000
39.910
American
19.140
19.150
52.62%
1.000
1
BHP BILLITON LTD
Instalment
20/11/2020
18.000
39.910
American
22.200
22.210
45.10%
1.000
1
BHP BILLITON LTD
Instalment
20/11/2020
20.000
39.910
American
20.220
20.230
50.11%
1.000
1
BORAL LTD
Instalment
20/11/2020
2.700
3.820
American
1.190
1.200
70.68%
0.970
1
BANK OF QUEENSLAND LTD
Instalment
16/10/2020
5.500
6.230
American
0.860
0.870
88.28%
0.852
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.000
6.230
American
1.385
1.395
80.26%
0.870
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.250
6.230
American
1.080
1.090
84.27%
0.807
1
BRAMBLES LTD
Instalment
20/11/2020
6.500
11.050
American
4.680
4.690
58.82%
1.000
1
BRAMBLES LTD
Instalment
20/11/2020
7.000
11.050
American
4.180
4.190
63.35%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
16/10/2020
45.000
74.340
American
29.780
29.790
60.53%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
44.000
74.340
American
30.990
31.000
59.19%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
68.000
74.340
American
8.930
8.940
91.47%
0.783
1
COCHLEAR LTD
Instalment
20/11/2020
110.000
199.760
American
91.330
91.340
55.07%
1.000
1
COCHLEAR LTD
Instalment
20/11/2020
120.000
199.760
American
81.460
81.470
60.07%
0.999
1
COMPUTERSHARE LTD
Instalment
20/11/2020
9.000
13.220
American
4.390
4.400
68.08%
0.992
1
CSL LTD
Instalment
20/11/2020
130.000
281.730
American
153.580
153.590
46.14%
1.000
1
CSL LTD
Instalment
20/11/2020
145.000
281.730
American
138.790
138.800
51.47%
1.000
1
CSR LTD
Instalment
20/11/2020
2.360
3.580
American
1.280
1.290
65.91%
0.977
1
CROWN LTD
Instalment
16/10/2020
7.000
9.350
American
2.450
2.460
74.87%
0.997
1
CROWN LTD
Instalment
20/11/2020
6.500
9.350
American
2.980
2.990
69.52%
0.996
1
CROWN LTD
Instalment
20/11/2020
7.000
9.350
American
2.490
2.500
74.87%
0.986
1
FORTESCUE METALS GROUP LTD
Instalment
20/11/2020
4.500
18.130
American
13.730
13.740
24.82%
1.000
1
FORTESCUE METALS GROUP LTD
Instalment
20/11/2020
7.000
18.130
American
11.260
11.270
38.61%
1.000
1
INSURANCE AUSTRALIA GROUP
Instalment
16/10/2020
4.500
5.120
American
0.760
0.770
87.89%
0.852
1
LEND LEASE GROUP
Instalment
20/11/2020
15.500
11.480
American
0.305
0.315
135.02%
0.033
1
MEDIBANK PRIVATE LTD
Instalment
16/10/2020
2.000
2.860
American
0.900
0.910
69.93%
0.994
1
MACQUARIE GROUP LTD
Instalment
16/10/2020
71.000
126.930
American
56.610
56.620
55.94%
1.000
1
MACQUARIE GROUP LTD
Instalment
20/11/2020
70.000
126.930
American
57.940
57.950
55.15%
1.000
1
MACQUARIE GROUP LTD
Instalment
20/11/2020
77.000
126.930
American
51.040
51.050
60.66%
1.000
1
NATIONAL AUSTRALIA BANK LTD
Instalment
16/10/2020
16.000
18.280
American
2.610
2.620
87.53%
0.897
1
NATIONAL AUSTRALIA BANK LTD
Instalment
20/11/2020
16.000
18.280
American
2.890
2.900
87.53%
0.824
1
NATIONAL AUSTRALIA BANK LTD
Instalment
20/11/2020
25.000
18.280
American
0.620
0.630
136.76%
0.003
1
NEWCREST MINING LTD
Instalment
20/11/2020
17.000
34.100
American
17.390
17.400
49.85%
1.000
1
NEWCREST MINING LTD
Instalment
20/11/2020
19.000
34.100
American
15.560
15.570
55.72%
1.000
1
ORIGIN ENERGY LTD
Instalment
16/10/2020
4.500
5.870
American
1.455
1.465
76.66%
0.930
1
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