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Last updated 27/03/2020 04:21 PM
Product Type
Instalments
MATURITY
 
0.40419.40STRIKE
-0.101.10DELTA
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AGL ENERGY LTD
Instalment
20/11/2020
11.000
15.930
American
5.510
5.520
69.05%
0.946
1
AGL ENERGY LTD
Instalment
20/11/2020
16.500
15.930
American
2.140
2.150
103.58%
0.405
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
17.500
20.170
American
4.170
4.180
88.12%
0.711
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
27.000
20.170
American
1.280
1.290
135.95%
0.118
1
AMCOR LTD
Instalment
20/11/2020
8.000
12.540
American
4.890
4.900
63.80%
0.969
1
AMCOR LTD
Instalment
20/11/2020
12.000
12.540
American
1.855
1.865
95.69%
0.578
1
AMP LTD
Instalment
20/11/2020
0.900
1.270
American
0.455
0.465
70.87%
0.863
1
AMP LTD
Instalment
20/11/2020
1.100
1.270
American
0.320
0.330
86.61%
0.714
1
AMP LTD
Instalment
15/05/2020
1.800
1.270
American
0.033
0.043
141.73%
0.005
1
AUST AND NZ BANKING GROUP
Instalment
16/10/2020
15.500
15.470
American
1.980
1.990
102.85%
0.397
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
15.000
15.470
American
2.790
2.800
99.54%
0.390
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
17.000
15.470
American
2.350
2.360
112.81%
0.193
1
AUST AND NZ BANKING GROUP
Instalment
15/05/2020
21.500
15.470
American
0.895
0.905
142.67%
-0.001
1
AUST AND NZ BANKING GROUP
Instalment
25/06/2020
21.000
15.470
American
0.955
0.965
139.35%
0.000
1
ASX LTD
Instalment
20/11/2020
45.000
72.530
American
29.360
29.370
62.04%
0.987
1
ASX LTD
Instalment
15/05/2020
57.703
72.530
American
15.270
15.280
79.56%
0.997
1
BENDIGO AND ADELAIDE BANK
Instalment
16/10/2020
6.500
6.000
American
0.700
0.710
108.33%
0.344
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
6.000
6.000
American
0.920
0.930
100.00%
0.488
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
9.500
6.000
American
0.600
0.610
158.33%
0.001
1
BHP BILLITON LTD
Instalment
16/10/2020
21.000
29.030
American
9.110
9.120
72.34%
0.898
1
BHP BILLITON LTD
Instalment
20/11/2020
18.000
29.030
American
11.870
11.880
62.00%
0.954
1
BHP BILLITON LTD
Instalment
20/11/2020
20.000
29.030
American
10.140
10.150
68.89%
0.913
1
BHP BILLITON LTD
Instalment
15/05/2020
33.000
29.030
American
0.465
0.475
113.68%
0.107
1
BHP BILLITON LTD
Instalment
15/05/2020
22.000
29.030
American
7.240
7.250
75.78%
0.992
1
BHP BILLITON LTD
Instalment
25/06/2020
29.400
29.030
American
1.950
1.960
101.27%
0.496
1
BHP BILLITON LTD
Instalment
25/06/2020
35.650
29.030
American
0.345
0.355
122.80%
0.064
1
BHP BILLITON LTD
Instalment
25/06/2020
40.043
29.030
American
0.205
0.215
137.94%
0.004
1
BORAL LTD
Instalment
20/11/2020
2.700
2.010
American
0.245
0.255
134.33%
0.136
1
BANK OF QUEENSLAND LTD
Instalment
16/10/2020
5.500
4.780
American
0.435
0.445
115.06%
0.265
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.000
4.780
American
0.725
0.735
104.60%
0.400
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.250
4.780
American
0.650
0.660
109.83%
0.324
1
BLUESCOPE STEEL LTD
Instalment
15/05/2020
12.500
8.660
American
0.120
0.130
144.34%
0.007
1
BRAMBLES LTD
Instalment
20/11/2020
6.500
10.310
American
4.210
4.220
63.17%
0.975
1
BRAMBLES LTD
Instalment
20/11/2020
7.000
10.310
American
3.750
3.760
68.03%
0.958
1
BRAMBLES LTD
Instalment
15/05/2020
9.709
10.310
American
0.995
1.005
94.35%
0.777
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
16/10/2020
45.000
57.660
American
14.330
14.340
78.80%
0.878
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
44.000
57.660
American
15.490
15.500
77.04%
0.886
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
68.000
57.660
American
4.960
4.970
119.07%
0.149
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
15/05/2020
59.000
57.660
American
1.665
1.675
104.24%
0.331
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
25/06/2020
80.487
57.660
American
0.765
0.775
140.93%
0.000
1
COCHLEAR LTD
Instalment
20/11/2020
110.000
166.470
American
54.470
54.480
67.48%
0.938
1
COCHLEAR LTD
Instalment
20/11/2020
120.000
166.470
American
45.580
45.590
73.62%
0.896
1
COMPUTERSHARE LTD
Instalment
20/11/2020
9.000
9.030
American
1.470
1.480
99.67%
0.511
1
COMPUTERSHARE LTD
Instalment
15/05/2020
14.500
9.030
American
0.125
0.135
160.58%
-0.001
1
CSL LTD
Instalment
20/11/2020
130.000
279.120
American
150.780
150.790
46.99%
1.000
1
CSL LTD
Instalment
20/11/2020
145.000
279.120
American
136.360
136.370
52.41%
0.998
1
CSL LTD
Instalment
25/06/2020
155.000
279.120
American
122.280
122.290
56.02%
1.000
1
CSL LTD
Instalment
25/06/2020
190.000
279.120
American
87.520
87.530
68.67%
0.998
1
CSR LTD
Instalment
20/11/2020
2.360
3.090
American
0.960
0.970
76.37%
0.793
1
CSR LTD
Instalment
15/05/2020
1.960
3.090
American
1.165
1.175
63.43%
0.999
1
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