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Last updated 29/01/2020 01:52 PM
Product Type
Instalments
MATURITY
 
0.40419.40STRIKE
0.201.10DELTA
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AGL ENERGY LTD
Instalment
20/11/2020
11.000
20.180
American
9.740
9.750
54.52%
0.990
1
AGL ENERGY LTD
Instalment
20/11/2020
16.500
20.180
American
5.270
5.280
81.82%
0.806
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
17.500
35.675
American
19.000
19.010
49.05%
0.990
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
27.000
35.675
American
10.560
10.570
75.68%
0.879
1
AMCOR LTD
Instalment
20/11/2020
8.000
15.995
American
8.390
8.400
50.02%
0.996
1
AMCOR LTD
Instalment
20/11/2020
12.000
15.995
American
4.750
4.760
75.02%
0.918
1
AMP LTD
Instalment
20/11/2020
0.900
1.840
American
1.010
1.020
48.98%
0.972
1
AMP LTD
Instalment
20/11/2020
1.100
1.840
American
0.830
0.840
59.86%
0.930
1
AMP LTD
Instalment
15/05/2020
1.800
1.840
American
0.240
0.250
97.96%
0.575
1
AUST AND NZ BANKING GROUP
Instalment
16/10/2020
15.500
25.785
American
10.970
10.980
60.11%
0.986
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
15.000
25.785
American
11.570
11.580
58.17%
0.977
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
17.000
25.785
American
9.790
9.800
65.93%
0.945
1
AUST AND NZ BANKING GROUP
Instalment
15/05/2020
21.500
25.785
American
4.940
4.950
83.35%
0.892
1
AUST AND NZ BANKING GROUP
Instalment
25/06/2020
21.000
25.785
American
5.490
5.500
81.44%
0.890
1
ASX LTD
Instalment
20/11/2020
45.000
85.360
American
42.480
42.510
52.72%
0.996
1
ASX LTD
Instalment
15/05/2020
57.703
85.360
American
28.630
28.660
67.60%
0.999
1
BENDIGO AND ADELAIDE BANK
Instalment
16/10/2020
6.500
10.330
American
4.150
4.160
62.95%
0.950
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
6.000
10.330
American
4.640
4.650
58.11%
0.961
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
9.500
10.330
American
2.000
2.010
92.01%
0.604
1
BHP BILLITON LTD
Instalment
16/10/2020
21.000
39.350
American
19.280
19.290
53.37%
0.985
1
BHP BILLITON LTD
Instalment
20/11/2020
18.000
39.350
American
22.210
22.220
45.75%
0.993
1
BHP BILLITON LTD
Instalment
20/11/2020
20.000
39.350
American
20.340
20.350
50.83%
0.986
1
BHP BILLITON LTD
Instalment
15/05/2020
33.000
39.350
American
7.520
7.530
83.87%
0.867
1
BHP BILLITON LTD
Instalment
15/05/2020
22.000
39.350
American
17.750
17.760
55.92%
0.999
1
BHP BILLITON LTD
Instalment
25/06/2020
29.400
39.350
American
10.800
10.810
74.72%
0.942
1
BHP BILLITON LTD
Instalment
25/06/2020
35.650
39.350
American
5.720
5.730
90.61%
0.707
1
BHP BILLITON LTD
Instalment
25/06/2020
40.043
39.350
American
3.290
3.300
101.77%
0.432
1
BORAL LTD
Instalment
20/11/2020
2.700
5.000
American
2.470
2.480
53.95%
0.977
1
BANK OF QUEENSLAND LTD
Instalment
16/10/2020
5.500
7.495
American
2.330
2.340
73.38%
0.889
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.000
7.495
American
2.840
2.850
66.71%
0.900
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.250
7.495
American
2.620
2.630
70.05%
0.874
1
BLUESCOPE STEEL LTD
Instalment
15/05/2020
12.500
14.740
American
3.040
3.050
84.77%
0.807
1
BRAMBLES LTD
Instalment
20/11/2020
6.500
12.630
American
6.460
6.470
51.49%
0.994
1
BRAMBLES LTD
Instalment
20/11/2020
7.000
12.630
American
5.990
6.000
55.45%
0.990
1
BRAMBLES LTD
Instalment
15/05/2020
9.709
12.630
American
3.150
3.160
76.90%
0.985
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
16/10/2020
45.000
84.615
American
41.420
41.430
53.18%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
44.000
84.615
American
42.610
42.620
52.00%
0.997
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
68.000
84.615
American
21.430
21.440
80.37%
0.832
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
15/05/2020
59.000
84.615
American
26.640
26.650
69.73%
0.997
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
25/06/2020
80.487
84.615
American
9.270
9.280
95.13%
0.614
1
COCHLEAR LTD
Instalment
20/11/2020
110.000
240.270
American
135.070
135.100
45.78%
0.996
1
COCHLEAR LTD
Instalment
20/11/2020
120.000
240.270
American
125.490
125.520
49.94%
0.992
1
COMPUTERSHARE LTD
Instalment
20/11/2020
9.000
17.800
American
9.250
9.260
50.58%
0.994
1
COMPUTERSHARE LTD
Instalment
15/05/2020
14.500
17.800
American
3.750
3.760
81.48%
0.927
1
CSL LTD
Instalment
20/11/2020
130.000
315.820
American
191.550
191.560
41.16%
1.000
1
CSL LTD
Instalment
20/11/2020
145.000
315.820
American
177.250
177.260
45.91%
0.999
1
CSL LTD
Instalment
25/06/2020
155.000
315.820
American
162.480
162.490
49.08%
1.000
1
CSL LTD
Instalment
25/06/2020
190.000
315.820
American
127.880
127.890
60.16%
0.999
1
CSR LTD
Instalment
20/11/2020
2.360
5.015
American
2.800
2.810
47.05%
0.986
1
CSR LTD
Instalment
15/05/2020
1.960
5.015
American
3.120
3.130
39.08%
1.000
1
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