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Last updated 28/02/2020 04:22 PM
Product Type
Instalments
MATURITY
 
0.40419.40STRIKE
0.001.10DELTA
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AGL ENERGY LTD
Instalment
20/11/2020
11.000
19.140
American
8.650
8.660
57.47%
0.990
1
AGL ENERGY LTD
Instalment
20/11/2020
16.500
19.140
American
4.240
4.250
86.21%
0.770
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
17.500
33.110
American
16.370
16.380
52.85%
0.986
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
27.000
33.110
American
8.150
8.160
81.55%
0.822
1
AMCOR LTD
Instalment
20/11/2020
8.000
14.420
American
6.790
6.800
55.48%
0.990
1
AMCOR LTD
Instalment
20/11/2020
12.000
14.420
American
3.320
3.330
83.22%
0.814
1
AMP LTD
Instalment
20/11/2020
0.900
1.675
American
0.840
0.850
53.73%
0.962
1
AMP LTD
Instalment
20/11/2020
1.100
1.675
American
0.670
0.680
65.67%
0.904
1
AMP LTD
Instalment
15/05/2020
1.800
1.675
American
0.120
0.130
107.46%
0.372
1
AUST AND NZ BANKING GROUP
Instalment
16/10/2020
15.500
24.830
American
9.950
9.960
62.42%
0.984
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
15.000
24.830
American
10.550
10.560
60.41%
0.974
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
17.000
24.830
American
8.780
8.790
68.47%
0.933
1
AUST AND NZ BANKING GROUP
Instalment
15/05/2020
21.500
24.830
American
3.900
3.910
86.59%
0.860
1
AUST AND NZ BANKING GROUP
Instalment
25/06/2020
21.000
24.830
American
4.500
4.510
84.58%
0.858
1
ASX LTD
Instalment
20/11/2020
45.000
74.140
American
31.330
31.340
60.70%
0.984
1
ASX LTD
Instalment
15/05/2020
57.703
74.140
American
17.190
17.200
77.83%
0.989
1
BENDIGO AND ADELAIDE BANK
Instalment
16/10/2020
6.500
9.190
American
3.030
3.040
70.73%
0.893
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
6.000
9.190
American
3.510
3.520
65.29%
0.921
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
9.500
9.190
American
1.360
1.370
103.37%
0.350
1
BHP BILLITON LTD
Instalment
16/10/2020
21.000
33.600
American
13.590
13.600
62.50%
0.953
1
BHP BILLITON LTD
Instalment
20/11/2020
18.000
33.600
American
16.450
16.460
53.57%
0.979
1
BHP BILLITON LTD
Instalment
20/11/2020
20.000
33.600
American
14.640
14.650
59.52%
0.958
1
BHP BILLITON LTD
Instalment
15/05/2020
33.000
33.600
American
3.070
3.080
98.21%
0.495
1
BHP BILLITON LTD
Instalment
15/05/2020
22.000
33.600
American
11.910
11.920
65.48%
0.997
1
BHP BILLITON LTD
Instalment
25/06/2020
29.400
33.600
American
5.600
5.610
87.50%
0.771
1
BHP BILLITON LTD
Instalment
25/06/2020
35.650
33.600
American
2.330
2.340
106.10%
0.307
1
BHP BILLITON LTD
Instalment
25/06/2020
40.043
33.600
American
1.455
1.465
119.17%
0.084
1
BORAL LTD
Instalment
20/11/2020
2.700
4.520
American
1.975
1.985
59.73%
0.958
1
BANK OF QUEENSLAND LTD
Instalment
16/10/2020
5.500
7.490
American
2.280
2.290
73.43%
0.900
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.000
7.490
American
2.790
2.800
66.76%
0.909
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.250
7.490
American
2.570
2.580
70.09%
0.884
1
BLUESCOPE STEEL LTD
Instalment
15/05/2020
12.500
11.820
American
0.930
0.940
105.75%
0.422
1
BRAMBLES LTD
Instalment
20/11/2020
6.500
11.960
American
5.770
5.780
54.35%
0.993
1
BRAMBLES LTD
Instalment
20/11/2020
7.000
11.960
American
5.300
5.310
58.53%
0.987
1
BRAMBLES LTD
Instalment
15/05/2020
9.709
11.960
American
2.440
2.450
81.18%
0.977
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
16/10/2020
45.000
81.780
American
38.380
38.390
55.03%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
44.000
81.780
American
39.570
39.580
53.80%
0.998
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
68.000
81.780
American
18.240
18.250
83.15%
0.827
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
15/05/2020
59.000
81.780
American
23.520
23.530
72.14%
0.999
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
25/06/2020
80.487
81.780
American
6.030
6.040
98.42%
0.585
1
COCHLEAR LTD
Instalment
20/11/2020
110.000
207.590
American
101.920
101.930
52.99%
0.988
1
COCHLEAR LTD
Instalment
20/11/2020
120.000
207.590
American
92.360
92.370
57.81%
0.978
1
COMPUTERSHARE LTD
Instalment
20/11/2020
9.000
15.320
American
6.760
6.770
58.75%
0.983
1
COMPUTERSHARE LTD
Instalment
15/05/2020
14.500
15.320
American
1.555
1.565
94.65%
0.704
1
CSL LTD
Instalment
20/11/2020
130.000
309.440
American
184.600
184.610
42.01%
1.000
1
CSL LTD
Instalment
20/11/2020
145.000
309.440
American
170.220
170.230
46.86%
0.999
1
CSL LTD
Instalment
25/06/2020
155.000
309.440
American
155.780
155.790
50.09%
1.000
1
CSL LTD
Instalment
25/06/2020
190.000
309.440
American
121.100
121.110
61.40%
1.000
1
CSR LTD
Instalment
20/11/2020
2.360
4.190
American
1.970
1.980
56.32%
0.960
1
CSR LTD
Instalment
15/05/2020
1.960
4.190
American
2.280
2.290
46.78%
1.000
1
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