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Last updated 13/07/2020 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
17.420
American
6.670
6.680
63.15%
0.996
1
AGL ENERGY LTD
Instalment
20/11/2020
16.500
17.420
American
2.250
2.260
94.72%
0.606
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
17.500
24.480
American
7.420
7.430
71.49%
0.951
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
27.000
24.480
American
1.365
1.375
110.29%
0.326
1
AMCOR LTD
Instalment
20/11/2020
8.000
15.140
American
7.320
7.330
52.84%
1.000
1
AMCOR LTD
Instalment
20/11/2020
12.000
15.140
American
3.450
3.460
79.26%
0.957
1
AMP LTD
Instalment
20/11/2020
0.900
1.745
American
0.905
0.915
51.58%
0.995
1
AMP LTD
Instalment
20/11/2020
1.100
1.745
American
0.690
0.700
63.04%
0.971
1
AUST AND NZ BANKING GROUP
Instalment
16/10/2020
15.500
18.640
American
3.480
3.490
83.15%
0.919
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
15.000
18.640
American
4.150
4.160
80.47%
0.898
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
17.000
18.640
American
2.830
2.840
91.20%
0.708
1
ASX LTD
Instalment
20/11/2020
45.000
84.270
American
40.120
40.130
53.40%
1.000
1
BENDIGO AND ADELAIDE BANK
Instalment
16/10/2020
6.500
6.960
American
0.820
0.830
93.39%
0.647
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
6.000
6.960
American
1.245
1.255
86.21%
0.772
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
9.500
6.960
American
0.340
0.350
136.49%
0.006
1
BHP BILLITON LTD
Instalment
16/10/2020
21.000
36.970
American
16.290
16.300
56.80%
0.999
1
BHP BILLITON LTD
Instalment
20/11/2020
18.000
36.970
American
19.330
19.340
48.69%
1.000
1
BHP BILLITON LTD
Instalment
20/11/2020
20.000
36.970
American
17.380
17.390
54.10%
0.999
1
BORAL LTD
Instalment
20/11/2020
2.700
3.710
American
1.105
1.115
72.78%
0.937
1
BANK OF QUEENSLAND LTD
Instalment
16/10/2020
5.500
6.190
American
0.885
0.895
88.85%
0.802
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.000
6.190
American
1.425
1.435
80.78%
0.810
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.250
6.190
American
1.135
1.145
84.81%
0.742
1
BRAMBLES LTD
Instalment
20/11/2020
6.500
10.980
American
4.630
4.640
59.20%
0.999
1
BRAMBLES LTD
Instalment
20/11/2020
7.000
10.980
American
4.150
4.160
63.75%
0.996
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
16/10/2020
45.000
72.120
American
27.750
27.760
62.40%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
44.000
72.120
American
28.960
28.970
61.01%
1.000
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
68.000
72.120
American
8.210
8.220
94.29%
0.670
1
COCHLEAR LTD
Instalment
20/11/2020
110.000
189.000
American
81.010
81.020
58.20%
0.997
1
COCHLEAR LTD
Instalment
20/11/2020
120.000
189.000
American
71.190
71.200
63.49%
0.991
1
COMPUTERSHARE LTD
Instalment
20/11/2020
9.000
13.280
American
4.500
4.510
67.77%
0.985
1
CSL LTD
Instalment
20/11/2020
130.000
281.430
American
153.820
153.830
46.19%
1.000
1
CSL LTD
Instalment
20/11/2020
145.000
281.430
American
139.090
139.100
51.52%
1.000
1
CSR LTD
Instalment
20/11/2020
2.360
3.640
American
1.355
1.365
64.83%
0.968
1
CROWN LTD
Instalment
16/10/2020
7.000
9.080
American
2.220
2.230
77.09%
0.981
1
CROWN LTD
Instalment
20/11/2020
6.500
9.080
American
2.740
2.750
71.59%
0.986
1
CROWN LTD
Instalment
20/11/2020
7.000
9.080
American
2.270
2.280
77.09%
0.963
1
FORTESCUE METALS GROUP LTD
Instalment
20/11/2020
4.500
15.360
American
10.980
10.990
29.30%
1.000
1
FORTESCUE METALS GROUP LTD
Instalment
20/11/2020
7.000
15.360
American
8.520
8.530
45.57%
0.999
1
INSURANCE AUSTRALIA GROUP
Instalment
16/10/2020
4.500
5.560
American
1.200
1.210
80.94%
0.915
1
LEND LEASE GROUP
Instalment
20/11/2020
15.500
11.310
American
0.405
0.415
137.05%
0.048
1
MEDIBANK PRIVATE LTD
Instalment
16/10/2020
2.000
2.960
American
1.015
1.025
67.57%
0.987
1
MACQUARIE GROUP LTD
Instalment
16/10/2020
71.000
122.150
American
52.130
52.140
58.13%
1.000
1
MACQUARIE GROUP LTD
Instalment
20/11/2020
70.000
122.150
American
53.460
53.470
57.31%
0.999
1
MACQUARIE GROUP LTD
Instalment
20/11/2020
77.000
122.150
American
46.620
46.630
63.04%
0.997
1
NATIONAL AUSTRALIA BANK LTD
Instalment
16/10/2020
16.000
18.170
American
2.700
2.710
88.06%
0.848
1
NATIONAL AUSTRALIA BANK LTD
Instalment
20/11/2020
16.000
18.170
American
3.000
3.010
88.06%
0.785
1
NATIONAL AUSTRALIA BANK LTD
Instalment
20/11/2020
25.000
18.170
American
0.745
0.755
137.59%
0.008
1
NEWCREST MINING LTD
Instalment
20/11/2020
17.000
33.320
American
16.690
16.700
51.02%
1.000
1
NEWCREST MINING LTD
Instalment
20/11/2020
19.000
33.320
American
14.880
14.890
57.02%
0.999
1
ORIGIN ENERGY LTD
Instalment
16/10/2020
4.500
5.840
American
1.470
1.480
77.05%
0.890
1
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