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Last updated 30/03/2020 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
16.980
American
6.480
6.490
64.78%
0.972
1
AGL ENERGY LTD
Instalment
20/11/2020
16.500
16.980
American
2.650
2.660
97.17%
0.543
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
17.500
21.590
American
5.410
5.420
81.06%
0.800
1
ARISTOCRAT LEISURE LTD
Instalment
20/11/2020
27.000
21.590
American
1.530
1.540
125.06%
0.201
1
AMCOR LTD
Instalment
20/11/2020
8.000
13.000
American
5.330
5.340
61.54%
0.979
1
AMCOR LTD
Instalment
20/11/2020
12.000
13.000
American
2.130
2.140
92.31%
0.655
1
AMP LTD
Instalment
20/11/2020
0.900
1.335
American
0.515
0.525
67.42%
0.891
1
AMP LTD
Instalment
20/11/2020
1.100
1.335
American
0.365
0.375
82.40%
0.761
1
AMP LTD
Instalment
15/05/2020
1.800
1.335
American
0.033
0.043
134.83%
0.013
1
AUST AND NZ BANKING GROUP
Instalment
16/10/2020
15.500
16.780
American
2.870
2.880
92.37%
0.611
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
15.000
16.780
American
3.660
3.670
89.39%
0.587
1
AUST AND NZ BANKING GROUP
Instalment
20/11/2020
17.000
16.780
American
2.870
2.880
101.31%
0.366
1
AUST AND NZ BANKING GROUP
Instalment
15/05/2020
21.500
16.780
American
0.890
0.900
128.13%
0.000
1
AUST AND NZ BANKING GROUP
Instalment
25/06/2020
21.000
16.780
American
0.960
0.970
125.15%
0.014
1
ASX LTD
Instalment
20/11/2020
45.000
77.500
American
34.150
34.160
58.06%
0.994
1
ASX LTD
Instalment
15/05/2020
57.703
77.500
American
20.210
20.220
74.46%
1.000
1
BENDIGO AND ADELAIDE BANK
Instalment
16/10/2020
6.500
6.440
American
0.860
0.870
100.93%
0.461
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
6.000
6.440
American
1.150
1.160
93.17%
0.594
1
BENDIGO AND ADELAIDE BANK
Instalment
20/11/2020
9.500
6.440
American
0.600
0.610
147.52%
0.008
1
BHP BILLITON LTD
Instalment
16/10/2020
21.000
30.200
American
10.150
10.160
69.54%
0.925
1
BHP BILLITON LTD
Instalment
20/11/2020
18.000
30.200
American
12.970
12.980
59.60%
0.967
1
BHP BILLITON LTD
Instalment
20/11/2020
20.000
30.200
American
11.190
11.200
66.23%
0.935
1
BHP BILLITON LTD
Instalment
15/05/2020
33.000
30.200
American
0.645
0.655
109.27%
0.192
1
BHP BILLITON LTD
Instalment
15/05/2020
22.000
30.200
American
8.380
8.390
72.85%
0.998
1
BHP BILLITON LTD
Instalment
25/06/2020
29.400
30.200
American
2.560
2.570
97.35%
0.607
1
BHP BILLITON LTD
Instalment
25/06/2020
35.650
30.200
American
0.465
0.475
118.05%
0.108
1
BHP BILLITON LTD
Instalment
25/06/2020
40.043
30.200
American
0.215
0.225
132.59%
0.010
1
BORAL LTD
Instalment
20/11/2020
2.700
2.020
American
0.245
0.255
133.66%
0.138
1
BANK OF QUEENSLAND LTD
Instalment
16/10/2020
5.500
5.050
American
0.510
0.520
108.91%
0.351
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.000
5.050
American
0.835
0.845
99.01%
0.485
1
BANK OF QUEENSLAND LTD
Instalment
20/11/2020
5.250
5.050
American
0.740
0.750
103.96%
0.407
1
BLUESCOPE STEEL LTD
Instalment
15/05/2020
12.500
9.160
American
0.125
0.135
136.46%
0.017
1
BRAMBLES LTD
Instalment
20/11/2020
6.500
10.610
American
4.390
4.400
61.26%
0.982
1
BRAMBLES LTD
Instalment
20/11/2020
7.000
10.610
American
3.930
3.940
65.98%
0.969
1
BRAMBLES LTD
Instalment
15/05/2020
9.709
10.610
American
1.120
1.130
91.51%
0.880
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
16/10/2020
45.000
63.950
American
20.550
20.560
70.37%
0.964
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
44.000
63.950
American
21.760
21.770
68.80%
0.963
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
20/11/2020
68.000
63.950
American
6.650
6.660
106.33%
0.342
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
15/05/2020
59.000
63.950
American
5.950
5.960
92.26%
0.848
1
COMMONWEALTH BANK OF AUSTRALIA
Instalment
25/06/2020
80.487
63.950
American
0.790
0.800
125.86%
0.018
1
COCHLEAR LTD
Instalment
20/11/2020
110.000
182.810
American
76.500
76.510
60.17%
0.976
1
COCHLEAR LTD
Instalment
20/11/2020
120.000
182.810
American
67.010
67.020
65.64%
0.957
1
COMPUTERSHARE LTD
Instalment
20/11/2020
9.000
9.710
American
1.850
1.860
92.69%
0.628
1
COMPUTERSHARE LTD
Instalment
15/05/2020
14.500
9.710
American
0.120
0.130
149.33%
-0.001
1
CSL LTD
Instalment
20/11/2020
130.000
312.680
American
186.950
186.960
41.58%
1.000
1
CSL LTD
Instalment
20/11/2020
145.000
312.680
American
172.450
172.460
46.37%
1.000
1
CSL LTD
Instalment
25/06/2020
155.000
312.680
American
158.510
158.520
49.57%
1.000
1
CSL LTD
Instalment
25/06/2020
190.000
312.680
American
123.690
123.700
60.76%
1.000
1
CSR LTD
Instalment
20/11/2020
2.360
3.230
American
1.070
1.080
73.06%
0.833
1
CSR LTD
Instalment
15/05/2020
1.960
3.230
American
1.305
1.315
60.68%
1.000
1
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