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Option prices

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Code  Last $ +/- Bid Offer Open High Low Volume Options Warrants & Structured Products CFDs Chart Status
CCL 9.340 Up 0.080 9.300 9.400 9.280 9.430 9.275 3,719,005 Options Warrants & Structured Products CFDs  

Options( Show Open Interest only )

Code Expiry
date
P/C Exercise Bid Offer Last Volume Open
interest
Margin Price
CCLIZ7 29/05/2014 Call 7.250 2.110 2.110 0.000   0 2.110
CCLJ17 29/05/2014 Put 7.250 0.004 0.004 0.000   0 0.004
CCLIV7 29/05/2014 Call 7.500 1.860 1.860 0.000   0 1.860
CCLIW7 29/05/2014 Put 7.500 0.009 0.009 0.000   0 0.009
CCLIX7 29/05/2014 Call 7.750 1.615 1.615 0.000   0 1.615
CCLIY7 29/05/2014 Put 7.750 0.015 0.015 0.000   0 0.015
CCLES7 29/05/2014 Call 8.000 1.365 1.365 0.000   0 1.365
CCLET7 29/05/2014 Put 8.000 0.020 0.020 0.000   300 0.020
CCLEM7 29/05/2014 Call 8.250 1.125 1.125 0.000   0 1.125
CCLEN7 29/05/2014 Put 8.250 0.030 0.030 0.000   300 0.030
CCLEK7 29/05/2014 Call 8.500 0.890 0.890 0.000   0 0.890
CCLEL7 29/05/2014 Put 8.500 0.045 0.045 0.000   573 0.045
CCLEQ7 29/05/2014 Call 8.750 0.670 0.670 0.000   0 0.670
CCLER7 29/05/2014 Put 8.750 0.070 0.070 0.000   570 0.070
CCLIG7 29/05/2014 Call 8.760 0.660 0.660 0.000   0 0.660
CCLIF7 29/05/2014 Put 8.760 0.075 0.075 0.000   0 0.075
CCLEO7 29/05/2014 Call 9.000 0.470 0.470 0.000   0 0.470
CCLEP7 29/05/2014 Put 9.000 0.120 0.120 0.105 150 850 0.120
CCLI87 29/05/2014 Call 9.010 0.460 0.460 0.000   0 0.460
CCLI97 29/05/2014 Put 9.010 0.120 0.120 0.000   255 0.120
CCLBG7 29/05/2014 Call 9.250 0.300 0.300 0.000   0 0.300
CCLBH7 29/05/2014 Put 9.250 0.200 0.200 0.000   910 0.200
CCLKO7 29/05/2014 Call 9.260 0.295 0.295 0.000   0 0.295
CCLKN7 29/05/2014 Put 9.260 0.200 0.200 0.000   130 0.200
CCLXL9 29/05/2014 Call 9.500 0.175 0.175 0.195 600 883 0.175
CCLXM9 29/05/2014 Put 9.500 0.315 0.315 0.320 100 2,036 0.315
CCLKP7 29/05/2014 Call 9.510 0.170 0.170 0.165 80 80 0.170
CCLKQ7 29/05/2014 Put 9.510 0.320 0.320 0.000   90 0.320
CCLRO9 29/05/2014 Call 9.750 0.090 0.090 0.000   1,741 0.090
CCLRP9 29/05/2014 Put 9.750 0.480 0.480 0.000   136 0.480
CCLKS7 29/05/2014 Call 9.760 0.090 0.090 0.000   520 0.090
CCLKR7 29/05/2014 Put 9.760 0.480 0.480 0.000   160 0.480
CCLR69 29/05/2014 Call 10.000 0.045 0.045 0.000   1,396 0.045
CCLR79 29/05/2014 Put 10.000 0.685 0.685 0.000   1,523 0.685
CCLKT7 29/05/2014 Call 10.010 0.040 0.040 0.000   48 0.040
CCLKU7 29/05/2014 Put 10.010 0.685 0.685 0.000   248 0.685
CCLQX9 29/05/2014 Call 10.250 0.020 0.020 0.000   589 0.020
CCLQY9 29/05/2014 Put 10.250 0.915 0.915 0.000   524 0.915
CCLKW7 29/05/2014 Call 10.260 0.020 0.020 0.000   0 0.020
CCLKV7 29/05/2014 Put 10.260 0.910 0.910 0.000   160 0.910
CCLMA9 29/05/2014 Call 10.500 0.007 0.007 0.000   150 0.007
CCLMB9 29/05/2014 Put 10.500 1.160 1.160 0.000   3,328 1.160
CCLN99 29/05/2014 Call 10.750 0.003 0.003 0.000   309 0.003
CCLNK9 29/05/2014 Put 10.750 1.410 1.410 0.000   399 1.410
CCLP89 29/05/2014 Call 10.760 0.003 0.003 0.000   0 0.003
CCLP99 29/05/2014 Put 10.760 1.395 1.395 0.000   272 1.395
CCLLZ9 29/05/2014 Call 11.000 0.001 0.001 0.000   52 0.001
CCLM19 29/05/2014 Put 11.000 1.660 1.660 0.000   101 1.660
CCLPL9 29/05/2014 Call 11.010 0.001 0.001 0.000   96 0.001
CCLPK9 29/05/2014 Put 11.010 1.645 1.645 0.000   680 1.645
CCLME9 29/05/2014 Call 11.250 0.000 0.000 0.000   252 0.000
CCLMF9 29/05/2014 Put 11.250 1.910 1.910 0.000   0 1.910
CCLDY7 29/05/2014 Call 11.260 0.000 0.000 0.000   0 0.000
CCLDZ7 29/05/2014 Put 11.260 1.895 1.895 0.000   0 1.895
CCLMK9 29/05/2014 Call 11.500 0.000 0.000 0.000   2,094 0.000
CCLML9 29/05/2014 Put 11.500 2.160 2.160 0.000   90 2.160
CCLPQ9 29/05/2014 Call 11.510 0.000 0.000 0.000   3,231 0.000
CCLPR9 29/05/2014 Put 11.510 2.145 2.145 0.000   1,610 2.145
CCLN59 29/05/2014 Call 11.750 0.000 0.000 0.000   887 0.000
CCLN69 29/05/2014 Put 11.750 2.410 2.410 0.000   121 2.410
CCLE27 29/05/2014 Call 11.760 0.000 0.000 0.000   0 0.000
CCLE17 29/05/2014 Put 11.760 2.400 2.400 0.000   1,200 2.400
CCLM29 29/05/2014 Call 12.000 0.000 0.000 0.000   2,687 0.000
CCLM39 29/05/2014 Put 12.000 2.660 2.660 0.000   350 2.660
CCLPT9 29/05/2014 Call 12.010 0.000 0.000 0.000   570 0.000
CCLPS9 29/05/2014 Put 12.010 2.650 2.650 0.000   190 2.650
CCLN79 29/05/2014 Call 12.250 0.000 0.000 0.000   137 0.000
CCLN89 29/05/2014 Put 12.250 2.910 2.910 0.000   0 2.910
CCLPU9 29/05/2014 Call 12.260 0.000 0.000 0.000   235 0.000
CCLPV9 29/05/2014 Put 12.260 2.895 2.895 0.000   310 2.895
CCLMI9 29/05/2014 Call 12.500 0.000 0.000 0.000   55 0.000
CCLMJ9 29/05/2014 Put 12.500 3.160 3.160 0.000   0 3.160
CCLQ89 29/05/2014 Call 12.560 0.000 0.000 0.000   70 0.000
CCLQ79 29/05/2014 Put 12.560 3.190 3.190 0.000   50 3.190
CCLM69 29/05/2014 Call 12.750 0.000 0.000 0.000   30 0.000
CCLM79 29/05/2014 Put 12.750 3.410 3.410 0.000   0 3.410
CCLQ99 29/05/2014 Call 12.760 0.000 0.000 0.000   0 0.000
CCLQA9 29/05/2014 Put 12.760 3.390 3.390 0.000   200 3.390
CCLM89 29/05/2014 Call 13.000 0.000 0.000 0.000   0 0.000
CCLM99 29/05/2014 Put 13.000 3.660 3.660 0.000   0 3.660
CCLMM9 29/05/2014 Call 13.250 0.000 0.000 0.000   0 0.000
CCLMN9 29/05/2014 Put 13.250 3.910 3.910 0.000   0 3.910
CCLMG9 29/05/2014 Call 13.500 0.000 0.000 0.000   0 0.000
CCLMH9 29/05/2014 Put 13.500 4.160 4.160 0.000   0 4.160
CCLM49 29/05/2014 Call 13.750 0.000 0.000 0.000   0 0.000
CCLM59 29/05/2014 Put 13.750 4.410 4.410 0.000   0 4.410
CCLMC9 29/05/2014 Call 14.000 0.000 0.000 0.000   0 0.000
CCLMD9 29/05/2014 Put 14.000 4.660 4.660 0.000   0 4.660
CCLR89 26/06/2014 Call 0.010 9.375 9.375 0.000   6,120 9.375
CCLJ27 26/06/2014 Call 7.220 2.160 2.160 0.000   0 2.160
CCLJ37 26/06/2014 Put 7.220 0.010 0.010 0.000   0 0.010
CCLJ47 26/06/2014 Call 7.460 1.925 1.925 0.000   0 1.925
CCLJ57 26/06/2014 Put 7.460 0.015 0.015 0.000   0 0.015
CCLJ67 26/06/2014 Call 7.710 1.680 1.680 0.000   0 1.680
CCLJ77 26/06/2014 Put 7.710 0.020 0.020 0.000   0 0.020
CCLEW7 26/06/2014 Call 7.960 1.435 1.435 0.000   0 1.435
CCLEX7 26/06/2014 Put 7.960 0.025 0.025 0.000   180 0.025
CCLF37 26/06/2014 Call 8.210 1.195 1.195 0.000   0 1.195
CCLF47 26/06/2014 Put 8.210 0.040 0.040 0.035 150 190 0.040
CCLF17 26/06/2014 Call 8.460 0.965 0.965 0.000   0 0.965
CCLF27 26/06/2014 Put 8.460 0.060 0.060 0.000   2,000 0.060
CCLEU7 26/06/2014 Call 8.710 0.750 0.750 0.000   0 0.750
CCLEV7 26/06/2014 Put 8.710 0.100 0.100 0.000   215 0.100
CCLEY7 26/06/2014 Call 8.960 0.560 0.560 0.000   0 0.560
CCLEZ7 26/06/2014 Put 8.960 0.155 0.155 0.140 30 100 0.155
CCLIK7 26/06/2014 Call 8.970 0.550 0.550 0.000   0 0.550
CCLIJ7 26/06/2014 Put 8.970 0.155 0.155 0.000   270 0.155
CCLBP7 26/06/2014 Call 9.210 0.395 0.395 0.000   430 0.395
CCLBQ7 26/06/2014 Put 9.210 0.235 0.235 0.000   458 0.235
CCLIH7 26/06/2014 Call 9.220 0.390 0.390 0.000   60 0.390
CCLII7 26/06/2014 Put 9.220 0.240 0.240 0.000   349 0.240
CCLXN9 26/06/2014 Call 9.460 0.265 0.265 0.270 150 580 0.265
CCLXO9 26/06/2014 Put 9.460 0.350 0.350 0.000   207 0.350
CCLRQ9 26/06/2014 Call 9.710 0.170 0.170 0.000   2,208 0.170
CCLRR9 26/06/2014 Put 9.710 0.500 0.500 0.000   415 0.500
CCLJF7 26/06/2014 Call 9.960 0.105 0.105 0.000   2,831 0.105
CCLJE7 26/06/2014 Put 9.960 0.680 0.680 0.000   411 0.680
CCLJW9 26/06/2014 Call 9.970 0.105 0.105 0.000   0 0.105
CCLJX9 26/06/2014 Put 9.970 0.675 0.675 0.000   875 0.675
CCLVJ9 26/06/2014 Call 10.200 0.065 0.065 0.000   1,225 0.065
CCLVK9 26/06/2014 Put 10.200 0.880 0.880 0.000   89 0.880
CCLCT7 26/06/2014 Call 10.210 0.065 0.065 0.000   60 0.065
CCLCU7 26/06/2014 Put 10.210 0.875 0.875 0.000   212 0.875
CCLJG7 26/06/2014 Call 10.450 0.040 0.040 0.000   269 0.040
CCLJH7 26/06/2014 Put 10.450 1.115 1.115 0.000   907 1.115
CCLJZ9 26/06/2014 Call 10.460 0.040 0.040 0.000   0 0.040
CCLJY9 26/06/2014 Put 10.460 1.100 1.100 0.000   310 1.100
CCLSY9 26/06/2014 Call 10.700 0.025 0.025 0.000   170 0.025
CCLSZ9 26/06/2014 Put 10.700 1.360 1.360 0.000   0 1.360
CCLCV7 26/06/2014 Call 10.710 0.025 0.025 0.000   0 0.025
CCLCW7 26/06/2014 Put 10.710 1.335 1.335 0.000   250 1.335
CCLCJ8 26/06/2014 Call 10.950 0.020 0.020 0.000   133 0.020
CCLCK8 26/06/2014 Put 10.950 1.610 1.610 1.540 30 85 1.610
CCLK19 26/06/2014 Call 10.960 0.020 0.020 0.000   478 0.020
CCLK29 26/06/2014 Put 10.960 1.580 1.580 0.000   300 1.580
CCLSW9 26/06/2014 Call 11.200 0.015 0.015 0.000   58 0.015
CCLSX9 26/06/2014 Put 11.200 1.860 1.860 0.000   0 1.860
CCLCX7 26/06/2014 Call 11.210 0.010 0.010 0.000   400 0.010
CCLCY7 26/06/2014 Put 11.210 1.825 1.825 0.000   300 1.825
CCLCV8 26/06/2014 Call 11.450 0.009 0.009 0.000   633 0.009
CCLCW8 26/06/2014 Put 11.450 2.110 2.110 0.000   614 2.110
CCLK49 26/06/2014 Call 11.460 0.009 0.009 0.000   705 0.009
CCLK39 26/06/2014 Put 11.460 2.075 2.075 0.000   420 2.075
CCLSS9 26/06/2014 Call 11.700 0.006 0.006 0.000   4,089 0.006
CCLST9 26/06/2014 Put 11.700 2.360 2.360 0.000   730 2.360
CCLD17 26/06/2014 Call 11.710 0.006 0.006 0.000   126 0.006
CCLCZ7 26/06/2014 Put 11.710 2.325 2.325 0.000   65 2.325
CCLCN8 26/06/2014 Call 11.950 0.004 0.004 0.000   913 0.004
CCLCO8 26/06/2014 Put 11.950 2.610 2.610 0.000   0 2.610
CCLK59 26/06/2014 Call 11.960 0.004 0.004 0.000   25 0.004
CCLK69 26/06/2014 Put 11.960 2.575 2.575 0.000   856 2.575
CCLT39 26/06/2014 Call 12.190 0.003 0.003 0.000   646 0.003
CCLT49 26/06/2014 Put 12.190 2.850 2.850 0.000   150 2.850
CCLY59 26/06/2014 Call 12.200 0.003 0.003 0.000   0 0.003
CCLY69 26/06/2014 Put 12.200 2.815 2.815 0.000   188 2.815
CCLCX8 26/06/2014 Call 12.440 0.002 0.002 0.000   1,090 0.002
CCLCY8 26/06/2014 Put 12.440 3.100 3.100 0.000   800 3.100
CCLK89 26/06/2014 Call 12.450 0.002 0.002 0.000   524 0.002
CCLK79 26/06/2014 Put 12.450 3.065 3.065 2.960 10 126 3.065
CCLSO9 26/06/2014 Call 12.690 0.001 0.001 0.000   410 0.001
CCLSP9 26/06/2014 Put 12.690 3.350 3.350 0.000   0 3.350
CCLCP8 26/06/2014 Call 12.940 0.001 0.001 0.000   56 0.001
CCLCQ8 26/06/2014 Put 12.940 3.600 3.600 0.000   0 3.600
CCLK99 26/06/2014 Call 12.950 0.001 0.001 0.000   0 0.001
CCLKA9 26/06/2014 Put 12.950 3.570 3.570 3.520 15 44 3.570
CCLSU9 26/06/2014 Call 13.190 0.000 0.000 0.000   160 0.000
CCLSV9 26/06/2014 Put 13.190 3.850 3.850 0.000   0 3.850
CCLKC9 26/06/2014 Call 13.200 0.001 0.001 0.000   0 0.001
CCLKB9 26/06/2014 Put 13.200 3.820 3.820 0.000   247 3.820
CCLCR8 26/06/2014 Call 13.440 0.000 0.000 0.000   70 0.000
CCLCS8 26/06/2014 Put 13.440 4.100 4.100 0.000   0 4.100
CCLSQ9 26/06/2014 Call 13.690 0.000 0.000 0.000   120 0.000
CCLSR9 26/06/2014 Put 13.690 4.355 4.355 0.000   0 4.355
CCLCL8 26/06/2014 Call 13.940 0.000 0.000 0.000   110 0.000
CCLCM8 26/06/2014 Put 13.940 4.605 4.605 0.000   0 4.605
CCLT19 26/06/2014 Call 14.180 0.000 0.000 0.000   110 0.000
CCLT29 26/06/2014 Put 14.180 4.845 4.845 0.000   0 4.845
CCLCT8 26/06/2014 Call 14.430 0.000 0.000 0.000   180 0.000
CCLCU8 26/06/2014 Put 14.430 5.095 5.095 0.000   50 5.095
CCLTZ9 26/06/2014 Call 14.680 0.000 0.000 0.000   50 0.000
CCLU19 26/06/2014 Put 14.680 5.350 5.350 0.000   0 5.350
CCLDY8 26/06/2014 Call 14.930 0.000 0.000 0.000   70 0.000
CCLDZ8 26/06/2014 Put 14.930 5.600 5.600 0.000   0 5.600
CCLS89 26/06/2014 Call 15.440 0.000 0.000 0.000   0 0.000
CCLS79 26/06/2014 Put 15.440 6.060 6.060 0.000   66 6.060
CCLFG8 26/06/2014 Call 15.930 0.000 0.000 0.000   20 0.000
CCLFH8 26/06/2014 Put 15.930 6.590 6.590 0.000   0 6.590
CCLMH8 26/06/2014 Call 16.920 0.000 0.000 0.000   0 0.000
CCLMI8 26/06/2014 Put 16.920 7.580 7.580 0.000   0 7.580
CCLD19 26/06/2014 Call 17.920 0.000 0.000 0.000   0 0.000
CCLD29 26/06/2014 Put 17.920 8.580 8.580 0.000   0 8.580
CCLFU9 26/06/2014 Call 18.910 0.000 0.000 0.000   0 0.000
CCLFV9 26/06/2014 Put 18.910 9.570 9.570 0.000   0 9.570
CCLJ87 24/07/2014 Call 7.250 2.150 2.150 0.000   0 2.150
CCLJ97 24/07/2014 Put 7.250 0.035 0.035 0.000   0 0.035
CCLJA7 24/07/2014 Call 7.500 1.905 1.905 0.000   0 1.905
CCLJB7 24/07/2014 Put 7.500 0.025 0.025 0.000   0 0.025
CCLJC7 24/07/2014 Call 7.750 1.660 1.660 0.000   0 1.660
CCLJD7 24/07/2014 Put 7.750 0.030 0.030 0.000   0 0.030
CCLF77 24/07/2014 Call 8.000 1.425 1.425 0.000   0 1.425
CCLF87 24/07/2014 Put 8.000 0.040 0.040 0.000   390 0.040
CCLF97 24/07/2014 Call 8.250 1.195 1.195 0.000   0 1.195
CCLFF7 24/07/2014 Put 8.250 0.060 0.060 0.055 150 150 0.060
CCLFG7 24/07/2014 Call 8.500 0.980 0.980 0.000   220 0.980
CCLFH7 24/07/2014 Put 8.500 0.090 0.090 0.000   295 0.090
CCLFI7 24/07/2014 Call 8.750 0.780 0.780 0.000   90 0.780
CCLFJ7 24/07/2014 Put 8.750 0.140 0.140 0.000   0 0.140
CCLIN7 24/07/2014 Call 8.760 0.770 0.770 0.000   0 0.770
CCLIO7 24/07/2014 Put 8.760 0.140 0.140 0.125 30 80 0.140
CCLF57 24/07/2014 Call 9.000 0.600 0.600 0.000   10 0.600
CCLF67 24/07/2014 Put 9.000 0.205 0.205 0.000   515 0.205
CCLIM7 24/07/2014 Call 9.010 0.590 0.590 0.000   0 0.590
CCLIL7 24/07/2014 Put 9.010 0.205 0.205 0.000   125 0.205
CCLBI7 24/07/2014 Call 9.250 0.445 0.445 0.000   0 0.445
CCLBJ7 24/07/2014 Put 9.250 0.300 0.300 0.000   540 0.300
CCLXP9 24/07/2014 Call 9.500 0.315 0.315 0.000   50 0.315
CCLXQ9 24/07/2014 Put 9.500 0.420 0.420 0.000   2,668 0.420
CCLXA9 24/07/2014 Call 9.750 0.215 0.215 0.000   8 0.215
CCLXB9 24/07/2014 Put 9.750 0.570 0.570 0.000   706 0.570
CCLVU9 24/07/2014 Call 10.000 0.140 0.140 0.135 170 170 0.140
CCLVV9 24/07/2014 Put 10.000 0.745 0.745 0.000   868 0.745
CCLVW9 24/07/2014 Call 10.250 0.085 0.085 0.000   150 0.085
CCLVX9 24/07/2014 Put 10.250 0.950 0.950 0.000   150 0.950
CCLVY9 24/07/2014 Call 10.500 0.055 0.055 0.000   0 0.055
CCLVZ9 24/07/2014 Put 10.500 1.175 1.175 0.000   530 1.175
CCLW19 24/07/2014 Call 10.750 0.030 0.030 0.000   391 0.030
CCLW29 24/07/2014 Put 10.750 1.415 1.415 0.000   0 1.415
CCLWQ9 24/07/2014 Call 10.760 0.030 0.030 0.000   0 0.030
CCLWP9 24/07/2014 Put 10.760 1.385 1.385 0.000   867 1.385
CCLW39 24/07/2014 Call 11.000 0.020 0.020 0.000   0 0.020
CCLW49 24/07/2014 Put 11.000 1.660 1.660 0.000   0 1.660
CCLWS9 24/07/2014 Call 11.010 0.020 0.020 0.000   0 0.020
CCLWR9 24/07/2014 Put 11.010 1.625 1.625 0.000   404 1.625
CCLW59 24/07/2014 Call 11.250 0.010 0.010 0.000   0 0.010
CCLW69 24/07/2014 Put 11.250 1.910 1.910 0.000   0 1.910
CCLWT9 24/07/2014 Call 11.260 0.010 0.010 0.000   104 0.010
CCLWU9 24/07/2014 Put 11.260 1.870 1.870 0.000   620 1.870
CCLW79 24/07/2014 Call 11.500 0.006 0.006 0.000   250 0.006
CCLW89 24/07/2014 Put 11.500 2.160 2.160 0.000   0 2.160
CCLWW9 24/07/2014 Call 11.510 0.006 0.006 0.000   60 0.006
CCLWV9 24/07/2014 Put 11.510 2.120 2.120 0.000   100 2.120
CCLW99 24/07/2014 Call 11.750 0.003 0.003 0.000   510 0.003
CCLWA9 24/07/2014 Put 11.750 2.410 2.410 0.000   0 2.410
CCLWX9 24/07/2014 Call 11.760 0.003 0.003 0.000   0 0.003
CCLWY9 24/07/2014 Put 11.760 2.365 2.365 0.000   500 2.365
CCLWB9 24/07/2014 Call 12.000 0.002 0.002 0.000   1,020 0.002
CCLWC9 24/07/2014 Put 12.000 2.660 2.660 0.000   0 2.660
CCLX19 24/07/2014 Call 12.010 0.002 0.002 0.000   0 0.002
CCLWZ9 24/07/2014 Put 12.010 2.615 2.615 0.000   1,016 2.615
CCLWD9 24/07/2014 Call 12.250 0.001 0.001 0.000   35 0.001
CCLWE9 24/07/2014 Put 12.250 2.910 2.910 0.000   0 2.910
CCLX29 24/07/2014 Call 12.260 0.001 0.001 0.000   0 0.001
CCLX39 24/07/2014 Put 12.260 2.865 2.865 0.000   30 2.865
CCLWF9 24/07/2014 Call 12.500 0.000 0.000 0.000   0 0.000
CCLWG9 24/07/2014 Put 12.500 3.160 3.160 0.000   0 3.160
CCLX59 24/07/2014 Call 12.510 0.001 0.001 0.000   0 0.001
CCLX49 24/07/2014 Put 12.510 3.115 3.115 0.000   0 3.115
CCLWH9 24/07/2014 Call 12.750 0.000 0.000 0.000   0 0.000
CCLWI9 24/07/2014 Put 12.750 3.410 3.410 0.000   0 3.410
CCLB87 24/07/2014 Call 12.760 0.000 0.000 0.000   0 0.000
CCLB77 24/07/2014 Put 12.760 3.365 3.365 0.000   0 3.365
CCLWJ9 24/07/2014 Call 13.000 0.000 0.000 0.000   0 0.000
CCLWK9 24/07/2014 Put 13.000 3.660 3.660 0.000   0 3.660
CCLB47 24/07/2014 Call 13.010 0.000 0.000 0.000   0 0.000
CCLB37 24/07/2014 Put 13.010 3.615 3.615 0.000   85 3.615
CCLWL9 24/07/2014 Call 13.250 0.000 0.000 0.000   0 0.000
CCLWM9 24/07/2014 Put 13.250 3.910 3.910 0.000   0 3.910
CCLB57 24/07/2014 Call 13.260 0.000 0.000 0.000   0 0.000
CCLB67 24/07/2014 Put 13.260 3.865 3.865 0.000   0 3.865
CCLWN9 24/07/2014 Call 13.500 0.000 0.000 0.000   0 0.000
CCLWO9 24/07/2014 Put 13.500 4.160 4.160 0.000   0 4.160
CCLXT9 24/07/2014 Call 13.750 0.000 0.000 0.000   0 0.000
CCLXU9 24/07/2014 Put 13.750 4.415 4.415 0.000   0 4.415
CCLZX9 24/07/2014 Call 14.000 0.000 0.000 0.000   0 0.000
CCLZY9 24/07/2014 Put 14.000 4.665 4.665 0.000   0 4.665
CCLZT9 24/07/2014 Call 14.010 0.000 0.000 0.000   0 0.000
CCLZU9 24/07/2014 Put 14.010 4.615 4.615 0.000   28 4.615
CCLB27 24/07/2014 Call 14.250 0.000 0.000 0.000   0 0.000
CCLB17 24/07/2014 Put 14.250 4.915 4.915 0.000   0 4.915
CCLZW9 24/07/2014 Call 14.260 0.000 0.000 0.000   0 0.000
CCLZV9 24/07/2014 Put 14.260 4.865 4.865 0.000   0 4.865
CCLZQ9 24/07/2014 Call 14.500 0.000 0.000 0.000   0 0.000
CCLZP9 24/07/2014 Put 14.500 5.165 5.165 0.000   0 5.165
CCLZR9 24/07/2014 Call 14.510 0.000 0.000 0.000   0 0.000
CCLZS9 24/07/2014 Put 14.510 5.115 5.115 0.000   715 5.115
CCLJM7 28/08/2014 Call 7.250 2.170 2.170 0.000   0 2.170
CCLJN7 28/08/2014 Put 7.250 0.035 0.035 0.000   750 0.035
CCLJK7 28/08/2014 Call 7.500 1.935 1.935 0.000   0 1.935
CCLJL7 28/08/2014 Put 7.500 0.045 0.045 0.000   0 0.045
CCLJI7 28/08/2014 Call 7.750 1.700 1.700 0.000   0 1.700
CCLJJ7 28/08/2014 Put 7.750 0.060 0.060 0.000   0 0.060
CCLFQ7 28/08/2014 Call 8.000 1.470 1.470 0.000   0 1.470
CCLFR7 28/08/2014 Put 8.000 0.085 0.085 0.085 35 35 0.085
CCLFO7 28/08/2014 Call 8.250 1.250 1.250 0.000   0 1.250
CCLFP7 28/08/2014 Put 8.250 0.125 0.125 0.000   0 0.125
CCLFK7 28/08/2014 Call 8.500 1.040 1.040 0.000   0 1.040
CCLFL7 28/08/2014 Put 8.500 0.175 0.175 0.000   0 0.175
CCLFM7 28/08/2014 Call 8.750 0.845 0.845 0.000   0 0.845
CCLFN7 28/08/2014 Put 8.750 0.245 0.245 0.000   0 0.245
CCLFS7 28/08/2014 Call 9.000 0.670 0.670 0.000   0 0.670
CCLFT7 28/08/2014 Put 9.000 0.330 0.330 0.000   220 0.330
CCLKE7 28/08/2014 Call 9.010 0.525 0.525 0.000   0 0.525
CCLKD7 28/08/2014 Put 9.010 0.335 0.335 0.000   0 0.335
CCLBK7 28/08/2014 Call 9.250 0.515 0.515 0.000   200 0.515
CCLBL7 28/08/2014 Put 9.250 0.435 0.435 0.000   146 0.435
CCLKF7 28/08/2014 Call 9.260 0.390 0.390 0.000   0 0.390
CCLKG7 28/08/2014 Put 9.260 0.440 0.440 0.000   0 0.440
CCLYL9 28/08/2014 Call 9.500 0.385 0.385 0.390 20 20 0.385
CCLYM9 28/08/2014 Put 9.500 0.565 0.565 0.000   0 0.565
CCLKI7 28/08/2014 Call 9.510 0.285 0.285 0.000   0 0.285
CCLKH7 28/08/2014 Put 9.510 0.570 0.570 0.000   200 0.570
CCLZ39 28/08/2014 Call 9.750 0.275 0.275 0.295 35 35 0.275
CCLZ49 28/08/2014 Put 9.750 0.720 0.720 0.705 31 71 0.720
CCLYX9 28/08/2014 Call 10.000 0.195 0.195 0.000   260 0.195
CCLYZ9 28/08/2014 Put 10.000 0.900 0.900 0.845 37 2,395 0.900
CCLKJ7 28/08/2014 Call 10.010 0.140 0.140 0.000   100 0.140
CCLKK7 28/08/2014 Put 10.010 0.905 0.905 0.000   0 0.905
CCLYP9 28/08/2014 Call 10.250 0.135 0.135 0.000   0 0.135
CCLYQ9 28/08/2014 Put 10.250 1.105 1.105 0.000   40 1.105
CCLKM7 28/08/2014 Call 10.260 0.095 0.095 0.000   0 0.095
CCLKL7 28/08/2014 Put 10.260 1.115 1.115 0.000   0 1.115
CCLYH9 28/08/2014 Call 10.500 0.090 0.090 0.000   200 0.090
CCLYI9 28/08/2014 Put 10.500 1.330 1.330 0.000   0 1.330
CCLZ99 28/08/2014 Call 10.750 0.065 0.065 0.000   0 0.065
CCLZA9 28/08/2014 Put 10.750 1.570 1.570 0.000   95 1.570
CCLYV9 28/08/2014 Call 11.000 0.045 0.045 0.000   0 0.045
CCLYW9 28/08/2014 Put 11.000 1.810 1.810 0.000   500 1.810
CCLYN9 28/08/2014 Call 11.250 0.035 0.035 0.000   0 0.035
CCLYO9 28/08/2014 Put 11.250 2.055 2.055 0.000   283 2.055
CCLYF9 28/08/2014 Call 11.500 0.025 0.025 0.000   10 0.025
CCLYG9 28/08/2014 Put 11.500 2.305 2.305 0.000   90 2.305
CCLZ79 28/08/2014 Call 11.750 0.020 0.020 0.000   0 0.020
CCLZ89 28/08/2014 Put 11.750 2.550 2.550 0.000   0 2.550
CCLYT9 28/08/2014 Call 12.000 0.015 0.015 0.000   875 0.015
CCLYU9 28/08/2014 Put 12.000 2.800 2.800 0.000   0 2.800
CCLYJ9 28/08/2014 Call 12.250 0.015 0.015 0.000   0 0.015
CCLYK9 28/08/2014 Put 12.250 3.045 3.045 0.000   0 3.045
CCLZ59 28/08/2014 Call 12.500 0.010 0.010 0.000   150 0.010
CCLZ69 28/08/2014 Put 12.500 3.295 3.295 0.000   0 3.295
CCLZ19 28/08/2014 Call 12.750 0.007 0.007 0.000   0 0.007
CCLZ29 28/08/2014 Put 12.750 3.540 3.540 0.000   0 3.540
CCLYR9 28/08/2014 Call 13.000 0.005 0.005 0.000   0 0.005
CCLYS9 28/08/2014 Put 13.000 3.790 3.790 0.000   0 3.790
CCLZB9 28/08/2014 Call 13.250 0.003 0.003 0.000   0 0.003
CCLZC9 28/08/2014 Put 13.250 4.035 4.035 0.000   0 4.035
CCLJO7 25/09/2014 Call 7.220 2.195 2.195 0.000   0 2.195
CCLJP7 25/09/2014 Put 7.220 0.030 0.030 0.000   150 0.030
CCLJS7 25/09/2014 Call 7.460 1.965 1.965 0.000   0 1.965
CCLJT7 25/09/2014 Put 7.460 0.045 0.045 0.000   0 0.045
CCLJQ7 25/09/2014 Call 7.710 1.730 1.730 0.000   0 1.730
CCLJR7 25/09/2014 Put 7.710 0.065 0.065 0.000   0 0.065
CCLFW7 25/09/2014 Call 7.960 1.505 1.505 0.000   0 1.505
CCLFX7 25/09/2014 Put 7.960 0.090 0.090 0.000   0 0.090
CCLG37 25/09/2014 Call 8.210 1.285 1.285 0.000   0 1.285
CCLG47 25/09/2014 Put 8.210 0.130 0.130 0.000   0 0.130
CCLG17 25/09/2014 Call 8.460 1.075 1.075 0.000   0 1.075
CCLG27 25/09/2014 Put 8.460 0.180 0.180 0.000   0 0.180
CCLFY7 25/09/2014 Call 8.710 0.880 0.880 0.000   0 0.880
CCLFZ7 25/09/2014 Put 8.710 0.245 0.245 0.000   250 0.245
CCLFU7 25/09/2014 Call 8.960 0.705 0.705 0.000   0 0.705
CCLFV7 25/09/2014 Put 8.960 0.325 0.325 0.000   210 0.325
CCLBR7 25/09/2014 Call 9.210 0.550 0.550 0.000   0 0.550
CCLBS7 25/09/2014 Put 9.210 0.430 0.430 0.000   707 0.430
CCLXR9 25/09/2014 Call 9.460 0.415 0.415 0.000   0 0.415
CCLXS9 25/09/2014 Put 9.460 0.550 0.550 0.000   857 0.550
CCLRS9 25/09/2014 Call 9.710 0.305 0.305 0.000   6 0.305
CCLRT9 25/09/2014 Put 9.710 0.700 0.700 0.000   370 0.700
CCLPY9 25/09/2014 Call 9.960 0.220 0.220 0.000   0 0.220
CCLPZ9 25/09/2014 Put 9.960 0.875 0.875 0.000   348 0.875
CCLLC9 25/09/2014 Call 10.200 0.155 0.155 0.000   300 0.155
CCLLD9 25/09/2014 Put 10.200 1.065 1.065 0.000   25 1.065
CCLD27 25/09/2014 Call 10.210 0.130 0.130 0.000   0 0.130
CCLD37 25/09/2014 Put 10.210 1.060 1.060 0.000   0 1.060
CCLNL9 25/09/2014 Call 10.450 0.105 0.105 0.000   8 0.105
CCLNM9 25/09/2014 Put 10.450 1.285 1.285 0.000   0 1.285
CCLDM9 25/09/2014 Call 10.700 0.075 0.075 0.000   0 0.075
CCLDN9 25/09/2014 Put 10.700 1.520 1.520 0.000   21 1.520
CCLQC9 25/09/2014 Call 10.710 0.065 0.065 0.000   0 0.065
CCLQB9 25/09/2014 Put 10.710 1.510 1.510 0.000   200 1.510
CCLUT8 25/09/2014 Call 10.950 0.050 0.050 0.000   0 0.050
CCLUU8 25/09/2014 Put 10.950 1.760 1.760 0.000   96 1.760
CCLQD9 25/09/2014 Call 10.960 0.045 0.045 0.000   0 0.045
CCLQE9 25/09/2014 Put 10.960 1.750 1.750 0.000   200 1.750
CCLDU9 25/09/2014 Call 11.200 0.040 0.040 0.000   203 0.040
CCLDV9 25/09/2014 Put 11.200 2.005 2.005 0.000   817 2.005
CCLQG9 25/09/2014 Call 11.210 0.035 0.035 0.000   0 0.035
CCLQF9 25/09/2014 Put 11.210 1.990 1.990 0.000   640 1.990
CCLTB8 25/09/2014 Call 11.450 0.030 0.030 0.000   1,746 0.030
CCLTC8 25/09/2014 Put 11.450 2.255 2.255 0.000   515 2.255
CCLBY7 25/09/2014 Call 11.460 0.025 0.025 0.000   0 0.025
CCLBX7 25/09/2014 Put 11.460 2.240 2.240 0.000   150 2.240
CCLDY9 25/09/2014 Call 11.700 0.020 0.020 0.000   708 0.020
CCLDZ9 25/09/2014 Put 11.700 2.500 2.500 0.000   209 2.500
CCLQH9 25/09/2014 Call 11.710 0.020 0.020 0.000   20 0.020
CCLQI9 25/09/2014 Put 11.710 2.485 2.485 0.000   1,135 2.485
CCLSZ8 25/09/2014 Call 11.950 0.020 0.020 0.000   0 0.020
CCLT18 25/09/2014 Put 11.950 2.750 2.750 0.000   189 2.750
CCLDO9 25/09/2014 Call 12.190 0.015 0.015 0.000   20 0.015
CCLDP9 25/09/2014 Put 12.190 2.985 2.985 0.000   5 2.985
CCLQK9 25/09/2014 Call 12.200 0.015 0.015 0.000   116 0.015
CCLQJ9 25/09/2014 Put 12.200 2.970 2.970 0.000   20 2.970
CCLSP8 25/09/2014 Call 12.440 0.010 0.010 0.000   20 0.010
CCLSQ8 25/09/2014 Put 12.440 3.235 3.235 0.000   100 3.235
CCLQT9 25/09/2014 Call 12.450 0.010 0.010 0.000   0 0.010
CCLQU9 25/09/2014 Put 12.450 3.215 3.215 0.000   530 3.215
CCLE19 25/09/2014 Call 12.690 0.009 0.009 0.000   20 0.009
CCLE29 25/09/2014 Put 12.690 3.480 3.480 0.000   0 3.480
CCLQW9 25/09/2014 Call 12.700 0.009 0.009 0.000   0 0.009
CCLQV9 25/09/2014 Put 12.700 3.465 3.465 0.000   100 3.465
CCLT28 25/09/2014 Call 12.940 0.007 0.007 0.000   35 0.007
CCLT38 25/09/2014 Put 12.940 3.730 3.730 0.000   50 3.730
CCLBV7 25/09/2014 Call 12.950 0.007 0.007 0.000   0 0.007
CCLBW7 25/09/2014 Put 12.950 3.710 3.710 0.000   530 3.710
CCLDS9 25/09/2014 Call 13.190 0.005 0.005 0.000   70 0.005
CCLDT9 25/09/2014 Put 13.190 3.975 3.975 0.000   33 3.975
CCLSR8 25/09/2014 Call 13.440 0.004 0.004 0.000   30 0.004
CCLSS8 25/09/2014 Put 13.440 4.225 4.225 0.000   64 4.225
CCLDW9 25/09/2014 Call 13.690 0.003 0.003 0.000   46 0.003
CCLDX9 25/09/2014 Put 13.690 4.470 4.470 0.000   150 4.470
CCLT68 25/09/2014 Call 13.940 0.003 0.003 0.000   0 0.003
CCLT78 25/09/2014 Put 13.940 4.720 4.720 0.000   100 4.720
CCLDQ9 25/09/2014 Call 14.180 0.002 0.002 0.000   20 0.002
CCLDR9 25/09/2014 Put 14.180 4.955 4.955 0.000   100 4.955
CCLST8 25/09/2014 Call 14.430 0.002 0.002 0.000   15 0.002
CCLSU8 25/09/2014 Put 14.430 5.205 5.205 0.000   150 5.205
CCLGT9 25/09/2014 Call 14.680 0.001 0.001 0.000   0 0.001
CCLGU9 25/09/2014 Put 14.680 5.455 5.455 0.000   50 5.455
CCLT48 25/09/2014 Call 14.930 0.001 0.001 0.000   20 0.001
CCLT58 25/09/2014 Put 14.930 5.700 5.700 0.000   0 5.700
CCLS99 25/09/2014 Call 15.440 0.001 0.001 0.000   0 0.001
CCLSA9 25/09/2014 Put 15.440 6.175 6.175 0.000   50 6.175
CCLSV8 25/09/2014 Call 15.930 0.000 0.000 0.000   20 0.000
CCLSW8 25/09/2014 Put 15.930 6.690 6.690 0.000   50 6.690
CCLSX8 25/09/2014 Call 16.920 0.000 0.000 0.000   0 0.000
CCLSY8 25/09/2014 Put 16.920 7.670 7.670 0.000   0 7.670
CCLD39 25/09/2014 Call 17.920 0.000 0.000 0.000   0 0.000
CCLD49 25/09/2014 Put 17.920 8.665 8.665 0.000   0 8.665
CCLFW9 25/09/2014 Call 18.910 0.000 0.000 0.000   0 0.000
CCLFX9 25/09/2014 Put 18.910 9.645 9.645 0.000   0 9.645
CCLJU7 18/12/2014 Call 7.220 2.200 2.200 0.000   0 2.200
CCLJV7 18/12/2014 Put 7.220 0.050 0.050 0.000   0 0.050
CCLJW7 18/12/2014 Call 7.460 1.975 1.975 0.000   0 1.975
CCLJX7 18/12/2014 Put 7.460 0.070 0.070 0.000   0 0.070
CCLJY7 18/12/2014 Call 7.710 1.750 1.750 0.000   0 1.750
CCLJZ7 18/12/2014 Put 7.710 0.100 0.100 0.000   60 0.100
CCLG77 18/12/2014 Call 7.960 1.530 1.530 0.000   0 1.530
CCLG87 18/12/2014 Put 7.960 0.135 0.135 0.000   75 0.135
CCLG57 18/12/2014 Call 8.210 1.320 1.320 0.000   0 1.320
CCLG67 18/12/2014 Put 8.210 0.185 0.185 0.000   0 0.185
CCLGL7 18/12/2014 Call 8.460 1.125 1.125 0.000   0 1.125
CCLGM7 18/12/2014 Put 8.460 0.245 0.245 0.000   30 0.245
CCLGN7 18/12/2014 Call 8.710 0.940 0.940 0.000   0 0.940
CCLGO7 18/12/2014 Put 8.710 0.320 0.320 0.000   0 0.320
CCLG97 18/12/2014 Call 8.960 0.775 0.775 0.000   0 0.775
CCLGK7 18/12/2014 Put 8.960 0.405 0.405 0.000   4 0.405
CCLBT7 18/12/2014 Call 9.210 0.620 0.620 0.000   3 0.620
CCLBU7 18/12/2014 Put 9.210 0.505 0.505 0.000   332 0.505
CCLRU9 18/12/2014 Call 9.460 0.490 0.490 0.000   0 0.490
CCLRV9 18/12/2014 Put 9.460 0.625 0.625 0.000   500 0.625
CCLZO9 18/12/2014 Call 9.470 0.465 0.465 0.000   0 0.465
CCLZN9 18/12/2014 Put 9.470 0.610 0.610 0.000   60 0.610
CCLXC9 18/12/2014 Call 9.710 0.375 0.375 0.000   150 0.375
CCLXD9 18/12/2014 Put 9.710 0.770 0.770 0.000   115 0.770
CCLQ19 18/12/2014 Call 9.960 0.285 0.285 0.000   0 0.285
CCLQ29 18/12/2014 Put 9.960 0.930 0.930 0.000   175 0.930
CCLZL9 18/12/2014 Call 9.970 0.275 0.275 0.000   515 0.275
CCLZM9 18/12/2014 Put 9.970 0.900 0.900 0.000   460 0.900
CCLSL9 18/12/2014 Call 10.200 0.215 0.215 0.000   144 0.215
CCLSM9 18/12/2014 Put 10.200 1.110 1.110 0.000   6 1.110
CCLD47 18/12/2014 Call 10.210 0.210 0.210 0.000   0 0.210
CCLD57 18/12/2014 Put 10.210 1.075 1.075 0.000   0 1.075
CCLCZ8 18/12/2014 Call 10.450 0.160 0.160 0.000   136 0.160
CCLD18 18/12/2014 Put 10.450 1.320 1.320 0.000   50 1.320
CCLZK9 18/12/2014 Call 10.460 0.155 0.155 0.000   0 0.155
CCLZJ9 18/12/2014 Put 10.460 1.270 1.270 0.000   0 1.270
CCLSB9 18/12/2014 Call 10.700 0.120 0.120 0.000   0 0.120
CCLSC9 18/12/2014 Put 10.700 1.540 1.540 0.000   25 1.540
CCLD67 18/12/2014 Call 10.710 0.115 0.115 0.000   0 0.115
CCLD77 18/12/2014 Put 10.710 1.485 1.485 0.000   0 1.485
CCLDK8 18/12/2014 Call 10.950 0.090 0.090 0.000   450 0.090
CCLDL8 18/12/2014 Put 10.950 1.770 1.770 0.000   40 1.770
CCLZH9 18/12/2014 Call 10.960 0.085 0.085 0.000   0 0.085
CCLZI9 18/12/2014 Put 10.960 1.710 1.710 0.000   200 1.710
CCLSJ9 18/12/2014 Call 11.200 0.065 0.065 0.000   0 0.065
CCLSK9 18/12/2014 Put 11.200 2.010 2.010 0.000   97 2.010
CCLC47 18/12/2014 Call 11.210 0.065 0.065 0.000   0 0.065
CCLC57 18/12/2014 Put 11.210 1.940 1.940 0.000   0 1.940
CCLD28 18/12/2014 Call 11.450 0.055 0.055 0.000   70 0.055
CCLD38 18/12/2014 Put 11.450 2.255 2.255 0.000   30 2.255
CCLC37 18/12/2014 Call 11.460 0.050 0.050 0.000   0 0.050
CCLC27 18/12/2014 Put 11.460 2.175 2.175 0.000   106 2.175
CCLSD9 18/12/2014 Call 11.700 0.045 0.045 0.000   0 0.045
CCLSE9 18/12/2014 Put 11.700 2.500 2.500 0.000   10 2.500
CCLBZ7 18/12/2014 Call 11.710 0.045 0.045 0.000   0 0.045
CCLC17 18/12/2014 Put 11.710 2.420 2.420 0.000   0 2.420
CCLDM8 18/12/2014 Call 11.950 0.035 0.035 0.000   255 0.035
CCLDN8 18/12/2014 Put 11.950 2.745 2.745 0.000   45 2.745
CCLZG9 18/12/2014 Call 11.960 0.035 0.035 0.000   30 0.035
CCLZF9 18/12/2014 Put 11.960 2.660 2.660 0.000   30 2.660
CCLSH9 18/12/2014 Call 12.190 0.030 0.030 0.000   183 0.030
CCLSI9 18/12/2014 Put 12.190 2.985 2.985 0.000   0 2.985
CCLD87 18/12/2014 Call 12.200 0.030 0.030 0.000   0 0.030
CCLD97 18/12/2014 Put 12.200 2.895 2.895 0.000   0 2.895
CCLD48 18/12/2014 Call 12.440 0.025 0.025 0.000   122 0.025
CCLD58 18/12/2014 Put 12.440 3.230 3.230 0.000   50 3.230
CCLZD9 18/12/2014 Call 12.450 0.025 0.025 0.000   0 0.025
CCLZE9 18/12/2014 Put 12.450 3.140 3.140 0.000   2,200 3.140
CCLSF9 18/12/2014 Call 12.690 0.025 0.025 0.000   70 0.025
CCLSG9 18/12/2014 Put 12.690 3.480 3.480 0.000   0 3.480
CCLDL7 18/12/2014 Call 12.700 0.025 0.025 0.000   0 0.025
CCLDK7 18/12/2014 Put 12.700 3.385 3.385 0.000   0 3.385
CCLDO8 18/12/2014 Call 12.940 0.020 0.020 0.000   250 0.020
CCLDP8 18/12/2014 Put 12.940 3.725 3.725 0.000   0 3.725
CCLSN9 18/12/2014 Call 13.190 0.015 0.015 0.000   100 0.015
CCLTN9 18/12/2014 Put 13.190 3.975 3.975 0.000   0 3.975
CCLD68 18/12/2014 Call 13.440 0.015 0.015 0.000   300 0.015
CCLD78 18/12/2014 Put 13.440 4.220 4.220 0.000   0 4.220
CCLVA9 18/12/2014 Call 13.690 0.010 0.010 0.000   0 0.010
CCLVB9 18/12/2014 Put 13.690 4.470 4.470 0.000   0 4.470
CCLD88 18/12/2014 Call 13.940 0.009 0.009 0.000   40 0.009
CCLD98 18/12/2014 Put 13.940 4.715 4.715 0.000   270 4.715
CCLVO9 18/12/2014 Call 14.180 0.007 0.007 0.000   0 0.007
CCLVP9 18/12/2014 Put 14.180 4.955 4.955 0.000   0 4.955
CCLDQ8 18/12/2014 Call 14.430 0.005 0.005 0.000   40 0.005
CCLDR8 18/12/2014 Put 14.430 5.200 5.200 0.000   0 5.200
CCLE18 18/12/2014 Call 14.930 0.003 0.003 0.000   20 0.003
CCLE28 18/12/2014 Put 14.930 5.695 5.695 0.000   0 5.695
CCLFI8 18/12/2014 Call 15.930 0.001 0.001 0.000   0 0.001
CCLFJ8 18/12/2014 Put 15.930 6.690 6.690 0.000   0 6.690
CCLMJ8 18/12/2014 Call 16.920 0.000 0.000 0.000   0 0.000
CCLMK8 18/12/2014 Put 16.920 7.670 7.670 0.000   0 7.670
CCLD59 18/12/2014 Call 17.920 0.000 0.000 0.000   0 0.000
CCLD69 18/12/2014 Put 17.920 8.660 8.660 0.000   0 8.660
CCLFY9 18/12/2014 Call 18.910 0.000 0.000 0.000   0 0.000
CCLFZ9 18/12/2014 Put 18.910 9.640 9.640 0.000   0 9.640
CCLK57 26/03/2015 Call 7.250 2.210 2.210 0.000   0 2.210
CCLK67 26/03/2015 Put 7.250 0.125 0.125 0.000   0 0.125
CCLK37 26/03/2015 Call 7.500 1.970 1.970 0.000   0 1.970
CCLK47 26/03/2015 Put 7.500 0.155 0.155 0.000   0 0.155
CCLK17 26/03/2015 Call 7.750 1.745 1.745 0.000   0 1.745
CCLK27 26/03/2015 Put 7.750 0.200 0.200 0.000   0 0.200
CCLGV7 26/03/2015 Call 8.000 1.535 1.535 0.000   0 1.535
CCLGW7 26/03/2015 Put 8.000 0.255 0.255 0.000   0 0.255
CCLGP7 26/03/2015 Call 8.250 1.335 1.335 0.000   0 1.335
CCLGQ7 26/03/2015 Put 8.250 0.320 0.320 0.000   0 0.320
CCLGT7 26/03/2015 Call 8.500 1.145 1.145 0.000   0 1.145
CCLGU7 26/03/2015 Put 8.500 0.390 0.390 0.000   0 0.390
CCLGR7 26/03/2015 Call 8.750 0.970 0.970 0.000   0 0.970
CCLGS7 26/03/2015 Put 8.750 0.470 0.470 0.000   0 0.470
CCLXV9 26/03/2015 Call 9.000 0.805 0.805 0.000   2 0.805
CCLXW9 26/03/2015 Put 9.000 0.565 0.565 0.000   0 0.565
CCLKZ7 26/03/2015 Call 9.010            
CCLL17 26/03/2015 Put 9.010            
CCLDM7 26/03/2015 Call 9.250 0.660 0.660 0.000   0 0.660
CCLDN7 26/03/2015 Put 9.250 0.675 0.675 0.000   0 0.675
CCLL37 26/03/2015 Call 9.260            
CCLL27 26/03/2015 Put 9.260            
CCLRW9 26/03/2015 Call 9.500 0.530 0.530 0.000   150 0.530
CCLRX9 26/03/2015 Put 9.500 0.805 0.805 0.000   0 0.805
CCLL47 26/03/2015 Call 9.510            
CCLL57 26/03/2015 Put 9.510            
CCLCR7 26/03/2015 Call 9.750 0.420 0.420 0.000   150 0.420
CCLCS7 26/03/2015 Put 9.750 0.955 0.955 0.000   150 0.955
CCLL77 26/03/2015 Call 9.760            
CCLL67 26/03/2015 Put 9.760            
CCLPW9 26/03/2015 Call 9.980 0.335 0.335 0.000   450 0.335
CCLPX9 26/03/2015 Put 9.980 1.110 1.110 0.000   150 1.110
CCLL87 26/03/2015 Call 9.990            
CCLL97 26/03/2015 Put 9.990            
CCLCJ7 26/03/2015 Call 10.250 0.255 0.255 0.280 150 300 0.255
CCLCK7 26/03/2015 Put 10.250 1.320 1.320 0.000   0 1.320
CCLNN9 26/03/2015 Call 10.480 0.200 0.200 0.000   0 0.200
CCLNO9 26/03/2015 Put 10.480 1.510 1.510 0.000   20 1.510
CCLDX7 26/03/2015 Call 10.490 0.160 0.160 0.000   0 0.160
CCLDW7 26/03/2015 Put 10.490 1.505 1.505 0.000   0 1.505
CCLCP7 26/03/2015 Call 10.750 0.145 0.145 0.000   0 0.145
CCLCQ7 26/03/2015 Put 10.750 1.750 1.750 0.000   50 1.750
CCLDU7 26/03/2015 Call 10.760 0.120 0.120 0.000   0 0.120
CCLDV7 26/03/2015 Put 10.760 1.745 1.745 0.000   0 1.745
CCLMY9 26/03/2015 Call 10.980 0.115 0.115 0.135 150 150 0.115
CCLMZ9 26/03/2015 Put 10.980 1.965 1.965 0.000   0 1.965
CCLDT7 26/03/2015 Call 10.990 0.090 0.090 0.000   0 0.090
CCLDS7 26/03/2015 Put 10.990 1.955 1.955 0.000   0 1.955
CCLCL7 26/03/2015 Call 11.250 0.085 0.085 0.000   150 0.085
CCLCM7 26/03/2015 Put 11.250 2.225 2.225 0.000   0 2.225
CCLDQ7 26/03/2015 Call 11.260 0.065 0.065 0.000   0 0.065
CCLDR7 26/03/2015 Put 11.260 2.215 2.215 0.000   0 2.215
CCLN19 26/03/2015 Call 11.480 0.065 0.065 0.000   40 0.065
CCLN29 26/03/2015 Put 11.480 2.445 2.445 0.000   1,088 2.445
CCLDP7 26/03/2015 Call 11.490 0.055 0.055 0.000   0 0.055
CCLDO7 26/03/2015 Put 11.490 2.435 2.435 0.000   40 2.435
CCLCH7 26/03/2015 Call 11.750 0.050 0.050 0.000   0 0.050
CCLCI7 26/03/2015 Put 11.750 2.710 2.710 0.000   0 2.710
CCLKY7 26/03/2015 Call 11.760 0.040 0.040 0.000   0 0.040
CCLKX7 26/03/2015 Put 11.760 2.695 2.695 0.000   35 2.695
CCLMW9 26/03/2015 Call 11.980 0.040 0.040 0.000   0 0.040
CCLMX9 26/03/2015 Put 11.980 2.930 2.930 0.000   0 2.930
CCLCN7 26/03/2015 Call 12.250 0.030 0.030 0.000   19 0.030
CCLCO7 26/03/2015 Put 12.250 3.195 3.195 0.000   0 3.195
CCLLG9 26/03/2015 Call 12.470 0.025 0.025 0.000   0 0.025
CCLLH9 26/03/2015 Put 12.470 3.410 3.410 0.000   0 3.410
CCLCF7 26/03/2015 Call 12.750 0.020 0.020 0.000   0 0.020
CCLCG7 26/03/2015 Put 12.750 3.685 3.685 0.000   0 3.685
CCLL69 26/03/2015 Call 12.970 0.015 0.015 0.000   0 0.015
CCLL79 26/03/2015 Put 12.970 3.900 3.900 0.000   0 3.900
CCLE37 26/03/2015 Call 13.250 0.010 0.010 0.000   0 0.010
CCLE47 26/03/2015 Put 13.250 4.170 4.170 0.000   0 4.170
CCLKR9 26/03/2015 Call 13.470 0.009 0.009 0.000   0 0.009
CCLKS9 26/03/2015 Put 13.470 4.385 4.385 0.000   0 4.385
CCLL49 26/03/2015 Call 13.970 0.005 0.005 0.000   0 0.005
CCLL59 26/03/2015 Put 13.970 4.875 4.875 0.000   0 4.875
CCLKT9 26/03/2015 Call 14.470 0.003 0.003 0.000   0 0.003
CCLKU9 26/03/2015 Put 14.470 5.365 5.365 0.000   0 5.365
CCLL29 26/03/2015 Call 14.970 0.001 0.001 0.000   0 0.001
CCLL39 26/03/2015 Put 14.970 5.850 5.850 0.000   0 5.850
CCLKZ9 26/03/2015 Call 15.970 0.000 0.000 0.000   0 0.000
CCLL19 26/03/2015 Put 15.970 6.830 6.830 0.000   0 6.830
CCLKV9 26/03/2015 Call 16.960 0.000 0.000 0.000   0 0.000
CCLKW9 26/03/2015 Put 16.960 7.795 7.795 0.000   0 7.795
CCLKX9 26/03/2015 Call 17.960 0.000 0.000 0.000   0 0.000
CCLKY9 26/03/2015 Put 17.960 8.770 8.770 0.000   0 8.770
CCLL89 26/03/2015 Call 18.960 0.000 0.000 0.000   0 0.000
CCLL99 26/03/2015 Put 18.960 9.750 9.750 0.000   0 9.750
CCLK97 25/06/2015 Call 6.970 2.435 2.435 0.000   0 2.435
CCLKA7 25/06/2015 Put 6.970 0.035 0.035 0.000   0 0.035
CCLK77 25/06/2015 Call 7.460 1.950 1.950 0.000   0 1.950
CCLK87 25/06/2015 Put 7.460 0.090 0.090 0.000   0 0.090
CCLGZ7 25/06/2015 Call 7.960 1.470 1.470 0.000   0 1.470
CCLI17 25/06/2015 Put 7.960 0.185 0.185 0.000   0 0.185
CCLGX7 25/06/2015 Call 8.460 1.035 1.035 0.000   0 1.035
CCLGY7 25/06/2015 Put 8.460 0.340 0.340 0.000   0 0.340
CCLYB9 25/06/2015 Call 8.960 0.685 0.685 0.000   0 0.685
CCLYC9 25/06/2015 Put 8.960 0.565 0.565 0.000   0 0.565
CCLRY9 25/06/2015 Call 9.460 0.430 0.430 0.000   0 0.430
CCLRZ9 25/06/2015 Put 9.460 0.850 0.850 0.000   20 0.850
CCLQ39 25/06/2015 Call 9.960 0.255 0.255 0.000   0 0.255
CCLQ49 25/06/2015 Put 9.960 1.195 1.195 0.000   40 1.195
CCLNP9 25/06/2015 Call 10.450 0.150 0.150 0.000   0 0.150
CCLNQ9 25/06/2015 Put 10.450 1.580 1.580 0.000   0 1.580
CCLK48 25/06/2015 Call 10.950 0.085 0.085 0.000   0 0.085
CCLK58 25/06/2015 Put 10.950 2.005 2.005 0.000   10 2.005
CCLJM8 25/06/2015 Call 11.450 0.045 0.045 0.000   0 0.045
CCLJN8 25/06/2015 Put 11.450 2.460 2.460 0.000   0 2.460
CCLJO8 25/06/2015 Call 11.950 0.025 0.025 0.000   0 0.025
CCLJP8 25/06/2015 Put 11.950 2.925 2.925 0.000   0 2.925
CCLJW8 25/06/2015 Call 12.440 0.010 0.010 0.000   0 0.010
CCLJX8 25/06/2015 Put 12.440 3.395 3.395 0.000   295 3.395
CCLJQ8 25/06/2015 Call 12.940 0.006 0.006 0.000   0 0.006
CCLJR8 25/06/2015 Put 12.940 3.875 3.875 0.000   146 3.875
CCLJI8 25/06/2015 Call 13.440 0.003 0.003 0.000   0 0.003
CCLJJ8 25/06/2015 Put 13.440 4.360 4.360 0.000   280 4.360
CCLJS8 25/06/2015 Call 13.940 0.001 0.001 0.000   0 0.001
CCLJT8 25/06/2015 Put 13.940 4.850 4.850 0.000   0 4.850
CCLJK8 25/06/2015 Call 14.430 0.001 0.001 0.000   0 0.001
CCLJL8 25/06/2015 Put 14.430 5.325 5.325 0.000   0 5.325
CCLJU8 25/06/2015 Call 14.930 0.000 0.000 0.000   0 0.000
CCLJV8 25/06/2015 Put 14.930 5.815 5.815 0.000   0 5.815
CCLJG8 25/06/2015 Call 15.930 0.000 0.000 0.000   0 0.000
CCLJH8 25/06/2015 Put 15.930 6.795 6.795 0.000   0 6.795
CCLML8 25/06/2015 Call 16.920 0.000 0.000 0.000   0 0.000
CCLMM8 25/06/2015 Put 16.920 7.760 7.760 0.000   0 7.760
CCLD79 25/06/2015 Call 17.920 0.000 0.000 0.000   0 0.000
CCLD89 25/06/2015 Put 17.920 8.740 8.740 0.000   0 8.740
CCLG19 25/06/2015 Call 18.910 0.000 0.000 0.000   0 0.000
CCLG29 25/06/2015 Put 18.910 9.705 9.705 0.000   0 9.705
CCLKB7 24/09/2015 Call 7.000 2.410 2.410 0.000   0 2.410
CCLKC7 24/09/2015 Put 7.000 0.175 0.175 0.000   0 0.175
CCLI47 24/09/2015 Call 7.500 1.945 1.945 0.000   0 1.945
CCLI57 24/09/2015 Put 7.500 0.295 0.295 0.000   0 0.295
CCLI67 24/09/2015 Call 8.000 1.525 1.525 0.000   0 1.525
CCLI77 24/09/2015 Put 8.000 0.455 0.455 0.000   0 0.455
CCLI27 24/09/2015 Call 8.500 1.175 1.175 0.000   0 1.175
CCLI37 24/09/2015 Put 8.500 0.660 0.660 0.000   0 0.660
CCLXY9 24/09/2015 Call 9.000 0.885 0.885 0.000   0 0.885
CCLXZ9 24/09/2015 Put 9.000 0.915 0.915 0.000   0 0.915
CCLS19 24/09/2015 Call 9.500 0.660 0.660 0.000   0 0.660
CCLS29 24/09/2015 Put 9.500 1.210 1.210 0.000   0 1.210
CCLEQ9 24/09/2015 Call 10.000 0.485 0.485 0.000   0 0.485
CCLER9 24/09/2015 Put 10.000 1.545 1.545 0.000   30 1.545
CCLEG9 24/09/2015 Call 10.500 0.350 0.350 0.000   0 0.350
CCLEH9 24/09/2015 Put 10.500 1.910 1.910 0.000   0 1.910
CCLEO9 24/09/2015 Call 11.000 0.250 0.250 0.000   0 0.250
CCLEP9 24/09/2015 Put 11.000 2.305 2.305 0.000   0 2.305
CCLE99 24/09/2015 Call 11.500 0.175 0.175 0.000   0 0.175
CCLEF9 24/09/2015 Put 11.500 2.725 2.725 0.000   0 2.725
CCLE59 24/09/2015 Call 12.000 0.120 0.120 0.000   0 0.120
CCLE69 24/09/2015 Put 12.000 3.160 3.160 0.000   0 3.160
CCLEM9 24/09/2015 Call 12.500 0.080 0.080 0.000   10 0.080
CCLEN9 24/09/2015 Put 12.500 3.605 3.605 0.000   0 3.605
CCLE39 24/09/2015 Call 13.000 0.055 0.055 0.000   0 0.055
CCLE49 24/09/2015 Put 13.000 4.065 4.065 0.000   0 4.065
CCLEI9 24/09/2015 Call 13.500 0.035 0.035 0.000   0 0.035
CCLEJ9 24/09/2015 Put 13.500 4.530 4.530 0.000   0 4.530
CCLE79 24/09/2015 Call 14.000 0.025 0.025 0.000   0 0.025
CCLE89 24/09/2015 Put 14.000 5.000 5.000 0.000   0 5.000
CCLEK9 24/09/2015 Call 14.500 0.015 0.015 0.000   0 0.015
CCLEL9 24/09/2015 Put 14.500 5.475 5.475 0.000   0 5.475
CCLGL9 24/09/2015 Call 15.000 0.010 0.010 0.000   0 0.010
CCLGM9 24/09/2015 Put 15.000 5.955 5.955 0.000   0 5.955
CCLYD9 17/12/2015 Call 8.960 0.840 0.840 0.000   0 0.840
CCLYE9 17/12/2015 Put 8.960 0.605 0.605 0.000   0 0.605
CCLS39 17/12/2015 Call 9.460 0.605 0.605 0.000   0 0.605
CCLS49 17/12/2015 Put 9.460 0.910 0.910 0.000   20 0.910
CCLQ59 17/12/2015 Call 9.960 0.420 0.420 0.000   0 0.420
CCLQ69 17/12/2015 Put 9.960 1.270 1.270 0.000   45 1.270
CCLNR9 17/12/2015 Call 10.450 0.290 0.290 0.000   0 0.290
CCLNS9 17/12/2015 Put 10.450 1.665 1.665 0.000   0 1.665
CCLN39 17/12/2015 Call 10.950 0.190 0.190 0.000   0 0.190
CCLN49 17/12/2015 Put 10.950 2.100 2.100 0.000   0 2.100
CCLYU8 17/12/2015 Call 11.450 0.120 0.120 0.000   0 0.120
CCLYV8 17/12/2015 Put 11.450 2.555 2.555 0.000   0 2.555
CCLYM8 17/12/2015 Call 11.950 0.075 0.075 0.000   0 0.075
CCLYN8 17/12/2015 Put 11.950 3.020 3.020 0.000   0 3.020
CCLYK8 17/12/2015 Call 12.440 0.045 0.045 0.000   9 0.045
CCLYL8 17/12/2015 Put 12.440 3.485 3.485 0.000   0 3.485
CCLYQ8 17/12/2015 Call 12.940 0.025 0.025 0.000   0 0.025
CCLYR8 17/12/2015 Put 12.940 3.960 3.960 0.000   0 3.960
CCLYS8 17/12/2015 Call 13.440 0.015 0.015 0.000   0 0.015
CCLYT8 17/12/2015 Put 13.440 4.440 4.440 0.000   0 4.440
CCLYO8 17/12/2015 Call 13.940 0.007 0.007 0.000   0 0.007
CCLYP8 17/12/2015 Put 13.940 4.925 4.925 0.000   0 4.925
CCLYW8 17/12/2015 Call 14.430 0.004 0.004 0.000   0 0.004
CCLYX8 17/12/2015 Put 14.430 5.395 5.395 0.000   0 5.395
CCLYI8 17/12/2015 Call 14.930 0.002 0.002 0.000   0 0.002
CCLYJ8 17/12/2015 Put 14.930 5.875 5.875 0.000   0 5.875
CCLYG8 17/12/2015 Call 15.930 0.000 0.000 0.000   0 0.000
CCLYH8 17/12/2015 Put 15.930 6.840 6.840 0.000   0 6.840
CCLZ78 17/12/2015 Call 16.920 0.000 0.000 0.000   0 0.000
CCLZ88 17/12/2015 Put 16.920 7.795 7.795 0.000   0 7.795
CCLD99 17/12/2015 Call 17.920 0.000 0.000 0.000   0 0.000
CCLDK9 17/12/2015 Put 17.920 8.760 8.760 0.000   0 8.760
CCLG39 17/12/2015 Call 18.910 0.000 0.000 0.000   0 0.000
CCLG49 17/12/2015 Put 18.910 9.715 9.715 0.000   0 9.715
CCLY19 23/06/2016 Call 9.000 1.055 1.055 0.000   0 1.055
CCLY29 23/06/2016 Put 9.000 1.195 1.195 0.000   200 1.195
CCLS59 23/06/2016 Call 9.500 0.850 0.850 0.000   0 0.850
CCLS69 23/06/2016 Put 9.500 1.500 1.500 0.000   20 1.500
CCLVL9 23/06/2016 Call 9.980 0.690 0.690 0.000   0 0.690
CCLVM9 23/06/2016 Put 9.980 1.825 1.825 0.000   0 1.825
CCLT59 23/06/2016 Call 10.480 0.555 0.555 0.000   0 0.555
CCLT69 23/06/2016 Put 10.480 2.185 2.185 0.000   0 2.185
CCLTJ9 23/06/2016 Call 10.980 0.450 0.450 0.000   0 0.450
CCLTK9 23/06/2016 Put 10.980 2.570 2.570 0.000   0 2.570
CCLTF9 23/06/2016 Call 11.480 0.355 0.355 0.000   0 0.355
CCLTG9 23/06/2016 Put 11.480 2.970 2.970 0.000   0 2.970
CCLTL9 23/06/2016 Call 11.980 0.285 0.285 0.000   0 0.285
CCLTM9 23/06/2016 Put 11.980 3.380 3.380 0.000   0 3.380
CCLT79 23/06/2016 Call 12.470 0.230 0.230 0.000   0 0.230
CCLT89 23/06/2016 Put 12.470 3.800 3.800 0.000   0 3.800
CCLTD9 23/06/2016 Call 12.970 0.180 0.180 0.000   0 0.180
CCLTE9 23/06/2016 Put 12.970 4.240 4.240 0.000   0 4.240
CCLT99 23/06/2016 Call 13.470 0.145 0.145 0.000   0 0.145
CCLTA9 23/06/2016 Put 13.470 4.680 4.680 0.000   0 4.680
CCLTH9 23/06/2016 Call 13.970 0.115 0.115 0.000   0 0.115
CCLTI9 23/06/2016 Put 13.970 5.135 5.135 0.000   0 5.135
CCLTB9 23/06/2016 Call 14.470 0.090 0.090 0.000   0 0.090
CCLTC9 23/06/2016 Put 14.470 5.590 5.590 0.000   0 5.590
CCLTR9 23/06/2016 Call 14.970 0.070 0.070 0.000   0 0.070
CCLTS9 23/06/2016 Put 14.970 6.050 6.050 0.000   0 6.050
CCLU69 23/06/2016 Call 15.970 0.045 0.045 0.000   0 0.045
CCLU79 23/06/2016 Put 15.970 6.975 6.975 0.000   0 6.975
CCLY39 22/12/2016 Call 9.000 0.885 0.885 0.000   0 0.885
CCLY49 22/12/2016 Put 9.000 1.145 1.145 0.000   0 1.145
CCLX69 22/12/2016 Call 9.500 0.695 0.695 0.000   0 0.695
CCLX79 22/12/2016 Put 9.500 1.455 1.455 0.000   0 1.455
CCLV89 22/12/2016 Call 10.000 0.550 0.550 0.000   0 0.550
CCLV99 22/12/2016 Put 10.000 1.800 1.800 0.000   0 1.800
CCLTW9 22/12/2016 Call 10.500 0.440 0.440 0.000   0 0.440
CCLTX9 22/12/2016 Put 10.500 2.170 2.170 0.000   0 2.170
CCLV69 22/12/2016 Call 11.000 0.355 0.355 0.000   0 0.355
CCLV79 22/12/2016 Put 11.000 2.560 2.560 0.000   0 2.560
CCLTO9 22/12/2016 Call 11.500 0.285 0.285 0.000   0 0.285
CCLTP9 22/12/2016 Put 11.500 2.970 2.970 0.000   0 2.970
CCLTY9 22/12/2016 Call 12.000 0.235 0.235 0.000   0 0.235
CCLU29 22/12/2016 Put 12.000 3.395 3.395 0.000   0 3.395
CCLTQ9 22/12/2016 Call 12.500 0.190 0.190 0.000   0 0.190
CCLTT9 22/12/2016 Put 12.500 3.825 3.825 0.000   0 3.825
CCLU39 22/12/2016 Call 13.000 0.160 0.160 0.000   0 0.160
CCLU49 22/12/2016 Put 13.000 4.270 4.270 0.000   0 4.270
CCLTU9 22/12/2016 Call 13.500 0.135 0.135 0.000   0 0.135
CCLTV9 22/12/2016 Put 13.500 4.715 4.715 0.000   0 4.715
CCLU59 22/12/2016 Call 14.000 0.115 0.115 0.000   0 0.115
CCLV59 22/12/2016 Put 14.000 5.170 5.170 0.000   0 5.170
CCLVC9 22/12/2016 Call 14.500 0.095 0.095 0.000   100 0.095
CCLVN9 22/12/2016 Put 14.500 5.625 5.625 0.000   0 5.625

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements. Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Further information about option prices

Where there are no market prices quoted, a theoretical fair value will be displayed in the Bid and Offer cells. You can distinguish the fair value quotes from actual market prices by the fact that the same theoretical fair value is displayed in both the Bid and the Offer cells.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Theoretical fair values are updated at approximately 10.50am, 12.50pm, 2.50pm, 4.55pm and 6.20pm.

Special trades, such as spreads and straddles, (see Understanding Options Strategies (PDF 284KB) for more details) and off market trades only update the Volume field. The Last field is not updated for these types of trades. As a result some series will have Volume figures updated with no last price traded.

Please note: The Bid, Offer, Last and Volume columns are reset to zero at approximately 4.30am on the following trading day.

Where an update to the volume column appears without a corresponding update to the last (sale) column this represents a combination trade. Combinations involve trading on a contingent basis at a net price. As the assigned individual prices which equate to the traded net price may not necessarily provide a true indicator of the market price of the particular component single instruments ASX applies the long standing convention inline with international recognised practice of excluding these types of trades from the calculation of high low last market stats.

Certain details in respect of options trading under the above ASX Codes can be accessed by clicking on the relevant ASX Code.