Skip to content

Options - Detailed search results

Option prices

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Further information on option prices and how prices are released on www.asx.com.au.

Shares

Code  Last $ +/- Bid Offer Open High Low Volume Options Warrants & Structured Products CFDs Chart Status
CCL 8.240 Up 0.240 8.220 8.250 8.080 8.240 8.060 2,371,654 Options Warrants & Structured Products CFDs  

Options( Show Open Interest only )

Code Expiry
date
P/C Exercise Bid Offer Last Volume Open
interest
Margin Price
CCLLX9 25/02/2016 Call 6.250 1.995 1.995 0.000   0 1.755
CCLLY9 25/02/2016 Put 6.250 0.001 0.001 0.000   0 0.003
CCLC49 25/02/2016 Call 6.500 1.745 1.745 0.000   0 1.505
CCLC59 25/02/2016 Put 6.500 0.003 0.003 0.000   0 0.009
CCLZH8 25/02/2016 Call 6.750 1.500 1.500 0.000   0 1.260
CCLZI8 25/02/2016 Put 6.750 0.009 0.009 0.000   0 0.020
CCLZT8 25/02/2016 Call 7.000 1.255 1.255 0.000   0 1.020
CCLZU8 25/02/2016 Put 7.000 0.020 0.020 0.000   0 0.045
CCLZ78 25/02/2016 Call 7.250 1.015 1.015 0.000   0 0.790
CCLZ88 25/02/2016 Put 7.250 0.050 0.050 0.000   132 0.090
CCLZL8 25/02/2016 Call 7.500 0.785 0.785 0.000   0 0.580
CCLZM8 25/02/2016 Put 7.500 0.100 0.100 0.135 150 2 0.155
CCLZX8 25/02/2016 Call 7.750 0.580 0.580 0.000   0 0.395
CCLZY8 25/02/2016 Put 7.750 0.175 0.175 0.000   100 0.255
CCLBJ9 25/02/2016 Call 7.760 0.440 0.440 0.000   0 0.285
CCLBI9 25/02/2016 Put 7.760 0.175 0.175 0.000   200 0.260
CCLZV8 25/02/2016 Call 8.000 0.405 0.405 0.000   0 0.255
CCLZW8 25/02/2016 Put 8.000 0.280 0.280 0.000   2,104 0.390
CCLBK9 25/02/2016 Call 8.010 0.300 0.300 0.000   100 0.180
CCLBL9 25/02/2016 Put 8.010 0.285 0.285 0.000   0 0.395
CCLZB8 25/02/2016 Call 8.250 0.270 0.270 0.000   91 0.155
CCLZC8 25/02/2016 Put 8.250 0.420 0.420 0.480 5 1,056 0.565
CCLBO9 25/02/2016 Call 8.260 0.195 0.195 0.000   0 0.110
CCLBM9 25/02/2016 Put 8.260 0.425 0.425 0.000   0 0.570
CCLZN8 25/02/2016 Call 8.500 0.170 0.170 0.000   949 0.090
CCLZO8 25/02/2016 Put 8.500 0.590 0.590 0.000   207 0.765
CCLBP9 25/02/2016 Call 8.510 0.125 0.125 0.000   0 0.065
CCLBQ9 25/02/2016 Put 8.510 0.595 0.595 0.000   10,008 0.775
CCLZP8 25/02/2016 Call 8.750 0.100 0.100 0.090 240 740 0.050
CCLZQ8 25/02/2016 Put 8.750 0.785 0.785 0.000   30 0.990
CCLBS9 25/02/2016 Call 8.760 0.075 0.075 0.000   26 0.035
CCLBR9 25/02/2016 Put 8.760 0.795 0.795 0.000   60 1.000
CCLZJ8 25/02/2016 Call 9.000 0.060 0.060 0.000   8,076 0.025
CCLZK8 25/02/2016 Put 9.000 1.005 1.005 0.000   510 1.230
CCLKT9 25/02/2016 Call 9.010 0.045 0.045 0.000   0 0.020
CCLKU9 25/02/2016 Put 9.010 1.015 1.015 0.000   0 1.240
CCLZD8 25/02/2016 Call 9.250 0.035 0.035 0.000   530 0.015
CCLZE8 25/02/2016 Put 9.250 1.240 1.240 0.000   434 1.475
CCLKW9 25/02/2016 Call 9.260 0.025 0.025 0.000   10,000 0.010
CCLKV9 25/02/2016 Put 9.260 1.250 1.250 0.000   0 1.485
CCLB19 25/02/2016 Call 9.500 0.020 0.020 0.000   406 0.007
CCLB29 25/02/2016 Put 9.500 1.485 1.485 0.000   149 1.725
CCLKX9 25/02/2016 Call 9.510 0.015 0.015 0.000   0 0.006
CCLKY9 25/02/2016 Put 9.510 1.495 1.495 0.000   0 1.735
CCLZR8 25/02/2016 Call 9.750 0.010 0.010 0.000   410 0.004
CCLZS8 25/02/2016 Put 9.750 1.735 1.735 0.000   100 1.975
CCLL19 25/02/2016 Call 9.760 0.008 0.008 0.000   0 0.003
CCLKZ9 25/02/2016 Put 9.760 1.745 1.745 0.000   0 1.980
CCLZ98 25/02/2016 Call 10.000 0.005 0.005 0.000   370 0.002
CCLZA8 25/02/2016 Put 10.000 1.985 1.985 0.000   14 2.225
CCLZF8 25/02/2016 Call 10.250 0.002 0.002 0.000   250 0.001
CCLZG8 25/02/2016 Put 10.250 2.235 2.235 0.000   0 2.475
CCLCZ9 25/02/2016 Call 10.500 0.001 0.001 0.000   0 0.000
CCLD19 25/02/2016 Put 10.500 2.485 2.485 0.000   0 2.725
CCLFN9 25/02/2016 Call 10.510 0.001 0.001 0.000   0 0.000
CCLFM9 25/02/2016 Put 10.510 2.490 2.490 1.680 10 10 2.730
CCLF39 25/02/2016 Call 10.750 0.001 0.001 0.000   0 0.000
CCLF49 25/02/2016 Put 10.750 2.735 2.735 0.000   0 2.975
CCLFO9 25/02/2016 Call 10.760 0.001 0.001 0.000   0 0.000
CCLFP9 25/02/2016 Put 10.760 2.740 2.740 0.000   182 2.980
CCLF79 25/02/2016 Call 11.000 0.000 0.000 0.000   0 0.000
CCLF89 25/02/2016 Put 11.000 2.985 2.985 0.000   0 3.225
CCLFT9 25/02/2016 Call 11.010 0.000 0.000 0.000   0 0.000
CCLFS9 25/02/2016 Put 11.010 2.990 2.990 0.000   104 3.230
CCLI69 25/02/2016 Call 11.250 0.000 0.000 0.000   0 0.000
CCLI79 25/02/2016 Put 11.250 3.235 3.235 0.000   0 3.475
CCLLZ9 23/03/2016 Call 6.250 1.995 1.995 0.000   0 1.755
CCLM19 23/03/2016 Put 6.250 0.015 0.015 0.000   0 0.020
CCLYM7 23/03/2016 Call 6.500 1.745 1.745 0.000   0 1.510
CCLYN7 23/03/2016 Put 6.500 0.030 0.030 0.000   80 0.040
CCLXJ8 23/03/2016 Call 6.750 1.500 1.500 0.000   0 1.270
CCLXK8 23/03/2016 Put 6.750 0.050 0.050 0.000   150 0.070
CCLXQ7 23/03/2016 Call 7.000 1.260 1.260 0.000   0 1.035
CCLXR7 23/03/2016 Put 7.000 0.075 0.075 0.000   300 0.105
CCLVC8 23/03/2016 Call 7.250 1.030 1.030 0.000   0 0.815
CCLVD8 23/03/2016 Put 7.250 0.120 0.120 0.000   149 0.160
CCLXZ7 23/03/2016 Call 7.500 0.815 0.815 0.000   0 0.615
CCLY17 23/03/2016 Put 7.500 0.180 0.180 0.000   200 0.240
CCLRY8 23/03/2016 Call 7.750 0.625 0.625 0.000   0 0.445
CCLRZ8 23/03/2016 Put 7.750 0.260 0.260 0.000   82 0.340
CCLZ68 23/03/2016 Call 7.760 0.580 0.580 0.000   0 0.410
CCLZ58 23/03/2016 Put 7.760 0.265 0.265 0.000   0 0.345
CCLXS7 23/03/2016 Call 8.000 0.465 0.465 0.000   0 0.310
CCLXT7 23/03/2016 Put 8.000 0.370 0.370 0.430 50 170 0.470
CCLZ38 23/03/2016 Call 8.010 0.440 0.440 0.000   0 0.290
CCLZ48 23/03/2016 Put 8.010 0.370 0.370 0.000   200 0.475
CCLR38 23/03/2016 Call 8.250 0.335 0.335 0.000   0 0.205
CCLR48 23/03/2016 Put 8.250 0.505 0.505 0.000   183 0.630
CCLZ28 23/03/2016 Call 8.260 0.320 0.320 0.000   1,000 0.195
CCLZ18 23/03/2016 Put 8.260 0.505 0.505 0.000   4 0.630
CCLXU7 23/03/2016 Call 8.500 0.235 0.235 0.185 900 200 0.130
CCLXV7 23/03/2016 Put 8.500 0.665 0.665 0.000   181 0.815
CCLQY8 23/03/2016 Call 8.750 0.160 0.160 0.000   350 0.080
CCLQZ8 23/03/2016 Put 8.750 0.845 0.845 0.000   0 1.020
CCLYX8 23/03/2016 Call 8.760 0.155 0.155 0.000   0 0.080
CCLYZ8 23/03/2016 Put 8.760 0.850 0.850 0.000   60 1.025
CCLXO7 23/03/2016 Call 9.000 0.105 0.105 0.000   104 0.050
CCLXP7 23/03/2016 Put 9.000 1.050 1.050 0.000   334 1.245
CCLYW8 23/03/2016 Call 9.010 0.105 0.105 0.000   0 0.050
CCLYV8 23/03/2016 Put 9.010 1.055 1.055 0.000   250 1.245
CCLPX8 23/03/2016 Call 9.250 0.070 0.070 0.000   317 0.030
CCLPY8 23/03/2016 Put 9.250 1.270 1.270 0.000   0 1.485
CCLY67 23/03/2016 Call 9.500 0.045 0.045 0.000   1,172 0.020
CCLY77 23/03/2016 Put 9.500 1.505 1.505 0.000   145 1.725
CCLS18 23/03/2016 Call 9.510 0.040 0.040 0.000   16 0.015
CCLS28 23/03/2016 Put 9.510 1.505 1.505 0.000   0 1.725
CCLQ88 23/03/2016 Call 9.750 0.025 0.025 0.000   12 0.010
CCLQ98 23/03/2016 Put 9.750 1.745 1.745 0.000   10 1.975
CCLS48 23/03/2016 Call 9.760 0.025 0.025 0.000   3,000 0.010
CCLS38 23/03/2016 Put 9.760 1.740 1.740 0.000   20 1.970
CCLXW7 23/03/2016 Call 10.000 0.015 0.015 0.000   315 0.006
CCLXY7 23/03/2016 Put 10.000 1.990 1.990 0.000   0 2.225
CCLS58 23/03/2016 Call 10.010 0.015 0.015 0.000   0 0.006
CCLS68 23/03/2016 Put 10.010 1.985 1.985 0.000   0 2.220
CCLPZ8 23/03/2016 Call 10.250 0.009 0.009 0.000   1,421 0.003
CCLQ18 23/03/2016 Put 10.250 2.235 2.235 0.000   39 2.475
CCLS88 23/03/2016 Call 10.260 0.010 0.010 0.000   0 0.003
CCLS78 23/03/2016 Put 10.260 2.230 2.230 0.000   0 2.465
CCLY47 23/03/2016 Call 10.500 0.005 0.005 0.000   150 0.002
CCLY57 23/03/2016 Put 10.500 2.485 2.485 0.000   145 2.725
CCLS98 23/03/2016 Call 10.510 0.006 0.006 0.000   0 0.002
CCLSA8 23/03/2016 Put 10.510 2.480 2.480 0.000   0 2.715
CCLQA8 23/03/2016 Call 10.750 0.003 0.003 0.000   0 0.001
CCLQB8 23/03/2016 Put 10.750 2.735 2.735 0.000   0 2.975
CCLY27 23/03/2016 Call 11.000 0.002 0.002 0.000   0 0.000
CCLY37 23/03/2016 Put 11.000 2.985 2.985 0.000   0 3.220
CCLY38 23/03/2016 Call 11.010 0.002 0.002 0.000   0 0.000
CCLY48 23/03/2016 Put 11.010 2.975 2.975 0.000   50 3.215
CCLQ28 23/03/2016 Call 11.250 0.001 0.001 0.000   79 0.000
CCLQ38 23/03/2016 Put 11.250 3.235 3.235 0.000   0 3.470
CCLY68 23/03/2016 Call 11.260 0.001 0.001 0.000   0 0.000
CCLY58 23/03/2016 Put 11.260 3.225 3.225 0.000   135 3.465
CCLC38 23/03/2016 Call 11.500 0.001 0.001 0.000   150 0.000
CCLC48 23/03/2016 Put 11.500 3.485 3.485 0.000   0 3.720
CCLQ68 23/03/2016 Call 11.750 0.000 0.000 0.000   150 0.000
CCLQ78 23/03/2016 Put 11.750 3.735 3.735 0.000   0 3.970
CCLKR9 23/03/2016 Call 11.760 0.000 0.000 0.000   0 0.000
CCLKS9 23/03/2016 Put 11.760 3.725 3.725 0.000   0 3.960
CCLK88 23/03/2016 Call 12.000 0.000 0.000 0.000   0 0.000
CCLK98 23/03/2016 Put 12.000 3.980 3.980 0.000   0 4.220
CCLQ48 23/03/2016 Call 12.250 0.000 0.000 0.000   167 0.000
CCLQ58 23/03/2016 Put 12.250 4.230 4.230 0.000   0 4.470
CCLJT9 23/03/2016 Call 12.260 0.000 0.000 0.000   0 0.000
CCLJS9 23/03/2016 Put 12.260 4.220 4.220 0.000   0 4.460
CCLLN8 23/03/2016 Call 12.500 0.000 0.000 0.000   0 0.000
CCLLO8 23/03/2016 Put 12.500 4.480 4.480 0.000   20 4.720
CCLJU9 23/03/2016 Call 12.510 0.000 0.000 0.000   0 0.000
CCLJV9 23/03/2016 Put 12.510 4.470 4.470 0.000   38 4.710
CCLQW8 23/03/2016 Call 12.750 0.000 0.000 0.000   0 0.000
CCLQX8 23/03/2016 Put 12.750 4.730 4.730 0.000   0 4.970
CCLPL8 23/03/2016 Call 13.000 0.000 0.000 0.000   0 0.000
CCLPM8 23/03/2016 Put 13.000 4.980 4.980 0.000   59 5.220
CCLM29 28/04/2016 Call 6.250 2.005 2.005 0.000   0 1.755
CCLM39 28/04/2016 Put 6.250 0.030 0.030 0.000   0 0.045
CCLLM9 28/04/2016 Call 6.500 1.755 1.755 0.000   0 1.510
CCLLN9 28/04/2016 Put 6.500 0.050 0.050 0.000   0 0.070
CCLLE9 28/04/2016 Call 6.750 1.515 1.515 0.000   0 1.275
CCLLF9 28/04/2016 Put 6.750 0.080 0.080 0.000   299 0.110
CCLI29 28/04/2016 Call 7.000 1.275 1.275 0.000   0 1.050
CCLI39 28/04/2016 Put 7.000 0.120 0.120 0.000   149 0.160
CCLGP9 28/04/2016 Call 7.250 1.055 1.055 0.000   0 0.845
CCLGQ9 28/04/2016 Put 7.250 0.175 0.175 0.000   0 0.225
CCLGV9 28/04/2016 Call 7.500 0.850 0.850 0.000   0 0.660
CCLGW9 28/04/2016 Put 7.500 0.245 0.245 0.000   0 0.310
CCLG59 28/04/2016 Call 7.750 0.670 0.670 0.000   0 0.505
CCLG69 28/04/2016 Put 7.750 0.330 0.330 0.000   0 0.410
CCLGN9 28/04/2016 Call 8.000 0.520 0.520 0.000   0 0.375
CCLGO9 28/04/2016 Put 8.000 0.440 0.440 0.000   30 0.540
CCLGR9 28/04/2016 Call 8.250 0.390 0.390 0.000   0 0.270
CCLGS9 28/04/2016 Put 8.250 0.570 0.570 0.000   0 0.690
CCLG19 28/04/2016 Call 8.500 0.290 0.290 0.000   80 0.190
CCLG29 28/04/2016 Put 8.500 0.720 0.720 0.000   0 0.860
CCLME9 28/04/2016 Call 8.510 0.285 0.285 0.000   0 0.185
CCLMF9 28/04/2016 Put 8.510 0.725 0.725 0.000   0 0.860
CCLG79 28/04/2016 Call 8.750 0.210 0.210 0.000   55 0.130
CCLG89 28/04/2016 Put 8.750 0.895 0.895 0.000   20 1.050
CCLMH9 28/04/2016 Call 8.760 0.205 0.205 0.000   0 0.125
CCLMG9 28/04/2016 Put 8.760 0.895 0.895 0.000   0 1.050
CCLGT9 28/04/2016 Call 9.000 0.150 0.150 0.000   295 0.085
CCLGU9 28/04/2016 Put 9.000 1.085 1.085 0.000   60 1.265
CCLFU9 28/04/2016 Call 9.250 0.105 0.105 0.000   0 0.055
CCLFV9 28/04/2016 Put 9.250 1.295 1.295 0.000   14 1.490
CCLFY9 28/04/2016 Call 9.500 0.075 0.075 0.000   503 0.035
CCLFZ9 28/04/2016 Put 9.500 1.515 1.515 0.000   80 1.730
CCLG99 28/04/2016 Call 9.750 0.050 0.050 0.000   750 0.020
CCLGK9 28/04/2016 Put 9.750 1.745 1.745 0.000   0 1.975
CCLGX9 28/04/2016 Call 10.000 0.035 0.035 0.000   0 0.015
CCLGY9 28/04/2016 Put 10.000 1.990 1.990 0.000   0 2.225
CCLFW9 28/04/2016 Call 10.250 0.025 0.025 0.000   0 0.009
CCLFX9 28/04/2016 Put 10.250 2.235 2.235 0.000   0 2.470
CCLG39 28/04/2016 Call 10.500 0.015 0.015 0.000   0 0.005
CCLG49 28/04/2016 Put 10.500 2.485 2.485 0.000   0 2.720
CCLGL9 28/04/2016 Call 10.750 0.010 0.010 0.000   0 0.003
CCLGM9 28/04/2016 Put 10.750 2.730 2.730 0.000   0 2.970
CCLGZ9 28/04/2016 Call 11.000 0.007 0.007 0.000   0 0.002
CCLI19 28/04/2016 Put 11.000 2.980 2.980 0.000   0 3.220
CCLI89 28/04/2016 Call 11.250 0.005 0.005 0.000   0 0.001
CCLI99 28/04/2016 Put 11.250 3.230 3.230 0.000   0 3.470
CCLM49 26/05/2016 Call 6.250 2.005 2.005 0.000   0 1.765
CCLM59 26/05/2016 Put 6.250 0.050 0.050 0.000   0 0.065
CCLLO9 26/05/2016 Call 6.500 1.760 1.760 0.000   0 1.525
CCLLP9 26/05/2016 Put 6.500 0.075 0.075 0.000   150 0.100
CCLLG9 26/05/2016 Call 6.750 1.520 1.520 0.000   0 1.290
CCLLH9 26/05/2016 Put 6.750 0.110 0.110 0.000   0 0.140
CCLJK9 26/05/2016 Call 7.000 1.295 1.295 0.000   0 1.075
CCLJL9 26/05/2016 Put 7.000 0.155 0.155 0.000   0 0.195
CCLJC9 26/05/2016 Call 7.250 1.085 1.085 0.000   0 0.880
CCLJD9 26/05/2016 Put 7.250 0.215 0.215 0.000   0 0.265
CCLIL9 26/05/2016 Call 7.500 0.890 0.890 0.000   0 0.705
CCLIM9 26/05/2016 Put 7.500 0.285 0.285 0.000   150 0.355
CCLJA9 26/05/2016 Call 7.750 0.715 0.715 0.000   0 0.555
CCLJB9 26/05/2016 Put 7.750 0.375 0.375 0.000   0 0.460
CCLIX9 26/05/2016 Call 8.000 0.570 0.570 0.000   0 0.430
CCLIY9 26/05/2016 Put 8.000 0.490 0.490 0.000   0 0.585
CCLIN9 26/05/2016 Call 8.250 0.445 0.445 0.000   0 0.320
CCLIO9 26/05/2016 Put 8.250 0.620 0.620 0.000   0 0.730
CCLIH9 26/05/2016 Call 8.500 0.340 0.340 0.000   40 0.235
CCLII9 26/05/2016 Put 8.500 0.770 0.770 0.000   0 0.895
CCLMI9 26/05/2016 Call 8.510 0.335 0.335 0.000   0 0.235
CCLMJ9 26/05/2016 Put 8.510 0.765 0.765 0.000   0 0.895
CCLJ69 26/05/2016 Call 8.750 0.255 0.255 0.000   0 0.170
CCLJ79 26/05/2016 Put 8.750 0.935 0.935 0.000   0 1.080
CCLML9 26/05/2016 Call 8.760 0.255 0.255 0.000   0 0.165
CCLMK9 26/05/2016 Put 8.760 0.935 0.935 0.000   0 1.070
CCLIV9 26/05/2016 Call 9.000 0.190 0.190 0.000   525 0.120
CCLIW9 26/05/2016 Put 9.000 1.120 1.120 0.000   0 1.280
CCLIP9 26/05/2016 Call 9.250 0.145 0.145 0.000   125 0.085
CCLIQ9 26/05/2016 Put 9.250 1.325 1.325 0.000   0 1.495
CCLIT9 26/05/2016 Call 9.500 0.105 0.105 0.000   0 0.055
CCLIU9 26/05/2016 Put 9.500 1.535 1.535 0.000   0 1.730
CCLJ49 26/05/2016 Call 9.750 0.080 0.080 0.000   500 0.040
CCLJ59 26/05/2016 Put 9.750 1.765 1.765 0.000   0 1.975
CCLJ89 26/05/2016 Call 10.000 0.060 0.060 0.000   500 0.025
CCLJ99 26/05/2016 Put 10.000 1.995 1.995 0.000   0 2.220
CCLIJ9 26/05/2016 Call 10.250 0.045 0.045 0.000   0 0.020
CCLIK9 26/05/2016 Put 10.250 2.240 2.240 0.000   0 2.470
CCLJ29 26/05/2016 Call 10.500 0.030 0.030 0.000   30 0.010
CCLJ39 26/05/2016 Put 10.500 2.485 2.485 0.000   0 2.720
CCLIZ9 26/05/2016 Call 10.750 0.025 0.025 0.000   0 0.007
CCLJ19 26/05/2016 Put 10.750 2.735 2.735 0.000   0 2.970
CCLIR9 26/05/2016 Call 11.000 0.015 0.015 0.000   0 0.005
CCLIS9 26/05/2016 Put 11.000 2.980 2.980 0.000   0 3.220
CCLM69 23/06/2016 Call 6.250 2.000 2.000 0.000   0 1.765
CCLM79 23/06/2016 Put 6.250 0.070 0.070 0.000   0 0.085
CCLC69 23/06/2016 Call 6.500 1.760 1.760 0.000   0 1.530
CCLC79 23/06/2016 Put 6.500 0.095 0.095 0.000   0 0.120
CCLXL8 23/06/2016 Call 6.750 1.530 1.530 0.000   0 1.305
CCLXM8 23/06/2016 Put 6.750 0.130 0.130 0.000   0 0.160
CCLG28 23/06/2016 Call 7.000 1.310 1.310 0.000   0 1.090
CCLG38 23/06/2016 Put 7.000 0.180 0.180 0.000   60 0.210
CCLVE8 23/06/2016 Call 7.250 1.105 1.105 0.000   0 0.900
CCLVF8 23/06/2016 Put 7.250 0.240 0.240 0.000   0 0.280
CCLFZ8 23/06/2016 Call 7.500 0.920 0.920 0.000   0 0.730
CCLG18 23/06/2016 Put 7.500 0.315 0.315 0.000   0 0.365
CCLKM9 23/06/2016 Call 7.510 0.910 0.910 0.000   0 0.720
CCLKL9 23/06/2016 Put 7.510 0.315 0.315 0.000   0 0.365
CCLUF8 23/06/2016 Call 7.750 0.755 0.755 0.000   0 0.580
CCLUG8 23/06/2016 Put 7.750 0.405 0.405 0.000   0 0.465
CCLKN9 23/06/2016 Call 7.760 0.745 0.745 0.000   0 0.575
CCLKO9 23/06/2016 Put 7.760 0.405 0.405 0.000   260 0.465
CCLG68 23/06/2016 Call 8.000 0.610 0.610 0.000   0 0.450
CCLG78 23/06/2016 Put 8.000 0.515 0.515 0.000   60 0.590
CCLUB8 23/06/2016 Call 8.250 0.490 0.490 0.000   0 0.345
CCLUC8 23/06/2016 Put 8.250 0.645 0.645 0.000   0 0.740
CCLFX8 23/06/2016 Call 8.500 0.385 0.385 0.000   150 0.255
CCLFY8 23/06/2016 Put 8.500 0.795 0.795 0.000   100 0.910
CCLUD8 23/06/2016 Call 8.750 0.305 0.305 0.000   0 0.190
CCLUE8 23/06/2016 Put 8.750 0.965 0.965 0.000   0 1.095
CCLY19 23/06/2016 Call 9.000 0.235 0.235 0.000   325 0.135
CCLY29 23/06/2016 Put 9.000 1.145 1.145 0.000   373 1.300
CCLUJ8 23/06/2016 Call 9.250 0.180 0.180 0.000   0 0.100
CCLUK8 23/06/2016 Put 9.250 1.345 1.345 0.000   18 1.515
CCLS59 23/06/2016 Call 9.500 0.140 0.140 0.000   12 0.070
CCLS69 23/06/2016 Put 9.500 1.555 1.555 0.000   40 1.745
CCLUL8 23/06/2016 Call 9.750 0.110 0.110 0.000   66 0.050
CCLUM8 23/06/2016 Put 9.750 1.775 1.775 0.000   0 1.980
CCLFV8 23/06/2016 Call 10.000 0.085 0.085 0.000   50 0.035
CCLFW8 23/06/2016 Put 10.000 2.005 2.005 0.000   1,050 2.225
CCLUH8 23/06/2016 Call 10.250 0.060 0.060 0.000   0 0.025
CCLUI8 23/06/2016 Put 10.250 2.240 2.240 0.000   0 2.475
CCLG48 23/06/2016 Call 10.500 0.045 0.045 0.000   0 0.020
CCLG58 23/06/2016 Put 10.500 2.485 2.485 0.000   0 2.720
CCLJJ9 23/06/2016 Call 10.510 0.045 0.045 0.000   0 0.015
CCLJI9 23/06/2016 Put 10.510 2.435 2.435 0.000 10 95 2.660
CCLUN8 23/06/2016 Call 10.750 0.035 0.035 0.000   0 0.010
CCLUO8 23/06/2016 Put 10.750 2.735 2.735 0.000   200 2.970
CCLFT8 23/06/2016 Call 11.000 0.025 0.025 0.000   1,000 0.008
CCLFU8 23/06/2016 Put 11.000 2.980 2.980 0.000   0 3.220
CCLY78 23/06/2016 Call 11.010 0.025 0.025 0.000   0 0.008
CCLY88 23/06/2016 Put 11.010 2.920 2.920 3.055 200 200 3.150
CCLVO8 23/06/2016 Call 11.250 0.020 0.020 0.000   0 0.006
CCLVP8 23/06/2016 Put 11.250 3.230 3.230 0.000   0 3.470
CCLYA8 23/06/2016 Call 11.260 0.020 0.020 0.000   0 0.006
CCLY98 23/06/2016 Put 11.260 3.165 3.165 0.000   25 3.400
CCLGM8 23/06/2016 Call 11.500 0.015 0.015 0.000   30 0.004
CCLGN8 23/06/2016 Put 11.500 3.480 3.480 0.000   0 3.720
CCLCU9 23/06/2016 Call 11.750 0.010 0.010 0.000   150 0.003
CCLCT9 23/06/2016 Put 11.750 3.730 3.730 0.000   0 3.970
CCLMD9 23/06/2016 Call 11.760 0.010 0.010 0.000   0 0.003
CCLMC9 23/06/2016 Put 11.760 3.655 3.655 0.000   50 3.895
CCLKA8 23/06/2016 Call 12.000 0.007 0.007 0.000   0 0.002
CCLKB8 23/06/2016 Put 12.000 3.980 3.980 0.000   80 4.220
CCLLP8 23/06/2016 Call 12.500 0.004 0.004 0.000   0 0.001
CCLLQ8 23/06/2016 Put 12.500 4.480 4.480 0.000   0 4.720
CCLJF9 23/06/2016 Call 12.750 0.003 0.003 0.000   0 0.001
CCLJE9 23/06/2016 Put 12.750 4.730 4.730 0.000   0 4.970
CCLJG9 23/06/2016 Call 12.760 0.003 0.003 0.000   0 0.001
CCLJH9 23/06/2016 Put 12.760 4.645 4.645 4.790 6 74 4.885
CCLPN8 23/06/2016 Call 13.000 0.002 0.002 0.000   150 0.000
CCLPO8 23/06/2016 Put 13.000 4.980 4.980 0.000   0 5.220
CCLNZ9 28/07/2016 Call 6.250 2.010 2.010 0.000   0 1.775
CCLP19 28/07/2016 Put 6.250 0.070 0.070 0.000   0 0.080
CCLMY9 28/07/2016 Call 6.500 1.770 1.770 0.000   0 1.535
CCLMZ9 28/07/2016 Put 6.500 0.105 0.105 0.000   0 0.120
CCLN39 28/07/2016 Call 6.750 1.540 1.540 0.000   0 1.315
CCLN49 28/07/2016 Put 6.750 0.145 0.145 0.000   0 0.170
CCLNP9 28/07/2016 Call 7.000 1.325 1.325 0.000   0 1.115
CCLNQ9 28/07/2016 Put 7.000 0.195 0.195 0.000   0 0.235
CCLMS9 28/07/2016 Call 7.250 1.130 1.130 0.000   0 0.930
CCLMT9 28/07/2016 Put 7.250 0.265 0.265 0.000   0 0.310
CCLN79 28/07/2016 Call 7.500 0.955 0.955 0.000   0 0.765
CCLN89 28/07/2016 Put 7.500 0.340 0.340 0.000   0 0.405
CCLN99 28/07/2016 Call 7.750 0.795 0.795 0.000   0 0.625
CCLNK9 28/07/2016 Put 7.750 0.440 0.440 0.000   0 0.515
CCLMM9 28/07/2016 Call 8.000 0.655 0.655 0.000   0 0.500
CCLMN9 28/07/2016 Put 8.000 0.550 0.550 0.000   0 0.645
CCLMU9 28/07/2016 Call 8.250 0.535 0.535 0.000   0 0.395
CCLMV9 28/07/2016 Put 8.250 0.680 0.680 0.000   0 0.795
CCLN59 28/07/2016 Call 8.500 0.430 0.430 0.000   0 0.310
CCLN69 28/07/2016 Put 8.500 0.830 0.830 0.000   0 0.960
CCLNL9 28/07/2016 Call 8.750 0.340 0.340 0.000   0 0.240
CCLNM9 28/07/2016 Put 8.750 0.995 0.995 0.000   0 1.145
CCLMO9 28/07/2016 Call 9.000 0.265 0.265 0.000   0 0.180
CCLMP9 28/07/2016 Put 9.000 1.175 1.175 0.000   0 1.340
CCLMW9 28/07/2016 Call 9.250 0.205 0.205 0.000   0 0.135
CCLMX9 28/07/2016 Put 9.250 1.365 1.365 0.000   0 1.545
CCLN19 28/07/2016 Call 9.500 0.155 0.155 0.000   0 0.100
CCLN29 28/07/2016 Put 9.500 1.570 1.570 0.000   0 1.760
CCLNN9 28/07/2016 Call 9.750 0.115 0.115 0.000   0 0.075
CCLNO9 28/07/2016 Put 9.750 1.785 1.785 0.000   0 1.990
CCLMQ9 28/07/2016 Call 10.000 0.085 0.085 0.000   0 0.055
CCLMR9 28/07/2016 Put 10.000 2.015 2.015 0.000   0 2.230
CCLNR9 28/07/2016 Call 10.250 0.065 0.065 0.000   0 0.040
CCLNS9 28/07/2016 Put 10.250 2.250 2.250 0.000   0 2.475
CCLM89 29/09/2016 Call 6.250 2.020 2.020 0.000   0 1.790
CCLM99 29/09/2016 Put 6.250 0.160 0.160 0.000   0 0.185
CCLXN8 29/09/2016 Call 6.500 1.795 1.795 0.000   0 1.565
CCLXO8 29/09/2016 Put 6.500 0.210 0.210 0.000   0 0.235
CCLLI9 29/09/2016 Call 6.750 1.575 1.575 0.000   0 1.360
CCLLJ9 29/09/2016 Put 6.750 0.265 0.265 0.000   0 0.295
CCLSF8 29/09/2016 Call 7.000 1.370 1.370 0.000   0 1.170
CCLSG8 29/09/2016 Put 7.000 0.330 0.330 0.000   150 0.370
CCLDK9 29/09/2016 Call 7.250 1.180 1.180 0.000   0 0.995
CCLDL9 29/09/2016 Put 7.250 0.410 0.410 0.000   0 0.455
CCLRS8 29/09/2016 Call 7.500 1.005 1.005 0.000   0 0.835
CCLRT8 29/09/2016 Put 7.500 0.500 0.500 0.000   0 0.560
CCLD29 29/09/2016 Call 7.750 0.855 0.855 0.000   0 0.695
CCLD39 29/09/2016 Put 7.750 0.610 0.610 0.000   0 0.680
CCLJM9 29/09/2016 Call 7.760 0.775 0.775 0.000   0 0.625
CCLJN9 29/09/2016 Put 7.760 0.610 0.610 0.000   0 0.680
CCLR58 29/09/2016 Call 8.000 0.720 0.720 0.000   0 0.565
CCLR68 29/09/2016 Put 8.000 0.735 0.735 0.000   0 0.815
CCLJP9 29/09/2016 Call 8.010 0.650 0.650 0.000   0 0.510
CCLJO9 29/09/2016 Put 8.010 0.735 0.735 0.000   0 0.810
CCLDM9 29/09/2016 Call 8.250 0.605 0.605 0.000   0 0.455
CCLDN9 29/09/2016 Put 8.250 0.875 0.875 0.000   110 0.960
CCLNT9 29/09/2016 Call 8.260 0.550 0.550 0.000   0 0.410
CCLNU9 29/09/2016 Put 8.260 0.870 0.870 0.000   65 0.960
CCLQE8 29/09/2016 Call 8.500 0.505 0.505 0.000   0 0.365
CCLQF8 29/09/2016 Put 8.500 1.025 1.025 0.000   100 1.125
CCLNW9 29/09/2016 Call 8.510 0.460 0.460 0.000   0 0.325
CCLNV9 29/09/2016 Put 8.510 1.025 1.025 0.000   0 1.125
CCLD49 29/09/2016 Call 8.750 0.425 0.425 0.000   0 0.290
CCLD59 29/09/2016 Put 8.750 1.195 1.195 0.000   0 1.305
CCLNX9 29/09/2016 Call 8.760 0.385 0.385 0.000   0 0.255
CCLNY9 29/09/2016 Put 8.760 1.190 1.190 0.000   0 1.305
CCLQG8 29/09/2016 Call 9.000 0.350 0.350 0.000   0 0.225
CCLQH8 29/09/2016 Put 9.000 1.375 1.375 0.000   10 1.500
CCLL29 29/09/2016 Call 9.010 0.320 0.320 0.000   100 0.200
CCLL39 29/09/2016 Put 9.010 1.370 1.370 0.000   10 1.495
CCLD69 29/09/2016 Call 9.250 0.290 0.290 0.000   0 0.175
CCLD79 29/09/2016 Put 9.250 1.565 1.565 0.000   10 1.705
CCLL59 29/09/2016 Call 9.260 0.265 0.265 0.000   0 0.160
CCLL49 29/09/2016 Put 9.260 1.565 1.565 0.000   0 1.700
CCLQM8 29/09/2016 Call 9.500 0.240 0.240 0.000   0 0.140
CCLQN8 29/09/2016 Put 9.500 1.770 1.770 0.000   0 1.920
CCLL69 29/09/2016 Call 9.510 0.220 0.220 0.000   0 0.125
CCLL79 29/09/2016 Put 9.510 1.765 1.765 0.000   0 1.915
CCLDO9 29/09/2016 Call 9.750 0.200 0.200 0.000   0 0.105
CCLDP9 29/09/2016 Put 9.750 1.980 1.980 0.000   0 2.140
CCLL99 29/09/2016 Call 9.760 0.185 0.185 0.000   0 0.100
CCLL89 29/09/2016 Put 9.760 1.975 1.975 0.000   0 2.135
CCLQS8 29/09/2016 Call 10.000 0.165 0.165 0.000   30 0.085
CCLQT8 29/09/2016 Put 10.000 2.195 2.195 0.000   0 2.370
CCLLA9 29/09/2016 Call 10.010 0.155 0.155 0.000   0 0.075
CCLLB9 29/09/2016 Put 10.010 2.190 2.190 0.000   0 2.365
CCLD89 29/09/2016 Call 10.250 0.135 0.135 0.000   150 0.065
CCLD99 29/09/2016 Put 10.250 2.420 2.420 0.000   0 2.600
CCLQI8 29/09/2016 Call 10.500 0.115 0.115 0.000   0 0.050
CCLQJ8 29/09/2016 Put 10.500 2.645 2.645 0.000   0 2.835
CCLF59 29/09/2016 Call 10.750 0.095 0.095 0.000   150 0.040
CCLF69 29/09/2016 Put 10.750 2.880 2.880 0.000   0 3.075
CCLQQ8 29/09/2016 Call 11.000 0.080 0.080 0.000   20 0.030
CCLQR8 29/09/2016 Put 11.000 3.115 3.115 0.000   0 3.310
CCLIF9 29/09/2016 Call 11.250 0.065 0.065 0.000   0 0.025
CCLIG9 29/09/2016 Put 11.250 3.350 3.350 0.000   0 3.550
CCLQC8 29/09/2016 Call 11.500 0.050 0.050 0.000   0 0.020
CCLQD8 29/09/2016 Put 11.500 3.590 3.590 0.000   0 3.795
CCLCV9 29/09/2016 Call 11.750 0.040 0.040 0.000   150 0.015
CCLCW9 29/09/2016 Put 11.750 3.830 3.830 0.000   0 4.040
CCLQO8 29/09/2016 Call 12.000 0.035 0.035 0.000   0 0.010
CCLQP8 29/09/2016 Put 12.000 4.070 4.070 0.000   425 4.280
CCLQK8 29/09/2016 Call 12.500 0.020 0.020 0.000   150 0.006
CCLQL8 29/09/2016 Put 12.500 4.555 4.555 0.000   0 4.775
CCLQU8 29/09/2016 Call 13.000 0.015 0.015 0.000   0 0.004
CCLQV8 29/09/2016 Put 13.000 5.040 5.040 0.000   0 5.270
CCLMA9 22/12/2016 Call 6.250 2.035 2.035 0.000   0 1.805
CCLMB9 22/12/2016 Put 6.250 0.205 0.205 0.000   0 0.230
CCLXP8 22/12/2016 Call 6.500 1.815 1.815 0.000   0 1.595
CCLXQ8 22/12/2016 Put 6.500 0.265 0.265 0.000   0 0.290
CCLLK9 22/12/2016 Call 6.750 1.615 1.615 0.000   0 1.395
CCLLL9 22/12/2016 Put 6.750 0.330 0.330 0.000   0 0.355
CCLV28 22/12/2016 Call 7.000 1.430 1.430 0.000   0 1.210
CCLV38 22/12/2016 Put 7.000 0.400 0.400 0.000   0 0.435
CCLJW9 22/12/2016 Call 7.250 1.260 1.260 0.000   0 1.045
CCLJX9 22/12/2016 Put 7.250 0.490 0.490 0.000   0 0.525
CCLUV8 22/12/2016 Call 7.500 1.105 1.105 0.000   0 0.890
CCLUW8 22/12/2016 Put 7.500 0.590 0.590 0.000   0 0.630
CCLDS9 22/12/2016 Call 7.750 0.960 0.960 0.000   0 0.755
CCLDT9 22/12/2016 Put 7.750 0.700 0.700 0.000   35 0.750
CCLUZ8 22/12/2016 Call 8.000 0.830 0.830 0.000   0 0.630
CCLV18 22/12/2016 Put 8.000 0.830 0.830 0.000   0 0.885
CCLDU9 22/12/2016 Call 8.250 0.710 0.710 0.000   0 0.520
CCLDV9 22/12/2016 Put 8.250 0.965 0.965 0.000   0 1.030
CCLUT8 22/12/2016 Call 8.500 0.610 0.610 0.000   0 0.430
CCLUU8 22/12/2016 Put 8.500 1.115 1.115 0.000   0 1.190
CCLDQ9 22/12/2016 Call 8.750 0.515 0.515 0.000   0 0.350
CCLDR9 22/12/2016 Put 8.750 1.275 1.275 0.000   0 1.360
CCLUX8 22/12/2016 Call 9.000 0.435 0.435 0.000   5 0.280
CCLUY8 22/12/2016 Put 9.000 1.445 1.445 0.000   20 1.545
CCLDW9 22/12/2016 Call 9.250 0.365 0.365 0.000   0 0.230
CCLDX9 22/12/2016 Put 9.250 1.630 1.630 0.000   0 1.745
CCLUR8 22/12/2016 Call 9.500 0.305 0.305 0.000   0 0.185
CCLUS8 22/12/2016 Put 9.500 1.820 1.820 0.000   50 1.950
CCLYN8 22/12/2016 Call 9.510 0.300 0.300 0.000   50 0.180
CCLYO8 22/12/2016 Put 9.510 1.795 1.795 0.000   30 1.920
CCLYR8 22/12/2016 Call 9.750 0.260 0.260 0.000   0 0.150
CCLYS8 22/12/2016 Put 9.750 2.025 2.025 0.000   0 2.165
CCLYQ8 22/12/2016 Call 9.760 0.255 0.255 0.000   0 0.145
CCLYP8 22/12/2016 Put 9.760 1.995 1.995 0.000   0 2.130
CCLV89 22/12/2016 Call 10.000 0.215 0.215 0.000   95 0.120
CCLV99 22/12/2016 Put 10.000 2.235 2.235 0.000   250 2.390
CCLYU8 22/12/2016 Call 10.010 0.215 0.215 0.000   0 0.120
CCLYT8 22/12/2016 Put 10.010 2.200 2.200 0.000   0 2.350
CCLF99 22/12/2016 Call 10.250 0.185 0.185 0.000   0 0.100
CCLFF9 22/12/2016 Put 10.250 2.450 2.450 0.000   0 2.615
CCLMX7 22/12/2016 Call 10.500 0.160 0.160 0.000   0 0.080
CCLMW7 22/12/2016 Put 10.500 2.675 2.675 0.000   0 2.845
CCLJY9 22/12/2016 Call 10.750 0.135 0.135 0.000   0 0.065
CCLJZ9 22/12/2016 Put 10.750 2.900 2.900 0.000   0 3.080
CCLMY7 22/12/2016 Call 11.000 0.115 0.115 0.000   0 0.050
CCLMZ7 22/12/2016 Put 11.000 3.130 3.130 0.000   0 3.320
CCLUP8 22/12/2016 Call 11.500 0.085 0.085 0.000   20 0.035
CCLUQ8 22/12/2016 Put 11.500 3.600 3.600 0.000   0 3.805
CCLCX9 22/12/2016 Call 11.750 0.075 0.075 0.000   40 0.025
CCLCY9 22/12/2016 Put 11.750 3.840 3.840 0.000   20 4.045
CCLSH8 22/12/2016 Call 13.010 0.030 0.030 0.000   0 0.008
CCLSI8 22/12/2016 Put 13.010 4.975 4.975 0.000   232 5.200
CCLVC9 22/12/2016 Call 14.500 0.010 0.010 0.000   100 0.002
CCLVN9 22/12/2016 Put 14.500 6.520 6.520 0.000   0 6.755
CCLLQ9 30/03/2017 Call 6.000 2.245 2.245 0.000   0 2.005
CCLLR9 30/03/2017 Put 6.000 0.105 0.105 0.000   0 0.140
CCLJQ9 30/03/2017 Call 6.500 1.745 1.745 0.000   0 1.510
CCLJR9 30/03/2017 Put 6.500 0.205 0.205 0.000   0 0.260
CCLF19 30/03/2017 Call 7.000 1.305 1.305 0.000   0 1.115
CCLF29 30/03/2017 Put 7.000 0.350 0.350 0.000   0 0.430
CCLE19 30/03/2017 Call 7.500 0.975 0.975 0.000   0 0.820
CCLE29 30/03/2017 Put 7.500 0.555 0.555 0.000   0 0.660
CCLEY9 30/03/2017 Call 8.000 0.720 0.720 0.000   0 0.590
CCLEZ9 30/03/2017 Put 8.000 0.815 0.815 0.000   0 0.950
CCLDY9 30/03/2017 Call 8.500 0.515 0.515 0.000   0 0.415
CCLDZ9 30/03/2017 Put 8.500 1.130 1.130 0.000   0 1.295
CCLEU9 30/03/2017 Call 9.000 0.360 0.360 0.000   0 0.285
CCLEV9 30/03/2017 Put 9.000 1.495 1.495 0.000   0 1.680
CCLEW9 30/03/2017 Call 9.500 0.250 0.250 0.000   0 0.190
CCLEX9 30/03/2017 Put 9.500 1.895 1.895 0.000   0 2.100
CCLE79 30/03/2017 Call 10.000 0.170 0.170 0.000   0 0.125
CCLE89 30/03/2017 Put 10.000 2.330 2.330 0.000   0 2.545
CCLES9 30/03/2017 Call 10.500 0.110 0.110 0.000   0 0.085
CCLET9 30/03/2017 Put 10.500 2.785 2.785 0.000   0 3.010
CCLEK9 30/03/2017 Call 11.000 0.070 0.070 0.000   0 0.055
CCLEL9 30/03/2017 Put 11.000 3.255 3.255 0.000   0 3.485
CCLFG9 30/03/2017 Call 11.500 0.045 0.045 0.000   0 0.035
CCLFH9 30/03/2017 Put 11.500 3.730 3.730 0.000   0 3.970
CCLLS9 29/06/2017 Call 6.000 2.245 2.245 0.000   0 2.005
CCLLT9 29/06/2017 Put 6.000 0.185 0.185 0.000   0 0.225
CCLLC9 29/06/2017 Call 6.500 1.745 1.745 0.000   0 1.520
CCLLD9 29/06/2017 Put 6.500 0.315 0.315 0.000   0 0.375
CCLKH9 29/06/2017 Call 7.000 1.325 1.325 0.000   0 1.145
CCLKI9 29/06/2017 Put 7.000 0.495 0.495 0.000   0 0.580
CCLKF9 29/06/2017 Call 7.500 1.015 1.015 0.000   0 0.865
CCLKG9 29/06/2017 Put 7.500 0.720 0.720 0.000   0 0.830
CCLK19 29/06/2017 Call 8.000 0.770 0.770 0.000   0 0.645
CCLK29 29/06/2017 Put 8.000 1.000 1.000 0.000   0 1.125
CCLKD9 29/06/2017 Call 8.500 0.575 0.575 0.000   0 0.475
CCLKE9 29/06/2017 Put 8.500 1.315 1.315 0.000   0 1.465
CCLK39 29/06/2017 Call 9.000 0.425 0.425 0.000   0 0.345
CCLK49 29/06/2017 Put 9.000 1.670 1.670 0.000   0 1.835
CCLK99 29/06/2017 Call 9.500 0.310 0.310 0.000   0 0.250
CCLKA9 29/06/2017 Put 9.500 2.055 2.055 0.000   0 2.240
CCLK59 29/06/2017 Call 10.000 0.225 0.225 0.000   0 0.180
CCLK69 29/06/2017 Put 10.000 2.465 2.465 0.000   0 2.665
CCLKB9 29/06/2017 Call 10.500 0.165 0.165 0.000   0 0.130
CCLKC9 29/06/2017 Put 10.500 2.895 2.895 0.000   0 3.105
CCLK79 29/06/2017 Call 11.000 0.115 0.115 0.000   0 0.090
CCLK89 29/06/2017 Put 11.000 3.345 3.345 0.000   0 3.560
CCLKP9 29/06/2017 Call 11.500 0.085 0.085 0.000   0 0.065
CCLKQ9 29/06/2017 Put 11.500 3.800 3.800 0.000   0 4.020

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.