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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QBE | 15.400 ![]() |
0.350 | 15.150 | 15.480 | 14.990 | 15.480 | 14.960 | 3,976,789 | Options | Warrants & Structured Products | CFDs |
Options( Show Open Interest only )
| Code | Expiry date |
P/C | Exercise | Bid | Offer | Last | Volume | Open interest |
Margin Price |
|---|---|---|---|---|---|---|---|---|---|
| QBEU59 | 30/05/2013 | Call | 0.010 | 15.405 | 15.405 | 0.000 | 0 | 15.405 | |
| QBEKU9 | 30/05/2013 | Call | 8.250 | 7.160 | 7.160 | 0.000 | 0 | 7.160 | |
| QBEKS9 | 30/05/2013 | Call | 8.500 | 6.910 | 6.910 | 0.000 | 0 | 6.910 | |
| QBEJD9 | 30/05/2013 | Call | 8.750 | 6.660 | 6.660 | 0.000 | 0 | 6.660 | |
| QBEJ39 | 30/05/2013 | Call | 9.000 | 6.410 | 6.410 | 0.000 | 0 | 6.410 | |
| QBEI59 | 30/05/2013 | Call | 9.250 | 6.160 | 6.160 | 0.000 | 0 | 6.160 | |
| QBEIU9 | 30/05/2013 | Call | 9.500 | 5.910 | 5.910 | 0.000 | 0 | 5.910 | |
| QBEIM9 | 30/05/2013 | Call | 9.750 | 5.660 | 5.660 | 0.000 | 0 | 5.660 | |
| QBEGU9 | 30/05/2013 | Call | 10.000 | 5.420 | 5.420 | 0.000 | 91 | 5.420 | |
| QBEIG9 | 30/05/2013 | Call | 10.250 | 5.165 | 5.165 | 0.000 | 0 | 5.165 | |
| QBEIW9 | 30/05/2013 | Call | 10.500 | 4.920 | 4.920 | 0.000 | 50 | 4.920 | |
| QBEIO9 | 30/05/2013 | Call | 10.750 | 4.670 | 4.670 | 0.000 | 0 | 4.670 | |
| QBEIK9 | 30/05/2013 | Call | 11.000 | 4.420 | 4.420 | 0.000 | 153 | 4.420 | |
| QBEP79 | 30/05/2013 | Call | 11.010 | 4.405 | 4.405 | 0.000 | 0 | 4.405 | |
| QBEIQ9 | 30/05/2013 | Call | 11.250 | 4.165 | 4.165 | 0.000 | 143 | 4.165 | |
| QBEP89 | 30/05/2013 | Call | 11.260 | 4.155 | 4.155 | 0.000 | 20 | 4.155 | |
| QBEGQ9 | 30/05/2013 | Call | 11.500 | 3.915 | 3.915 | 0.000 | 293 | 3.915 | |
| QBEGY9 | 30/05/2013 | Call | 11.750 | 3.665 | 3.665 | 0.000 | 104 | 3.665 | |
| QBEII9 | 30/05/2013 | Call | 12.000 | 3.415 | 3.415 | 0.000 | 546 | 3.415 | |
| QBEUE9 | 30/05/2013 | Call | 12.010 | 3.415 | 3.415 | 0.000 | 50 | 3.415 | |
| QBEIS9 | 30/05/2013 | Call | 12.250 | 3.165 | 3.165 | 0.000 | 2,204 | 3.165 | |
| QBEUH9 | 30/05/2013 | Call | 12.260 | 3.170 | 3.170 | 0.000 | 43 | 3.170 | |
| QBEGS9 | 30/05/2013 | Call | 12.500 | 2.915 | 2.915 | 0.000 | 1,245 | 2.915 | |
| QBET29 | 30/05/2013 | Call | 12.510 | 2.925 | 2.925 | 2.950 | 100 | 329 | 2.925 |
| QBEGW9 | 30/05/2013 | Call | 12.750 | 2.665 | 2.665 | 0.000 | 636 | 2.665 | |
| QBEUI9 | 30/05/2013 | Call | 12.760 | 2.655 | 2.655 | 0.000 | 21 | 2.655 | |
| QBENV9 | 30/05/2013 | Call | 13.000 | 2.420 | 2.420 | 0.000 | 40 | 2,319 | 2.420 |
| QBEUL9 | 30/05/2013 | Call | 13.010 | 2.405 | 2.405 | 0.000 | 328 | 2.405 | |
| QBENZ9 | 30/05/2013 | Call | 13.250 | 2.175 | 2.175 | 0.000 | 1,344 | 2.175 | |
| QBEPK9 | 30/05/2013 | Call | 13.500 | 1.930 | 1.930 | 0.000 | 3,415 | 1.930 | |
| QBEUM9 | 30/05/2013 | Call | 13.510 | 1.915 | 1.915 | 0.000 | 1,600 | 1.915 | |
| QBEPY9 | 30/05/2013 | Call | 13.750 | 1.685 | 1.685 | 0.000 | 3,152 | 1.685 | |
| QBEUP9 | 30/05/2013 | Call | 13.760 | 1.670 | 1.670 | 0.000 | 351 | 1.670 | |
| QBEPW9 | 30/05/2013 | Call | 14.000 | 1.450 | 1.450 | 0.000 | 3,985 | 1.450 | |
| QBEUQ9 | 30/05/2013 | Call | 14.010 | 1.430 | 1.430 | 1.450 | 200 | 1,601 | 1.430 |
| QBERI9 | 30/05/2013 | Call | 14.250 | 1.215 | 1.215 | 0.000 | 4,162 | 1.215 | |
| QBEUT9 | 30/05/2013 | Call | 14.260 | 1.190 | 1.190 | 0.000 | 366 | 1.190 | |
| QBES99 | 30/05/2013 | Call | 14.500 | 0.970 | 0.970 | 1.035 | 33 | 3,555 | 0.970 |
| QBES79 | 30/05/2013 | Call | 14.750 | 0.775 | 0.775 | 0.000 | 1,265 | 0.775 | |
| QBESJ9 | 30/05/2013 | Call | 15.000 | 0.575 | 0.575 | 0.000 | 2,014 | 0.575 | |
| QBESP9 | 30/05/2013 | Call | 15.500 | 0.285 | 0.285 | 0.290 | 168 | 724 | 0.285 |
| QBEX59 | 30/05/2013 | Call | 15.510 | 0.285 | 0.285 | 0.275 | 250 | 714 | 0.285 |
| QBESX9 | 30/05/2013 | Call | 16.000 | 0.120 | 0.120 | 0.090 | 72 | 1,171 | 0.120 |
| QBEWI9 | 30/05/2013 | Call | 16.500 | 0.055 | 0.055 | 0.000 | 293 | 0.055 | |
| QBERY9 | 30/05/2013 | Call | 16.510 | 0.050 | 0.050 | 0.000 | 104 | 0.050 | |
| QBECQ7 | 30/05/2013 | Call | 17.000 | 0.025 | 0.025 | 0.000 | 410 | 0.025 | |
| QBES29 | 30/05/2013 | Call | 17.010 | 0.030 | 0.030 | 0.000 | 0 | 0.030 | |
| QBECS7 | 30/05/2013 | Call | 17.500 | 0.008 | 0.008 | 0.000 | 0 | 0.008 | |
| QBES39 | 30/05/2013 | Call | 17.510 | 0.010 | 0.010 | 0.000 | 48 | 0.010 | |
| QBEDX7 | 30/05/2013 | Call | 18.000 | 0.002 | 0.002 | 0.000 | 0 | 0.002 | |
| QBES69 | 30/05/2013 | Call | 18.010 | 0.004 | 0.004 | 0.000 | 0 | 0.004 | |
| QBEDV7 | 30/05/2013 | Call | 18.500 | 0.001 | 0.001 | 0.000 | 0 | 0.001 | |
| QBEF67 | 30/05/2013 | Call | 19.000 | 0.000 | 0.000 | 0.000 | 0 | 0.000 | |
| QBEJQ8 | 27/06/2013 | Call | 0.010 | 15.440 | 15.440 | 0.000 | 21,665 | 15.440 | |
| QBEFM9 | 27/06/2013 | Call | 8.000 | 7.425 | 7.425 | 0.000 | 0 | 7.425 | |
| QBEFN9 | 27/06/2013 | Call | 8.010 | 7.415 | 7.415 | 0.000 | 0 | 7.415 | |
| QBEKW9 | 27/06/2013 | Call | 8.250 | 7.175 | 7.175 | 0.000 | 0 | 7.175 | |
| QBEY48 | 27/06/2013 | Call | 8.500 | 6.925 | 6.925 | 0.000 | 0 | 6.925 | |
| QBEJF9 | 27/06/2013 | Call | 8.750 | 6.680 | 6.680 | 0.000 | 0 | 6.680 | |
| QBEY58 | 27/06/2013 | Call | 9.000 | 6.430 | 6.430 | 0.000 | 0 | 6.430 | |
| QBEFQ9 | 27/06/2013 | Call | 9.010 | 6.420 | 6.420 | 0.000 | 0 | 6.420 | |
| QBEC69 | 27/06/2013 | Call | 9.250 | 6.180 | 6.180 | 0.000 | 0 | 6.180 | |
| QBEY88 | 27/06/2013 | Call | 9.500 | 5.930 | 5.930 | 0.000 | 0 | 5.930 | |
| QBEC89 | 27/06/2013 | Call | 9.750 | 5.685 | 5.685 | 0.000 | 0 | 5.685 | |
| QBES67 | 27/06/2013 | Call | 10.000 | 5.435 | 5.435 | 0.000 | 265 | 5.435 | |
| QBEFR9 | 27/06/2013 | Call | 10.010 | 5.425 | 5.425 | 0.000 | 0 | 5.425 | |
| QBEZ78 | 27/06/2013 | Call | 10.250 | 5.185 | 5.185 | 0.000 | 0 | 5.185 | |
| QBES97 | 27/06/2013 | Call | 10.500 | 4.940 | 4.940 | 0.000 | 231 | 4.940 | |
| QBESN8 | 27/06/2013 | Call | 10.750 | 4.690 | 4.690 | 0.000 | 0 | 4.690 | |
| QBESA7 | 27/06/2013 | Call | 11.000 | 4.440 | 4.440 | 0.000 | 2,335 | 4.440 | |
| QBER38 | 27/06/2013 | Call | 11.010 | 4.435 | 4.435 | 0.000 | 65 | 4.435 | |
| QBEQ28 | 27/06/2013 | Call | 11.250 | 4.190 | 4.190 | 0.000 | 300 | 4.190 | |
| QBER68 | 27/06/2013 | Call | 11.260 | 4.185 | 4.185 | 0.000 | 0 | 4.185 | |
| QBESD7 | 27/06/2013 | Call | 11.500 | 3.945 | 3.945 | 0.000 | 481 | 3.945 | |
| QBER78 | 27/06/2013 | Call | 11.510 | 3.940 | 3.940 | 0.000 | 977 | 3.940 | |
| QBEJ68 | 27/06/2013 | Call | 11.750 | 3.695 | 3.695 | 0.000 | 17 | 3.695 | |
| QBERF8 | 27/06/2013 | Call | 11.760 | 3.690 | 3.690 | 0.000 | 0 | 3.690 | |
| QBESE7 | 27/06/2013 | Call | 12.000 | 3.450 | 3.450 | 0.000 | 1,188 | 3.450 | |
| QBERG8 | 27/06/2013 | Call | 12.010 | 3.445 | 3.445 | 0.000 | 130 | 3.445 | |
| QBEIX8 | 27/06/2013 | Call | 12.250 | 3.205 | 3.205 | 0.000 | 66 | 3.205 | |
| QBERJ8 | 27/06/2013 | Call | 12.260 | 3.200 | 3.200 | 3.225 | 43 | 140 | 3.200 |
| QBESH7 | 27/06/2013 | Call | 12.500 | 2.965 | 2.965 | 0.000 | 687 | 2.965 | |
| QBERK8 | 27/06/2013 | Call | 12.510 | 2.950 | 2.950 | 0.000 | 1,337 | 2.950 | |
| QBEJ28 | 27/06/2013 | Call | 12.750 | 2.720 | 2.720 | 0.000 | 580 | 2.720 | |
| QBERN8 | 27/06/2013 | Call | 12.760 | 2.710 | 2.710 | 0.000 | 171 | 2.710 | |
| QBESI7 | 27/06/2013 | Call | 13.000 | 2.480 | 2.480 | 0.000 | 40 | 1,429 | 2.480 |
| QBEP18 | 27/06/2013 | Call | 13.010 | 2.465 | 2.465 | 0.000 | 770 | 2.465 | |
| QBEIV8 | 27/06/2013 | Call | 13.250 | 2.245 | 2.245 | 0.000 | 1,751 | 2.245 | |
| QBESL7 | 27/06/2013 | Call | 13.500 | 2.010 | 2.010 | 0.000 | 4,251 | 2.010 | |
| QBEP48 | 27/06/2013 | Call | 13.510 | 1.995 | 1.995 | 0.000 | 926 | 1.995 | |
| QBEJ48 | 27/06/2013 | Call | 13.750 | 1.780 | 1.780 | 0.000 | 1,651 | 1.780 | |
| QBEUV9 | 27/06/2013 | Call | 13.760 | 1.765 | 1.765 | 0.000 | 15 | 1.765 | |
| QBESO7 | 27/06/2013 | Call | 14.000 | 1.565 | 1.565 | 1.420 | 50 | 2,277 | 1.565 |
| QBEP58 | 27/06/2013 | Call | 14.010 | 1.545 | 1.545 | 0.000 | 1,087 | 1.545 | |
| QBEIZ8 | 27/06/2013 | Call | 14.250 | 1.360 | 1.360 | 0.000 | 553 | 1.360 | |
| QBEUW9 | 27/06/2013 | Call | 14.260 | 1.335 | 1.335 | 0.000 | 76 | 1.335 | |
| QBESR7 | 27/06/2013 | Call | 14.500 | 1.160 | 1.160 | 0.000 | 2,985 | 1.160 | |
| QBEP88 | 27/06/2013 | Call | 14.510 | 1.140 | 1.140 | 0.000 | 254 | 1.140 | |
| QBEIT8 | 27/06/2013 | Call | 14.750 | 0.975 | 0.975 | 0.000 | 348 | 0.975 | |
| QBEUZ9 | 27/06/2013 | Call | 14.760 | 0.955 | 0.955 | 0.000 | 0 | 0.955 | |
| QBESS7 | 27/06/2013 | Call | 15.000 | 0.810 | 0.810 | 0.000 | 1,326 | 0.810 | |
| QBEP98 | 27/06/2013 | Call | 15.010 | 0.790 | 0.790 | 0.000 | 463 | 0.790 | |
| QBESV7 | 27/06/2013 | Call | 15.500 | 0.530 | 0.530 | 0.525 | 150 | 1,616 | 0.530 |
| QBEG29 | 27/06/2013 | Call | 15.510 | 0.510 | 0.510 | 0.000 | 340 | 0.510 | |
| QBESW7 | 27/06/2013 | Call | 16.000 | 0.330 | 0.330 | 0.330 | 10 | 1,216 | 0.330 |
| QBEF37 | 27/06/2013 | Call | 16.010 | 0.320 | 0.320 | 0.000 | 42 | 0.320 | |
| QBELH8 | 27/06/2013 | Call | 16.500 | 0.190 | 0.190 | 0.205 | 40 | 1,172 | 0.190 |
| QBELO9 | 27/06/2013 | Call | 16.510 | 0.185 | 0.185 | 0.000 | 10 | 0.185 | |
| QBEMZ8 | 27/06/2013 | Call | 17.000 | 0.115 | 0.115 | 0.000 | 2,283 | 0.115 | |
| QBEXD9 | 27/06/2013 | Call | 17.010 | 0.120 | 0.120 | 0.000 | 0 | 0.120 | |
| QBENS8 | 27/06/2013 | Call | 17.500 | 0.065 | 0.065 | 0.000 | 396 | 0.065 | |
| QBEYN9 | 27/06/2013 | Call | 17.510 | 0.070 | 0.070 | 0.000 | 0 | 0.070 | |
| QBEE27 | 27/06/2013 | Call | 18.000 | 0.050 | 0.050 | 0.000 | 794 | 0.050 | |
| QBEX19 | 27/06/2013 | Call | 18.010 | 0.045 | 0.045 | 0.000 | 0 | 0.045 | |
| QBEDZ7 | 27/06/2013 | Call | 18.500 | 0.025 | 0.025 | 0.000 | 0 | 0.025 | |
| QBELS9 | 27/06/2013 | Call | 18.510 | 0.040 | 0.040 | 0.000 | 68 | 0.040 | |
| QBEFF7 | 27/06/2013 | Call | 19.000 | 0.015 | 0.015 | 0.000 | 0 | 0.015 | |
| QBEXF8 | 27/06/2013 | Call | 19.510 | 0.025 | 0.025 | 0.000 | 0 | 0.025 | |
| QBEXI8 | 27/06/2013 | Call | 21.010 | 0.015 | 0.015 | 0.000 | 164 | 0.015 | |
| QBEXJ8 | 27/06/2013 | Call | 21.510 | 0.015 | 0.015 | 0.000 | 0 | 0.015 | |
| QBEYJ9 | 27/06/2013 | Call | 23.010 | 0.005 | 0.005 | 0.000 | 0 | 0.005 | |
| QBEM89 | 27/06/2013 | Call | 24.010 | 0.002 | 0.002 | 0.000 | 0 | 0.002 | |
| QBEB97 | 25/07/2013 | Call | 0.010 | 15.470 | 15.470 | 0.000 | 0 | 15.470 | |
| QBER59 | 25/07/2013 | Call | 9.500 | 5.955 | 5.955 | 0.000 | 0 | 5.955 | |
| QBEQB9 | 25/07/2013 | Call | 9.750 | 5.710 | 5.710 | 0.000 | 0 | 5.710 | |
| QBEQV9 | 25/07/2013 | Call | 10.000 | 5.460 | 5.460 | 0.000 | 0 | 5.460 | |
| QBEQR9 | 25/07/2013 | Call | 10.250 | 5.210 | 5.210 | 0.000 | 0 | 5.210 | |
| QBEQJ9 | 25/07/2013 | Call | 10.500 | 4.970 | 4.970 | 0.000 | 40 | 4.970 | |
| QBEQD9 | 25/07/2013 | Call | 10.750 | 4.710 | 4.710 | 0.000 | 53 | 4.710 | |
| QBEQL9 | 25/07/2013 | Call | 11.000 | 4.465 | 4.465 | 0.000 | 0 | 4.465 | |
| QBEQP9 | 25/07/2013 | Call | 11.250 | 4.215 | 4.215 | 0.000 | 0 | 4.215 | |
| QBEQH9 | 25/07/2013 | Call | 11.500 | 3.970 | 3.970 | 0.000 | 300 | 3.970 | |
| QBEQT9 | 25/07/2013 | Call | 11.750 | 3.730 | 3.730 | 0.000 | 135 | 3.730 | |
| QBEQZ9 | 25/07/2013 | Call | 12.000 | 3.485 | 3.485 | 0.000 | 464 | 3.485 | |
| QBET69 | 25/07/2013 | Call | 12.010 | 3.480 | 3.480 | 0.000 | 0 | 3.480 | |
| QBEQF9 | 25/07/2013 | Call | 12.250 | 3.250 | 3.250 | 0.000 | 30 | 3.250 | |
| QBEBZ7 | 25/07/2013 | Call | 12.260 | 3.240 | 3.240 | 0.000 | 0 | 3.240 | |
| QBEQN9 | 25/07/2013 | Call | 12.500 | 3.015 | 3.015 | 0.000 | 259 | 3.015 | |
| QBET59 | 25/07/2013 | Call | 12.510 | 3.005 | 3.005 | 0.000 | 187 | 3.005 | |
| QBEQX9 | 25/07/2013 | Call | 12.750 | 2.785 | 2.785 | 0.000 | 0 | 2.785 | |
| QBER29 | 25/07/2013 | Call | 13.000 | 2.555 | 2.555 | 0.000 | 78 | 2.555 | |
| QBEZ89 | 25/07/2013 | Call | 13.010 | 2.540 | 2.540 | 0.000 | 0 | 2.540 | |
| QBEQ99 | 25/07/2013 | Call | 13.250 | 2.325 | 2.325 | 0.000 | 61 | 2.325 | |
| QBER79 | 25/07/2013 | Call | 13.500 | 2.105 | 2.105 | 0.000 | 540 | 2.105 | |
| QBER99 | 25/07/2013 | Call | 13.750 | 1.880 | 1.880 | 0.000 | 75 | 1.880 | |
| QBERG9 | 25/07/2013 | Call | 14.000 | 1.690 | 1.690 | 0.000 | 300 | 1.690 | |
| QBERK9 | 25/07/2013 | Call | 14.250 | 1.490 | 1.490 | 0.000 | 179 | 1.490 | |
| QBESD9 | 25/07/2013 | Call | 14.500 | 1.320 | 1.320 | 0.000 | 909 | 1.320 | |
| QBESB9 | 25/07/2013 | Call | 14.750 | 1.130 | 1.130 | 0.000 | 447 | 1.130 | |
| QBESL9 | 25/07/2013 | Call | 15.000 | 0.965 | 0.965 | 0.000 | 349 | 0.965 | |
| QBEWQ9 | 25/07/2013 | Call | 15.010 | 0.955 | 0.955 | 0.000 | 20 | 0.955 | |
| QBESR9 | 25/07/2013 | Call | 15.500 | 0.690 | 0.690 | 0.585 | 45 | 1,098 | 0.690 |
| QBEX79 | 25/07/2013 | Call | 15.510 | 0.685 | 0.685 | 0.630 | 84 | 294 | 0.685 |
| QBESZ9 | 25/07/2013 | Call | 16.000 | 0.470 | 0.470 | 0.500 | 20 | 478 | 0.470 |
| QBEF47 | 25/07/2013 | Call | 16.010 | 0.480 | 0.480 | 0.000 | 100 | 0.480 | |
| QBEWK9 | 25/07/2013 | Call | 16.500 | 0.320 | 0.320 | 0.000 | 495 | 0.320 | |
| QBEBH7 | 25/07/2013 | Call | 16.510 | 0.325 | 0.325 | 0.000 | 0 | 0.325 | |
| QBECW7 | 25/07/2013 | Call | 17.000 | 0.205 | 0.205 | 0.000 | 394 | 0.205 | |
| QBEBT7 | 25/07/2013 | Call | 17.010 | 0.215 | 0.215 | 0.000 | 0 | 0.215 | |
| QBECU7 | 25/07/2013 | Call | 17.500 | 0.140 | 0.140 | 0.000 | 953 | 0.140 | |
| QBEE47 | 25/07/2013 | Call | 18.000 | 0.090 | 0.090 | 0.000 | 454 | 0.090 | |
| QBEE67 | 25/07/2013 | Call | 18.500 | 0.055 | 0.055 | 0.000 | 0 | 0.055 | |
| QBEFH7 | 25/07/2013 | Call | 19.000 | 0.035 | 0.035 | 0.000 | 0 | 0.035 | |
| QBEYR9 | 29/08/2013 | Call | 8.010 | 7.220 | 7.220 | 0.000 | 0 | 7.220 | |
| QBEYU9 | 29/08/2013 | Call | 9.010 | 6.235 | 6.235 | 0.000 | 10 | 6.235 | |
| QBEYV9 | 29/08/2013 | Call | 10.010 | 5.255 | 5.255 | 0.000 | 0 | 5.255 | |
| QBEUC9 | 29/08/2013 | Call | 11.000 | 4.510 | 4.510 | 0.000 | 200 | 4.510 | |
| QBEUA9 | 29/08/2013 | Call | 11.250 | 4.270 | 4.270 | 0.000 | 0 | 4.270 | |
| QBETI9 | 29/08/2013 | Call | 11.500 | 4.030 | 4.030 | 0.000 | 0 | 4.030 | |
| QBETW9 | 29/08/2013 | Call | 11.750 | 3.790 | 3.790 | 0.000 | 0 | 3.790 | |
| QBEU39 | 29/08/2013 | Call | 12.000 | 3.550 | 3.550 | 0.000 | 0 | 3.550 | |
| QBETC9 | 29/08/2013 | Call | 12.250 | 3.315 | 3.315 | 0.000 | 105 | 3.315 | |
| QBETK9 | 29/08/2013 | Call | 12.500 | 3.080 | 3.080 | 0.000 | 179 | 3.080 | |
| QBETM9 | 29/08/2013 | Call | 12.750 | 2.850 | 2.850 | 0.000 | 200 | 2.850 | |
| QBETU9 | 29/08/2013 | Call | 13.000 | 2.625 | 2.625 | 0.000 | 859 | 2.625 | |
| QBEZ99 | 29/08/2013 | Call | 13.010 | 2.415 | 2.415 | 0.000 | 209 | 2.415 | |
| QBETG9 | 29/08/2013 | Call | 13.250 | 2.410 | 2.410 | 0.000 | 0 | 2.410 | |
| QBETS9 | 29/08/2013 | Call | 13.500 | 2.200 | 2.200 | 0.000 | 30 | 2.200 | |
| QBEZC9 | 29/08/2013 | Call | 13.510 | 2.005 | 2.005 | 0.000 | 148 | 2.005 | |
| QBETO9 | 29/08/2013 | Call | 13.750 | 2.000 | 2.000 | 0.000 | 0 | 2.000 | |
| QBEU19 | 29/08/2013 | Call | 14.000 | 1.800 | 1.800 | 0.000 | 217 | 1.800 | |
| QBETE9 | 29/08/2013 | Call | 14.250 | 1.615 | 1.615 | 0.000 | 371 | 1.615 | |
| QBETQ9 | 29/08/2013 | Call | 14.500 | 1.440 | 1.440 | 0.000 | 165 | 1.440 | |
| QBETY9 | 29/08/2013 | Call | 14.750 | 1.275 | 1.275 | 0.000 | 20 | 1.275 | |
| QBETA9 | 29/08/2013 | Call | 15.000 | 1.115 | 1.115 | 0.000 | 500 | 1.115 | |
| QBEWA9 | 29/08/2013 | Call | 15.500 | 0.850 | 0.850 | 0.000 | 135 | 0.850 | |
| QBEDR7 | 29/08/2013 | Call | 15.510 | 0.780 | 0.780 | 0.000 | 0 | 0.780 | |
| QBEWC9 | 29/08/2013 | Call | 16.000 | 0.625 | 0.625 | 0.000 | 60 | 0.625 | |
| QBEDU7 | 29/08/2013 | Call | 16.010 | 0.565 | 0.565 | 0.000 | 0 | 0.565 | |
| QBEWM9 | 29/08/2013 | Call | 16.500 | 0.455 | 0.455 | 0.000 | 20 | 0.455 | |
| QBEBU7 | 29/08/2013 | Call | 16.510 | 0.415 | 0.415 | 0.000 | 0 | 0.415 | |
| QBECY7 | 29/08/2013 | Call | 17.000 | 0.325 | 0.325 | 0.000 | 0 | 0.325 | |
| QBEBX7 | 29/08/2013 | Call | 17.010 | 0.295 | 0.295 | 0.000 | 57 | 0.295 | |
| QBED17 | 29/08/2013 | Call | 17.500 | 0.225 | 0.225 | 0.000 | 0 | 0.225 | |
| QBEE87 | 29/08/2013 | Call | 18.000 | 0.155 | 0.155 | 0.000 | 65 | 0.155 | |
| QBEEF7 | 29/08/2013 | Call | 18.500 | 0.105 | 0.105 | 0.000 | 75 | 0.105 | |
| QBEFJ7 | 29/08/2013 | Call | 19.000 | 0.065 | 0.065 | 0.000 | 130 | 0.065 | |
| QBEUN8 | 26/09/2013 | Call | 0.010 | 15.300 | 15.300 | 0.000 | 0 | 15.300 | |
| QBEFU9 | 26/09/2013 | Call | 7.000 | 8.455 | 8.455 | 0.000 | 0 | 8.455 | |
| QBEFV9 | 26/09/2013 | Call | 8.000 | 7.460 | 7.460 | 0.000 | 0 | 7.460 | |
| QBEFY9 | 26/09/2013 | Call | 8.010 | 7.235 | 7.235 | 0.000 | 30 | 7.235 | |
| QBEL19 | 26/09/2013 | Call | 8.250 | 7.215 | 7.215 | 0.000 | 0 | 7.215 | |
| QBEKY9 | 26/09/2013 | Call | 8.500 | 6.965 | 6.965 | 0.000 | 0 | 6.965 | |
| QBEJH9 | 26/09/2013 | Call | 8.750 | 6.720 | 6.720 | 0.000 | 0 | 6.720 | |
| QBEEN9 | 26/09/2013 | Call | 9.000 | 6.475 | 6.475 | 0.000 | 0 | 6.475 | |
| QBEFZ9 | 26/09/2013 | Call | 9.010 | 6.250 | 6.250 | 0.000 | 90 | 6.250 | |
| QBECJ9 | 26/09/2013 | Call | 9.250 | 6.225 | 6.225 | 0.000 | 0 | 6.225 | |
| QBECH9 | 26/09/2013 | Call | 9.500 | 5.980 | 5.980 | 0.000 | 100 | 5.980 | |
| QBECF9 | 26/09/2013 | Call | 9.750 | 5.740 | 5.740 | 0.000 | 0 | 5.740 | |
| QBEZB8 | 26/09/2013 | Call | 10.000 | 5.495 | 5.495 | 0.000 | 0 | 5.495 | |
| QBEX99 | 26/09/2013 | Call | 10.010 | 5.280 | 5.280 | 0.000 | 40 | 5.280 | |
| QBEZ98 | 26/09/2013 | Call | 10.250 | 5.245 | 5.245 | 0.000 | 0 | 5.245 | |
| QBED68 | 26/09/2013 | Call | 10.500 | 4.995 | 4.995 | 0.000 | 7 | 4.995 | |
| QBEZD8 | 26/09/2013 | Call | 10.750 | 4.755 | 4.755 | 0.000 | 0 | 4.755 | |
| QBECX8 | 26/09/2013 | Call | 11.000 | 4.525 | 4.525 | 0.000 | 34 | 4.525 | |
| QBEU58 | 26/09/2013 | Call | 11.250 | 4.285 | 4.285 | 0.000 | 0 | 4.285 | |
| QBED88 | 26/09/2013 | Call | 11.500 | 4.050 | 4.050 | 0.000 | 240 | 4.050 | |
| QBEV19 | 26/09/2013 | Call | 11.510 | 3.885 | 3.885 | 0.000 | 0 | 3.885 | |
| QBETU8 | 26/09/2013 | Call | 11.750 | 3.815 | 3.815 | 0.000 | 234 | 3.815 | |
| QBEV39 | 26/09/2013 | Call | 11.760 | 3.660 | 3.660 | 0.000 | 0 | 3.660 | |
| QBED48 | 26/09/2013 | Call | 12.000 | 3.580 | 3.580 | 0.000 | 962 | 3.580 | |
| QBEPS9 | 26/09/2013 | Call | 12.010 | 3.440 | 3.440 | 0.000 | 630 | 3.440 | |
| QBEU38 | 26/09/2013 | Call | 12.250 | 3.355 | 3.355 | 0.000 | 0 | 3.355 | |
| QBET89 | 26/09/2013 | Call | 12.260 | 3.220 | 3.220 | 0.000 | 0 | 3.220 | |
| QBEDO8 | 26/09/2013 | Call | 12.500 | 3.125 | 3.125 | 0.000 | 105 | 3.125 | |
| QBEV69 | 26/09/2013 | Call | 12.510 | 3.005 | 3.005 | 0.000 | 36 | 3.005 | |
| QBETY8 | 26/09/2013 | Call | 12.750 | 2.905 | 2.905 | 0.000 | 10 | 2.905 | |
| QBEV79 | 26/09/2013 | Call | 12.760 | 2.795 | 2.795 | 0.000 | 0 | 2.795 | |
| QBED28 | 26/09/2013 | Call | 13.000 | 2.685 | 2.685 | 0.000 | 414 | 2.685 | |
| QBEVA9 | 26/09/2013 | Call | 13.010 | 2.585 | 2.585 | 0.000 | 50 | 2.585 | |
| QBEU18 | 26/09/2013 | Call | 13.250 | 2.470 | 2.470 | 0.000 | 40 | 2.470 | |
| QBEVB9 | 26/09/2013 | Call | 13.260 | 2.385 | 2.385 | 0.000 | 80 | 2.385 | |
| QBEDM8 | 26/09/2013 | Call | 13.500 | 2.265 | 2.265 | 2.315 | 14 | 696 | 2.265 |
| QBELT9 | 26/09/2013 | Call | 13.510 | 2.190 | 2.190 | 0.000 | 50 | 2.190 | |
| QBETW8 | 26/09/2013 | Call | 13.750 | 2.065 | 2.065 | 0.000 | 551 | 2.065 | |
| QBEVE9 | 26/09/2013 | Call | 13.760 | 2.000 | 2.000 | 0.000 | 30 | 2.000 | |
| QBEDK8 | 26/09/2013 | Call | 14.000 | 1.875 | 1.875 | 0.000 | 1,131 | 1.875 | |
| QBELY9 | 26/09/2013 | Call | 14.010 | 1.820 | 1.820 | 0.000 | 50 | 1.820 | |
| QBETS8 | 26/09/2013 | Call | 14.250 | 1.685 | 1.685 | 0.000 | 59 | 1.685 | |
| QBEVF9 | 26/09/2013 | Call | 14.260 | 1.645 | 1.645 | 0.000 | 0 | 1.645 | |
| QBECZ8 | 26/09/2013 | Call | 14.500 | 1.510 | 1.510 | 0.000 | 190 | 1.510 | |
| QBELX9 | 26/09/2013 | Call | 14.510 | 1.475 | 1.475 | 0.000 | 442 | 1.475 | |
| QBEU78 | 26/09/2013 | Call | 14.750 | 1.340 | 1.340 | 0.000 | 1,497 | 1.340 | |
| QBEVI9 | 26/09/2013 | Call | 14.760 | 1.315 | 1.315 | 0.000 | 0 | 1.315 | |
| QBEFY8 | 26/09/2013 | Call | 15.000 | 1.185 | 1.185 | 1.090 | 130 | 486 | 1.185 |
| QBEU69 | 26/09/2013 | Call | 15.010 | 1.165 | 1.165 | 0.000 | 66 | 1.165 | |
| QBEUQ8 | 26/09/2013 | Call | 15.500 | 0.900 | 0.900 | 0.000 | 101 | 0.900 | |
| QBEJZ8 | 26/09/2013 | Call | 16.000 | 0.695 | 0.695 | 0.000 | 80 | 868 | 0.695 |
| QBEWS9 | 26/09/2013 | Call | 16.010 | 0.710 | 0.710 | 0.000 | 91 | 0.710 | |
| QBEVB8 | 26/09/2013 | Call | 16.500 | 0.530 | 0.530 | 0.000 | 132 | 0.530 | |
| QBELP9 | 26/09/2013 | Call | 16.510 | 0.530 | 0.530 | 0.000 | 30 | 0.530 | |
| QBEKM8 | 26/09/2013 | Call | 17.000 | 0.400 | 0.400 | 0.350 | 100 | 260 | 0.400 |
| QBEXH9 | 26/09/2013 | Call | 17.010 | 0.380 | 0.380 | 0.000 | 0 | 0.380 | |
| QBED37 | 26/09/2013 | Call | 17.500 | 0.295 | 0.295 | 0.000 | 0 | 0.295 | |
| QBELF7 | 26/09/2013 | Call | 18.000 | 0.220 | 0.220 | 0.000 | 180 | 0.220 | |
| QBEWV9 | 26/09/2013 | Call | 18.010 | 0.195 | 0.195 | 0.000 | 30 | 0.195 | |
| QBEQM7 | 26/09/2013 | Call | 18.500 | 0.160 | 0.160 | 0.000 | 100 | 0.160 | |
| QBEWW9 | 26/09/2013 | Call | 18.510 | 0.125 | 0.125 | 0.000 | 0 | 0.125 | |
| QBELI7 | 26/09/2013 | Call | 19.000 | 0.110 | 0.110 | 0.000 | 100 | 0.110 | |
| QBEWZ9 | 26/09/2013 | Call | 19.010 | 0.080 | 0.080 | 0.000 | 30 | 0.080 | |
| QBEXL8 | 26/09/2013 | Call | 19.510 | 0.065 | 0.065 | 0.000 | 0 | 0.065 | |
| QBELJ7 | 26/09/2013 | Call | 20.000 | 0.055 | 0.055 | 0.000 | 0 | 0.055 | |
| QBELM7 | 26/09/2013 | Call | 21.000 | 0.035 | 0.035 | 0.000 | 17 | 0.035 | |
| QBEXO8 | 26/09/2013 | Call | 21.010 | 0.020 | 0.020 | 0.000 | 0 | 0.020 | |
| QBEXP8 | 26/09/2013 | Call | 21.510 | 0.020 | 0.020 | 0.000 | 0 | 0.020 | |
| QBELN7 | 26/09/2013 | Call | 22.000 | 0.015 | 0.015 | 0.000 | 0 | 0.015 | |
| QBELQ7 | 26/09/2013 | Call | 23.000 | 0.008 | 0.008 | 0.000 | 0 | 0.008 | |
| QBEYL9 | 26/09/2013 | Call | 23.010 | 0.006 | 0.006 | 0.000 | 0 | 0.006 | |
| QBELR7 | 26/09/2013 | Call | 24.000 | 0.004 | 0.004 | 0.000 | 0 | 0.004 | |
| QBELU7 | 26/09/2013 | Call | 25.000 | 0.002 | 0.002 | 0.000 | 0 | 0.002 | |
| QBEB57 | 24/10/2013 | Call | 11.250 | 4.290 | 4.290 | 0.000 | 0 | 4.290 | |
| QBEB17 | 24/10/2013 | Call | 11.500 | 4.045 | 4.045 | 0.000 | 0 | 4.045 | |
| QBEZP9 | 24/10/2013 | Call | 11.750 | 3.815 | 3.815 | 0.000 | 0 | 3.815 | |
| QBEB37 | 24/10/2013 | Call | 12.000 | 3.590 | 3.590 | 0.000 | 0 | 3.590 | |
| QBEZT9 | 24/10/2013 | Call | 12.250 | 3.360 | 3.360 | 0.000 | 0 | 3.360 | |
| QBEZF9 | 24/10/2013 | Call | 12.500 | 3.135 | 3.135 | 0.000 | 0 | 3.135 | |
| QBEZR9 | 24/10/2013 | Call | 12.750 | 2.915 | 2.915 | 0.000 | 0 | 2.915 | |
| QBEB77 | 24/10/2013 | Call | 13.000 | 2.700 | 2.700 | 0.000 | 0 | 2.700 | |
| QBEZV9 | 24/10/2013 | Call | 13.250 | 2.500 | 2.500 | 0.000 | 0 | 2.500 | |
| QBEZL9 | 24/10/2013 | Call | 13.500 | 2.295 | 2.295 | 0.000 | 0 | 2.295 | |
| QBEZH9 | 24/10/2013 | Call | 13.750 | 2.105 | 2.105 | 0.000 | 0 | 2.105 | |
| QBEZN9 | 24/10/2013 | Call | 14.000 | 1.915 | 1.915 | 0.000 | 0 | 1.915 | |
| QBEZX9 | 24/10/2013 | Call | 14.250 | 1.740 | 1.740 | 0.000 | 0 | 1.740 | |
| QBEZD9 | 24/10/2013 | Call | 14.500 | 1.565 | 1.565 | 0.000 | 0 | 1.565 | |
| QBEZJ9 | 24/10/2013 | Call | 14.750 | 1.405 | 1.405 | 0.000 | 0 | 1.405 | |
| QBEBF7 | 24/10/2013 | Call | 15.000 | 1.250 | 1.250 | 0.000 | 0 | 1.250 | |
| QBEC17 | 24/10/2013 | Call | 15.500 | 1.005 | 1.005 | 0.000 | 15 | 1.005 | |
| QBEC37 | 24/10/2013 | Call | 16.000 | 0.790 | 0.790 | 0.000 | 0 | 0.790 | |
| QBEC57 | 24/10/2013 | Call | 16.500 | 0.615 | 0.615 | 0.000 | 0 | 0.615 | |
| QBED77 | 24/10/2013 | Call | 17.000 | 0.470 | 0.470 | 0.000 | 15 | 0.470 | |
| QBED57 | 24/10/2013 | Call | 17.500 | 0.365 | 0.365 | 0.000 | 0 | 0.365 | |
| QBEEH7 | 24/10/2013 | Call | 18.000 | 0.260 | 0.260 | 0.000 | 0 | 0.260 | |
| QBEEJ7 | 24/10/2013 | Call | 18.500 | 0.185 | 0.185 | 0.000 | 0 | 0.185 | |
| QBEFL7 | 24/10/2013 | Call | 19.000 | 0.160 | 0.160 | 0.000 | 0 | 0.160 | |
| QBENK9 | 19/12/2013 | Call | 0.010 | 15.400 | 15.400 | 0.000 | 0 | 15.400 | |
| QBEEJ9 | 19/12/2013 | Call | 8.000 | 7.460 | 7.460 | 0.000 | 0 | 7.460 | |
| QBEJJ9 | 19/12/2013 | Call | 8.500 | 6.970 | 6.970 | 0.000 | 0 | 6.970 | |
| QBEMB9 | 19/12/2013 | Call | 8.750 | 6.720 | 6.720 | 0.000 | 0 | 6.720 | |
| QBECN9 | 19/12/2013 | Call | 9.000 | 6.475 | 6.475 | 0.000 | 0 | 6.475 | |
| QBEMP9 | 19/12/2013 | Call | 9.250 | 6.235 | 6.235 | 0.000 | 0 | 6.235 | |
| QBECL9 | 19/12/2013 | Call | 9.500 | 5.990 | 5.990 | 0.000 | 0 | 5.990 | |
| QBEMF9 | 19/12/2013 | Call | 9.750 | 5.760 | 5.760 | 0.000 | 0 | 5.760 | |
| QBEEM9 | 19/12/2013 | Call | 10.000 | 5.505 | 5.505 | 0.000 | 300 | 5.505 | |
| QBEMJ9 | 19/12/2013 | Call | 10.250 | 5.275 | 5.275 | 0.000 | 0 | 5.275 | |
| QBEDY8 | 19/12/2013 | Call | 10.500 | 5.020 | 5.020 | 0.000 | 530 | 5.020 | |
| QBEMH9 | 19/12/2013 | Call | 10.750 | 4.785 | 4.785 | 4.850 | 110 | 187 | 4.785 |
| QBEVK9 | 19/12/2013 | Call | 10.760 | 4.655 | 4.655 | 0.000 | 0 | 4.655 | |
| QBEDQ8 | 19/12/2013 | Call | 11.000 | 4.550 | 4.550 | 0.000 | 344 | 4.550 | |
| QBEVL9 | 19/12/2013 | Call | 11.010 | 4.450 | 4.450 | 0.000 | 0 | 4.450 | |
| QBEMN9 | 19/12/2013 | Call | 11.250 | 4.320 | 4.320 | 0.000 | 15 | 4.320 | |
| QBEDU8 | 19/12/2013 | Call | 11.500 | 4.090 | 4.090 | 0.000 | 0 | 4.090 | |
| QBEVO9 | 19/12/2013 | Call | 11.510 | 4.015 | 4.015 | 0.000 | 0 | 4.015 | |
| QBEMD9 | 19/12/2013 | Call | 11.750 | 3.865 | 3.865 | 0.000 | 100 | 3.865 | |
| QBEVP9 | 19/12/2013 | Call | 11.760 | 3.795 | 3.795 | 0.000 | 0 | 3.795 | |
| QBENU7 | 19/12/2013 | Call | 12.000 | 3.645 | 3.645 | 0.000 | 560 | 3.645 | |
| QBEPV9 | 19/12/2013 | Call | 12.010 | 3.585 | 3.585 | 0.000 | 200 | 3.585 | |
| QBEML9 | 19/12/2013 | Call | 12.250 | 3.425 | 3.425 | 0.000 | 100 | 3.425 | |
| QBEVS9 | 19/12/2013 | Call | 12.260 | 3.375 | 3.375 | 0.000 | 0 | 3.375 | |
| QBEDS8 | 19/12/2013 | Call | 12.500 | 3.215 | 3.215 | 0.000 | 2,183 | 3.215 | |
| QBEVT9 | 19/12/2013 | Call | 12.510 | 3.170 | 3.170 | 0.000 | 0 | 3.170 | |
| QBENP9 | 19/12/2013 | Call | 12.750 | 3.010 | 3.010 | 0.000 | 30 | 3.010 | |
| QBEVW9 | 19/12/2013 | Call | 12.760 | 2.970 | 2.970 | 0.000 | 0 | 2.970 | |
| QBENV7 | 19/12/2013 | Call | 13.000 | 2.810 | 2.810 | 0.000 | 1,015 | 2.810 | |
| QBEVX9 | 19/12/2013 | Call | 13.010 | 2.775 | 2.775 | 0.000 | 50 | 2.775 | |
| QBEP29 | 19/12/2013 | Call | 13.250 | 2.610 | 2.610 | 0.000 | 845 | 2.610 | |
| QBEE18 | 19/12/2013 | Call | 13.500 | 2.425 | 2.425 | 0.000 | 429 | 2.425 | |
| QBEW19 | 19/12/2013 | Call | 13.510 | 2.415 | 2.415 | 0.000 | 20 | 2.415 | |
| QBEQ19 | 19/12/2013 | Call | 13.750 | 2.245 | 2.245 | 0.000 | 250 | 2.245 | |
| QBEW29 | 19/12/2013 | Call | 13.760 | 2.235 | 2.235 | 0.000 | 0 | 2.235 | |
| QBENY7 | 19/12/2013 | Call | 14.000 | 2.065 | 2.065 | 0.000 | 450 | 2.065 | |
| QBEW59 | 19/12/2013 | Call | 14.010 | 2.065 | 2.065 | 0.000 | 26 | 2.065 | |
| QBERM9 | 19/12/2013 | Call | 14.250 | 1.900 | 1.900 | 0.000 | 92 | 1.900 | |
| QBEDW8 | 19/12/2013 | Call | 14.500 | 1.735 | 1.735 | 0.000 | 414 | 1.735 | |
| QBEW69 | 19/12/2013 | Call | 14.510 | 1.755 | 1.755 | 0.000 | 647 | 1.755 | |
| QBESF9 | 19/12/2013 | Call | 14.750 | 1.585 | 1.585 | 0.000 | 0 | 1.585 | |
| QBEW99 | 19/12/2013 | Call | 14.760 | 1.605 | 1.605 | 0.000 | 25 | 1.605 | |
| QBEKD7 | 19/12/2013 | Call | 15.000 | 1.440 | 1.440 | 0.000 | 447 | 1.440 | |
| QBEPO9 | 19/12/2013 | Call | 15.010 | 1.460 | 1.460 | 0.000 | 418 | 1.460 | |
| QBEST9 | 19/12/2013 | Call | 15.500 | 1.190 | 1.190 | 0.000 | 240 | 1.190 | |
| QBEKG7 | 19/12/2013 | Call | 16.000 | 0.965 | 0.965 | 0.000 | 1,532 | 0.965 | |
| QBEPR9 | 19/12/2013 | Call | 16.010 | 1.005 | 1.005 | 0.000 | 240 | 1.005 | |
| QBEWO9 | 19/12/2013 | Call | 16.500 | 0.775 | 0.775 | 0.000 | 0 | 0.775 | |
| QBEFP7 | 19/12/2013 | Call | 16.510 | 0.810 | 0.810 | 0.000 | 0 | 0.810 | |
| QBEKH7 | 19/12/2013 | Call | 17.000 | 0.610 | 0.610 | 0.620 | 150 | 560 | 0.610 |
| QBEU89 | 19/12/2013 | Call | 17.010 | 0.650 | 0.650 | 0.000 | 500 | 0.650 | |
| QBED97 | 19/12/2013 | Call | 17.500 | 0.495 | 0.495 | 0.000 | 20 | 0.495 | |
| QBEFS7 | 19/12/2013 | Call | 17.510 | 0.510 | 0.510 | 0.000 | 75 | 0.510 | |
| QBEKK7 | 19/12/2013 | Call | 18.000 | 0.400 | 0.400 | 0.000 | 4,743 | 0.400 | |
| QBEFT7 | 19/12/2013 | Call | 18.010 | 0.395 | 0.395 | 0.000 | 0 | 0.395 | |
| QBEEL7 | 19/12/2013 | Call | 18.500 | 0.310 | 0.310 | 0.000 | 0 | 0.310 | |
| QBEM99 | 19/12/2013 | Call | 18.510 | 0.300 | 0.300 | 0.000 | 0 | 0.300 | |
| QBEFN7 | 19/12/2013 | Call | 19.000 | 0.240 | 0.240 | 0.000 | 0 | 0.240 | |
| QBEFW7 | 19/12/2013 | Call | 19.010 | 0.225 | 0.225 | 0.000 | 0 | 0.225 | |
| QBEXR8 | 19/12/2013 | Call | 19.510 | 0.165 | 0.165 | 0.000 | 120 | 0.165 | |
| QBEF77 | 19/12/2013 | Call | 20.000 | 0.140 | 0.140 | 0.000 | 2,440 | 0.140 | |
| QBEXU8 | 19/12/2013 | Call | 21.010 | 0.075 | 0.075 | 0.000 | 0 | 0.075 | |
| QBEXV8 | 19/12/2013 | Call | 21.510 | 0.055 | 0.055 | 0.000 | 0 | 0.055 | |
| QBEY27 | 19/12/2013 | Call | 22.000 | 0.045 | 0.045 | 0.000 | 3,820 | 0.045 | |
| QBEM38 | 19/12/2013 | Call | 22.010 | 0.040 | 0.040 | 0.000 | 0 | 0.040 | |
| QBEY37 | 19/12/2013 | Call | 23.000 | 0.030 | 0.030 | 0.000 | 390 | 0.030 | |
| QBEY67 | 19/12/2013 | Call | 24.000 | 0.025 | 0.025 | 0.000 | 890 | 0.025 | |
| QBEY77 | 19/12/2013 | Call | 25.000 | 0.020 | 0.020 | 0.000 | 50 | 0.020 | |
| QBEK1 | 19/12/2013 | Call | 26.000 | 0.010 | 0.010 | 0.000 | 2,560 | 0.010 | |
| QBEK2 | 19/12/2013 | Call | 27.000 | 0.008 | 0.008 | 0.000 | 0 | 0.008 | |
| QBEEY | 19/12/2013 | Call | 28.000 | 0.005 | 0.005 | 0.000 | 600 | 0.005 | |
| QBEBL | 19/12/2013 | Call | 32.000 | 0.001 | 0.001 | 0.000 | 0 | 0.001 | |
| QBEBM | 19/12/2013 | Call | 33.000 | 0.000 | 0.000 | 0.000 | 0 | 0.000 | |
| QBESN7 | 19/12/2013 | Call | 35.000 | 0.000 | 0.000 | 0.000 | 40 | 0.000 | |
| QBEYI9 | 27/03/2014 | Call | 0.010 | 15.215 | 15.215 | 0.000 | 0 | 15.215 | |
| QBEL39 | 27/03/2014 | Call | 8.000 | 7.470 | 7.470 | 0.000 | 0 | 7.470 | |
| QBEYX9 | 27/03/2014 | Call | 8.010 | 7.100 | 7.100 | 0.000 | 0 | 7.100 | |
| QBEJL9 | 27/03/2014 | Call | 8.500 | 6.985 | 6.985 | 0.000 | 0 | 6.985 | |
| QBECR9 | 27/03/2014 | Call | 9.000 | 6.500 | 6.500 | 0.000 | 0 | 6.500 | |
| QBEZ29 | 27/03/2014 | Call | 9.010 | 6.160 | 6.160 | 0.000 | 0 | 6.160 | |
| QBECP9 | 27/03/2014 | Call | 9.500 | 6.015 | 6.015 | 0.000 | 0 | 6.015 | |
| QBEZF8 | 27/03/2014 | Call | 10.000 | 5.530 | 5.530 | 0.000 | 0 | 5.530 | |
| QBEZ39 | 27/03/2014 | Call | 10.010 | 5.250 | 5.250 | 0.000 | 0 | 5.250 | |
| QBEE98 | 27/03/2014 | Call | 10.500 | 5.055 | 5.055 | 0.000 | 0 | 5.055 | |
| QBECH7 | 27/03/2014 | Call | 10.510 | 4.805 | 4.805 | 0.000 | 0 | 4.805 | |
| QBEEM8 | 27/03/2014 | Call | 11.000 | 4.630 | 4.630 | 0.000 | 0 | 4.630 | |
| QBECI7 | 27/03/2014 | Call | 11.010 | 4.370 | 4.370 | 0.000 | 0 | 4.370 | |
| QBEZ59 | 27/03/2014 | Call | 11.250 | 4.415 | 4.415 | 0.000 | 0 | 4.415 | |
| QBEE78 | 27/03/2014 | Call | 11.500 | 4.205 | 4.205 | 0.000 | 0 | 4.205 | |
| QBECL7 | 27/03/2014 | Call | 11.510 | 3.940 | 3.940 | 0.000 | 0 | 3.940 | |
| QBEXU9 | 27/03/2014 | Call | 11.750 | 3.995 | 3.995 | 0.000 | 0 | 3.995 | |
| QBEEO8 | 27/03/2014 | Call | 12.000 | 3.795 | 3.795 | 0.000 | 0 | 3.795 | |
| QBECM7 | 27/03/2014 | Call | 12.010 | 3.515 | 3.515 | 0.000 | 0 | 3.515 | |
| QBEXI9 | 27/03/2014 | Call | 12.250 | 3.595 | 3.595 | 0.000 | 0 | 3.595 | |
| QBEE58 | 27/03/2014 | Call | 12.500 | 3.400 | 3.400 | 0.000 | 0 | 3.400 | |
| QBECP7 | 27/03/2014 | Call | 12.510 | 3.110 | 3.110 | 0.000 | 160 | 3.110 | |
| QBEXO9 | 27/03/2014 | Call | 12.750 | 3.215 | 3.215 | 0.000 | 0 | 3.215 | |
| QBEEK8 | 27/03/2014 | Call | 13.000 | 3.030 | 3.030 | 0.000 | 0 | 3.030 | |
| QBEXK9 | 27/03/2014 | Call | 13.250 | 2.855 | 2.855 | 0.000 | 0 | 2.855 | |
| QBEEG8 | 27/03/2014 | Call | 13.500 | 2.685 | 2.685 | 0.000 | 70 | 2.685 | |
| QBEXQ9 | 27/03/2014 | Call | 13.750 | 2.515 | 2.515 | 0.000 | 0 | 2.515 | |
| QBEEI8 | 27/03/2014 | Call | 14.000 | 2.355 | 2.355 | 0.000 | 209 | 2.355 | |
| QBEXS9 | 27/03/2014 | Call | 14.250 | 2.200 | 2.200 | 0.000 | 0 | 2.200 | |
| QBEE38 | 27/03/2014 | Call | 14.500 | 2.050 | 2.050 | 0.000 | 15 | 2.050 | |
| QBEXM9 | 27/03/2014 | Call | 14.750 | 1.905 | 1.905 | 0.000 | 0 | 1.905 | |
| QBEG18 | 27/03/2014 | Call | 15.000 | 1.770 | 1.770 | 0.000 | 60 | 1.770 | |
| QBEXW9 | 27/03/2014 | Call | 15.500 | 1.525 | 1.525 | 0.000 | 110 | 1.525 | |
| QBEK28 | 27/03/2014 | Call | 16.000 | 1.305 | 1.305 | 0.000 | 325 | 1.305 | |
| QBEC77 | 27/03/2014 | Call | 16.500 | 1.105 | 1.105 | 0.000 | 30 | 1.105 | |
| QBEKO8 | 27/03/2014 | Call | 17.000 | 0.935 | 0.935 | 0.000 | 30 | 0.935 | |
| QBEDL7 | 27/03/2014 | Call | 17.500 | 0.780 | 0.780 | 0.000 | 10 | 0.780 | |
| QBELX7 | 27/03/2014 | Call | 18.000 | 0.650 | 0.650 | 0.000 | 120 | 0.650 | |
| QBEEN7 | 27/03/2014 | Call | 18.500 | 0.535 | 0.535 | 0.000 | 0 | 0.535 | |
| QBEUB7 | 27/03/2014 | Call | 18.510 | 0.495 | 0.495 | 0.000 | 0 | 0.495 | |
| QBELY7 | 27/03/2014 | Call | 19.000 | 0.435 | 0.435 | 0.000 | 0 | 0.435 | |
| QBEU87 | 27/03/2014 | Call | 19.010 | 0.370 | 0.370 | 0.000 | 0 | 0.370 | |
| QBEU77 | 27/03/2014 | Call | 19.510 | 0.305 | 0.305 | 0.000 | 30 | 0.305 | |
| QBEM27 | 27/03/2014 | Call | 20.000 | 0.290 | 0.290 | 0.000 | 50 | 0.290 | |
| QBEM37 | 27/03/2014 | Call | 21.000 | 0.195 | 0.195 | 0.000 | 0 | 0.195 | |
| QBEM67 | 27/03/2014 | Call | 22.000 | 0.140 | 0.140 | 0.000 | 1,000 | 0.140 | |
| QBEM77 | 27/03/2014 | Call | 23.000 | 0.085 | 0.085 | 0.000 | 920 | 0.085 | |
| QBEMA7 | 27/03/2014 | Call | 24.000 | 0.055 | 0.055 | 0.000 | 0 | 0.055 | |
| QBEXB9 | 27/03/2014 | Call | 24.010 | 0.055 | 0.055 | 0.000 | 0 | 0.055 | |
| QBEMB7 | 27/03/2014 | Call | 25.000 | 0.050 | 0.050 | 0.000 | 0 | 0.050 | |
| QBEL59 | 26/06/2014 | Call | 8.000 | 7.460 | 7.460 | 0.000 | 0 | 7.460 | |
| QBEJN9 | 26/06/2014 | Call | 8.500 | 6.970 | 6.970 | 0.000 | 0 | 6.970 | |
| QBECT9 | 26/06/2014 | Call | 9.000 | 6.495 | 6.495 | 0.000 | 0 | 6.495 | |
| QBECX9 | 26/06/2014 | Call | 9.500 | 6.015 | 6.015 | 0.000 | 0 | 6.015 | |
| QBEZH8 | 26/06/2014 | Call | 10.000 | 5.545 | 5.545 | 0.000 | 0 | 5.545 | |
| QBEEY8 | 26/06/2014 | Call | 10.500 | 5.085 | 5.085 | 0.000 | 0 | 5.085 | |
| QBEF58 | 26/06/2014 | Call | 11.000 | 4.650 | 4.650 | 0.000 | 0 | 4.650 | |
| QBEEW8 | 26/06/2014 | Call | 11.500 | 4.225 | 4.225 | 0.000 | 0 | 4.225 | |
| QBEF78 | 26/06/2014 | Call | 12.000 | 3.835 | 3.835 | 0.000 | 0 | 3.835 | |
| QBEES8 | 26/06/2014 | Call | 12.500 | 3.455 | 3.455 | 0.000 | 0 | 3.455 | |
| QBEF38 | 26/06/2014 | Call | 13.000 | 3.100 | 3.100 | 0.000 | 0 | 3.100 | |
| QBEEU8 | 26/06/2014 | Call | 13.500 | 2.765 | 2.765 | 0.000 | 0 | 2.765 | |
| QBEEQ8 | 26/06/2014 | Call | 14.000 | 2.445 | 2.445 | 0.000 | 5 | 2.445 | |
| QBEF18 | 26/06/2014 | Call | 14.500 | 2.160 | 2.160 | 0.000 | 0 | 2.160 | |
| QBEG38 | 26/06/2014 | Call | 15.000 | 1.885 | 1.885 | 0.000 | 0 | 1.885 | |
| QBEK48 | 26/06/2014 | Call | 16.000 | 1.440 | 1.440 | 0.000 | 125 | 1.440 | |
| QBEKQ8 | 26/06/2014 | Call | 17.000 | 1.075 | 1.075 | 0.000 | 0 | 1.075 | |
| QBEN28 | 26/06/2014 | Call | 18.000 | 0.785 | 0.785 | 0.000 | 20 | 0.785 | |
| QBEEP7 | 26/06/2014 | Call | 19.000 | 0.560 | 0.560 | 0.000 | 0 | 0.560 | |
| QBEFX7 | 26/06/2014 | Call | 20.000 | 0.390 | 0.390 | 0.000 | 0 | 0.390 | |
| QBETR7 | 26/06/2014 | Call | 23.000 | 0.140 | 0.140 | 0.000 | 0 | 0.140 | |
| QBETU7 | 26/06/2014 | Call | 23.500 | 0.120 | 0.120 | 0.000 | 0 | 0.120 | |
| QBEL79 | 25/09/2014 | Call | 8.000 | 7.470 | 7.470 | 0.000 | 0 | 7.470 | |
| QBEJP9 | 25/09/2014 | Call | 8.500 | 6.990 | 6.990 | 0.000 | 0 | 6.990 | |
| QBECZ9 | 25/09/2014 | Call | 9.000 | 6.530 | 6.530 | 0.000 | 0 | 6.530 | |
| QBED29 | 25/09/2014 | Call | 9.500 | 6.080 | 6.080 | 0.000 | 0 | 6.080 | |
| QBEZL8 | 25/09/2014 | Call | 10.000 | 5.635 | 5.635 | 0.000 | 0 | 5.635 | |
| QBEZJ8 | 25/09/2014 | Call | 10.500 | 5.200 | 5.200 | 0.000 | 0 | 5.200 | |
| QBELW8 | 25/09/2014 | Call | 11.000 | 4.785 | 4.785 | 0.000 | 104 | 4.785 | |
| QBEUB8 | 25/09/2014 | Call | 11.500 | 4.430 | 4.430 | 0.000 | 0 | 4.430 | |
| QBEUH8 | 25/09/2014 | Call | 12.000 | 4.045 | 4.045 | 0.000 | 0 | 4.045 | |
| QBEUD8 | 25/09/2014 | Call | 12.500 | 3.670 | 3.670 | 0.000 | 0 | 3.670 | |
| QBEUJ8 | 25/09/2014 | Call | 13.000 | 3.310 | 3.310 | 0.000 | 0 | 3.310 | |
| QBEUF8 | 25/09/2014 | Call | 13.500 | 2.990 | 2.990 | 0.000 | 0 | 2.990 | |
| QBELZ8 | 25/09/2014 | Call | 14.000 | 2.700 | 2.700 | 0.000 | 1,053 | 2.700 | |
| QBEUL8 | 25/09/2014 | Call | 14.500 | 2.425 | 2.425 | 0.000 | 0 | 2.425 | |
| QBEU98 | 25/09/2014 | Call | 15.000 | 2.170 | 2.170 | 0.000 | 5 | 2.170 | |
| QBESW8 | 25/09/2014 | Call | 16.000 | 1.735 | 1.735 | 0.000 | 605 | 1.735 | |
| QBEV78 | 25/09/2014 | Call | 17.000 | 1.380 | 1.380 | 0.000 | 80 | 1.380 | |
| QBESX8 | 25/09/2014 | Call | 18.000 | 1.015 | 1.015 | 0.000 | 340 | 1.015 | |
| QBEER7 | 25/09/2014 | Call | 19.000 | 0.790 | 0.790 | 0.000 | 0 | 0.790 | |
| QBESZ8 | 25/09/2014 | Call | 20.000 | 0.615 | 0.615 | 0.000 | 2,510 | 0.615 | |
| QBESD8 | 25/09/2014 | Call | 22.000 | 0.365 | 0.365 | 0.000 | 200 | 0.365 | |
| QBEVJ7 | 25/09/2014 | Call | 26.500 | 0.110 | 0.110 | 0.000 | 100 | 0.110 | |
| QBEVK7 | 25/09/2014 | Call | 27.000 | 0.095 | 0.095 | 0.000 | 10 | 0.095 | |
| QBEQI7 | 18/12/2014 | Call | 8.000 | 7.620 | 7.620 | 0.000 | 30 | 7.620 | |
| QBEJR9 | 18/12/2014 | Call | 8.500 | 7.225 | 7.225 | 0.000 | 0 | 7.225 | |
| QBED49 | 18/12/2014 | Call | 9.000 | 6.840 | 6.840 | 0.000 | 0 | 6.840 | |
| QBED69 | 18/12/2014 | Call | 9.500 | 6.485 | 6.485 | 0.000 | 0 | 6.485 | |
| QBEBI7 | 18/12/2014 | Call | 10.000 | 6.140 | 6.140 | 0.000 | 205 | 6.140 | |
| QBEFK8 | 18/12/2014 | Call | 10.500 | 5.815 | 5.815 | 0.000 | 88 | 5.815 | |
| QBEF98 | 18/12/2014 | Call | 11.000 | 5.470 | 5.470 | 0.000 | 70 | 5.470 | |
| QBEFM8 | 18/12/2014 | Call | 11.500 | 5.170 | 5.170 | 0.000 | 0 | 5.170 | |
| QBEBL7 | 18/12/2014 | Call | 12.000 | 4.900 | 4.900 | 0.000 | 30 | 4.900 | |
| QBEFO8 | 18/12/2014 | Call | 12.500 | 4.640 | 4.640 | 0.000 | 0 | 4.640 | |
| QBEFQ8 | 18/12/2014 | Call | 13.000 | 3.530 | 3.530 | 0.000 | 0 | 3.530 | |
| QBEFG8 | 18/12/2014 | Call | 13.500 | 3.455 | 3.455 | 0.000 | 0 | 3.455 | |
| QBEBM7 | 18/12/2014 | Call | 14.000 | 3.100 | 3.100 | 0.000 | 351 | 3.100 | |
| QBEFI8 | 18/12/2014 | Call | 14.500 | 2.935 | 2.935 | 0.000 | 0 | 2.935 | |
| QBEG58 | 18/12/2014 | Call | 15.000 | 2.230 | 2.230 | 0.000 | 370 | 2.230 | |
| QBEBQ7 | 18/12/2014 | Call | 16.000 | 1.965 | 1.965 | 0.000 | 1,293 | 1.965 | |
| QBEKS8 | 18/12/2014 | Call | 17.000 | 1.345 | 1.345 | 0.000 | 100 | 1.345 | |
| QBEYJ8 | 18/12/2014 | Call | 18.000 | 1.055 | 1.055 | 0.000 | 1,290 | 1.055 | |
| QBEET7 | 18/12/2014 | Call | 19.000 | 0.835 | 0.835 | 0.000 | 0 | 0.835 | |
| QBEYM8 | 18/12/2014 | Call | 20.000 | 0.660 | 0.660 | 0.000 | 200 | 0.660 | |
| QBESC8 | 18/12/2014 | Call | 22.000 | 0.400 | 0.400 | 0.000 | 0 | 0.400 | |
| QBEYN8 | 18/12/2014 | Call | 24.000 | 0.245 | 0.245 | 0.000 | 260 | 0.245 | |
| QBEYQ8 | 18/12/2014 | Call | 26.000 | 0.150 | 0.150 | 0.000 | 0 | 0.150 | |
| QBEYP9 | 26/03/2015 | Call | 11.000 | 4.590 | 4.590 | 0.000 | 0 | 4.590 | |
| QBEYG9 | 26/03/2015 | Call | 11.500 | 4.180 | 4.180 | 0.000 | 0 | 4.180 | |
| QBEXZ9 | 26/03/2015 | Call | 12.000 | 3.795 | 3.795 | 0.000 | 0 | 3.795 | |
| QBEYE9 | 26/03/2015 | Call | 12.500 | 3.440 | 3.440 | 0.000 | 0 | 3.440 | |
| QBEY49 | 26/03/2015 | Call | 13.000 | 3.115 | 3.115 | 0.000 | 0 | 3.115 | |
| QBEYC9 | 26/03/2015 | Call | 13.500 | 2.810 | 2.810 | 0.000 | 0 | 2.810 | |
| QBEY69 | 26/03/2015 | Call | 14.000 | 2.535 | 2.535 | 0.000 | 0 | 2.535 | |
| QBEY29 | 26/03/2015 | Call | 14.500 | 2.280 | 2.280 | 0.000 | 0 | 2.280 | |
| QBEY89 | 26/03/2015 | Call | 15.000 | 2.050 | 2.050 | 0.000 | 0 | 2.050 | |
| QBEYA9 | 26/03/2015 | Call | 16.000 | 1.640 | 1.640 | 0.000 | 0 | 1.640 | |
| QBEC97 | 26/03/2015 | Call | 17.000 | 1.310 | 1.310 | 0.000 | 0 | 1.310 | |
| QBEDN7 | 26/03/2015 | Call | 18.000 | 1.040 | 1.040 | 0.000 | 0 | 1.040 | |
| QBEEV7 | 26/03/2015 | Call | 19.000 | 0.815 | 0.815 | 0.000 | 0 | 0.815 | |
| QBEFZ7 | 26/03/2015 | Call | 20.000 | 0.640 | 0.640 | 0.000 | 0 | 0.640 | |
| QBEL99 | 25/06/2015 | Call | 8.000 | 7.480 | 7.480 | 0.000 | 0 | 7.480 | |
| QBEJT9 | 25/06/2015 | Call | 8.500 | 7.015 | 7.015 | 0.000 | 0 | 7.015 | |
| QBED89 | 25/06/2015 | Call | 9.000 | 6.575 | 6.575 | 0.000 | 0 | 6.575 | |
| QBEDK9 | 25/06/2015 | Call | 9.500 | 6.155 | 6.155 | 0.000 | 0 | 6.155 | |
| QBEZN8 | 25/06/2015 | Call | 10.000 | 5.770 | 5.770 | 0.000 | 0 | 5.770 | |
| QBERY8 | 25/06/2015 | Call | 10.500 | 5.385 | 5.385 | 0.000 | 0 | 5.385 | |
| QBEJA8 | 25/06/2015 | Call | 11.000 | 4.875 | 4.875 | 0.000 | 0 | 4.875 | |
| QBEJE8 | 25/06/2015 | Call | 11.500 | 4.380 | 4.380 | 0.000 | 0 | 4.380 | |
| QBEJC8 | 25/06/2015 | Call | 12.000 | 4.280 | 4.280 | 0.000 | 0 | 4.280 | |
| QBEJI8 | 25/06/2015 | Call | 12.500 | 4.190 | 4.190 | 0.000 | 0 | 4.190 | |
| QBEJK8 | 25/06/2015 | Call | 13.000 | 3.910 | 3.910 | 0.000 | 0 | 3.910 | |
| QBEJG8 | 25/06/2015 | Call | 13.500 | 3.120 | 3.120 | 0.000 | 0 | 3.120 | |
| QBEJM8 | 25/06/2015 | Call | 14.000 | 2.865 | 2.865 | 0.000 | 0 | 2.865 | |
| QBEJO8 | 25/06/2015 | Call | 14.500 | 2.720 | 2.720 | 0.000 | 0 | 2.720 | |
| QBEJ88 | 25/06/2015 | Call | 15.000 | 2.115 | 2.115 | 0.000 | 0 | 2.115 | |
| QBEK68 | 25/06/2015 | Call | 16.000 | 1.715 | 1.715 | 0.000 | 0 | 1.715 | |
| QBEKU8 | 25/06/2015 | Call | 17.000 | 1.420 | 1.420 | 0.000 | 0 | 1.420 | |
| QBEN48 | 25/06/2015 | Call | 18.000 | 1.145 | 1.145 | 0.000 | 310 | 1.145 | |
| QBEEX7 | 25/06/2015 | Call | 19.000 | 0.915 | 0.915 | 0.000 | 0 | 0.915 | |
| QBEG27 | 25/06/2015 | Call | 20.000 | 0.740 | 0.740 | 0.000 | 0 | 0.740 | |
| QBEN89 | 17/12/2015 | Call | 8.500 | 7.075 | 7.075 | 0.000 | 0 | 7.075 | |
| QBEMV9 | 17/12/2015 | Call | 9.000 | 6.675 | 6.675 | 0.000 | 0 | 6.675 | |
| QBEMX9 | 17/12/2015 | Call | 9.500 | 6.300 | 6.300 | 0.000 | 0 | 6.300 | |
| QBEN49 | 17/12/2015 | Call | 10.000 | 5.955 | 5.955 | 0.000 | 0 | 5.955 | |
| QBEMT9 | 17/12/2015 | Call | 10.500 | 5.630 | 5.630 | 0.000 | 0 | 5.630 | |
| QBEN69 | 17/12/2015 | Call | 11.000 | 5.315 | 5.315 | 0.000 | 0 | 5.315 | |
| QBEN29 | 17/12/2015 | Call | 11.500 | 5.035 | 5.035 | 0.000 | 0 | 5.035 | |
| QBEMR9 | 17/12/2015 | Call | 12.000 | 4.765 | 4.765 | 0.000 | 15 | 4.765 | |
| QBEMZ9 | 17/12/2015 | Call | 12.500 | 4.660 | 4.660 | 0.000 | 0 | 4.660 | |
| QBENR9 | 17/12/2015 | Call | 13.000 | 4.515 | 4.515 | 0.000 | 0 | 4.515 | |
| QBENX9 | 17/12/2015 | Call | 13.500 | 4.300 | 4.300 | 0.000 | 0 | 4.300 | |
| QBEPM9 | 17/12/2015 | Call | 14.000 | 3.540 | 3.540 | 0.000 | 0 | 3.540 | |
| QBERO9 | 17/12/2015 | Call | 14.500 | 2.260 | 2.260 | 0.000 | 0 | 2.260 | |
| QBESH9 | 17/12/2015 | Call | 15.000 | 2.030 | 2.030 | 0.000 | 500 | 2.030 | |
| QBESN9 | 17/12/2015 | Call | 16.000 | 1.635 | 1.635 | 0.000 | 0 | 1.635 | |
| QBEWE9 | 17/12/2015 | Call | 17.000 | 1.315 | 1.315 | 0.000 | 45 | 1.315 | |
| QBEDP7 | 17/12/2015 | Call | 18.000 | 1.050 | 1.050 | 0.000 | 0 | 1.050 | |
| QBEEZ7 | 17/12/2015 | Call | 19.000 | 0.835 | 0.835 | 0.000 | 0 | 0.835 | |
| QBEG47 | 17/12/2015 | Call | 20.000 | 0.660 | 0.660 | 0.000 | 0 | 0.660 | |
| QBEKV9 | 30/05/2013 | Put | 8.250 | 0.000 | 0.000 | 0.000 | 128 | 0.000 | |
| QBEKT9 | 30/05/2013 | Put | 8.500 | 0.000 | 0.000 | 0.000 | 164 | 0.000 | |
| QBEJE9 | 30/05/2013 | Put | 8.750 | 0.000 | 0.000 | 0.000 | 80 | 0.000 | |
| QBEJ49 | 30/05/2013 | Put | 9.000 | 0.000 | 0.000 | 0.000 | 174 | 0.000 | |
| QBEIF9 | 30/05/2013 | Put | 9.250 | 0.000 | 0.000 | 0.000 | 66 | 0.000 | |
| QBEIV9 | 30/05/2013 | Put | 9.500 | 0.000 | 0.000 | 0.000 | 175 | 0.000 | |
| QBEIN9 | 30/05/2013 | Put | 9.750 | 0.000 | 0.000 | 0.000 | 0 | 0.000 | |
| QBEGV9 | 30/05/2013 | Put | 10.000 | 0.000 | 0.000 | 0.000 | 60 | 0.000 | |
| QBEIH9 | 30/05/2013 | Put | 10.250 | 0.000 | 0.000 | 0.000 | 154 | 0.000 | |
| QBEIX9 | 30/05/2013 | Put | 10.500 | 0.000 | 0.000 | 0.000 | 130 | 0.000 | |
| QBEIP9 | 30/05/2013 | Put | 10.750 | 0.000 | 0.000 | 0.000 | 110 | 0.000 | |
| QBEIL9 | 30/05/2013 | Put | 11.000 | 0.000 | 0.000 | 0.000 | 3,345 | 0.000 | |
| QBEP69 | 30/05/2013 | Put | 11.010 | 0.000 | 0.000 | 0.000 | 332 | 0.000 | |
| QBEIR9 | 30/05/2013 | Put | 11.250 | 0.000 | 0.000 | 0.000 | 527 | 0.000 | |
| QBEP99 | 30/05/2013 | Put | 11.260 | 0.000 | 0.000 | 0.000 | 30 | 0.000 | |
| QBEGR9 | 30/05/2013 | Put | 11.500 | 0.000 | 0.000 | 0.000 | 2,429 | 0.000 | |
| QBEI49 | 30/05/2013 | Put | 11.750 | 0.000 | 0.000 | 0.000 | 1,140 | 0.000 | |
| QBEIJ9 | 30/05/2013 | Put | 12.000 | 0.000 | 0.000 | 0.000 | 403 | 0.000 | |
| QBEUF9 | 30/05/2013 | Put | 12.010 | 0.001 | 0.001 | 0.000 | 425 | 0.001 | |
| QBEIT9 | 30/05/2013 | Put | 12.250 | 0.000 | 0.000 | 0.000 | 659 | 0.000 | |
| QBEUG9 | 30/05/2013 | Put | 12.260 | 0.002 | 0.002 | 0.000 | 180 | 0.002 | |
| QBEGT9 | 30/05/2013 | Put | 12.500 | 0.001 | 0.001 | 0.000 | 4,716 | 0.001 | |
| QBET39 | 30/05/2013 | Put | 12.510 | 0.004 | 0.004 | 0.000 | 1,540 | 0.004 | |
| QBEGX9 | 30/05/2013 | Put | 12.750 | 0.002 | 0.002 | 0.000 | 1,306 | 0.002 | |
| QBEUJ9 | 30/05/2013 | Put | 12.760 | 0.007 | 0.007 | 0.000 | 870 | 0.007 | |
| QBENW9 | 30/05/2013 | Put | 13.000 | 0.004 | 0.004 | 0.000 | 1,502 | 0.004 | |
| QBEUK9 | 30/05/2013 | Put | 13.010 | 0.010 | 0.010 | 0.000 | 1,107 | 0.010 | |
| QBEP19 | 30/05/2013 | Put | 13.250 | 0.008 | 0.008 | 0.000 | 3,291 | 0.008 | |
| QBEPL9 | 30/05/2013 | Put | 13.500 | 0.015 | 0.015 | 0.000 | 2,760 | 0.015 | |
| QBEUN9 | 30/05/2013 | Put | 13.510 | 0.035 | 0.035 | 0.000 | 413 | 0.035 | |
| QBEPZ9 | 30/05/2013 | Put | 13.750 | 0.030 | 0.030 | 0.000 | 810 | 0.030 | |
| QBEUO9 | 30/05/2013 | Put | 13.760 | 0.035 | 0.035 | 0.000 | 940 | 0.035 | |
| QBEPX9 | 30/05/2013 | Put | 14.000 | 0.035 | 0.035 | 0.000 | 408 | 0.035 | |
| QBEUR9 | 30/05/2013 | Put | 14.010 | 0.040 | 0.040 | 0.000 | 466 | 0.040 | |
| QBERJ9 | 30/05/2013 | Put | 14.250 | 0.055 | 0.055 | 0.070 | 122 | 967 | 0.055 |
| QBEUS9 | 30/05/2013 | Put | 14.260 | 0.055 | 0.055 | 0.000 | 119 | 0.055 | |
| QBESA9 | 30/05/2013 | Put | 14.500 | 0.080 | 0.080 | 0.000 | 802 | 0.080 | |
| QBES89 | 30/05/2013 | Put | 14.750 | 0.115 | 0.115 | 0.000 | 890 | 0.115 | |
| QBESK9 | 30/05/2013 | Put | 15.000 | 0.170 | 0.170 | 0.265 | 72 | 2,176 | 0.170 |
| QBESQ9 | 30/05/2013 | Put | 15.500 | 0.370 | 0.370 | 0.000 | 600 | 0.370 | |
| QBEX69 | 30/05/2013 | Put | 15.510 | 0.380 | 0.380 | 0.000 | 125 | 0.380 | |
| QBESY9 | 30/05/2013 | Put | 16.000 | 0.715 | 0.715 | 0.000 | 0 | 0.715 | |
| QBEWJ9 | 30/05/2013 | Put | 16.500 | 1.140 | 1.140 | 0.000 | 0 | 1.140 | |
| QBERZ9 | 30/05/2013 | Put | 16.510 | 1.145 | 1.145 | 0.000 | 152 | 1.145 | |
| QBECR7 | 30/05/2013 | Put | 17.000 | 1.605 | 1.605 | 0.000 | 0 | 1.605 | |
| QBES19 | 30/05/2013 | Put | 17.010 | 1.610 | 1.610 | 0.000 | 110 | 1.610 | |
| QBECT7 | 30/05/2013 | Put | 17.500 | 2.100 | 2.100 | 0.000 | 0 | 2.100 | |
| QBES49 | 30/05/2013 | Put | 17.510 | 2.095 | 2.095 | 0.000 | 50 | 2.095 | |
| QBEDY7 | 30/05/2013 | Put | 18.000 | 2.600 | 2.600 | 0.000 | 0 | 2.600 | |
| QBES59 | 30/05/2013 | Put | 18.010 | 2.595 | 2.595 | 0.000 | 147 | 2.595 | |
| QBEDW7 | 30/05/2013 | Put | 18.500 | 3.100 | 3.100 | 0.000 | 0 | 3.100 | |
| QBEF97 | 30/05/2013 | Put | 19.000 | 3.600 | 3.600 | 0.000 | 0 | 3.600 | |
| QBEFL9 | 27/06/2013 | Put | 8.000 | 0.000 | 0.000 | 0.000 | 155 | 0.000 | |
| QBEFO9 | 27/06/2013 | Put | 8.010 | 0.000 | 0.000 | 0.000 | 285 | 0.000 | |
| QBEKX9 | 27/06/2013 | Put | 8.250 | 0.000 | 0.000 | 0.000 | 70 | 0.000 | |
| QBEY38 | 27/06/2013 | Put | 8.500 | 0.001 | 0.001 | 0.000 | 395 | 0.001 | |
| QBEJG9 | 27/06/2013 | Put | 8.750 | 0.001 | 0.001 | 0.000 | 20 | 0.001 | |
| QBEY68 | 27/06/2013 | Put | 9.000 | 0.002 | 0.002 | 0.000 | 234 | 0.002 | |
| QBEFP9 | 27/06/2013 | Put | 9.010 | 0.000 | 0.000 | 0.000 | 71 | 0.000 | |
| QBEC79 | 27/06/2013 | Put | 9.250 | 0.003 | 0.003 | 0.000 | 150 | 0.003 | |
| QBEY78 | 27/06/2013 | Put | 9.500 | 0.005 | 0.005 | 0.000 | 254 | 0.005 | |
| QBEC99 | 27/06/2013 | Put | 9.750 | 0.007 | 0.007 | 0.000 | 164 | 0.007 | |
| QBES77 | 27/06/2013 | Put | 10.000 | 0.010 | 0.010 | 0.010 | 34 | 5,669 | 0.010 |
| QBEFS9 | 27/06/2013 | Put | 10.010 | 0.000 | 0.000 | 0.000 | 165 | 0.000 | |
| QBEZ88 | 27/06/2013 | Put | 10.250 | 0.015 | 0.015 | 0.000 | 586 | 0.015 | |
| QBES87 | 27/06/2013 | Put | 10.500 | 0.015 | 0.015 | 0.000 | 1,894 | 0.015 | |
| QBESO8 | 27/06/2013 | Put | 10.750 | 0.015 | 0.015 | 0.000 | 240 | 0.015 | |
| QBESB7 | 27/06/2013 | Put | 11.000 | 0.020 | 0.020 | 0.000 | 2,197 | 0.020 | |
| QBER48 | 27/06/2013 | Put | 11.010 | 0.001 | 0.001 | 0.000 | 875 | 0.001 | |
| QBEQ38 | 27/06/2013 | Put | 11.250 | 0.020 | 0.020 | 0.000 | 141 | 0.020 | |
| QBER58 | 27/06/2013 | Put | 11.260 | 0.001 | 0.001 | 0.000 | 359 | 0.001 | |
| QBESC7 | 27/06/2013 | Put | 11.500 | 0.025 | 0.025 | 0.000 | 730 | 0.025 | |
| QBER88 | 27/06/2013 | Put | 11.510 | 0.002 | 0.002 | 0.000 | 635 | 0.002 | |
| QBEJ78 | 27/06/2013 | Put | 11.750 | 0.025 | 0.025 | 0.020 | 67 | 304 | 0.025 |
| QBER98 | 27/06/2013 | Put | 11.760 | 0.004 | 0.004 | 0.000 | 1,058 | 0.004 | |
| QBESF7 | 27/06/2013 | Put | 12.000 | 0.025 | 0.025 | 0.025 | 45 | 1,762 | 0.025 |
| QBERH8 | 27/06/2013 | Put | 12.010 | 0.008 | 0.008 | 0.000 | 818 | 0.008 | |
| QBEIY8 | 27/06/2013 | Put | 12.250 | 0.030 | 0.030 | 0.000 | 899 | 0.030 | |
| QBERI8 | 27/06/2013 | Put | 12.260 | 0.015 | 0.015 | 0.000 | 50 | 0.015 | |
| QBESG7 | 27/06/2013 | Put | 12.500 | 0.030 | 0.030 | 0.000 | 5,022 | 0.030 | |
| QBERL8 | 27/06/2013 | Put | 12.510 | 0.020 | 0.020 | 0.000 | 1,550 | 0.020 | |
| QBEJ38 | 27/06/2013 | Put | 12.750 | 0.035 | 0.035 | 0.000 | 528 | 0.035 | |
| QBERM8 | 27/06/2013 | Put | 12.760 | 0.030 | 0.030 | 0.000 | 300 | 0.030 | |
| QBESJ7 | 27/06/2013 | Put | 13.000 | 0.045 | 0.045 | 0.000 | 7,700 | 0.045 | |
| QBEP28 | 27/06/2013 | Put | 13.010 | 0.040 | 0.040 | 0.000 | 2,471 | 0.040 | |
| QBEIW8 | 27/06/2013 | Put | 13.250 | 0.065 | 0.065 | 0.000 | 7,508 | 0.065 | |
| QBESK7 | 27/06/2013 | Put | 13.500 | 0.085 | 0.085 | 0.000 | 1,544 | 0.085 | |
| QBEP38 | 27/06/2013 | Put | 13.510 | 0.065 | 0.065 | 0.000 | 514 | 0.065 | |
| QBEJ58 | 27/06/2013 | Put | 13.750 | 0.100 | 0.100 | 0.000 | 380 | 0.100 | |
| QBEUU9 | 27/06/2013 | Put | 13.760 | 0.085 | 0.085 | 0.000 | 0 | 0.085 | |
| QBESP7 | 27/06/2013 | Put | 14.000 | 0.130 | 0.130 | 0.000 | 1,209 | 0.130 | |
| QBEP68 | 27/06/2013 | Put | 14.010 | 0.130 | 0.130 | 0.000 | 276 | 0.130 | |
| QBEJ18 | 27/06/2013 | Put | 14.250 | 0.175 | 0.175 | 0.000 | 1,140 | 0.175 | |
| QBEUX9 | 27/06/2013 | Put | 14.260 | 0.170 | 0.170 | 0.000 | 138 | 0.170 | |
| QBESQ7 | 27/06/2013 | Put | 14.500 | 0.225 | 0.225 | 0.285 | 380 | 4,296 | 0.225 |
| QBEP78 | 27/06/2013 | Put | 14.510 | 0.210 | 0.210 | 0.000 | 50 | 0.210 | |
| QBEIU8 | 27/06/2013 | Put | 14.750 | 0.290 | 0.290 | 0.000 | 137 | 0.290 | |
| QBEUY9 | 27/06/2013 | Put | 14.760 | 0.275 | 0.275 | 0.000 | 60 | 0.275 | |
| QBEST7 | 27/06/2013 | Put | 15.000 | 0.370 | 0.370 | 0.000 | 837 | 0.370 | |
| QBEPK8 | 27/06/2013 | Put | 15.010 | 0.355 | 0.355 | 0.000 | 855 | 0.355 | |
| QBESU7 | 27/06/2013 | Put | 15.500 | 0.585 | 0.585 | 0.630 | 512 | 2,619 | 0.585 |
| QBEG39 | 27/06/2013 | Put | 15.510 | 0.575 | 0.575 | 0.000 | 564 | 0.575 | |
| QBESX7 | 27/06/2013 | Put | 16.000 | 0.885 | 0.885 | 0.000 | 300 | 0.885 | |
| QBEF27 | 27/06/2013 | Put | 16.010 | 0.880 | 0.880 | 0.000 | 0 | 0.880 | |
| QBELI8 | 27/06/2013 | Put | 16.500 | 1.250 | 1.250 | 0.000 | 0 | 1.250 | |
| QBELN9 | 27/06/2013 | Put | 16.510 | 1.245 | 1.245 | 0.000 | 330 | 1.245 | |
| QBEN18 | 27/06/2013 | Put | 17.000 | 1.670 | 1.670 | 0.000 | 0 | 1.670 | |
| QBEXF9 | 27/06/2013 | Put | 17.010 | 1.675 | 1.675 | 0.000 | 20 | 1.675 | |
| QBENT8 | 27/06/2013 | Put | 17.500 | 2.125 | 2.125 | 0.000 | 0 | 2.125 | |
| QBEYO9 | 27/06/2013 | Put | 17.510 | 2.135 | 2.135 | 0.000 | 90 | 2.135 | |
| QBEE37 | 27/06/2013 | Put | 18.000 | 2.605 | 2.605 | 0.000 | 0 | 2.605 | |
| QBEX29 | 27/06/2013 | Put | 18.010 | 2.605 | 2.605 | 0.000 | 180 | 2.605 | |
| QBEE17 | 27/06/2013 | Put | 18.500 | 3.100 | 3.100 | 0.000 | 0 | 3.100 | |
| QBELR9 | 27/06/2013 | Put | 18.510 | 3.085 | 3.085 | 0.000 | 133 | 3.085 | |
| QBEFG7 | 27/06/2013 | Put | 19.000 | 3.600 | 3.600 | 0.000 | 0 | 3.600 | |
| QBEXG8 | 27/06/2013 | Put | 19.510 | 4.060 | 4.060 | 0.000 | 850 | 4.060 | |
| QBEXH8 | 27/06/2013 | Put | 21.010 | 5.550 | 5.550 | 0.000 | 10 | 5.550 | |
| QBEXK8 | 27/06/2013 | Put | 21.510 | 6.050 | 6.050 | 0.000 | 116 | 6.050 | |
| QBEYK9 | 27/06/2013 | Put | 23.010 | 7.540 | 7.540 | 0.000 | 0 | 7.540 | |
| QBEM79 | 27/06/2013 | Put | 24.010 | 8.535 | 8.535 | 0.000 | 60 | 8.535 | |
| QBER69 | 25/07/2013 | Put | 9.500 | 0.002 | 0.002 | 0.000 | 0 | 0.002 | |
| QBEQC9 | 25/07/2013 | Put | 9.750 | 0.004 | 0.004 | 0.000 | 35 | 0.004 | |
| QBEQW9 | 25/07/2013 | Put | 10.000 | 0.006 | 0.006 | 0.000 | 120 | 0.006 | |
| QBEQS9 | 25/07/2013 | Put | 10.250 | 0.009 | 0.009 | 0.000 | 130 | 0.009 | |
| QBEQK9 | 25/07/2013 | Put | 10.500 | 0.015 | 0.015 | 0.000 | 0 | 0.015 | |
| QBEQE9 | 25/07/2013 | Put | 10.750 | 0.020 | 0.020 | 0.000 | 0 | 0.020 | |
| QBEQM9 | 25/07/2013 | Put | 11.000 | 0.030 | 0.030 | 0.000 | 99 | 0.030 | |
| QBEQQ9 | 25/07/2013 | Put | 11.250 | 0.030 | 0.030 | 0.000 | 67 | 0.030 | |
| QBEQI9 | 25/07/2013 | Put | 11.500 | 0.035 | 0.035 | 0.000 | 440 | 0.035 | |
| QBEQU9 | 25/07/2013 | Put | 11.750 | 0.040 | 0.040 | 0.000 | 195 | 0.040 | |
| QBER19 | 25/07/2013 | Put | 12.000 | 0.050 | 0.050 | 0.000 | 50 | 0.050 | |
| QBET79 | 25/07/2013 | Put | 12.010 | 0.025 | 0.025 | 0.000 | 60 | 0.025 | |
| QBEQG9 | 25/07/2013 | Put | 12.250 | 0.055 | 0.055 | 0.000 | 500 | 0.055 | |
| QBEBY7 | 25/07/2013 | Put | 12.260 | 0.040 | 0.040 | 0.000 | 50 | 0.040 | |
| QBEQO9 | 25/07/2013 | Put | 12.500 | 0.065 | 0.065 | 0.000 | 708 | 0.065 | |
| QBET49 | 25/07/2013 | Put | 12.510 | 0.055 | 0.055 | 0.000 | 555 | 0.055 | |
| QBEQY9 | 25/07/2013 | Put | 12.750 | 0.080 | 0.080 | 0.000 | 1,219 | 0.080 | |
| QBER39 | 25/07/2013 | Put | 13.000 | 0.100 | 0.100 | 0.000 | 668 | 0.100 | |
| QBEZ79 | 25/07/2013 | Put | 13.010 | 0.105 | 0.105 | 0.105 | 50 | 250 | 0.105 |
| QBEQA9 | 25/07/2013 | Put | 13.250 | 0.120 | 0.120 | 0.000 | 1,165 | 0.120 | |
| QBER89 | 25/07/2013 | Put | 13.500 | 0.150 | 0.150 | 0.000 | 530 | 0.150 | |
| QBERF9 | 25/07/2013 | Put | 13.750 | 0.185 | 0.185 | 0.000 | 25 | 0.185 | |
| QBERH9 | 25/07/2013 | Put | 14.000 | 0.220 | 0.220 | 0.220 | 100 | 506 | 0.220 |
| QBERL9 | 25/07/2013 | Put | 14.250 | 0.275 | 0.275 | 0.000 | 126 | 0.275 | |
| QBESE9 | 25/07/2013 | Put | 14.500 | 0.335 | 0.335 | 0.395 | 60 | 495 | 0.335 |
| QBESC9 | 25/07/2013 | Put | 14.750 | 0.410 | 0.410 | 0.000 | 65 | 0.410 | |
| QBESM9 | 25/07/2013 | Put | 15.000 | 0.500 | 0.500 | 0.000 | 222 | 0.500 | |
| QBEWR9 | 25/07/2013 | Put | 15.010 | 0.490 | 0.490 | 0.000 | 70 | 0.490 | |
| QBESS9 | 25/07/2013 | Put | 15.500 | 0.720 | 0.720 | 0.000 | 748 | 0.720 | |
| QBEX89 | 25/07/2013 | Put | 15.510 | 0.715 | 0.715 | 0.000 | 0 | 0.715 | |
| QBET19 | 25/07/2013 | Put | 16.000 | 1.005 | 1.005 | 0.000 | 0 | 1.005 | |
| QBEF57 | 25/07/2013 | Put | 16.010 | 1.010 | 1.010 | 0.000 | 0 | 1.010 | |
| QBEWL9 | 25/07/2013 | Put | 16.500 | 1.360 | 1.360 | 0.000 | 0 | 1.360 | |
| QBEBR7 | 25/07/2013 | Put | 16.510 | 1.350 | 1.350 | 0.000 | 0 | 1.350 | |
| QBECX7 | 25/07/2013 | Put | 17.000 | 1.755 | 1.755 | 0.000 | 0 | 1.755 | |
| QBEBS7 | 25/07/2013 | Put | 17.010 | 1.735 | 1.735 | 0.000 | 0 | 1.735 | |
| QBECV7 | 25/07/2013 | Put | 17.500 | 2.180 | 2.180 | 0.000 | 1,470 | 2.180 | |
| QBEE57 | 25/07/2013 | Put | 18.000 | 2.635 | 2.635 | 0.000 | 0 | 2.635 | |
| QBEE77 | 25/07/2013 | Put | 18.500 | 3.110 | 3.110 | 0.000 | 0 | 3.110 | |
| QBEFI7 | 25/07/2013 | Put | 19.000 | 3.600 | 3.600 | 0.000 | 0 | 3.600 | |
| QBEYS9 | 29/08/2013 | Put | 8.010 | 0.008 | 0.008 | 0.000 | 0 | 0.008 | |
| QBEYT9 | 29/08/2013 | Put | 9.010 | 0.025 | 0.025 | 0.000 | 0 | 0.025 | |
| QBEYW9 | 29/08/2013 | Put | 10.010 | 0.030 | 0.030 | 0.000 | 246 | 0.030 | |
| QBEUD9 | 29/08/2013 | Put | 11.000 | 0.055 | 0.055 | 0.000 | 0 | 0.055 | |
| QBEUB9 | 29/08/2013 | Put | 11.250 | 0.065 | 0.065 | 0.000 | 20 | 0.065 | |
| QBETJ9 | 29/08/2013 | Put | 11.500 | 0.075 | 0.075 | 0.000 | 263 | 0.075 | |
| QBETX9 | 29/08/2013 | Put | 11.750 | 0.085 | 0.085 | 0.000 | 75 | 0.085 | |
| QBEU49 | 29/08/2013 | Put | 12.000 | 0.100 | 0.100 | 0.000 | 75 | 0.100 | |
| QBETD9 | 29/08/2013 | Put | 12.250 | 0.115 | 0.115 | 0.000 | 20 | 0.115 | |
| QBETL9 | 29/08/2013 | Put | 12.500 | 0.130 | 0.130 | 0.000 | 93 | 0.130 | |
| QBETN9 | 29/08/2013 | Put | 12.750 | 0.155 | 0.155 | 0.000 | 190 | 0.155 | |
| QBETV9 | 29/08/2013 | Put | 13.000 | 0.185 | 0.185 | 0.000 | 371 | 0.185 | |
| QBEZA9 | 29/08/2013 | Put | 13.010 | 0.185 | 0.185 | 0.000 | 30 | 0.185 | |
| QBETH9 | 29/08/2013 | Put | 13.250 | 0.225 | 0.225 | 0.000 | 75 | 0.225 | |
| QBETT9 | 29/08/2013 | Put | 13.500 | 0.275 | 0.275 | 0.000 | 42 | 0.275 | |
| QBEZB9 | 29/08/2013 | Put | 13.510 | 0.275 | 0.275 | 0.000 | 25 | 0.275 | |
| QBETP9 | 29/08/2013 | Put | 13.750 | 0.325 | 0.325 | 0.000 | 60 | 0.325 | |
| QBEU29 | 29/08/2013 | Put | 14.000 | 0.390 | 0.390 | 0.000 | 0 | 0.390 | |
| QBETF9 | 29/08/2013 | Put | 14.250 | 0.460 | 0.460 | 0.520 | 40 | 50 | 0.460 |
| QBETR9 | 29/08/2013 | Put | 14.500 | 0.545 | 0.545 | 0.000 | 40 | 0.545 | |
| QBETZ9 | 29/08/2013 | Put | 14.750 | 0.635 | 0.635 | 0.000 | 55 | 0.635 | |
| QBETB9 | 29/08/2013 | Put | 15.000 | 0.745 | 0.745 | 0.000 | 271 | 0.745 | |
| QBEWB9 | 29/08/2013 | Put | 15.500 | 0.990 | 0.990 | 0.000 | 70 | 0.990 | |
| QBEDS7 | 29/08/2013 | Put | 15.510 | 1.040 | 1.040 | 0.000 | 0 | 1.040 | |
| QBEWD9 | 29/08/2013 | Put | 16.000 | 1.295 | 1.295 | 0.000 | 105 | 1.295 | |
| QBEDT7 | 29/08/2013 | Put | 16.010 | 1.370 | 1.370 | 0.000 | 0 | 1.370 | |
| QBEWN9 | 29/08/2013 | Put | 16.500 | 1.635 | 1.635 | 0.000 | 0 | 1.635 | |
| QBEBV7 | 29/08/2013 | Put | 16.510 | 1.710 | 1.710 | 0.000 | 0 | 1.710 | |
| QBECZ7 | 29/08/2013 | Put | 17.000 | 2.010 | 2.010 | 0.000 | 0 | 2.010 | |
| QBEBW7 | 29/08/2013 | Put | 17.010 | 2.080 | 2.080 | 0.000 | 20 | 2.080 | |
| QBED27 | 29/08/2013 | Put | 17.500 | 2.415 | 2.415 | 0.000 | 0 | 2.415 | |
| QBEE97 | 29/08/2013 | Put | 18.000 | 2.845 | 2.845 | 0.000 | 0 | 2.845 | |
| QBEEG7 | 29/08/2013 | Put | 18.500 | 3.295 | 3.295 | 0.000 | 0 | 3.295 | |
| QBEFK7 | 29/08/2013 | Put | 19.000 | 3.760 | 3.760 | 0.000 | 0 | 3.760 | |
| QBEFT9 | 26/09/2013 | Put | 7.000 | 0.001 | 0.001 | 0.000 | 187 | 0.001 | |
| QBEFW9 | 26/09/2013 | Put | 8.000 | 0.007 | 0.007 | 0.000 | 225 | 0.007 | |
| QBEFX9 | 26/09/2013 | Put | 8.010 | 0.002 | 0.002 | 0.000 | 0 | 0.002 | |
| QBEL29 | 26/09/2013 | Put | 8.250 | 0.010 | 0.010 | 0.000 | 60 | 0.010 | |
| QBEKZ9 | 26/09/2013 | Put | 8.500 | 0.015 | 0.015 | 0.000 | 50 | 0.015 | |
| QBEJI9 | 26/09/2013 | Put | 8.750 | 0.020 | 0.020 | 0.000 | 0 | 0.020 | |
| QBEEO9 | 26/09/2013 | Put | 9.000 | 0.025 | 0.025 | 0.000 | 44 | 0.025 | |
| QBEG19 | 26/09/2013 | Put | 9.010 | 0.009 | 0.009 | 0.000 | 20 | 0.009 | |
| QBECK9 | 26/09/2013 | Put | 9.250 | 0.030 | 0.030 | 0.000 | 100 | 0.030 | |
| QBECI9 | 26/09/2013 | Put | 9.500 | 0.035 | 0.035 | 0.000 | 30 | 0.035 | |
| QBECG9 | 26/09/2013 | Put | 9.750 | 0.040 | 0.040 | 0.000 | 0 | 0.040 | |
| QBEZC8 | 26/09/2013 | Put | 10.000 | 0.050 | 0.050 | 0.000 | 208 | 0.050 | |
| QBEXA9 | 26/09/2013 | Put | 10.010 | 0.035 | 0.035 | 0.000 | 0 | 0.035 | |
| QBEZA8 | 26/09/2013 | Put | 10.250 | 0.055 | 0.055 | 0.000 | 262 | 0.055 | |
| QBED78 | 26/09/2013 | Put | 10.500 | 0.065 | 0.065 | 0.000 | 815 | 0.065 | |
| QBEZE8 | 26/09/2013 | Put | 10.750 | 0.075 | 0.075 | 0.000 | 204 | 0.075 | |
| QBECY8 | 26/09/2013 | Put | 11.000 | 0.085 | 0.085 | 0.000 | 432 | 0.085 | |
| QBEU68 | 26/09/2013 | Put | 11.250 | 0.100 | 0.100 | 0.000 | 329 | 0.100 | |
| QBED98 | 26/09/2013 | Put | 11.500 | 0.120 | 0.120 | 0.000 | 877 | 0.120 | |
| QBEV29 | 26/09/2013 | Put | 11.510 | 0.125 | 0.125 | 0.000 | 0 | 0.125 | |
| QBETV8 | 26/09/2013 | Put | 11.750 | 0.135 | 0.135 | 0.000 | 354 | 0.135 | |
| QBEV49 | 26/09/2013 | Put | 11.760 | 0.130 | 0.130 | 0.000 | 80 | 0.130 | |
| QBED58 | 26/09/2013 | Put | 12.000 | 0.160 | 0.160 | 0.000 | 403 | 0.160 | |
| QBEPT9 | 26/09/2013 | Put | 12.010 | 0.135 | 0.135 | 0.000 | 170 | 0.135 | |
| QBEU48 | 26/09/2013 | Put | 12.250 | 0.185 | 0.185 | 0.000 | 286 | 0.185 | |
| QBET99 | 26/09/2013 | Put | 12.260 | 0.160 | 0.160 | 0.000 | 230 | 0.160 | |
| QBEDP8 | 26/09/2013 | Put | 12.500 | 0.215 | 0.215 | 0.000 | 1,885 | 0.215 | |
| QBEV59 | 26/09/2013 | Put | 12.510 | 0.190 | 0.190 | 0.000 | 0 | 0.190 | |
| QBETZ8 | 26/09/2013 | Put | 12.750 | 0.250 | 0.250 | 0.000 | 725 | 0.250 | |
| QBEV89 | 26/09/2013 | Put | 12.760 | 0.225 | 0.225 | 0.000 | 45 | 0.225 | |
| QBED38 | 26/09/2013 | Put | 13.000 | 0.285 | 0.285 | 0.000 | 1,481 | 0.285 | |
| QBEV99 | 26/09/2013 | Put | 13.010 | 0.265 | 0.265 | 0.000 | 0 | 0.265 | |
| QBEU28 | 26/09/2013 | Put | 13.250 | 0.335 | 0.335 | 0.000 | 215 | 0.335 | |
| QBEVC9 | 26/09/2013 | Put | 13.260 | 0.310 | 0.310 | 0.000 | 0 | 0.310 | |
| QBEDN8 | 26/09/2013 | Put | 13.500 | 0.380 | 0.380 | 0.000 | 590 | 0.380 | |
| QBELU9 | 26/09/2013 | Put | 13.510 | 0.365 | 0.365 | 0.000 | 43 | 0.365 | |
| QBETX8 | 26/09/2013 | Put | 13.750 | 0.435 | 0.435 | 0.000 | 512 | 0.435 | |
| QBEVD9 | 26/09/2013 | Put | 13.760 | 0.420 | 0.420 | 0.000 | 0 | 0.420 | |
| QBEDL8 | 26/09/2013 | Put | 14.000 | 0.495 | 0.495 | 0.000 | 935 | 0.495 | |
| QBELZ9 | 26/09/2013 | Put | 14.010 | 0.490 | 0.490 | 0.000 | 220 | 0.490 | |
| QBETT8 | 26/09/2013 | Put | 14.250 | 0.565 | 0.565 | 0.000 | 10 | 0.565 | |
| QBEVG9 | 26/09/2013 | Put | 14.260 | 0.560 | 0.560 | 0.000 | 100 | 0.560 | |
| QBED18 | 26/09/2013 | Put | 14.500 | 0.655 | 0.655 | 0.000 | 915 | 0.655 | |
| QBELW9 | 26/09/2013 | Put | 14.510 | 0.645 | 0.645 | 0.000 | 90 | 0.645 | |
| QBEU88 | 26/09/2013 | Put | 14.750 | 0.750 | 0.750 | 0.000 | 0 | 0.750 | |
| QBEVH9 | 26/09/2013 | Put | 14.760 | 0.735 | 0.735 | 0.000 | 0 | 0.735 | |
| QBEFZ8 | 26/09/2013 | Put | 15.000 | 0.845 | 0.845 | 0.835 | 1,550 | 5,159 | 0.845 |
| QBEU79 | 26/09/2013 | Put | 15.010 | 0.840 | 0.840 | 0.000 | 50 | 0.840 | |
| QBEUR8 | 26/09/2013 | Put | 15.500 | 1.095 | 1.095 | 0.000 | 189 | 1.095 | |
| QBEK18 | 26/09/2013 | Put | 16.000 | 1.420 | 1.420 | 0.000 | 782 | 1.420 | |
| QBEWT9 | 26/09/2013 | Put | 16.010 | 1.385 | 1.385 | 0.000 | 320 | 1.385 | |
| QBEVC8 | 26/09/2013 | Put | 16.500 | 1.775 | 1.775 | 0.000 | 50 | 1.775 | |
| QBELQ9 | 26/09/2013 | Put | 16.510 | 1.705 | 1.705 | 0.000 | 100 | 1.705 | |
| QBEKN8 | 26/09/2013 | Put | 17.000 | 2.160 | 2.160 | 0.000 | 100 | 2.160 | |
| QBEXG9 | 26/09/2013 | Put | 17.010 | 2.060 | 2.060 | 0.000 | 0 | 2.060 | |
| QBED47 | 26/09/2013 | Put | 17.500 | 2.560 | 2.560 | 0.000 | 0 | 2.560 | |
| QBELG7 | 26/09/2013 | Put | 18.000 | 2.990 | 2.990 | 0.000 | 423 | 2.990 | |
| QBEWU9 | 26/09/2013 | Put | 18.010 | 2.865 | 2.865 | 0.000 | 0 | 2.865 | |
| QBEQL7 | 26/09/2013 | Put | 18.500 | 3.430 | 3.430 | 0.000 | 215 | 3.430 | |
| QBEWX9 | 26/09/2013 | Put | 18.510 | 3.300 | 3.300 | 0.000 | 151 | 3.300 | |
| QBELH7 | 26/09/2013 | Put | 19.000 | 3.880 | 3.880 | 0.000 | 30 | 3.880 | |
| QBEWY9 | 26/09/2013 | Put | 19.010 | 3.745 | 3.745 | 0.000 | 100 | 3.745 | |
| QBEXM8 | 26/09/2013 | Put | 19.510 | 4.210 | 4.210 | 0.000 | 269 | 4.210 | |
| QBELK7 | 26/09/2013 | Put | 20.000 | 4.800 | 4.800 | 0.000 | 30 | 4.800 | |
| QBELL7 | 26/09/2013 | Put | 21.000 | 5.765 | 5.765 | 0.000 | 19 | 5.765 | |
| QBEXN8 | 26/09/2013 | Put | 21.010 | 5.660 | 5.660 | 0.000 | 0 | 5.660 | |
| QBEXQ8 | 26/09/2013 | Put | 21.510 | 6.190 | 6.190 | 0.000 | 211 | 6.190 | |
| QBELO7 | 26/09/2013 | Put | 22.000 | 6.750 | 6.750 | 0.000 | 10 | 6.750 | |
| QBELP7 | 26/09/2013 | Put | 23.000 | 7.740 | 7.740 | 0.000 | 0 | 7.740 | |
| QBEYM9 | 26/09/2013 | Put | 23.010 | 7.705 | 7.705 | 0.000 | 200 | 7.705 | |
| QBELS7 | 26/09/2013 | Put | 24.000 | 8.725 | 8.725 | 0.000 | 0 | 8.725 | |
| QBELT7 | 26/09/2013 | Put | 25.000 | 9.715 | 9.715 | 0.000 | 40 | 9.715 | |
| QBEB67 | 24/10/2013 | Put | 11.250 | 0.130 | 0.130 | 0.000 | 0 | 0.130 | |
| QBEB27 | 24/10/2013 | Put | 11.500 | 0.145 | 0.145 | 0.000 | 0 | 0.145 | |
| QBEZQ9 | 24/10/2013 | Put | 11.750 | 0.170 | 0.170 | 0.000 | 0 | 0.170 | |
| QBEB47 | 24/10/2013 | Put | 12.000 | 0.195 | 0.195 | 0.000 | 0 | 0.195 | |
| QBEZU9 | 24/10/2013 | Put | 12.250 | 0.220 | 0.220 | 0.000 | 0 | 0.220 | |
| QBEZG9 | 24/10/2013 | Put | 12.500 | 0.230 | 0.230 | 0.000 | 0 | 0.230 | |
| QBEZS9 | 24/10/2013 | Put | 12.750 | 0.275 | 0.275 | 0.000 | 20 | 0.275 | |
| QBEB87 | 24/10/2013 | Put | 13.000 | 0.330 | 0.330 | 0.000 | 30 | 0.330 | |
| QBEZW9 | 24/10/2013 | Put | 13.250 | 0.375 | 0.375 | 0.000 | 20 | 0.375 | |
| QBEZM9 | 24/10/2013 | Put | 13.500 | 0.430 | 0.430 | 0.000 | 120 | 0.430 | |
| QBEZI9 | 24/10/2013 | Put | 13.750 | 0.500 | 0.500 | 0.000 | 0 | 0.500 | |
| QBEZO9 | 24/10/2013 | Put | 14.000 | 0.570 | 0.570 | 0.000 | 0 | 0.570 | |
| QBEZY9 | 24/10/2013 | Put | 14.250 | 0.650 | 0.650 | 0.000 | 0 | 0.650 | |
| QBEZE9 | 24/10/2013 | Put | 14.500 | 0.735 | 0.735 | 0.000 | 30 | 0.735 | |
| QBEZK9 | 24/10/2013 | Put | 14.750 | 0.830 | 0.830 | 0.000 | 0 | 0.830 | |
| QBEBG7 | 24/10/2013 | Put | 15.000 | 0.935 | 0.935 | 0.000 | 0 | 0.935 | |
| QBEC27 | 24/10/2013 | Put | 15.500 | 1.185 | 1.185 | 0.000 | 0 | 1.185 | |
| QBEC47 | 24/10/2013 | Put | 16.000 | 1.475 | 1.475 | 0.000 | 0 | 1.475 | |
| QBEC67 | 24/10/2013 | Put | 16.500 | 1.805 | 1.805 | 0.000 | 0 | 1.805 | |
| QBED87 | 24/10/2013 | Put | 17.000 | 2.160 | 2.160 | 0.000 | 0 | 2.160 | |
| QBED67 | 24/10/2013 | Put | 17.500 | 2.560 | 2.560 | 0.000 | 0 | 2.560 | |
| QBEEI7 | 24/10/2013 | Put | 18.000 | 2.970 | 2.970 | 0.000 | 0 | 2.970 | |
| QBEEK7 | 24/10/2013 | Put | 18.500 | 3.420 | 3.420 | 0.000 | 0 | 3.420 | |
| QBEFM7 | 24/10/2013 | Put | 19.000 | 3.855 | 3.855 | 0.000 | 0 | 3.855 | |
| QBEEK9 | 19/12/2013 | Put | 8.000 | 0.006 | 0.006 | 0.000 | 1,228 | 0.006 | |
| QBEJK9 | 19/12/2013 | Put | 8.500 | 0.015 | 0.015 | 0.000 | 300 | 0.015 | |
| QBEMC9 | 19/12/2013 | Put | 8.750 | 0.020 | 0.020 | 0.000 | 210 | 0.020 | |
| QBECO9 | 19/12/2013 | Put | 9.000 | 0.025 | 0.025 | 0.000 | 865 | 0.025 | |
| QBEMQ9 | 19/12/2013 | Put | 9.250 | 0.035 | 0.035 | 0.000 | 315 | 0.035 | |
| QBECM9 | 19/12/2013 | Put | 9.500 | 0.045 | 0.045 | 0.000 | 118 | 0.045 | |
| QBEMG9 | 19/12/2013 | Put | 9.750 | 0.055 | 0.055 | 0.000 | 150 | 0.055 | |
| QBEEL9 | 19/12/2013 | Put | 10.000 | 0.070 | 0.070 | 0.000 | 770 | 0.070 | |
| QBEMK9 | 19/12/2013 | Put | 10.250 | 0.090 | 0.090 | 0.000 | 230 | 0.090 | |
| QBEDZ8 | 19/12/2013 | Put | 10.500 | 0.110 | 0.110 | 0.000 | 976 | 0.110 | |
| QBEMI9 | 19/12/2013 | Put | 10.750 | 0.155 | 0.155 | 0.000 | 0 | 0.155 | |
| QBEVJ9 | 19/12/2013 | Put | 10.760 | 0.130 | 0.130 | 0.000 | 0 | 0.130 | |
| QBEDR8 | 19/12/2013 | Put | 11.000 | 0.175 | 0.175 | 0.000 | 549 | 0.175 | |
| QBEVM9 | 19/12/2013 | Put | 11.010 | 0.135 | 0.135 | 0.000 | 65 | 0.135 | |
| QBEMO9 | 19/12/2013 | Put | 11.250 | 0.200 | 0.200 | 0.000 | 260 | 0.200 | |
| QBEDV8 | 19/12/2013 | Put | 11.500 | 0.225 | 0.225 | 0.000 | 789 | 0.225 | |
| QBEVN9 | 19/12/2013 | Put | 11.510 | 0.195 | 0.195 | 0.000 | 240 | 0.195 | |
| QBEME9 | 19/12/2013 | Put | 11.750 | 0.255 | 0.255 | 0.000 | 30 | 0.255 | |
| QBEVQ9 | 19/12/2013 | Put | 11.760 | 0.225 | 0.225 | 0.000 | 550 | 0.225 | |
| QBENT7 | 19/12/2013 | Put | 12.000 | 0.290 | 0.290 | 0.000 | 1,659 | 0.290 | |
| QBEPU9 | 19/12/2013 | Put | 12.010 | 0.260 | 0.260 | 0.000 | 0 | 0.260 | |
| QBEMM9 | 19/12/2013 | Put | 12.250 | 0.325 | 0.325 | 0.000 | 140 | 0.325 | |
| QBEVR9 | 19/12/2013 | Put | 12.260 | 0.300 | 0.300 | 0.000 | 0 | 0.300 | |
| QBEDT8 | 19/12/2013 | Put | 12.500 | 0.360 | 0.360 | 0.000 | 2,564 | 0.360 | |
| QBEVU9 | 19/12/2013 | Put | 12.510 | 0.345 | 0.345 | 0.000 | 45 | 0.345 | |
| QBENQ9 | 19/12/2013 | Put | 12.750 | 0.410 | 0.410 | 0.000 | 180 | 0.410 | |
| QBEVV9 | 19/12/2013 | Put | 12.760 | 0.395 | 0.395 | 0.000 | 10 | 0.395 | |
| QBENW7 | 19/12/2013 | Put | 13.000 | 0.455 | 0.455 | 0.000 | 1,162 | 0.455 | |
| QBEVY9 | 19/12/2013 | Put | 13.010 | 0.445 | 0.445 | 0.000 | 374 | 0.445 | |
| QBEP39 | 19/12/2013 | Put | 13.250 | 0.505 | 0.505 | 0.000 | 110 | 0.505 | |
| QBEE28 | 19/12/2013 | Put | 13.500 | 0.565 | 0.565 | 0.000 | 596 | 0.565 | |
| QBEVZ9 | 19/12/2013 | Put | 13.510 | 0.585 | 0.585 | 0.000 | 0 | 0.585 | |
| QBEQ29 | 19/12/2013 | Put | 13.750 | 0.625 | 0.625 | 0.000 | 170 | 0.625 | |
| QBEW39 | 19/12/2013 | Put | 13.760 | 0.655 | 0.655 | 0.000 | 0 | 0.655 | |
| QBENX7 | 19/12/2013 | Put | 14.000 | 0.690 | 0.690 | 0.000 | 273 | 0.690 | |
| QBEW49 | 19/12/2013 | Put | 14.010 | 0.730 | 0.730 | 0.000 | 20 | 0.730 | |
| QBERN9 | 19/12/2013 | Put | 14.250 | 0.790 | 0.790 | 0.000 | 185 | 0.790 | |
| QBEDX8 | 19/12/2013 | Put | 14.500 | 0.885 | 0.885 | 0.000 | 175 | 0.885 | |
| QBEW79 | 19/12/2013 | Put | 14.510 | 0.920 | 0.920 | 0.000 | 160 | 0.920 | |
| QBESG9 | 19/12/2013 | Put | 14.750 | 1.005 | 1.005 | 0.000 | 400 | 1.005 | |
| QBEW89 | 19/12/2013 | Put | 14.760 | 1.015 | 1.015 | 0.000 | 0 | 1.015 | |
| QBEKE7 | 19/12/2013 | Put | 15.000 | 1.120 | 1.120 | 0.000 | 2,930 | 1.120 | |
| QBEPP9 | 19/12/2013 | Put | 15.010 | 1.120 | 1.120 | 0.000 | 60 | 1.120 | |
| QBESU9 | 19/12/2013 | Put | 15.500 | 1.385 | 1.385 | 0.000 | 462 | 1.385 | |
| QBEKF7 | 19/12/2013 | Put | 16.000 | 1.675 | 1.675 | 0.000 | 2,735 | 1.675 | |
| QBEPQ9 | 19/12/2013 | Put | 16.010 | 1.650 | 1.650 | 0.000 | 30 | 1.650 | |
| QBEWP9 | 19/12/2013 | Put | 16.500 | 1.995 | 1.995 | 0.000 | 71 | 1.995 | |
| QBEFQ7 | 19/12/2013 | Put | 16.510 | 1.950 | 1.950 | 0.000 | 0 | 1.950 | |
| QBEKI7 | 19/12/2013 | Put | 17.000 | 2.345 | 2.345 | 0.000 | 1,531 | 2.345 | |
| QBEU99 | 19/12/2013 | Put | 17.010 | 2.280 | 2.280 | 0.000 | 140 | 2.280 | |
| QBEDK7 | 19/12/2013 | Put | 17.500 | 2.715 | 2.715 | 0.000 | 0 | 2.715 | |
| QBEFR7 | 19/12/2013 | Put | 17.510 | 2.630 | 2.630 | 0.000 | 0 | 2.630 | |
| QBEKJ7 | 19/12/2013 | Put | 18.000 | 3.100 | 3.100 | 0.000 | 555 | 3.100 | |
| QBEFU7 | 19/12/2013 | Put | 18.010 | 3.000 | 3.000 | 0.000 | 0 | 3.000 | |
| QBEEM7 | 19/12/2013 | Put | 18.500 | 3.515 | 3.515 | 0.000 | 0 | 3.515 | |
| QBEMA9 | 19/12/2013 | Put | 18.510 | 3.395 | 3.395 | 0.000 | 60 | 3.395 | |
| QBEFO7 | 19/12/2013 | Put | 19.000 | 3.940 | 3.940 | 0.000 | 0 | 3.940 | |
| QBEFV7 | 19/12/2013 | Put | 19.010 | 3.805 | 3.805 | 0.000 | 0 | 3.805 | |
| QBEXS8 | 19/12/2013 | Put | 19.510 | 4.230 | 4.230 | 0.000 | 315 | 4.230 | |
| QBEF87 | 19/12/2013 | Put | 20.000 | 4.830 | 4.830 | 0.000 | 495 | 4.830 | |
| QBEXT8 | 19/12/2013 | Put | 21.010 | 5.600 | 5.600 | 0.000 | 50 | 5.600 | |
| QBEXW8 | 19/12/2013 | Put | 21.510 | 6.120 | 6.120 | 0.000 | 80 | 6.120 | |
| QBEY17 | 19/12/2013 | Put | 22.000 | 6.760 | 6.760 | 0.000 | 0 | 6.760 | |
| QBEM48 | 19/12/2013 | Put | 22.010 | 6.570 | 6.570 | 0.000 | 192 | 6.570 | |
| QBEY47 | 19/12/2013 | Put | 23.000 | 7.740 | 7.740 | 0.000 | 0 | 7.740 | |
| QBEY57 | 19/12/2013 | Put | 24.000 | 8.730 | 8.730 | 0.000 | 69 | 8.730 | |
| QBEY87 | 19/12/2013 | Put | 25.000 | 9.720 | 9.720 | 0.000 | 170 | 9.720 | |
| QBEKZ | 19/12/2013 | Put | 26.000 | 10.710 | 10.710 | 0.000 | 20 | 10.710 | |
| QBEK3 | 19/12/2013 | Put | 27.000 | 11.705 | 11.705 | 0.000 | 0 | 11.705 | |
| QBEEX | 19/12/2013 | Put | 28.000 | 12.695 | 12.695 | 0.000 | 0 | 12.695 | |
| QBEBK | 19/12/2013 | Put | 32.000 | 16.665 | 16.665 | 0.000 | 0 | 16.665 | |
| QBEBO | 19/12/2013 | Put | 33.000 | 17.655 | 17.655 | 0.000 | 0 | 17.655 | |
| QBESM7 | 19/12/2013 | Put | 35.000 | 19.640 | 19.640 | 0.000 | 0 | 19.640 | |
| QBEL49 | 27/03/2014 | Put | 8.000 | 0.075 | 0.075 | 0.000 | 30 | 0.075 | |
| QBEYZ9 | 27/03/2014 | Put | 8.010 | 0.065 | 0.065 | 0.000 | 0 | 0.065 | |
| QBEJM9 | 27/03/2014 | Put | 8.500 | 0.095 | 0.095 | 0.000 | 40 | 0.095 | |
| QBECS9 | 27/03/2014 | Put | 9.000 | 0.115 | 0.115 | 0.000 | 550 | 0.115 | |
| QBEZ19 | 27/03/2014 | Put | 9.010 | 0.105 | 0.105 | 0.000 | 0 | 0.105 | |
| QBECQ9 | 27/03/2014 | Put | 9.500 | 0.150 | 0.150 | 0.000 | 40 | 0.150 | |
| QBEZG8 | 27/03/2014 | Put | 10.000 | 0.160 | 0.160 | 0.000 | 20 | 0.160 | |
| QBEZ49 | 27/03/2014 | Put | 10.010 | 0.165 | 0.165 | 0.000 | 0 | 0.165 | |
| QBEEF8 | 27/03/2014 | Put | 10.500 | 0.205 | 0.205 | 0.000 | 30 | 0.205 | |
| QBECG7 | 27/03/2014 | Put | 10.510 | 0.205 | 0.205 | 0.000 | 0 | 0.205 | |
| QBEEN8 | 27/03/2014 | Put | 11.000 | 0.280 | 0.280 | 0.000 | 0 | 0.280 | |
| QBECJ7 | 27/03/2014 | Put | 11.010 | 0.260 | 0.260 | 0.000 | 0 | 0.260 | |
| QBEZ69 | 27/03/2014 | Put | 11.250 | 0.320 | 0.320 | 0.000 | 0 | 0.320 | |
| QBEE88 | 27/03/2014 | Put | 11.500 | 0.360 | 0.360 | 0.000 | 80 | 0.360 | |
| QBECK7 | 27/03/2014 | Put | 11.510 | 0.320 | 0.320 | 0.000 | 0 | 0.320 | |
| QBEXV9 | 27/03/2014 | Put | 11.750 | 0.400 | 0.400 | 0.000 | 0 | 0.400 | |
| QBEEP8 | 27/03/2014 | Put | 12.000 | 0.450 | 0.450 | 0.000 | 100 | 0.450 | |
| QBECN7 | 27/03/2014 | Put | 12.010 | 0.390 | 0.390 | 0.000 | 0 | 0.390 | |
| QBEXJ9 | 27/03/2014 | Put | 12.250 | 0.505 | 0.505 | 0.000 | 40 | 0.505 | |
| QBEE68 | 27/03/2014 | Put | 12.500 | 0.555 | 0.555 | 0.000 | 346 | 0.555 | |
| QBECO7 | 27/03/2014 | Put | 12.510 | 0.470 | 0.470 | 0.000 | 1,180 | 0.470 | |
| QBEXP9 | 27/03/2014 | Put | 12.750 | 0.620 | 0.620 | 0.000 | 80 | 0.620 | |
| QBEEL8 | 27/03/2014 | Put | 13.000 | 0.685 | 0.685 | 0.000 | 375 | 0.685 | |
| QBEXL9 | 27/03/2014 | Put | 13.250 | 0.750 | 0.750 | 0.000 | 60 | 0.750 | |
| QBEEH8 | 27/03/2014 | Put | 13.500 | 0.830 | 0.830 | 0.000 | 150 | 0.830 | |
| QBEXR9 | 27/03/2014 | Put | 13.750 | 0.910 | 0.910 | 0.000 | 30 | 0.910 | |
| QBEEJ8 | 27/03/2014 | Put | 14.000 | 0.990 | 0.990 | 0.000 | 200 | 0.990 | |
| QBEXT9 | 27/03/2014 | Put | 14.250 | 1.085 | 1.085 | 0.000 | 0 | 1.085 | |
| QBEE48 | 27/03/2014 | Put | 14.500 | 1.180 | 1.180 | 0.000 | 25 | 1.180 | |
| QBEXN9 | 27/03/2014 | Put | 14.750 | 1.280 | 1.280 | 0.000 | 0 | 1.280 | |
| QBEG28 | 27/03/2014 | Put | 15.000 | 1.390 | 1.390 | 0.000 | 0 | 1.390 | |
| QBEXY9 | 27/03/2014 | Put | 15.500 | 1.640 | 1.640 | 0.000 | 264 | 1.640 | |
| QBEK38 | 27/03/2014 | Put | 16.000 | 1.920 | 1.920 | 0.000 | 0 | 1.920 | |
| QBEC87 | 27/03/2014 | Put | 16.500 | 2.215 | 2.215 | 0.000 | 0 | 2.215 | |
| QBEKP8 | 27/03/2014 | Put | 17.000 | 2.540 | 2.540 | 0.000 | 100 | 2.540 | |
| QBEDM7 | 27/03/2014 | Put | 17.500 | 2.885 | 2.885 | 0.000 | 0 | 2.885 | |
| QBELW7 | 27/03/2014 | Put | 18.000 | 3.250 | 3.250 | 0.000 | 10 | 3.250 | |
| QBEEO7 | 27/03/2014 | Put | 18.500 | 3.635 | 3.635 | 0.000 | 0 | 3.635 | |
| QBEUA7 | 27/03/2014 | Put | 18.510 | 3.725 | 3.725 | 0.000 | 0 | 3.725 | |
| QBELZ7 | 27/03/2014 | Put | 19.000 | 4.035 | 4.035 | 0.000 | 0 | 4.035 | |
| QBEU97 | 27/03/2014 | Put | 19.010 | 4.080 | 4.080 | 0.000 | 0 | 4.080 | |
| QBEU67 | 27/03/2014 | Put | 19.510 | 4.505 | 4.505 | 0.000 | 0 | 4.505 | |
| QBEM17 | 27/03/2014 | Put | 20.000 | 4.890 | 4.890 | 0.000 | 0 | 4.890 | |
| QBEM47 | 27/03/2014 | Put | 21.000 | 5.815 | 5.815 | 0.000 | 19 | 5.815 | |
| QBEM57 | 27/03/2014 | Put | 22.000 | 6.775 | 6.775 | 0.000 | 0 | 6.775 | |
| QBEM87 | 27/03/2014 | Put | 23.000 | 7.755 | 7.755 | 0.000 | 0 | 7.755 | |
| QBEM97 | 27/03/2014 | Put | 24.000 | 8.735 | 8.735 | 0.000 | 0 | 8.735 | |
| QBEXC9 | 27/03/2014 | Put | 24.010 | 8.660 | 8.660 | 0.000 | 20 | 8.660 | |
| QBEMC7 | 27/03/2014 | Put | 25.000 | 9.725 | 9.725 | 0.000 | 0 | 9.725 | |
| QBEL69 | 26/06/2014 | Put | 8.000 | 0.105 | 0.105 | 0.000 | 0 | 0.105 | |
| QBEJO9 | 26/06/2014 | Put | 8.500 | 0.125 | 0.125 | 0.000 | 0 | 0.125 | |
| QBECW9 | 26/06/2014 | Put | 9.000 | 0.150 | 0.150 | 0.000 | 0 | 0.150 | |
| QBECY9 | 26/06/2014 | Put | 9.500 | 0.180 | 0.180 | 0.000 | 0 | 0.180 | |
| QBEZI8 | 26/06/2014 | Put | 10.000 | 0.220 | 0.220 | 0.000 | 20 | 0.220 | |
| QBEEZ8 | 26/06/2014 | Put | 10.500 | 0.275 | 0.275 | 0.000 | 0 | 0.275 | |
| QBEF68 | 26/06/2014 | Put | 11.000 | 0.340 | 0.340 | 0.000 | 0 | 0.340 | |
| QBEEX8 | 26/06/2014 | Put | 11.500 | 0.425 | 0.425 | 0.000 | 0 | 0.425 | |
| QBEF88 | 26/06/2014 | Put | 12.000 | 0.540 | 0.540 | 0.000 | 0 | 0.540 | |
| QBEET8 | 26/06/2014 | Put | 12.500 | 0.665 | 0.665 | 0.000 | 0 | 0.665 | |
| QBEF48 | 26/06/2014 | Put | 13.000 | 0.810 | 0.810 | 0.000 | 60 | 0.810 | |
| QBEEV8 | 26/06/2014 | Put | 13.500 | 0.980 | 0.980 | 0.000 | 30 | 0.980 | |
| QBEER8 | 26/06/2014 | Put | 14.000 | 1.155 | 1.155 | 0.000 | 0 | 1.155 | |
| QBEF28 | 26/06/2014 | Put | 14.500 | 1.370 | 1.370 | 0.000 | 130 | 1.370 | |
| QBEG48 | 26/06/2014 | Put | 15.000 | 1.590 | 1.590 | 0.000 | 0 | 1.590 | |
| QBEK58 | 26/06/2014 | Put | 16.000 | 2.135 | 2.135 | 0.000 | 0 | 2.135 | |
| QBEKR8 | 26/06/2014 | Put | 17.000 | 2.765 | 2.765 | 0.000 | 0 | 2.765 | |
| QBEN38 | 26/06/2014 | Put | 18.000 | 3.460 | 3.460 | 0.000 | 0 | 3.460 | |
| QBEEQ7 | 26/06/2014 | Put | 19.000 | 4.225 | 4.225 | 0.000 | 0 | 4.225 | |
| QBEFY7 | 26/06/2014 | Put | 20.000 | 5.040 | 5.040 | 0.000 | 0 | 5.040 | |
| QBETS7 | 26/06/2014 | Put | 23.000 | 7.770 | 7.770 | 0.000 | 0 | 7.770 | |
| QBETT7 | 26/06/2014 | Put | 23.500 | 8.250 | 8.250 | 0.000 | 100 | 8.250 | |
| QBEL89 | 25/09/2014 | Put | 8.000 | 0.130 | 0.130 | 0.000 | 20 | 0.130 | |
| QBEJQ9 | 25/09/2014 | Put | 8.500 | 0.185 | 0.185 | 0.000 | 20 | 0.185 | |
| QBED19 | 25/09/2014 | Put | 9.000 | 0.250 | 0.250 | 0.000 | 0 | 0.250 | |
| QBED39 | 25/09/2014 | Put | 9.500 | 0.325 | 0.325 | 0.000 | 20 | 0.325 | |
| QBEZM8 | 25/09/2014 | Put | 10.000 | 0.395 | 0.395 | 0.000 | 20 | 0.395 | |
| QBEZK8 | 25/09/2014 | Put | 10.500 | 0.465 | 0.465 | 0.000 | 40 | 0.465 | |
| QBELX8 | 25/09/2014 | Put | 11.000 | 0.560 | 0.560 | 0.000 | 60 | 0.560 | |
| QBEUC8 | 25/09/2014 | Put | 11.500 | 0.655 | 0.655 | 0.000 | 40 | 0.655 | |
| QBEUI8 | 25/09/2014 | Put | 12.000 | 0.835 | 0.835 | 0.000 | 0 | 0.835 | |
| QBEUE8 | 25/09/2014 | Put | 12.500 | 0.955 | 0.955 | 0.000 | 0 | 0.955 | |
| QBEUK8 | 25/09/2014 | Put | 13.000 | 1.110 | 1.110 | 0.000 | 0 | 1.110 | |
| QBEUG8 | 25/09/2014 | Put | 13.500 | 1.280 | 1.280 | 0.000 | 0 | 1.280 | |
| QBELY8 | 25/09/2014 | Put | 14.000 | 1.495 | 1.495 | 0.000 | 80 | 1.495 | |
| QBEUM8 | 25/09/2014 | Put | 14.500 | 1.715 | 1.715 | 0.000 | 0 | 1.715 | |
| QBEUA8 | 25/09/2014 | Put | 15.000 | 1.965 | 1.965 | 0.000 | 0 | 1.965 | |
| QBESV8 | 25/09/2014 | Put | 16.000 | 2.520 | 2.520 | 0.000 | 70 | 2.520 | |
| QBEV88 | 25/09/2014 | Put | 17.000 | 3.150 | 3.150 | 0.000 | 0 | 3.150 | |
| QBESY8 | 25/09/2014 | Put | 18.000 | 3.855 | 3.855 | 0.000 | 269 | 3.855 | |
| QBEES7 | 25/09/2014 | Put | 19.000 | 4.605 | 4.605 | 0.000 | 0 | 4.605 | |
| QBET18 | 25/09/2014 | Put | 20.000 | 5.360 | 5.360 | 0.000 | 0 | 5.360 | |
| QBESE8 | 25/09/2014 | Put | 22.000 | 7.045 | 7.045 | 0.000 | 0 | 7.045 | |
| QBEVI7 | 25/09/2014 | Put | 26.500 | 11.205 | 11.205 | 0.000 | 1 | 11.205 | |
| QBEVL7 | 25/09/2014 | Put | 27.000 | 11.690 | 11.690 | 0.000 | 0 | 11.690 | |
| QBEQH7 | 18/12/2014 | Put | 8.000 | 0.060 | 0.060 | 0.000 | 50 | 0.060 | |
| QBEJS9 | 18/12/2014 | Put | 8.500 | 0.095 | 0.095 | 0.000 | 0 | 0.095 | |
| QBED59 | 18/12/2014 | Put | 9.000 | 0.140 | 0.140 | 0.000 | 0 | 0.140 | |
| QBED79 | 18/12/2014 | Put | 9.500 | 0.200 | 0.200 | 0.000 | 0 | 0.200 | |
| QBEBJ7 | 18/12/2014 | Put | 10.000 | 0.275 | 0.275 | 0.000 | 0 | 0.275 | |
| QBEFL8 | 18/12/2014 | Put | 10.500 | 0.405 | 0.405 | 0.000 | 0 | 0.405 | |
| QBEFF8 | 18/12/2014 | Put | 11.000 | 0.505 | 0.505 | 0.000 | 0 | 0.505 | |
| QBEFN8 | 18/12/2014 | Put | 11.500 | 0.635 | 0.635 | 0.000 | 0 | 0.635 | |
| QBEBK7 | 18/12/2014 | Put | 12.000 | 0.785 | 0.785 | 0.000 | 0 | 0.785 | |
| QBEFP8 | 18/12/2014 | Put | 12.500 | 0.935 | 0.935 | 0.000 | 0 | 0.935 | |
| QBEFR8 | 18/12/2014 | Put | 13.000 | 1.110 | 1.110 | 0.000 | 100 | 1.110 | |
| QBEFH8 | 18/12/2014 | Put | 13.500 | 1.290 | 1.290 | 0.000 | 40 | 1.290 | |
| QBEBO7 | 18/12/2014 | Put | 14.000 | 1.350 | 1.350 | 0.000 | 540 | 1.350 | |
| QBEFJ8 | 18/12/2014 | Put | 14.500 | 1.720 | 1.720 | 0.000 | 0 | 1.720 | |
| QBEG68 | 18/12/2014 | Put | 15.000 | 1.785 | 1.785 | 0.000 | 1,000 | 1.785 | |
| QBEBP7 | 18/12/2014 | Put | 16.000 | 2.715 | 2.715 | 0.000 | 2,550 | 2.715 | |
| QBEKT8 | 18/12/2014 | Put | 17.000 | 3.350 | 3.350 | 0.000 | 0 | 3.350 | |
| QBEYK8 | 18/12/2014 | Put | 18.000 | 4.045 | 4.045 | 0.000 | 3,390 | 4.045 | |
| QBEEU7 | 18/12/2014 | Put | 19.000 | 4.780 | 4.780 | 0.000 | 0 | 4.780 | |
| QBEYL8 | 18/12/2014 | Put | 20.000 | 5.475 | 5.475 | 0.000 | 1,620 | 5.475 | |
| QBESB8 | 18/12/2014 | Put | 22.000 | 7.205 | 7.205 | 0.000 | 0 | 7.205 | |
| QBEYO8 | 18/12/2014 | Put | 24.000 | 8.660 | 8.660 | 0.000 | 50 | 8.660 | |
| QBEYP8 | 18/12/2014 | Put | 26.000 | 10.800 | 10.800 | 0.000 | 0 | 10.800 | |
| QBEYQ9 | 26/03/2015 | Put | 11.000 | 0.390 | 0.390 | 0.000 | 0 | 0.390 | |
| QBEYH9 | 26/03/2015 | Put | 11.500 | 0.510 | 0.510 | 0.000 | 0 | 0.510 | |
| QBEY19 | 26/03/2015 | Put | 12.000 | 0.645 | 0.645 | 0.000 | 0 | 0.645 | |
| QBEYF9 | 26/03/2015 | Put | 12.500 | 0.800 | 0.800 | 0.000 | 0 | 0.800 | |
| QBEY59 | 26/03/2015 | Put | 13.000 | 0.985 | 0.985 | 0.000 | 0 | 0.985 | |
| QBEYD9 | 26/03/2015 | Put | 13.500 | 1.180 | 1.180 | 0.000 | 0 | 1.180 | |
| QBEY79 | 26/03/2015 | Put | 14.000 | 1.400 | 1.400 | 0.000 | 0 | 1.400 | |
| QBEY39 | 26/03/2015 | Put | 14.500 | 1.640 | 1.640 | 0.000 | 0 | 1.640 | |
| QBEY99 | 26/03/2015 | Put | 15.000 | 1.900 | 1.900 | 0.000 | 0 | 1.900 | |
| QBEYB9 | 26/03/2015 | Put | 16.000 | 2.475 | 2.475 | 0.000 | 0 | 2.475 | |
| QBECF7 | 26/03/2015 | Put | 17.000 | 3.115 | 3.115 | 0.000 | 0 | 3.115 | |
| QBEDO7 | 26/03/2015 | Put | 18.000 | 3.815 | 3.815 | 0.000 | 0 | 3.815 | |
| QBEEW7 | 26/03/2015 | Put | 19.000 | 4.555 | 4.555 | 0.000 | 0 | 4.555 | |
| QBEG17 | 26/03/2015 | Put | 20.000 | 5.340 | 5.340 | 0.000 | 0 | 5.340 | |
| QBELA9 | 25/06/2015 | Put | 8.000 | 0.035 | 0.035 | 0.000 | 0 | 0.035 | |
| QBEJU9 | 25/06/2015 | Put | 8.500 | 0.060 | 0.060 | 0.000 | 0 | 0.060 | |
| QBED99 | 25/06/2015 | Put | 9.000 | 0.095 | 0.095 | 0.000 | 0 | 0.095 | |
| QBEDL9 | 25/06/2015 | Put | 9.500 | 0.140 | 0.140 | 0.000 | 0 | 0.140 | |
| QBEZO8 | 25/06/2015 | Put | 10.000 | 0.200 | 0.200 | 0.000 | 0 | 0.200 | |
| QBERZ8 | 25/06/2015 | Put | 10.500 | 0.280 | 0.280 | 0.000 | 0 | 0.280 | |
| QBEJB8 | 25/06/2015 | Put | 11.000 | 0.370 | 0.370 | 0.000 | 50 | 0.370 | |
| QBEJF8 | 25/06/2015 | Put | 11.500 | 0.485 | 0.485 | 0.000 | 0 | 0.485 | |
| QBEJD8 | 25/06/2015 | Put | 12.000 | 0.620 | 0.620 | 0.000 | 40 | 0.620 | |
| QBEJJ8 | 25/06/2015 | Put | 12.500 | 0.765 | 0.765 | 0.000 | 0 | 0.765 | |
| QBEJL8 | 25/06/2015 | Put | 13.000 | 0.950 | 0.950 | 0.000 | 3 | 0.950 | |
| QBEJH8 | 25/06/2015 | Put | 13.500 | 1.140 | 1.140 | 0.000 | 7 | 1.140 | |
| QBEJN8 | 25/06/2015 | Put | 14.000 | 1.360 | 1.360 | 0.000 | 0 | 1.360 | |
| QBEJP8 | 25/06/2015 | Put | 14.500 | 1.595 | 1.595 | 0.000 | 0 | 1.595 | |
| QBEJ98 | 25/06/2015 | Put | 15.000 | 1.855 | 1.855 | 0.000 | 0 | 1.855 | |
| QBEK78 | 25/06/2015 | Put | 16.000 | 2.425 | 2.425 | 0.000 | 30 | 2.425 | |
| QBEKV8 | 25/06/2015 | Put | 17.000 | 3.060 | 3.060 | 0.000 | 0 | 3.060 | |
| QBEN58 | 25/06/2015 | Put | 18.000 | 3.755 | 3.755 | 0.000 | 0 | 3.755 | |
| QBEEY7 | 25/06/2015 | Put | 19.000 | 4.500 | 4.500 | 0.000 | 0 | 4.500 | |
| QBEG37 | 25/06/2015 | Put | 20.000 | 5.285 | 5.285 | 0.000 | 0 | 5.285 | |
| QBEN99 | 17/12/2015 | Put | 8.500 | 0.250 | 0.250 | 0.000 | 0 | 0.250 | |
| QBEMW9 | 17/12/2015 | Put | 9.000 | 0.330 | 0.330 | 0.000 | 0 | 0.330 | |
| QBEMY9 | 17/12/2015 | Put | 9.500 | 0.430 | 0.430 | 0.000 | 0 | 0.430 | |
| QBEN59 | 17/12/2015 | Put | 10.000 | 0.545 | 0.545 | 0.000 | 0 | 0.545 | |
| QBEMU9 | 17/12/2015 | Put | 10.500 | 0.670 | 0.670 | 0.000 | 0 | 0.670 | |
| QBEN79 | 17/12/2015 | Put | 11.000 | 0.820 | 0.820 | 0.000 | 0 | 0.820 | |
| QBEN39 | 17/12/2015 | Put | 11.500 | 0.980 | 0.980 | 0.000 | 0 | 0.980 | |
| QBEMS9 | 17/12/2015 | Put | 12.000 | 1.165 | 1.165 | 0.000 | 0 | 1.165 | |
| QBEN19 | 17/12/2015 | Put | 12.500 | 1.360 | 1.360 | 0.000 | 0 | 1.360 | |
| QBENS9 | 17/12/2015 | Put | 13.000 | 1.800 | 1.800 | 0.000 | 12 | 1.800 | |
| QBENY9 | 17/12/2015 | Put | 13.500 | 1.975 | 1.975 | 0.000 | 0 | 1.975 | |
| QBEPN9 | 17/12/2015 | Put | 14.000 | 1.980 | 1.980 | 0.000 | 1,400 | 1.980 | |
| QBERP9 | 17/12/2015 | Put | 14.500 | 2.020 | 2.020 | 0.000 | 0 | 2.020 | |
| QBESI9 | 17/12/2015 | Put | 15.000 | 2.340 | 2.340 | 0.000 | 500 | 2.340 | |
| QBESO9 | 17/12/2015 | Put | 16.000 | 2.685 | 2.685 | 0.000 | 0 | 2.685 | |
| QBEWF9 | 17/12/2015 | Put | 17.000 | 3.195 | 3.195 | 0.000 | 0 | 3.195 | |
| QBEDQ7 | 17/12/2015 | Put | 18.000 | 3.885 | 3.885 | 0.000 | 0 | 3.885 | |
| QBEF17 | 17/12/2015 | Put | 19.000 | 4.615 | 4.615 | 0.000 | 0 | 4.615 | |
| QBEG57 | 17/12/2015 | Put | 20.000 | 5.385 | 5.385 | 0.000 | 0 | 5.385 |
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.


