Securities Traded

ROMI S.A. - ROMI

Round lot

ISINType of StockCode
BRROMIACNOR8ON NMROMI3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRROMITSO009ON NMROMI3S     
BRROMITNO000ON NMROMI3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRROMI3A0129ON NMROMIA140 01/17/202513.09R$ YESEurop
BRROMI3F01F9ON NMROMIF101 06/21/202410.11R$ YESAmeri
BRROMI3F01D4ON NMROMIF103 06/21/202410.36R$ YESEurop
BRROMI3F01B8ON NMROMIF106 06/21/202410.61R$ YESAmeri
BRROMI3F01C6ON NMROMIF108 06/21/202410.86R$ YESEurop
BRROMI3F0199ON NMROMIF113 06/21/202411.36R$ YESEurop
BRROMI3F0165ON NMROMIF116 06/21/202411.61R$ YESAmeri
BRROMI3F01E2ON NMROMIF118 06/21/202411.86R$ YESEurop
BRROMI3F0173ON NMROMIF126 06/21/202412.61R$ YESAmeri
BRROMI3F01A0ON NMROMIF128 06/21/202412.86R$ YESEurop
BRROMI3F0181ON NMROMIF131 06/21/202413.11R$ YESAmeri
BRROMI3F0157ON NMROMIF205 06/21/202419.11R$ YESAmeri
BRROMI3F01I3ON NMROMIF966 06/21/20249.66R$ YESEurop
BRROMI3F01H5ON NMROMIF976 06/21/20249.76R$ YESAmeri
BRROMI3F01G7ON NMROMIF986 06/21/20249.86R$ YESEurop
BRROMI3G00H5ON NMROMIG102 07/19/202410.23R$ YESAmeri
BRROMI3G00K9ON NMROMIG104 07/19/202410.48R$ YESEurop
BRROMI3G00N3ON NMROMIG107 07/19/202410.73R$ YESAmeri
BRROMI3G00Q6ON NMROMIG109 07/19/202410.98R$ YESEurop
BRROMI3G00O1ON NMROMIG112 07/19/202411.23R$ YESAmeri
BRROMI3G00L7ON NMROMIG114 07/19/202411.48R$ YESEurop
BRROMI3G00J1ON NMROMIG117 07/19/202411.73R$ YESAmeri
BRROMI3G00F9ON NMROMIG119 07/19/202411.98R$ YESEurop
BRROMI3G00E2ON NMROMIG142 07/19/202413.48R$ YESEurop
BRROMI3G00M5ON NMROMIG968 07/19/20249.68R$ YESAmeri
BRROMI3G00I3ON NMROMIG978 07/19/20249.78R$ YESEurop
BRROMI3G00P8ON NMROMIG988 07/19/20249.88R$ YESAmeri
BRROMI3G00G7ON NMROMIG998 07/19/20249.98R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRROMI3M0125ON NMROMIM140 01/17/202513.09R$ YESEurop
BRROMI3R01F4ON NMROMIR101 06/21/202410.11R$ YESEurop
BRROMI3R01D9ON NMROMIR103 06/21/202410.36R$ YESEurop
BRROMI3R01B3ON NMROMIR106 06/21/202410.61R$ YESEurop
BRROMI3R01E7ON NMROMIR108 06/21/202410.86R$ YESEurop
BRROMI3R0179ON NMROMIR113 06/21/202411.36R$ YESEurop
BRROMI3R0161ON NMROMIR116 06/21/202411.61R$ YESEurop
BRROMI3R01C1ON NMROMIR118 06/21/202411.86R$ YESEurop
BRROMI3R0195ON NMROMIR126 06/21/202412.61R$ YESEurop
BRROMI3R0187ON NMROMIR128 06/21/202412.86R$ YESEurop
BRROMI3R01A5ON NMROMIR131 06/21/202413.11R$ YESEurop
BRROMI3R0153ON NMROMIR205 06/21/202419.11R$ YESEurop
BRROMI3R01I8ON NMROMIR966 06/21/20249.66R$ YESEurop
BRROMI3R01H0ON NMROMIR976 06/21/20249.76R$ YESEurop
BRROMI3R01G2ON NMROMIR986 06/21/20249.86R$ YESEurop
BRROMI3S00N8ON NMROMIS102 07/19/202410.23R$ YESEurop
BRROMI3S00Q1ON NMROMIS104 07/19/202410.48R$ YESEurop
BRROMI3S00O6ON NMROMIS107 07/19/202410.73R$ YESEurop
BRROMI3S00L2ON NMROMIS109 07/19/202410.98R$ YESEurop
BRROMI3S00M0ON NMROMIS112 07/19/202411.23R$ YESEurop
BRROMI3S00J6ON NMROMIS114 07/19/202411.48R$ YESEurop
BRROMI3S00H0ON NMROMIS117 07/19/202411.73R$ YESEurop
BRROMI3S00F4ON NMROMIS119 07/19/202411.98R$ YESEurop
BRROMI3S00E7ON NMROMIS142 07/19/202413.48R$ YESEurop
BRROMI3S00K4ON NMROMIS968 07/19/20249.68R$ YESEurop
BRROMI3S00G2ON NMROMIS978 07/19/20249.78R$ YESEurop
BRROMI3S00P3ON NMROMIS988 07/19/20249.88R$ YESEurop
BRROMI3S00I8ON NMROMIS998 07/19/20249.98R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais NĂ­vel 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs