Securities Traded

AERIS IND. E COM. DE EQUIP. GERACAO DE ENERGIA S/A - AERIS

Round lot

ISINType of StockCode
BRAERIACNOR4ON EG NMAERI3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRAERITSO005ON EG NMAERI3S     
BRAERITNO006ON EG NMAERI3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRAERI3F00X0ON NMAERIF100 06/21/202410.00R$ YESAmeri
BRAERI3F0104ON NMAERIF105 06/21/202410.50R$ YESAmeri
BRAERI3F00W2ON NMAERIF110 06/21/202411.00R$ YESAmeri
BRAERI3F00Q4ON NMAERIF120 06/21/202424.00R$ YESAmeri
BRAERI3F00S0ON NMAERIF140 06/21/202428.00R$ YESAmeri
BRAERI3F00V4ON NMAERIF160 06/21/202432.00R$ YESAmeri
BRAERI3F00T8ON NMAERIF600 06/21/202412.00R$ YESAmeri
BRAERI3F00U6ON NMAERIF800 06/21/202416.00R$ YESAmeri
BRAERI3F0120ON NMAERIF820 06/21/20248.20R$ YESAmeri
BRAERI3F0112ON NMAERIF840 06/21/20248.40R$ YESAmeri
BRAERI3F00Y8ON NMAERIF900 06/21/20249.00R$ YESAmeri
BRAERI3F00Z5ON NMAERIF940 06/21/20249.40R$ YESAmeri
BRAERI3F00R2ON NMAERIF99 06/21/202420.00R$ YESAmeri
BRAERI3G00I9ON NMAERIG120 07/19/202424.00R$ YESAmeri
BRAERI3G00M1ON NMAERIG140 07/19/202428.00R$ YESAmeri
BRAERI3G00K5ON NMAERIG160 07/19/202432.00R$ YESAmeri
BRAERI3G00L3ON NMAERIG180 07/19/202436.00R$ YESAmeri
BRAERI3G00H1ON NMAERIG199 07/19/202440.00R$ YESAmeri
BRAERI3G00O7ON NMAERIG220 07/19/202444.00R$ YESAmeri
BRAERI3G00F5ON NMAERIG240 07/19/202448.00R$ YESAmeri
BRAERI3G00N9ON NMAERIG600 07/19/202412.00R$ YESAmeri
BRAERI3G00J7ON NMAERIG800 07/19/202416.00R$ YESAmeri
BRAERI3G00G3ON NMAERIG99 07/19/202420.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRAERI3R00W7ON NMAERIR100 06/21/202410.00R$ YESEurop
BRAERI3R0118ON NMAERIR105 06/21/202410.50R$ YESEurop
BRAERI3R00Y3ON NMAERIR110 06/21/202411.00R$ YESEurop
BRAERI3R00T3ON NMAERIR120 06/21/202424.00R$ YESEurop
BRAERI3R00U1ON NMAERIR140 06/21/202428.00R$ YESEurop
BRAERI3R00V9ON NMAERIR160 06/21/202432.00R$ YESEurop
BRAERI3R00S5ON NMAERIR600 06/21/202412.00R$ YESEurop
BRAERI3R00Q9ON NMAERIR800 06/21/202416.00R$ YESEurop
BRAERI3R0126ON NMAERIR820 06/21/20248.20R$ YESEurop
BRAERI3R0100ON NMAERIR840 06/21/20248.40R$ YESEurop
BRAERI3R00X5ON NMAERIR900 06/21/20249.00R$ YESEurop
BRAERI3R00Z0ON NMAERIR940 06/21/20249.40R$ YESEurop
BRAERI3R00R7ON NMAERIR99 06/21/202420.00R$ YESEurop
BRAERI3S00G8ON NMAERIS120 07/19/202424.00R$ YESEurop
BRAERI3S00K0ON NMAERIS140 07/19/202428.00R$ YESEurop
BRAERI3S00N4ON NMAERIS160 07/19/202432.00R$ YESEurop
BRAERI3S00J2ON NMAERIS180 07/19/202436.00R$ YESEurop
BRAERI3S00H6ON NMAERIS199 07/19/202440.00R$ YESEurop
BRAERI3S00F0ON NMAERIS220 07/19/202444.00R$ YESEurop
BRAERI3S00M6ON NMAERIS240 07/19/202448.00R$ YESEurop
BRAERI3S00O2ON NMAERIS600 07/19/202412.00R$ YESEurop
BRAERI3S00I4ON NMAERIS800 07/19/202416.00R$ YESEurop
BRAERI3S00L8ON NMAERIS99 07/19/202420.00R$ 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