Securities Traded

BANCO BMG S.A. - BANCO BMG

Round lot

ISINType of StockCode
BRBMGBACNPR0PN N1BMGB4

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRBMGBTSP001PN N1BMGB4S     
BRBMGBTNP002PN N1BMGB4T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBMGB4E00V4PN N1BMGBE510 05/15/20265.10R$ YESAmeri
BRBMGB4F00T5PN N1BMGBF270 06/21/20242.63R$ YESAmeri
BRBMGB4F00P3PN N1BMGBF290 06/21/20242.83R$ YESAmeri
BRBMGB4F00S7PN N1BMGBF310 06/21/20243.03R$ YESAmeri
BRBMGB4F00K4PN N1BMGBF320 06/21/20243.13R$ YESAmeri
BRBMGB4F00L2PN N1BMGBF340 06/21/20243.33R$ YESAmeri
BRBMGB4F00N8PN N1BMGBF350 06/21/20243.43R$ YESAmeri
BRBMGB4F00M0PN N1BMGBF360 06/21/20243.53R$ YESAmeri
BRBMGB4F00Q1PN N1BMGBF380 06/21/20243.73R$ YESAmeri
BRBMGB4F00W9PN N1BMGBF400 06/21/20243.93R$ YESAmeri
BRBMGB4F00V1PN N1BMGBF420 06/21/20244.13R$ YESAmeri
BRBMGB4F00O6PN N1BMGBF440 06/21/20244.33R$ YESAmeri
BRBMGB4F00R9PN N1BMGBF460 06/21/20244.53R$ YESAmeri
BRBMGB4F00U3PN N1BMGBF480 06/21/20244.73R$ YESAmeri
BRBMGB4G00N6PN N1BMGBG280 07/19/20242.80R$ YESAmeri
BRBMGB4G00I6PN N1BMGBG290 07/19/20242.90R$ YESAmeri
BRBMGB4G00G0PN N1BMGBG300 07/19/20243.00R$ YESAmeri
BRBMGB4G00M8PN N1BMGBG310 07/19/20243.10R$ YESAmeri
BRBMGB4G00J4PN N1BMGBG320 07/19/20243.20R$ YESAmeri
BRBMGB4G00E5PN N1BMGBG330 07/19/20243.30R$ YESAmeri
BRBMGB4G00H8PN N1BMGBG340 07/19/20243.40R$ YESAmeri
BRBMGB4G00K2PN N1BMGBG350 07/19/20243.50R$ YESAmeri
BRBMGB4G00D7PN N1BMGBG360 07/19/20243.60R$ YESAmeri
BRBMGB4G00L0PN N1BMGBG370 07/19/20243.70R$ YESAmeri
BRBMGB4G00F2PN N1BMGBG380 07/19/20243.80R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBMGB4Q00V8PN N1BMGBQ510 05/15/20265.10R$ YESEurop
BRBMGB4R00R4PN N1BMGBR270 06/21/20242.63R$ YESEurop
BRBMGB4R00O1PN N1BMGBR290 06/21/20242.83R$ YESEurop
BRBMGB4R00Q6PN N1BMGBR310 06/21/20243.03R$ YESEurop
BRBMGB4R00M5PN N1BMGBR320 06/21/20243.13R$ YESEurop
BRBMGB4R00L7PN N1BMGBR340 06/21/20243.33R$ YESEurop
BRBMGB4R00P8PN N1BMGBR350 06/21/20243.43R$ YESEurop
BRBMGB4R00K9PN N1BMGBR360 06/21/20243.53R$ YESEurop
BRBMGB4R00N3PN N1BMGBR380 06/21/20243.73R$ YESEurop
BRBMGB4R00U8PN N1BMGBR400 06/21/20243.93R$ YESEurop
BRBMGB4R00W4PN N1BMGBR420 06/21/20244.13R$ YESEurop
BRBMGB4R00T0PN N1BMGBR440 06/21/20244.33R$ YESEurop
BRBMGB4R00V6PN N1BMGBR460 06/21/20244.53R$ YESEurop
BRBMGB4R00S2PN N1BMGBR480 06/21/20244.73R$ YESEurop
BRBMGB4S00K7PN N1BMGBS280 07/19/20242.80R$ YESEurop
BRBMGB4S00F7PN N1BMGBS290 07/19/20242.90R$ YESEurop
BRBMGB4S00E0PN N1BMGBS300 07/19/20243.00R$ YESEurop
BRBMGB4S00I1PN N1BMGBS310 07/19/20243.10R$ YESEurop
BRBMGB4S00H3PN N1BMGBS320 07/19/20243.20R$ YESEurop
BRBMGB4S00D2PN N1BMGBS330 07/19/20243.30R$ YESEurop
BRBMGB4S00M3PN N1BMGBS340 07/19/20243.40R$ YESEurop
BRBMGB4S00J9PN N1BMGBS350 07/19/20243.50R$ YESEurop
BRBMGB4S00N1PN N1BMGBS360 07/19/20243.60R$ YESEurop
BRBMGB4S00L5PN N1BMGBS370 07/19/20243.70R$ YESEurop
BRBMGB4S00G5PN N1BMGBS380 07/19/20243.80R$ 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