Securities Traded

BCO BTG PACTUAL S.A. - BTGP BANCO

Round lot

ISINType of StockCode
BRBPACACNPA0PNA N2BPAC5
BRBPACUNT006UNT N2BPAC11
BRBPACACNOR7ON N2BPAC3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRBPACTSO008ON N2BPAC3S     
BRBPACTNO009ON N2BPAC3T     
BRBPACTSU005UNT N2BPAC11S     
BRBPACTNU006UNT N2BPAC11T     
BRBPACTSA007PNA N2BPAC5S     
BRBPACTNA008PNA N2BPAC5T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBPAC9A04H4UNT N2BPACA370 01/17/202537.00R$ YESEurop
BRBPAC9A04G6UNT N2BPACA465 01/17/202546.50R$ YESEurop
BRBPAC9D04I6UNT N2BPACD20 04/17/202519.33R$ YESAmeri
BRBPAC9D04J4UNT N2BPACD25 04/17/202524.33R$ YESAmeri
BRBPAC9D04M8UNT N2BPACD330 04/17/202532.33R$ YESAmeri
BRBPAC9D04L0UNT N2BPACD340 04/17/202533.33R$ YESAmeri
BRBPAC9D04K2UNT N2BPACD350 04/17/202534.33R$ YESAmeri
BRBPAC9F0572UNT N2BPACF218 06/21/202421.83R$ YESEurop
BRBPAC9F0630UNT N2BPACF233 06/21/202423.33R$ YESEurop
BRBPAC9F0614UNT N2BPACF278 06/21/202427.83R$ YESEurop
BRBPAC9F0622UNT N2BPACF280 06/21/202428.08R$ YESAmeri
BRBPAC9F0648UNT N2BPACF318 06/21/202431.83R$ YESEurop
BRBPAC9F05L2UNT N2BPACF325 06/21/202432.58R$ YESAmeri
BRBPAC9F05V1UNT N2BPACF330 06/21/202433.08R$ YESAmeri
BRBPAC9F05R9UNT N2BPACF335 06/21/202433.58R$ YESAmeri
BRBPAC9F05H0UNT N2BPACF338 06/21/202433.83R$ YESEurop
BRBPAC9F05O6UNT N2BPACF340 06/21/202434.08R$ YESAmeri
BRBPAC9F05G2UNT N2BPACF343 06/21/202434.33R$ YESEurop
BRBPAC9F05S7UNT N2BPACF345 06/21/202434.58R$ YESAmeri
BRBPAC9F05B3UNT N2BPACF350 06/21/202435.08R$ YESAmeri
BRBPAC9F05D9UNT N2BPACF353 06/21/202435.33R$ YESEurop
BRBPAC9F05E7UNT N2BPACF355 06/21/202435.58R$ YESAmeri
BRBPAC9F05F4UNT N2BPACF358 06/21/202435.83R$ YESEurop
BRBPAC9F05T5UNT N2BPACF360 06/21/202436.08R$ YESAmeri
BRBPAC9F05C1UNT N2BPACF363 06/21/202436.33R$ YESEurop
BRBPAC9F05X7UNT N2BPACF365 06/21/202436.58R$ YESAmeri
BRBPAC9F05K4UNT N2BPACF370 06/21/202437.08R$ YESAmeri
BRBPAC9F0564UNT N2BPACF371 06/21/202436.83R$ YESEurop
BRBPAC9F0598UNT N2BPACF373 06/21/202437.33R$ YESEurop
BRBPAC9F05Z2UNT N2BPACF375 06/21/202437.58R$ YESAmeri
BRBPAC9F05A5UNT N2BPACF378 06/21/202437.83R$ YESEurop
BRBPAC9F05M0UNT N2BPACF380 06/21/202438.08R$ YESAmeri
BRBPAC9F05I8UNT N2BPACF383 06/21/202438.33R$ YESEurop
BRBPAC9F05U3UNT N2BPACF385 06/21/202438.58R$ YESAmeri
BRBPAC9F0580UNT N2BPACF390 06/21/202439.08R$ YESAmeri
BRBPAC9F0606UNT N2BPACF395 06/21/202439.58R$ YESAmeri
BRBPAC9F05Q1UNT N2BPACF399 06/21/202440.08R$ YESAmeri
BRBPAC9F0556UNT N2BPACF400 06/21/202439.33R$ YESEurop
BRBPAC9F05J6UNT N2BPACF403 06/21/202440.33R$ YESEurop
BRBPAC9F05W9UNT N2BPACF405 06/21/202440.58R$ YESAmeri
BRBPAC9F05N8UNT N2BPACF410 06/21/202441.08R$ YESAmeri
BRBPAC9F05P3UNT N2BPACF415 06/21/202441.58R$ YESAmeri
BRBPAC9F05Y5UNT N2BPACF420 06/21/202442.08R$ YESAmeri
BRBPAC9G0647UNT N2BPACG283 07/19/202428.37R$ YESAmeri
BRBPAC9G0654UNT N2BPACG286 07/19/202428.62R$ YESEurop
BRBPAC9G05M8UNT N2BPACG298 07/19/202429.87R$ YESAmeri
BRBPAC9G05W7UNT N2BPACG303 07/19/202430.37R$ YESAmeri
BRBPAC9G05T3UNT N2BPACG308 07/19/202430.87R$ YESAmeri
BRBPAC9G05X5UNT N2BPACG313 07/19/202431.37R$ YESAmeri
BRBPAC9G0639UNT N2BPACG316 07/19/202431.62R$ YESEurop
BRBPAC9G05Q9UNT N2BPACG318 07/19/202431.87R$ YESAmeri
BRBPAC9G05L0UNT N2BPACG323 07/19/202432.37R$ YESAmeri
BRBPAC9G05Y3UNT N2BPACG328 07/19/202432.87R$ YESAmeri
BRBPAC9G05O4UNT N2BPACG333 07/19/202433.37R$ YESAmeri
BRBPAC9G0621UNT N2BPACG336 07/19/202433.62R$ YESEurop
BRBPAC9G05K2UNT N2BPACG338 07/19/202433.87R$ YESAmeri
BRBPAC9G05P1UNT N2BPACG343 07/19/202434.37R$ YESAmeri
BRBPAC9G0605UNT N2BPACG346 07/19/202434.62R$ YESEurop
BRBPAC9G05F2UNT N2BPACG350 07/19/202434.87R$ YESAmeri
BRBPAC9G05N6UNT N2BPACG353 07/19/202435.37R$ YESAmeri
BRBPAC9G05J4UNT N2BPACG360 07/19/202435.87R$ YESAmeri
BRBPAC9G05V9UNT N2BPACG363 07/19/202436.37R$ YESAmeri
BRBPAC9G0613UNT N2BPACG366 07/19/202436.62R$ YESEurop
BRBPAC9G05G0UNT N2BPACG370 07/19/202436.87R$ YESAmeri
BRBPAC9G05U1UNT N2BPACG373 07/19/202437.37R$ YESAmeri
BRBPAC9G05I6UNT N2BPACG380 07/19/202437.87R$ YESAmeri
BRBPAC9G05S5UNT N2BPACG383 07/19/202438.37R$ YESAmeri
BRBPAC9G05H8UNT N2BPACG390 07/19/202438.87R$ YESAmeri
BRBPAC9G05R7UNT N2BPACG393 07/19/202439.37R$ YESAmeri
BRBPAC9G05Z0UNT N2BPACG398 07/19/202439.87R$ YESAmeri
BRBPAC9H05W5UNT N2BPACH225 08/16/202422.58R$ YESEurop
BRBPAC9H05A1UNT N2BPACH228 08/16/202422.83R$ YESAmeri
BRBPAC9H0570UNT N2BPACH267 08/16/202426.08R$ YESEurop
BRBPAC9H0596UNT N2BPACH273 08/16/202427.33R$ YESAmeri
BRBPAC9H05U9UNT N2BPACH308 08/16/202430.83R$ YESAmeri
BRBPAC9H05M6UNT N2BPACH313 08/16/202431.33R$ YESAmeri
BRBPAC9H05E3UNT N2BPACH318 08/16/202431.83R$ YESAmeri
BRBPAC9H0588UNT N2BPACH32 08/15/202531.67R$ YESAmeri
BRBPAC9H05Q7UNT N2BPACH323 08/16/202432.33R$ YESAmeri
BRBPAC9H05B9UNT N2BPACH328 08/16/202432.83R$ YESAmeri
BRBPAC9H05R5UNT N2BPACH333 08/16/202433.33R$ YESAmeri
BRBPAC9H05D5UNT N2BPACH338 08/16/202433.83R$ YESAmeri
BRBPAC9H05N4UNT N2BPACH343 08/16/202434.33R$ YESAmeri
BRBPAC9H05F0UNT N2BPACH348 08/16/202434.83R$ YESAmeri
BRBPAC9H05H6UNT N2BPACH353 08/16/202435.33R$ YESAmeri
BRBPAC9H05K0UNT N2BPACH358 08/16/202435.83R$ YESAmeri
BRBPAC9H05G8UNT N2BPACH363 08/16/202436.33R$ YESAmeri
BRBPAC9H05P9UNT N2BPACH368 08/16/202436.83R$ YESAmeri
BRBPAC9H05I4UNT N2BPACH370 08/16/202437.08R$ YESEurop
BRBPAC9H05J2UNT N2BPACH373 08/16/202437.33R$ YESAmeri
BRBPAC9H05C7UNT N2BPACH378 08/16/202437.83R$ YESAmeri
BRBPAC9H05S3UNT N2BPACH383 08/16/202438.33R$ YESAmeri
BRBPAC9H05T1UNT N2BPACH388 08/16/202438.83R$ YESAmeri
BRBPAC9H05O2UNT N2BPACH393 08/16/202439.33R$ YESAmeri
BRBPAC9H05L8UNT N2BPACH398 08/16/202439.83R$ YESAmeri
BRBPAC9H05V7UNT N2BPACH403 08/16/202440.33R$ YESAmeri
BRBPAC9I0447UNT N2BPACI250 09/20/202424.03R$ YESAmeri
BRBPAC9I05T9UNT N2BPACI305 09/20/202430.53R$ YESAmeri
BRBPAC9I05U7UNT N2BPACI307 09/20/202430.78R$ YESEurop
BRBPAC9I05R3UNT N2BPACI310 09/20/202431.03R$ YESAmeri
BRBPAC9I05S1UNT N2BPACI312 09/20/202431.28R$ YESEurop
BRBPAC9I05V5UNT N2BPACI315 09/20/202431.53R$ YESAmeri
BRBPAC9I05Y9UNT N2BPACI330 09/20/202433.03R$ YESAmeri
BRBPAC9I05Z6UNT N2BPACI340 09/20/202434.03R$ YESAmeri
BRBPAC9I0611UNT N2BPACI345 09/20/202434.53R$ YESAmeri
BRBPAC9I05X1UNT N2BPACI350 09/20/202435.03R$ YESAmeri
BRBPAC9I05Q5UNT N2BPACI357 09/20/202435.78R$ YESEurop
BRBPAC9I05W3UNT N2BPACI362 09/20/202436.28R$ YESEurop
BRBPAC9I0603UNT N2BPACI377 09/20/202437.78R$ YESEurop
BRBPAC9J05C3UNT N2BPACJ29 10/18/202428.92R$ YESAmeri
BRBPAC9J05F6UNT N2BPACJ316 10/18/202431.67R$ YESEurop
BRBPAC9J05D1UNT N2BPACJ350 10/18/202434.67R$ YESEurop
BRBPAC9J05E9UNT N2BPACJ416 10/18/202441.67R$ YESEurop
BRBPAC9L05H8UNT N2BPACL334 12/20/202433.08R$ YESEurop
BRBPAC9L05J4UNT N2BPACL360 12/20/202436.08R$ YESEurop
BRBPAC9L04K5UNT N2BPACL370 12/20/202436.33R$ YESAmeri
BRBPAC9L04B4UNT N2BPACL400 12/20/202439.33R$ YESAmeri
BRBPAC9L04C2UNT N2BPACL410 12/20/202440.33R$ YESAmeri
BRBPAC9L05I6UNT N2BPACL430 12/20/202443.08R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBPAC9M04H9UNT N2BPACM370 01/17/202537.00R$ YESEurop
BRBPAC9M04G1UNT N2BPACM465 01/17/202546.50R$ YESEurop
BRBPAC9P04I0UNT N2BPACP20 04/17/202519.33R$ YESEurop
BRBPAC9P04J8UNT N2BPACP25 04/17/202524.33R$ YESEurop
BRBPAC9P04M2UNT N2BPACP330 04/17/202532.33R$ YESEurop
BRBPAC9P04K6UNT N2BPACP340 04/17/202533.33R$ YESEurop
BRBPAC9P04L4UNT N2BPACP350 04/17/202534.33R$ YESEurop
BRBPAC9R0578UNT N2BPACR218 06/21/202421.83R$ YESEurop
BRBPAC9R0636UNT N2BPACR233 06/21/202423.33R$ YESEurop
BRBPAC9R0628UNT N2BPACR278 06/21/202427.83R$ YESEurop
BRBPAC9R0610UNT N2BPACR280 06/21/202428.08R$ YESEurop
BRBPAC9R0644UNT N2BPACR318 06/21/202431.83R$ YESEurop
BRBPAC9R05M5UNT N2BPACR325 06/21/202432.58R$ YESEurop
BRBPAC9R05U8UNT N2BPACR330 06/21/202433.08R$ YESEurop
BRBPAC9R05S2UNT N2BPACR335 06/21/202433.58R$ YESEurop
BRBPAC9R05H5UNT N2BPACR338 06/21/202433.83R$ YESEurop
BRBPAC9R05K9UNT N2BPACR340 06/21/202434.08R$ YESEurop
BRBPAC9R05G7UNT N2BPACR343 06/21/202434.33R$ YESEurop
BRBPAC9R05V6UNT N2BPACR345 06/21/202434.58R$ YESEurop
BRBPAC9R05B8UNT N2BPACR350 06/21/202435.08R$ YESEurop
BRBPAC9R05D4UNT N2BPACR353 06/21/202435.33R$ YESEurop
BRBPAC9R05E2UNT N2BPACR355 06/21/202435.58R$ YESEurop
BRBPAC9R05F9UNT N2BPACR358 06/21/202435.83R$ YESEurop
BRBPAC9R05W4UNT N2BPACR360 06/21/202436.08R$ YESEurop
BRBPAC9R05C6UNT N2BPACR363 06/21/202436.33R$ YESEurop
BRBPAC9R0602UNT N2BPACR365 06/21/202436.58R$ YESEurop
BRBPAC9R05O1UNT N2BPACR370 06/21/202437.08R$ YESEurop
BRBPAC9R0560UNT N2BPACR371 06/21/202436.83R$ YESEurop
BRBPAC9R0594UNT N2BPACR373 06/21/202437.33R$ YESEurop
BRBPAC9R05N3UNT N2BPACR375 06/21/202437.58R$ YESEurop
BRBPAC9R05A0UNT N2BPACR378 06/21/202437.83R$ YESEurop
BRBPAC9R05L7UNT N2BPACR380 06/21/202438.08R$ YESEurop
BRBPAC9R05I3UNT N2BPACR383 06/21/202438.33R$ YESEurop
BRBPAC9R05X2UNT N2BPACR385 06/21/202438.58R$ YESEurop
BRBPAC9R0586UNT N2BPACR390 06/21/202439.08R$ YESEurop
BRBPAC9R05Y0UNT N2BPACR395 06/21/202439.58R$ YESEurop
BRBPAC9R05P8UNT N2BPACR399 06/21/202440.08R$ YESEurop
BRBPAC9R0552UNT N2BPACR400 06/21/202439.33R$ YESEurop
BRBPAC9R05J1UNT N2BPACR403 06/21/202440.33R$ YESEurop
BRBPAC9R05T0UNT N2BPACR405 06/21/202440.58R$ YESEurop
BRBPAC9R05Q6UNT N2BPACR410 06/21/202441.08R$ YESEurop
BRBPAC9R05R4UNT N2BPACR415 06/21/202441.58R$ YESEurop
BRBPAC9R05Z7UNT N2BPACR420 06/21/202442.08R$ YESEurop
BRBPAC9S0643UNT N2BPACS283 07/19/202428.37R$ YESEurop
BRBPAC9S0650UNT N2BPACS286 07/19/202428.62R$ YESEurop
BRBPAC9S05T8UNT N2BPACS298 07/19/202429.87R$ YESEurop
BRBPAC9S05X0UNT N2BPACS303 07/19/202430.37R$ YESEurop
BRBPAC9S05N1UNT N2BPACS308 07/19/202430.87R$ YESEurop
BRBPAC9S05W2UNT N2BPACS313 07/19/202431.37R$ YESEurop
BRBPAC9S0635UNT N2BPACS316 07/19/202431.62R$ YESEurop
BRBPAC9S05Q4UNT N2BPACS318 07/19/202431.87R$ YESEurop
BRBPAC9S05S0UNT N2BPACS323 07/19/202432.37R$ YESEurop
BRBPAC9S05O9UNT N2BPACS328 07/19/202432.87R$ YESEurop
BRBPAC9S05Y8UNT N2BPACS333 07/19/202433.37R$ YESEurop
BRBPAC9S0627UNT N2BPACS336 07/19/202433.62R$ YESEurop
BRBPAC9S05K7UNT N2BPACS338 07/19/202433.87R$ YESEurop
BRBPAC9S05R2UNT N2BPACS343 07/19/202434.37R$ YESEurop
BRBPAC9S0601UNT N2BPACS346 07/19/202434.62R$ YESEurop
BRBPAC9S05F7UNT N2BPACS350 07/19/202434.87R$ YESEurop
BRBPAC9S05M3UNT N2BPACS353 07/19/202435.37R$ YESEurop
BRBPAC9S05I1UNT N2BPACS360 07/19/202435.87R$ YESEurop
BRBPAC9S05U6UNT N2BPACS363 07/19/202436.37R$ YESEurop
BRBPAC9S0619UNT N2BPACS366 07/19/202436.62R$ YESEurop
BRBPAC9S05G5UNT N2BPACS370 07/19/202436.87R$ YESEurop
BRBPAC9S05P6UNT N2BPACS373 07/19/202437.37R$ YESEurop
BRBPAC9S05J9UNT N2BPACS380 07/19/202437.87R$ YESEurop
BRBPAC9S05V4UNT N2BPACS383 07/19/202438.37R$ YESEurop
BRBPAC9S05H3UNT N2BPACS390 07/19/202438.87R$ YESEurop
BRBPAC9S05L5UNT N2BPACS393 07/19/202439.37R$ YESEurop
BRBPAC9S05Z5UNT N2BPACS398 07/19/202439.87R$ YESEurop
BRBPAC9T05W0UNT N2BPACT225 08/16/202422.58R$ YESEurop
BRBPAC9T05A6UNT N2BPACT228 08/16/202422.83R$ YESEurop
BRBPAC9T0576UNT N2BPACT267 08/16/202426.08R$ YESEurop
BRBPAC9T0592UNT N2BPACT273 08/16/202427.33R$ YESEurop
BRBPAC9T05T6UNT N2BPACT308 08/16/202430.83R$ YESEurop
BRBPAC9T05L3UNT N2BPACT313 08/16/202431.33R$ YESEurop
BRBPAC9T05E8UNT N2BPACT318 08/16/202431.83R$ YESEurop
BRBPAC9T0584UNT N2BPACT32 08/15/202531.67R$ YESEurop
BRBPAC9T05M1UNT N2BPACT323 08/16/202432.33R$ YESEurop
BRBPAC9T05B4UNT N2BPACT328 08/16/202432.83R$ YESEurop
BRBPAC9T05J7UNT N2BPACT333 08/16/202433.33R$ YESEurop
BRBPAC9T05D0UNT N2BPACT338 08/16/202433.83R$ YESEurop
BRBPAC9T05N9UNT N2BPACT343 08/16/202434.33R$ YESEurop
BRBPAC9T05F5UNT N2BPACT348 08/16/202434.83R$ YESEurop
BRBPAC9T05G3UNT N2BPACT353 08/16/202435.33R$ YESEurop
BRBPAC9T05R0UNT N2BPACT358 08/16/202435.83R$ YESEurop
BRBPAC9T05H1UNT N2BPACT363 08/16/202436.33R$ YESEurop
BRBPAC9T05K5UNT N2BPACT368 08/16/202436.83R$ YESEurop
BRBPAC9T05I9UNT N2BPACT370 08/16/202437.08R$ YESEurop
BRBPAC9T05V2UNT N2BPACT373 08/16/202437.33R$ YESEurop
BRBPAC9T05C2UNT N2BPACT378 08/16/202437.83R$ YESEurop
BRBPAC9T05S8UNT N2BPACT383 08/16/202438.33R$ YESEurop
BRBPAC9T05Q2UNT N2BPACT388 08/16/202438.83R$ YESEurop
BRBPAC9T05O7UNT N2BPACT393 08/16/202439.33R$ YESEurop
BRBPAC9T05P4UNT N2BPACT398 08/16/202439.83R$ YESEurop
BRBPAC9T05U4UNT N2BPACT403 08/16/202440.33R$ YESEurop
BRBPAC9U0441UNT N2BPACU250 09/20/202424.03R$ YESEurop
BRBPAC9U05S6UNT N2BPACU305 09/20/202430.53R$ YESEurop
BRBPAC9U05V0UNT N2BPACU307 09/20/202430.78R$ YESEurop
BRBPAC9U05R8UNT N2BPACU310 09/20/202431.03R$ YESEurop
BRBPAC9U05U2UNT N2BPACU312 09/20/202431.28R$ YESEurop
BRBPAC9U05T4UNT N2BPACU315 09/20/202431.53R$ YESEurop
BRBPAC9U05X6UNT N2BPACU330 09/20/202433.03R$ YESEurop
BRBPAC9U05Y4UNT N2BPACU340 09/20/202434.03R$ YESEurop
BRBPAC9U0615UNT N2BPACU345 09/20/202434.53R$ YESEurop
BRBPAC9U05Z1UNT N2BPACU350 09/20/202435.03R$ YESEurop
BRBPAC9U05Q0UNT N2BPACU357 09/20/202435.78R$ YESEurop
BRBPAC9U05W8UNT N2BPACU362 09/20/202436.28R$ YESEurop
BRBPAC9U0607UNT N2BPACU377 09/20/202437.78R$ YESEurop
BRBPAC9V05C8UNT N2BPACV29 10/18/202428.92R$ YESEurop
BRBPAC9V05E4UNT N2BPACV316 10/18/202431.67R$ YESEurop
BRBPAC9V05D6UNT N2BPACV350 10/18/202434.67R$ YESEurop
BRBPAC9V05F1UNT N2BPACV416 10/18/202441.67R$ YESEurop
BRBPAC9X05H3UNT N2BPACX334 12/20/202433.08R$ YESEurop
BRBPAC9X05J9UNT N2BPACX360 12/20/202436.08R$ YESEurop
BRBPAC9X04K0UNT N2BPACX370 12/20/202436.33R$ YESEurop
BRBPAC9X04B9UNT N2BPACX400 12/20/202439.33R$ YESEurop
BRBPAC9X04C7UNT N2BPACX410 12/20/202440.33R$ YESEurop
BRBPAC9X05I1UNT N2BPACX430 12/20/202443.08R$ YESEurop

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