Securities Traded

COMPANHIA BRASILEIRA DE ALUMÍNIO - CBA

Round lot

ISINType of StockCode
BRCBAVACNOR5ON NMCBAV3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRCBAVTSO006ON NMCBAV3S     
BRCBAVTNO007ON NMCBAV3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCBAV3A00H7ON NMCBAVA800 01/16/20268.00R$ YESAmeri
BRCBAV3E00E6ON NMCBAVE300 05/16/20253.00R$ YESAmeri
BRCBAV3E00D8ON NMCBAVE700 05/16/20257.00R$ YESAmeri
BRCBAV3F00S3ON NMCBAVF360 06/21/20243.60R$ YESAmeri
BRCBAV3F00Q7ON NMCBAVF380 06/21/20243.80R$ YESAmeri
BRCBAV3F00M6ON NMCBAVF400 06/21/20244.00R$ YESAmeri
BRCBAV3F00R5ON NMCBAVF420 06/21/20244.20R$ YESAmeri
BRCBAV3F00N4ON NMCBAVF440 06/21/20244.40R$ YESAmeri
BRCBAV3F00P9ON NMCBAVF460 06/21/20244.60R$ YESAmeri
BRCBAV3F00O2ON NMCBAVF480 06/21/20244.80R$ YESAmeri
BRCBAV3F00U9ON NMCBAVF500 06/21/20245.00R$ YESAmeri
BRCBAV3F00V7ON NMCBAVF520 06/21/20245.20R$ YESAmeri
BRCBAV3F00T1ON NMCBAVF540 06/21/20245.40R$ YESAmeri
BRCBAV3F00L8ON NMCBAVF580 06/21/20245.80R$ YESAmeri
BRCBAV3F00X3ON NMCBAVF600 06/21/20246.00R$ YESAmeri
BRCBAV3F00W5ON NMCBAVF640 06/21/20246.40R$ YESAmeri
BRCBAV3F00Z8ON NMCBAVF70 06/21/20248.00R$ YESAmeri
BRCBAV3F00Y1ON NMCBAVF700 06/21/20247.00R$ YESAmeri
BRCBAV3F0105ON NMCBAVF720 06/21/20247.20R$ YESAmeri
BRCBAV3G00P7ON NMCBAVG510 07/19/20245.10R$ YESEurop
BRCBAV3G00T9ON NMCBAVG520 07/19/20245.20R$ YESAmeri
BRCBAV3G00U7ON NMCBAVG530 07/19/20245.30R$ YESEurop
BRCBAV3G00R3ON NMCBAVG540 07/19/20245.40R$ YESAmeri
BRCBAV3G00Q5ON NMCBAVG550 07/19/20245.50R$ YESEurop
BRCBAV3G00V5ON NMCBAVG560 07/19/20245.60R$ YESAmeri
BRCBAV3G00S1ON NMCBAVG570 07/19/20245.70R$ YESEurop
BRCBAV3L00U7ON NMCBAVL150 12/20/202415.00R$ YESEurop
BRCBAV3L00S1ON NMCBAVL570 12/20/20245.70R$ YESAmeri
BRCBAV3L00T9ON NMCBAVL700 12/19/20257.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCBAV3M00H2ON NMCBAVM800 01/16/20268.00R$ YESEurop
BRCBAV3Q00E0ON NMCBAVQ300 05/16/20253.00R$ YESEurop
BRCBAV3Q00D2ON NMCBAVQ700 05/16/20257.00R$ YESEurop
BRCBAV3R00S8ON NMCBAVR360 06/21/20243.60R$ YESEurop
BRCBAV3R00P4ON NMCBAVR380 06/21/20243.80R$ YESEurop
BRCBAV3R00L3ON NMCBAVR400 06/21/20244.00R$ YESEurop
BRCBAV3R00R0ON NMCBAVR420 06/21/20244.20R$ YESEurop
BRCBAV3R00M1ON NMCBAVR440 06/21/20244.40R$ YESEurop
BRCBAV3R00O7ON NMCBAVR460 06/21/20244.60R$ YESEurop
BRCBAV3R00Q2ON NMCBAVR480 06/21/20244.80R$ YESEurop
BRCBAV3R00U4ON NMCBAVR500 06/21/20245.00R$ YESEurop
BRCBAV3R00V2ON NMCBAVR520 06/21/20245.20R$ YESEurop
BRCBAV3R00T6ON NMCBAVR540 06/21/20245.40R$ YESEurop
BRCBAV3R00N9ON NMCBAVR580 06/21/20245.80R$ YESEurop
BRCBAV3R00Z3ON NMCBAVR600 06/21/20246.00R$ YESEurop
BRCBAV3R00W0ON NMCBAVR640 06/21/20246.40R$ YESEurop
BRCBAV3R00X8ON NMCBAVR70 06/21/20248.00R$ YESEurop
BRCBAV3R00Y6ON NMCBAVR700 06/21/20247.00R$ YESEurop
BRCBAV3R0101ON NMCBAVR720 06/21/20247.20R$ YESEurop
BRCBAV3S00T4ON NMCBAVS510 07/19/20245.10R$ YESEurop
BRCBAV3S00Q0ON NMCBAVS520 07/19/20245.20R$ YESEurop
BRCBAV3S00V0ON NMCBAVS530 07/19/20245.30R$ YESEurop
BRCBAV3S00U2ON NMCBAVS540 07/19/20245.40R$ YESEurop
BRCBAV3S00P2ON NMCBAVS550 07/19/20245.50R$ YESEurop
BRCBAV3S00R8ON NMCBAVS560 07/19/20245.60R$ YESEurop
BRCBAV3S00S6ON NMCBAVS570 07/19/20245.70R$ YESEurop
BRCBAV3X00U2ON NMCBAVX150 12/20/202415.00R$ YESEurop
BRCBAV3X00S6ON NMCBAVX570 12/20/20245.70R$ YESEurop
BRCBAV3X00T4ON NMCBAVX700 12/19/20257.00R$ 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