Securities Traded

CIA SANEAMENTO DE MINAS GERAIS-COPASA MG - COPASA

Round lot

ISINType of StockCode
BRCSMGACNOR5ON NMCSMG3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRCSMGTSO006ON NMCSMG3S     
BRCSMGTNO007ON NMCSMG3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCSMG3F04A9ON NMCSMGF140 06/21/202412.38R$ YESAmeri
BRCSMG3F0428ON NMCSMGF150 06/21/202413.38R$ YESAmeri
BRCSMG3F04B7ON NMCSMGF156 06/21/202414.88R$ YESAmeri
BRCSMG3F0410ON NMCSMGF160 06/21/202414.38R$ YESAmeri
BRCSMG3F0451ON NMCSMGF170 06/21/202415.38R$ YESAmeri
BRCSMG3F0444ON NMCSMGF180 06/21/202416.38R$ YESAmeri
BRCSMG3F04C5ON NMCSMGF188 06/21/202418.88R$ YESAmeri
BRCSMG3F0436ON NMCSMGF190 06/21/202417.38R$ YESAmeri
BRCSMG3F04D3ON NMCSMGF198 06/21/202419.88R$ YESAmeri
BRCSMG3F0477ON NMCSMGF200 06/21/202418.38R$ YESAmeri
BRCSMG3F0485ON NMCSMGF210 06/21/202419.38R$ YESAmeri
BRCSMG3F0493ON NMCSMGF220 06/21/202420.38R$ YESAmeri
BRCSMG3F0469ON NMCSMGF230 06/21/202421.38R$ YESAmeri
BRCSMG3G0427ON NMCSMGG150 07/19/202415.00R$ YESEurop
BRCSMG3G0443ON NMCSMGG155 07/19/202415.50R$ YESEurop
BRCSMG3G0435ON NMCSMGG185 07/19/202418.50R$ YESEurop
BRCSMG3G0492ON NMCSMGG190 07/19/202419.00R$ YESEurop
BRCSMG3G04B5ON NMCSMGG192 07/19/202419.25R$ YESAmeri
BRCSMG3G0484ON NMCSMGG195 07/19/202419.50R$ YESEurop
BRCSMG3G04A7ON NMCSMGG197 07/19/202419.75R$ YESAmeri
BRCSMG3G0476ON NMCSMGG200 07/19/202420.00R$ YESEurop
BRCSMG3G0468ON NMCSMGG202 07/19/202420.25R$ YESAmeri
BRCSMG3G0450ON NMCSMGG205 07/19/202420.50R$ YESEurop
BRCSMG3H0426ON NMCSMGH162 08/16/202414.65R$ YESEurop
BRCSMG3H03Z4ON NMCSMGH205 08/16/202417.40R$ YESAmeri
BRCSMG3H0400ON NMCSMGH222 08/16/202419.15R$ YESEurop
BRCSMG3I0433ON NMCSMGI166 09/20/202416.69R$ YESEurop
BRCSMG3L0545ON NMCSMGL225 12/20/202419.69R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCSMG3R04A4ON NMCSMGR140 06/21/202412.38R$ YESEurop
BRCSMG3R0416ON NMCSMGR150 06/21/202413.38R$ YESEurop
BRCSMG3R04B2ON NMCSMGR156 06/21/202414.88R$ YESEurop
BRCSMG3R0440ON NMCSMGR160 06/21/202414.38R$ YESEurop
BRCSMG3R0465ON NMCSMGR170 06/21/202415.38R$ YESEurop
BRCSMG3R0481ON NMCSMGR180 06/21/202416.38R$ YESEurop
BRCSMG3R04C0ON NMCSMGR188 06/21/202418.88R$ YESEurop
BRCSMG3R0473ON NMCSMGR190 06/21/202417.38R$ YESEurop
BRCSMG3R04D8ON NMCSMGR198 06/21/202419.88R$ YESEurop
BRCSMG3R0457ON NMCSMGR200 06/21/202418.38R$ YESEurop
BRCSMG3R0499ON NMCSMGR210 06/21/202419.38R$ YESEurop
BRCSMG3R0432ON NMCSMGR220 06/21/202420.38R$ YESEurop
BRCSMG3R0424ON NMCSMGR230 06/21/202421.38R$ YESEurop
BRCSMG3S0431ON NMCSMGS150 07/19/202415.00R$ YESEurop
BRCSMG3S0449ON NMCSMGS155 07/19/202415.50R$ YESEurop
BRCSMG3S0423ON NMCSMGS185 07/19/202418.50R$ YESEurop
BRCSMG3S0498ON NMCSMGS190 07/19/202419.00R$ YESEurop
BRCSMG3S0464ON NMCSMGS192 07/19/202419.25R$ YESEurop
BRCSMG3S04A2ON NMCSMGS195 07/19/202419.50R$ YESEurop
BRCSMG3S0472ON NMCSMGS197 07/19/202419.75R$ YESEurop
BRCSMG3S0480ON NMCSMGS200 07/19/202420.00R$ YESEurop
BRCSMG3S04B0ON NMCSMGS202 07/19/202420.25R$ YESEurop
BRCSMG3S0456ON NMCSMGS205 07/19/202420.50R$ YESEurop
BRCSMG3T0422ON NMCSMGT162 08/16/202414.65R$ YESEurop
BRCSMG3T03Z9ON NMCSMGT205 08/16/202417.40R$ YESEurop
BRCSMG3T0406ON NMCSMGT222 08/16/202419.15R$ YESEurop
BRCSMG3U0437ON NMCSMGU166 09/20/202416.69R$ YESEurop
BRCSMG3X0541ON NMCSMGX225 12/20/202419.69R$ 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