Securities Traded

M.DIAS BRANCO S.A. IND COM DE ALIMENTOS - M.DIASBRANCO

Round lot

ISINType of StockCode
BRMDIAACNOR7ON NMMDIA3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRMDIATSO008ON NMMDIA3S     
BRMDIATNO009ON NMMDIA3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMDIA3F0297ON NMMDIAF289 06/21/202428.95R$ YESEurop
BRMDIA3F02A0ON NMMDIAF299 06/21/202429.95R$ YESEurop
BRMDIA3F0289ON NMMDIAF309 06/21/202430.95R$ YESEurop
BRMDIA3F0263ON NMMDIAF319 06/21/202431.95R$ YESEurop
BRMDIA3F0230ON NMMDIAF329 06/21/202432.95R$ YESEurop
BRMDIA3F0255ON NMMDIAF339 06/21/202433.95R$ YESEurop
BRMDIA3F0248ON NMMDIAF349 06/21/202434.95R$ YESEurop
BRMDIA3F0222ON NMMDIAF360 06/21/202435.95R$ YESEurop
BRMDIA3F0271ON NMMDIAF379 06/21/202437.95R$ YESEurop
BRMDIA3G02Y8ON NMMDIAG299 07/19/202429.95R$ YESEurop
BRMDIA3G02X0ON NMMDIAG339 07/19/202433.95R$ YESEurop
BRMDIA3G02V4ON NMMDIAG355 07/19/202435.45R$ YESEurop
BRMDIA3G02U6ON NMMDIAG360 07/19/202435.95R$ YESEurop
BRMDIA3G02W2ON NMMDIAG369 07/19/202436.95R$ YESEurop
BRMDIA3H03Y4ON NMMDIAH360 08/16/202435.95R$ YESEurop
BRMDIA3H03Z1ON NMMDIAH390 08/16/202438.95R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMDIA3R0293ON NMMDIAR289 06/21/202428.95R$ YESEurop
BRMDIA3R02A5ON NMMDIAR299 06/21/202429.95R$ YESEurop
BRMDIA3R0285ON NMMDIAR309 06/21/202430.95R$ YESEurop
BRMDIA3R0269ON NMMDIAR319 06/21/202431.95R$ YESEurop
BRMDIA3R0251ON NMMDIAR329 06/21/202432.95R$ YESEurop
BRMDIA3R0244ON NMMDIAR339 06/21/202433.95R$ YESEurop
BRMDIA3R0236ON NMMDIAR349 06/21/202434.95R$ YESEurop
BRMDIA3R0228ON NMMDIAR360 06/21/202435.95R$ YESEurop
BRMDIA3R0277ON NMMDIAR379 06/21/202437.95R$ YESEurop
BRMDIA3S02Y3ON NMMDIAS299 07/19/202429.95R$ YESEurop
BRMDIA3S02X5ON NMMDIAS339 07/19/202433.95R$ YESEurop
BRMDIA3S02V9ON NMMDIAS355 07/19/202435.45R$ YESEurop
BRMDIA3S02U1ON NMMDIAS360 07/19/202435.95R$ YESEurop
BRMDIA3S02W7ON NMMDIAS369 07/19/202436.95R$ YESEurop
BRMDIA3T03Y9ON NMMDIAT360 08/16/202435.95R$ YESEurop
BRMDIA3T03Z6ON NMMDIAT390 08/16/202438.95R$ 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