Securities Traded

MICROSOFT CORPORATION - MICROSOFT

Round lot

ISINType of StockCode
BRMSFTBDR005DRN ED MSFT34

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMSFT9B0026DRN MSFTB900 02/21/202589.89R$ YESEurop
BRMSFT9F0030DRN MSFTF885 06/21/202488.39R$ YESEurop
BRMSFT9F0022DRN MSFTF890 06/21/202488.89R$ YESAmeri
BRMSFT9F0048DRN MSFTF895 06/21/202489.39R$ YESEurop
BRMSFT9F0063DRN MSFTF903 06/21/202490.39R$ YESEurop
BRMSFT9F0089DRN MSFTF908 06/21/202490.89R$ YESAmeri
BRMSFT9F0055DRN MSFTF913 06/21/202491.39R$ YESEurop
BRMSFT9F0071DRN MSFTF918 06/21/202491.89R$ YESAmeri
BRMSFT9G0021DRN MSFTG885 07/19/202488.39R$ YESEurop
BRMSFT9G0039DRN MSFTG890 07/19/202488.89R$ YESAmeri
BRMSFT9G0013DRN MSFTG895 07/19/202489.39R$ YESEurop
BRMSFT9H0038DRN MSFTH855 08/16/202485.39R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMSFT9N0022DRN MSFTN900 02/21/202589.89R$ YESEurop
BRMSFT9R0036DRN MSFTR885 06/21/202488.39R$ YESEurop
BRMSFT9R0028DRN MSFTR890 06/21/202488.89R$ YESEurop
BRMSFT9R0044DRN MSFTR895 06/21/202489.39R$ YESEurop
BRMSFT9R0069DRN MSFTR903 06/21/202490.39R$ YESEurop
BRMSFT9R0085DRN MSFTR908 06/21/202490.89R$ YESEurop
BRMSFT9R0051DRN MSFTR913 06/21/202491.39R$ YESEurop
BRMSFT9R0077DRN MSFTR918 06/21/202491.89R$ YESEurop
BRMSFT9S0027DRN MSFTS885 07/19/202488.39R$ YESEurop
BRMSFT9S0035DRN MSFTS890 07/19/202488.89R$ YESEurop
BRMSFT9S0019DRN MSFTS895 07/19/202489.39R$ YESEurop
BRMSFT9T0034DRN MSFTT855 08/16/202485.39R$ 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