Securities Traded

NETFLIX, INC. - NETFLIX

Round lot

ISINType of StockCode
BRNFLXBDR000DRN NFLX34

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRNFLX9B0047DRN NFLXB585 02/21/202558.50R$ YESEurop
BRNFLX9B0039DRN NFLXB595 02/21/202559.50R$ YESEurop
BRNFLX9B0021DRN NFLXB605 02/21/202560.50R$ YESEurop
BRNFLX9F0068DRN NFLXF615 06/21/202461.50R$ YESEurop
BRNFLX9F0043DRN NFLXF620 06/21/202462.00R$ YESAmeri
BRNFLX9F0035DRN NFLXF630 06/21/202463.00R$ YESAmeri
BRNFLX9F0019DRN NFLXF635 06/21/202463.50R$ YESEurop
BRNFLX9F0027DRN NFLXF640 06/21/202464.00R$ YESAmeri
BRNFLX9F0050DRN NFLXF650 06/21/202465.00R$ YESAmeri
BRNFLX9G0034DRN NFLXG630 07/19/202463.00R$ YESAmeri
BRNFLX9G0018DRN NFLXG635 07/19/202463.50R$ YESEurop
BRNFLX9G0026DRN NFLXG640 07/19/202464.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRNFLX9N0043DRN NFLXN585 02/21/202558.50R$ YESEurop
BRNFLX9N0027DRN NFLXN595 02/21/202559.50R$ YESEurop
BRNFLX9N0035DRN NFLXN605 02/21/202560.50R$ YESEurop
BRNFLX9R0064DRN NFLXR615 06/21/202461.50R$ YESEurop
BRNFLX9R0049DRN NFLXR620 06/21/202462.00R$ YESEurop
BRNFLX9R0023DRN NFLXR630 06/21/202463.00R$ YESEurop
BRNFLX9R0031DRN NFLXR635 06/21/202463.50R$ YESEurop
BRNFLX9R0015DRN NFLXR640 06/21/202464.00R$ YESEurop
BRNFLX9R0056DRN NFLXR650 06/21/202465.00R$ YESEurop
BRNFLX9S0014DRN NFLXS630 07/19/202463.00R$ YESEurop
BRNFLX9S0022DRN NFLXS635 07/19/202463.50R$ YESEurop
BRNFLX9S0030DRN NFLXS640 07/19/202464.00R$ 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