Securities Traded

DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS - DIMED

Round lot

ISINType of StockCode
BRPNVLACNOR9ON NMPNVL3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRPNVLTSO000ON NMPNVL3S     
BRPNVLTNO001ON NMPNVL3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPNVL3F00U7ON NMPNVLF105 06/21/202410.50R$ YESAmeri
BRPNVL3F00T9ON NMPNVLF110 06/21/202411.00R$ YESAmeri
BRPNVL3F00V5ON NMPNVLF115 06/21/202411.50R$ YESAmeri
BRPNVL3F00S1ON NMPNVLF120 06/21/202412.00R$ YESAmeri
BRPNVL3F00R3ON NMPNVLF125 06/21/202412.50R$ YESAmeri
BRPNVL3F00Y9ON NMPNVLF930 06/21/20249.30R$ YESEurop
BRPNVL3F00X1ON NMPNVLF950 06/21/20249.50R$ YESEurop
BRPNVL3F00W3ON NMPNVLF990 06/21/20249.90R$ YESEurop
BRPNVL3G0116ON NMPNVLG105 07/19/202410.50R$ YESAmeri
BRPNVL3G00Y7ON NMPNVLG110 07/19/202411.00R$ YESAmeri
BRPNVL3G0108ON NMPNVLG115 07/19/202411.50R$ YESAmeri
BRPNVL3G00Z4ON NMPNVLG120 07/19/202412.00R$ YESAmeri
BRPNVL3G00X9ON NMPNVLG125 07/19/202412.50R$ YESAmeri
BRPNVL3G0124ON NMPNVLG130 07/18/202513.00R$ YESAmeri
BRPNVL3G0132ON NMPNVLG132 07/18/202513.25R$ YESEurop
BRPNVL3G0140ON NMPNVLG950 07/19/20249.50R$ YESEurop
BRPNVL3G0157ON NMPNVLG970 07/19/20249.70R$ YESEurop
BRPNVL3G0165ON NMPNVLG990 07/19/20249.90R$ YESEurop
BRPNVL3H00V1ON NMPNVLH130 08/15/202513.00R$ YESEurop
BRPNVL3I00H8ON NMPNVLI130 09/19/202513.00R$ YESEurop
BRPNVL3L00Z4ON NMPNVLL132 12/20/202413.25R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPNVL3R00U2ON NMPNVLR105 06/21/202410.50R$ YESEurop
BRPNVL3R00S6ON NMPNVLR110 06/21/202411.00R$ YESEurop
BRPNVL3R00T4ON NMPNVLR115 06/21/202411.50R$ YESEurop
BRPNVL3R00V0ON NMPNVLR120 06/21/202412.00R$ YESEurop
BRPNVL3R00R8ON NMPNVLR125 06/21/202412.50R$ YESEurop
BRPNVL3R00Y4ON NMPNVLR930 06/21/20249.30R$ YESEurop
BRPNVL3R00X6ON NMPNVLR950 06/21/20249.50R$ YESEurop
BRPNVL3R00W8ON NMPNVLR990 06/21/20249.90R$ YESEurop
BRPNVL3S00Y2ON NMPNVLS105 07/19/202410.50R$ YESEurop
BRPNVL3S00X4ON NMPNVLS110 07/19/202411.00R$ YESEurop
BRPNVL3S0112ON NMPNVLS115 07/19/202411.50R$ YESEurop
BRPNVL3S00Z9ON NMPNVLS120 07/19/202412.00R$ YESEurop
BRPNVL3S0104ON NMPNVLS125 07/19/202412.50R$ YESEurop
BRPNVL3S0120ON NMPNVLS130 07/18/202513.00R$ YESEurop
BRPNVL3S0138ON NMPNVLS132 07/18/202513.25R$ YESEurop
BRPNVL3S0146ON NMPNVLS950 07/19/20249.50R$ YESEurop
BRPNVL3S0161ON NMPNVLS970 07/19/20249.70R$ YESEurop
BRPNVL3S0153ON NMPNVLS990 07/19/20249.90R$ YESEurop
BRPNVL3T00V6ON NMPNVLT130 08/15/202513.00R$ YESEurop
BRPNVL3U00H3ON NMPNVLU130 09/19/202513.00R$ YESEurop
BRPNVL3X00Z9ON NMPNVLX132 12/20/202413.25R$ 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