Securities Traded

PORTO SEGURO S.A. - PORTO SEGURO

Round lot

ISINType of StockCode
BRPSSAACNOR7ON NMPSSA3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRPSSATSO008ON NMPSSA3S     
BRPSSATNO009ON NMPSSA3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPSSA3F04L1ON NMPSSAF258 06/21/202425.45R$ YESEurop
BRPSSA3F04T4ON NMPSSAF260 06/21/202425.70R$ YESAmeri
BRPSSA3F04M9ON NMPSSAF263 06/21/202425.95R$ YESEurop
BRPSSA3F04P2ON NMPSSAF265 06/21/202426.20R$ YESAmeri
BRPSSA3F04S6ON NMPSSAF268 06/21/202426.45R$ YESEurop
BRPSSA3F04O5ON NMPSSAF270 06/21/202426.70R$ YESAmeri
BRPSSA3F04R8ON NMPSSAF273 06/21/202426.95R$ YESEurop
BRPSSA3F04N7ON NMPSSAF275 06/21/202427.20R$ YESAmeri
BRPSSA3F04Q0ON NMPSSAF278 06/21/202427.45R$ YESEurop
BRPSSA3F0529ON NMPSSAF279 06/21/202427.95R$ YESEurop
BRPSSA3F0545ON NMPSSAF284 06/21/202428.45R$ YESEurop
BRPSSA3F04X6ON NMPSSAF294 06/21/202429.45R$ YESEurop
BRPSSA3F04U2ON NMPSSAF297 06/21/202429.70R$ YESAmeri
BRPSSA3F04Y4ON NMPSSAF299 06/21/202429.95R$ YESEurop
BRPSSA3F04W8ON NMPSSAF302 06/21/202430.20R$ YESAmeri
BRPSSA3F0511ON NMPSSAF304 06/21/202430.45R$ YESEurop
BRPSSA3F04Z1ON NMPSSAF307 06/21/202430.70R$ YESAmeri
BRPSSA3F0503ON NMPSSAF309 06/21/202430.95R$ YESEurop
BRPSSA3F04V0ON NMPSSAF312 06/21/202431.20R$ YESAmeri
BRPSSA3F0552ON NMPSSAF319 06/21/202431.95R$ YESEurop
BRPSSA3F0537ON NMPSSAF324 06/21/202432.45R$ YESEurop
BRPSSA3F04K3ON NMPSSAF330 06/20/202532.20R$ YESAmeri
BRPSSA3G04E4ON NMPSSAG258 07/19/202425.45R$ YESEurop
BRPSSA3G04G9ON NMPSSAG260 07/19/202425.70R$ YESAmeri
BRPSSA3G04D6ON NMPSSAG263 07/19/202425.95R$ YESEurop
BRPSSA3G04B0ON NMPSSAG265 07/19/202426.20R$ YESAmeri
BRPSSA3G04H7ON NMPSSAG268 07/19/202426.45R$ YESEurop
BRPSSA3G04F1ON NMPSSAG270 07/19/202426.70R$ YESAmeri
BRPSSA3G04J3ON NMPSSAG273 07/19/202426.95R$ YESEurop
BRPSSA3G04C8ON NMPSSAG275 07/19/202427.20R$ YESAmeri
BRPSSA3G04I5ON NMPSSAG278 07/19/202427.45R$ YESEurop
BRPSSA3G04R6ON NMPSSAG294 07/19/202429.45R$ YESEurop
BRPSSA3G04Q8ON NMPSSAG297 07/19/202429.70R$ YESAmeri
BRPSSA3G04O3ON NMPSSAG299 07/19/202429.95R$ YESEurop
BRPSSA3G04K1ON NMPSSAG302 07/19/202430.20R$ YESAmeri
BRPSSA3G04N5ON NMPSSAG304 07/19/202430.45R$ YESEurop
BRPSSA3G04P0ON NMPSSAG307 07/19/202430.70R$ YESAmeri
BRPSSA3G04L9ON NMPSSAG309 07/19/202430.95R$ YESEurop
BRPSSA3G04M7ON NMPSSAG312 07/19/202431.20R$ YESAmeri
BRPSSA3H04C6ON NMPSSAH294 08/16/202429.45R$ YESEurop
BRPSSA3H04E2ON NMPSSAH297 08/16/202429.70R$ YESAmeri
BRPSSA3H04I3ON NMPSSAH299 08/16/202429.95R$ YESEurop
BRPSSA3H04F9ON NMPSSAH302 08/16/202430.20R$ YESAmeri
BRPSSA3H04G7ON NMPSSAH304 08/16/202430.45R$ YESEurop
BRPSSA3H04D4ON NMPSSAH307 08/16/202430.70R$ YESAmeri
BRPSSA3H04B8ON NMPSSAH309 08/16/202430.95R$ YESEurop
BRPSSA3H04H5ON NMPSSAH312 08/16/202431.20R$ YESAmeri
BRPSSA3I03E2ON NMPSSAI294 09/20/202429.45R$ YESEurop
BRPSSA3I03D4ON NMPSSAI297 09/20/202429.70R$ YESAmeri
BRPSSA3I0377ON NMPSSAI299 09/20/202429.95R$ YESEurop
BRPSSA3I03A0ON NMPSSAI302 09/20/202430.20R$ YESAmeri
BRPSSA3I0385ON NMPSSAI304 09/20/202430.45R$ YESEurop
BRPSSA3I03C6ON NMPSSAI307 09/20/202430.70R$ YESAmeri
BRPSSA3I0393ON NMPSSAI309 09/20/202430.95R$ YESEurop
BRPSSA3I03B8ON NMPSSAI312 09/20/202431.20R$ YESAmeri
BRPSSA3J0350ON NMPSSAJ294 10/18/202429.45R$ YESEurop
BRPSSA3J0392ON NMPSSAJ297 10/18/202429.70R$ YESAmeri
BRPSSA3J0376ON NMPSSAJ299 10/18/202429.95R$ YESEurop
BRPSSA3J0384ON NMPSSAJ302 10/18/202430.20R$ YESAmeri
BRPSSA3J0368ON NMPSSAJ304 10/18/202430.45R$ YESEurop
BRPSSA3J0335ON NMPSSAJ307 10/18/202430.70R$ YESAmeri
BRPSSA3J0343ON NMPSSAJ309 10/18/202430.95R$ YESEurop
BRPSSA3J03A8ON NMPSSAJ312 10/18/202431.20R$ YESAmeri
BRPSSA3K04C0ON NMPSSAK294 11/14/202429.45R$ YESEurop
BRPSSA3K04D8ON NMPSSAK297 11/14/202429.70R$ YESAmeri
BRPSSA3K04F3ON NMPSSAK299 11/14/202429.95R$ YESEurop
BRPSSA3K04J5ON NMPSSAK302 11/14/202430.20R$ YESAmeri
BRPSSA3K04I7ON NMPSSAK304 11/14/202430.45R$ YESEurop
BRPSSA3K04H9ON NMPSSAK307 11/14/202430.70R$ YESAmeri
BRPSSA3K04E6ON NMPSSAK309 11/14/202430.95R$ YESEurop
BRPSSA3K04G1ON NMPSSAK312 11/14/202431.20R$ YESAmeri
BRPSSA3L04S4ON NMPSSAL270 12/20/202426.20R$ YESEurop
BRPSSA3L04V8ON NMPSSAL294 12/20/202429.45R$ YESAmeri
BRPSSA3L04Z9ON NMPSSAL297 12/20/202429.70R$ YESEurop
BRPSSA3L04T2ON NMPSSAL299 12/20/202429.95R$ YESAmeri
BRPSSA3L04E4ON NMPSSAL300 12/20/202428.95R$ YESAmeri
BRPSSA3L0505ON NMPSSAL302 12/20/202430.20R$ YESEurop
BRPSSA3L04U0ON NMPSSAL304 12/20/202430.45R$ YESAmeri
BRPSSA3L04Y2ON NMPSSAL307 12/20/202430.70R$ YESEurop
BRPSSA3L04X4ON NMPSSAL309 12/20/202430.95R$ YESAmeri
BRPSSA3L04W6ON NMPSSAL312 12/20/202431.20R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPSSA3R04N2ON NMPSSAR258 06/21/202425.45R$ YESEurop
BRPSSA3R04S1ON NMPSSAR260 06/21/202425.70R$ YESEurop
BRPSSA3R04P7ON NMPSSAR263 06/21/202425.95R$ YESEurop
BRPSSA3R04M4ON NMPSSAR265 06/21/202426.20R$ YESEurop
BRPSSA3R04R3ON NMPSSAR268 06/21/202426.45R$ YESEurop
BRPSSA3R04L6ON NMPSSAR270 06/21/202426.70R$ YESEurop
BRPSSA3R04O0ON NMPSSAR273 06/21/202426.95R$ YESEurop
BRPSSA3R04T9ON NMPSSAR275 06/21/202427.20R$ YESEurop
BRPSSA3R04Q5ON NMPSSAR278 06/21/202427.45R$ YESEurop
BRPSSA3R0525ON NMPSSAR279 06/21/202427.95R$ YESEurop
BRPSSA3R0541ON NMPSSAR284 06/21/202428.45R$ YESEurop
BRPSSA3R04U7ON NMPSSAR294 06/21/202429.45R$ YESEurop
BRPSSA3R04V5ON NMPSSAR297 06/21/202429.70R$ YESEurop
BRPSSA3R0517ON NMPSSAR299 06/21/202429.95R$ YESEurop
BRPSSA3R04W3ON NMPSSAR302 06/21/202430.20R$ YESEurop
BRPSSA3R0509ON NMPSSAR304 06/21/202430.45R$ YESEurop
BRPSSA3R04Z6ON NMPSSAR307 06/21/202430.70R$ YESEurop
BRPSSA3R04Y9ON NMPSSAR309 06/21/202430.95R$ YESEurop
BRPSSA3R04X1ON NMPSSAR312 06/21/202431.20R$ YESEurop
BRPSSA3R0558ON NMPSSAR319 06/21/202431.95R$ YESEurop
BRPSSA3R0533ON NMPSSAR324 06/21/202432.45R$ YESEurop
BRPSSA3R04K8ON NMPSSAR330 06/20/202532.20R$ YESEurop
BRPSSA3S04D1ON NMPSSAS258 07/19/202425.45R$ YESEurop
BRPSSA3S04F6ON NMPSSAS260 07/19/202425.70R$ YESEurop
BRPSSA3S04B5ON NMPSSAS263 07/19/202425.95R$ YESEurop
BRPSSA3S04G4ON NMPSSAS265 07/19/202426.20R$ YESEurop
BRPSSA3S04I0ON NMPSSAS268 07/19/202426.45R$ YESEurop
BRPSSA3S04C3ON NMPSSAS270 07/19/202426.70R$ YESEurop
BRPSSA3S04E9ON NMPSSAS273 07/19/202426.95R$ YESEurop
BRPSSA3S04H2ON NMPSSAS275 07/19/202427.20R$ YESEurop
BRPSSA3S04J8ON NMPSSAS278 07/19/202427.45R$ YESEurop
BRPSSA3S04R1ON NMPSSAS294 07/19/202429.45R$ YESEurop
BRPSSA3S04P5ON NMPSSAS297 07/19/202429.70R$ YESEurop
BRPSSA3S04N0ON NMPSSAS299 07/19/202429.95R$ YESEurop
BRPSSA3S04Q3ON NMPSSAS302 07/19/202430.20R$ YESEurop
BRPSSA3S04K6ON NMPSSAS304 07/19/202430.45R$ YESEurop
BRPSSA3S04O8ON NMPSSAS307 07/19/202430.70R$ YESEurop
BRPSSA3S04M2ON NMPSSAS309 07/19/202430.95R$ YESEurop
BRPSSA3S04L4ON NMPSSAS312 07/19/202431.20R$ YESEurop
BRPSSA3T04D9ON NMPSSAT294 08/16/202429.45R$ YESEurop
BRPSSA3T04G2ON NMPSSAT297 08/16/202429.70R$ YESEurop
BRPSSA3T04F4ON NMPSSAT299 08/16/202429.95R$ YESEurop
BRPSSA3T04H0ON NMPSSAT302 08/16/202430.20R$ YESEurop
BRPSSA3T04B3ON NMPSSAT304 08/16/202430.45R$ YESEurop
BRPSSA3T04I8ON NMPSSAT307 08/16/202430.70R$ YESEurop
BRPSSA3T04C1ON NMPSSAT309 08/16/202430.95R$ YESEurop
BRPSSA3T04E7ON NMPSSAT312 08/16/202431.20R$ YESEurop
BRPSSA3U03E7ON NMPSSAU294 09/20/202429.45R$ YESEurop
BRPSSA3U0397ON NMPSSAU297 09/20/202429.70R$ YESEurop
BRPSSA3U0371ON NMPSSAU299 09/20/202429.95R$ YESEurop
BRPSSA3U03A5ON NMPSSAU302 09/20/202430.20R$ YESEurop
BRPSSA3U03C1ON NMPSSAU304 09/20/202430.45R$ YESEurop
BRPSSA3U0389ON NMPSSAU307 09/20/202430.70R$ YESEurop
BRPSSA3U03D9ON NMPSSAU309 09/20/202430.95R$ YESEurop
BRPSSA3U03B3ON NMPSSAU312 09/20/202431.20R$ YESEurop
BRPSSA3V03A3ON NMPSSAV294 10/18/202429.45R$ YESEurop
BRPSSA3V0370ON NMPSSAV297 10/18/202429.70R$ YESEurop
BRPSSA3V0347ON NMPSSAV299 10/18/202429.95R$ YESEurop
BRPSSA3V0396ON NMPSSAV302 10/18/202430.20R$ YESEurop
BRPSSA3V0362ON NMPSSAV304 10/18/202430.45R$ YESEurop
BRPSSA3V0339ON NMPSSAV307 10/18/202430.70R$ YESEurop
BRPSSA3V0354ON NMPSSAV309 10/18/202430.95R$ YESEurop
BRPSSA3V0388ON NMPSSAV312 10/18/202431.20R$ YESEurop
BRPSSA3W04D3ON NMPSSAW294 11/14/202429.45R$ YESEurop
BRPSSA3W04H4ON NMPSSAW297 11/14/202429.70R$ YESEurop
BRPSSA3W04C5ON NMPSSAW299 11/14/202429.95R$ YESEurop
BRPSSA3W04I2ON NMPSSAW302 11/14/202430.20R$ YESEurop
BRPSSA3W04F8ON NMPSSAW304 11/14/202430.45R$ YESEurop
BRPSSA3W04G6ON NMPSSAW307 11/14/202430.70R$ YESEurop
BRPSSA3W04E1ON NMPSSAW309 11/14/202430.95R$ YESEurop
BRPSSA3W04J0ON NMPSSAW312 11/14/202431.20R$ YESEurop
BRPSSA3X04S9ON NMPSSAX270 12/20/202426.20R$ YESEurop
BRPSSA3X04Z4ON NMPSSAX294 12/20/202429.45R$ YESEurop
BRPSSA3X04T7ON NMPSSAX297 12/20/202429.70R$ YESEurop
BRPSSA3X04X9ON NMPSSAX299 12/20/202429.95R$ YESEurop
BRPSSA3X04E9ON NMPSSAX300 12/20/202428.95R$ YESEurop
BRPSSA3X0501ON NMPSSAX302 12/20/202430.20R$ YESEurop
BRPSSA3X04V3ON NMPSSAX304 12/20/202430.45R$ YESEurop
BRPSSA3X04U5ON NMPSSAX307 12/20/202430.70R$ YESEurop
BRPSSA3X04W1ON NMPSSAX309 12/20/202430.95R$ YESEurop
BRPSSA3X04Y7ON NMPSSAX312 12/20/202431.20R$ 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