Securities Traded

CTEEP - CIA TRANSMISSÃO ENERGIA ELÉTRICA PAULISTA - TRAN PAULIST

Round lot

ISINType of StockCode
BRTRPLACNPR1PN N1TRPL4
BRTRPLACNOR4ON N1TRPL3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRTRPLTSO005ON N1TRPL3S     
BRTRPLTNO006ON N1TRPL3T     
BRTRPLTSP002PN N1TRPL4S     
BRTRPLTNP003PN N1TRPL4T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTRPL4B04D2PN N1TRPLB240 02/21/202522.13R$ YESEurop
BRTRPL4F06G1PN N1TRPLF217 06/21/202421.75R$ YESEurop
BRTRPL4F06L1PN N1TRPLF220 06/21/202422.00R$ YESAmeri
BRTRPL4F06P2PN N1TRPLF225 06/21/202422.50R$ YESAmeri
BRTRPL4F06J5PN N1TRPLF235 06/21/202423.50R$ YESAmeri
BRTRPL4F06H9PN N1TRPLF245 06/21/202424.50R$ YESAmeri
BRTRPL4F06Q0PN N1TRPLF250 06/21/202425.00R$ YESAmeri
BRTRPL4F06I7PN N1TRPLF252 06/21/202425.25R$ YESEurop
BRTRPL4F06M9PN N1TRPLF260 06/21/202426.00R$ YESAmeri
BRTRPL4F06K3PN N1TRPLF265 06/21/202426.50R$ YESAmeri
BRTRPL4F06N7PN N1TRPLF270 06/21/202427.00R$ YESAmeri
BRTRPL4F06O5PN N1TRPLF285 06/21/202428.50R$ YESAmeri
BRTRPL4F06R8PN N1TRPLF290 06/21/202429.00R$ YESAmeri
BRTRPL4G05U2PN N1TRPLG243 07/19/202424.38R$ YESAmeri
BRTRPL4G05S6PN N1TRPLG25 07/19/202423.13R$ YESEurop
BRTRPL4G05V0PN N1TRPLG258 07/19/202425.88R$ YESAmeri
BRTRPL4G05X6PN N1TRPLG261 07/19/202426.13R$ YESEurop
BRTRPL4G05W8PN N1TRPLG263 07/19/202426.38R$ YESAmeri
BRTRPL4G05T4PN N1TRPLG27 07/19/202425.13R$ YESEurop
BRTRPL4H0671PN N1TRPLH25 08/16/202423.13R$ YESEurop
BRTRPL4H0689PN N1TRPLH27 08/16/202425.13R$ YESEurop
BRTRPL4I04R7PN N1TRPLI265 09/20/202426.50R$ YESEurop
BRTRPL4K05M1PN N1TRPLK250 11/14/202425.00R$ YESAmeri
BRTRPL4K05P4PN N1TRPLK252 11/14/202425.25R$ YESEurop
BRTRPL4K05E8PN N1TRPLK255 11/14/202425.50R$ YESAmeri
BRTRPL4K05G3PN N1TRPLK257 11/14/202425.75R$ YESEurop
BRTRPL4K05I9PN N1TRPLK260 11/14/202426.00R$ YESAmeri
BRTRPL4K05O7PN N1TRPLK262 11/14/202426.25R$ YESEurop
BRTRPL4K05L3PN N1TRPLK265 11/14/202426.50R$ YESAmeri
BRTRPL4K05N9PN N1TRPLK267 11/14/202426.75R$ YESEurop
BRTRPL4K05Q2PN N1TRPLK270 11/14/202427.00R$ YESAmeri
BRTRPL4K05J7PN N1TRPLK272 11/14/202427.25R$ YESEurop
BRTRPL4K05H1PN N1TRPLK275 11/14/202427.50R$ YESAmeri
BRTRPL4K05F5PN N1TRPLK277 11/14/202427.75R$ YESEurop
BRTRPL4K05K5PN N1TRPLK280 11/14/202428.00R$ YESAmeri
BRTRPL4L06A2PN N1TRPLL24 12/20/202422.13R$ YESAmeri
BRTRPL4L06B0PN N1TRPLL267 12/20/202424.88R$ YESEurop
BRTRPL4L06C8PN N1TRPLL291 12/20/202429.13R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTRPL4N04D7PN N1TRPLN240 02/21/202522.13R$ YESEurop
BRTRPL4R06G6PN N1TRPLR217 06/21/202421.75R$ YESEurop
BRTRPL4R06L6PN N1TRPLR220 06/21/202422.00R$ YESEurop
BRTRPL4R06P7PN N1TRPLR225 06/21/202422.50R$ YESEurop
BRTRPL4R06J0PN N1TRPLR235 06/21/202423.50R$ YESEurop
BRTRPL4R06H4PN N1TRPLR245 06/21/202424.50R$ YESEurop
BRTRPL4R06Q5PN N1TRPLR250 06/21/202425.00R$ YESEurop
BRTRPL4R06I2PN N1TRPLR252 06/21/202425.25R$ YESEurop
BRTRPL4R06M4PN N1TRPLR260 06/21/202426.00R$ YESEurop
BRTRPL4R06K8PN N1TRPLR265 06/21/202426.50R$ YESEurop
BRTRPL4R06N2PN N1TRPLR270 06/21/202427.00R$ YESEurop
BRTRPL4R06O0PN N1TRPLR285 06/21/202428.50R$ YESEurop
BRTRPL4R06R3PN N1TRPLR290 06/21/202429.00R$ YESEurop
BRTRPL4S05U7PN N1TRPLS243 07/19/202424.38R$ YESEurop
BRTRPL4S05S1PN N1TRPLS25 07/19/202423.13R$ YESEurop
BRTRPL4S05V5PN N1TRPLS258 07/19/202425.88R$ YESEurop
BRTRPL4S05X1PN N1TRPLS261 07/19/202426.13R$ YESEurop
BRTRPL4S05W3PN N1TRPLS263 07/19/202426.38R$ YESEurop
BRTRPL4S05T9PN N1TRPLS27 07/19/202425.13R$ YESEurop
BRTRPL4T0669PN N1TRPLT25 08/16/202423.13R$ YESEurop
BRTRPL4T0677PN N1TRPLT27 08/16/202425.13R$ YESEurop
BRTRPL4U04R2PN N1TRPLU265 09/20/202426.50R$ YESEurop
BRTRPL4W05G8PN N1TRPLW250 11/14/202425.00R$ YESEurop
BRTRPL4W05E3PN N1TRPLW252 11/14/202425.25R$ YESEurop
BRTRPL4W05F0PN N1TRPLW255 11/14/202425.50R$ YESEurop
BRTRPL4W05M6PN N1TRPLW257 11/14/202425.75R$ YESEurop
BRTRPL4W05J2PN N1TRPLW260 11/14/202426.00R$ YESEurop
BRTRPL4W05L8PN N1TRPLW262 11/14/202426.25R$ YESEurop
BRTRPL4W05P9PN N1TRPLW265 11/14/202426.50R$ YESEurop
BRTRPL4W05N4PN N1TRPLW267 11/14/202426.75R$ YESEurop
BRTRPL4W05O2PN N1TRPLW270 11/14/202427.00R$ YESEurop
BRTRPL4W05H6PN N1TRPLW272 11/14/202427.25R$ YESEurop
BRTRPL4W05I4PN N1TRPLW275 11/14/202427.50R$ YESEurop
BRTRPL4W05Q7PN N1TRPLW277 11/14/202427.75R$ YESEurop
BRTRPL4W05K0PN N1TRPLW280 11/14/202428.00R$ YESEurop
BRTRPL4X06A7PN N1TRPLX24 12/20/202422.13R$ YESEurop
BRTRPL4X06B5PN N1TRPLX267 12/20/202424.88R$ YESEurop
BRTRPL4X06C3PN N1TRPLX291 12/20/202429.13R$ YESEurop

BOVESPA FIX

ISINType of Stock
BRTRPLDBS071D71 N1
BRTRPLDBS071D71 N1
BRTRPLDBS071D71 N1

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs