Securities Traded

TRÊS TENTOS AGROINDUSTRIAL S/A - 3TENTOS

Round lot

ISINType of StockCode
BRTTENACNOR0ON NMTTEN3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRTTENTSO001ON NMTTEN3S     
BRTTENTNO002ON NMTTEN3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTTEN3F0027ON NMTTENF108 06/21/202410.88R$ YESEurop
BRTTEN3F0050ON NMTTENF111 06/21/202411.13R$ YESAmeri
BRTTEN3F0001ON NMTTENF120 06/21/202411.88R$ YESEurop
BRTTEN3F0043ON NMTTENF888 06/21/20248.88R$ YESEurop
BRTTEN3F0035ON NMTTENF908 06/21/20249.08R$ YESEurop
BRTTEN3F0019ON NMTTENF988 06/21/20249.88R$ YESEurop
BRTTEN3F0068ON NMTTENF998 06/21/20249.98R$ YESAmeri
BRTTEN3G0000ON NMTTENG100 07/19/202410.00R$ YESAmeri
BRTTEN3G0018ON NMTTENG102 07/19/202410.25R$ YESEurop
BRTTEN3G0034ON NMTTENG117 07/19/202411.75R$ YESEurop
BRTTEN3G0026ON NMTTENG120 07/19/202412.00R$ YESAmeri
BRTTEN3J0015ON NMTTENJ102 10/18/202410.25R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTTEN3R0023ON NMTTENR108 06/21/202410.88R$ YESEurop
BRTTEN3R0056ON NMTTENR111 06/21/202411.13R$ YESEurop
BRTTEN3R0007ON NMTTENR120 06/21/202411.88R$ YESEurop
BRTTEN3R0049ON NMTTENR888 06/21/20248.88R$ YESEurop
BRTTEN3R0015ON NMTTENR908 06/21/20249.08R$ YESEurop
BRTTEN3R0031ON NMTTENR988 06/21/20249.88R$ YESEurop
BRTTEN3R0064ON NMTTENR998 06/21/20249.98R$ YESEurop
BRTTEN3S0014ON NMTTENS100 07/19/202410.00R$ YESEurop
BRTTEN3S0006ON NMTTENS102 07/19/202410.25R$ YESEurop
BRTTEN3S0030ON NMTTENS117 07/19/202411.75R$ YESEurop
BRTTEN3S0022ON NMTTENS120 07/19/202412.00R$ YESEurop
BRTTEN3V0019ON NMTTENV102 10/18/202410.25R$ YESEurop

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