Académique Documents
Professionnel Documents
Culture Documents
32
R$ 4.74 R$ 4.80 R$ 0.28
R$ 4.74 R$ 4.90 R$ 0.24
R$ 4.74 R$ 5.00 R$ 0.20
R$ 4.77 R$ 4.90 R$ 0.25
R$ 4.77 R$ 4.80 R$ 0.29
R$ 4.85 R$ 4.90 R$ 0.28
R$ 5.08 R$ 5.10 R$ 0.34
R$ 5.05 R$ 5.20 R$ 0.29
R$ 5.05 R$ 5.10 R$ 0.33
R$ 5.03 R$ 5.10 R$ 0.32
R$ 4.86 R$ 4.90 R$ 0.28
R$ 5.19 R$ 5.20 R$ 0.45
1800 R$ 5.03 R$ 9,054.00 R$ 5.18 R$ 5.20 R$ 0.24
1800 R$ 4.70 R$ 8,460.00 R$ 5.06 R$ 5.10 R$ 0.18
3600 R$ 17,514.00 R$ 4.87 R$ 4.90 R$ 4.84 R$ 4.90 R$ 0.09
0.2 R$ 720.00 -R$ 0.04 R$ 4.85 R$ 4.90 R$ 0.28
3600 R$ 4.91 R$ 4.90 R$ 0.31
-R$ 126.00 R$ 4.81 R$ 4.80 R$ 0.30
R$ 4.69 R$ 4.70 R$ 0.28
R$ 4.87 R$ 4.90 R$ 0.20
R$ 4.62 R$ 4.70 R$ 0.23
R$ 4.87 R$ 4.90 R$ 0.15
R$ 4.87 R$ 4.90 R$ 0.18
R$ 4.87 R$ 5.00 R$ 0.10
R$ 4.27 R$ 4.30 R$ 0.19
R$ 4.70 R$ 4.70 R$ 0.19
R$ 4.70 R$ 4.70 R$ 0.13
R$ 4.40 R$ 4.40 R$ 0.12
R$ 4.31 R$ 4.30 R$ 0.07
R$ 4.31 R$ 4.30 R$ 0.21
R$ 3.98 R$ 4.00 R$ 0.17
R$ 3.98 R$ 4.50 R$ 0.04
R$ 3.90 R$ 3.90 R$ 0.16
mglu3 R$ 24.56 R$ 24.97 R$ 1.49
R$ 24.56 R$ 25.22 R$ 1.36
R$ 25.12 R$ 25.22 R$ 1.41
R$ 24.88 R$ 24.97 R$ 1.33
R$ 24.76 R$ 24.97 R$ 1.27
R$ 24.02 R$ 24.22 R$ 1.13
R$ 23.36 R$ 23.72 R$ 1.10
R$ 23.95 R$ 24.22 R$ 0.97
R$ 25.35 R$ 25.10 R$ 0.84
R$ 25.58 R$ 25.98 R$ 0.88
R$ 24.45 R$ 24.96 R$ 0.72
errado clear
R$ 30,406.00
R$ 39,175.13 R$ 26,400.00 R$ 26,400.00
-R$ 8,768.33 R$ 30,406.00
R$ 575.22 R$ 1,011.75 R$ 1,011.75
R$ 30,982.02
CORRETO R$ 58,011.00
R$ 26,016.45 R$ 576.00
R$ 1,011.75
R$ 30,406.80
R$ 57,435.00
dt vnd opç quanti preço strike
dt comp ação comp. dt venda dade venda strike valor total
vencimento novembro
10/28/2020 10/30/2020não executadamgluk999 100 R$ 0.92 R$ 24.56 R$ 2,456.00
preço médio 10/30/2020 11/13/2020 abevk135 100 R$ 0.13 R$ 13.60 R$ 1,360.00
preço médio 11/10/2020 11/11/2020 abevk135 1000 R$ 0.83 R$ 13.60 R$ 13,600.00
vencimento dezembro
11/19/2020 11/19/2020 não executad cognl510 1800 R$ 0.32 R$ 5.03 R$ 9,054.00
vencimento janeiro
preço médio 12/17/2020 1/18/2021 irbra750 600 R$ 0.48 R$ 7.38 R$ 4,428.00
preço médio 12/18/2020 1/18/2021 irbra740 400 R$ 0.46 R$ 7.38 R$ 2,952.00
preço médio 12/21/2020 1/18/2021 irbra730 1000 R$ 0.40 R$ 7.38 R$ 7,380.00
12/22/2020 12/22/2020 não executad cogna490 3600 R$ 0.15 R$ 4.87 R$ 17,532.00
12/29/2020 12/30/2020 1/18/2021 embra880 100 R$ 0.33 R$ 8.58 R$ 858.00
1/4/2020 1/5/2020 não executad BBSEA2962 300 R$ 0.28 R$ 29.23 R$ 8,769.00
1/5/2020 1/5/2020 1/18/2021 ITSAA1165 200 R$ 0.12 R$ 11.47 R$ 2,294.00
1/4/2020 1/5/2020 não executad BRMLA100 300 R$ 0.10 R$ 10.00 R$ 3,000.00
vencimento fevereiro
preço médio 1/20/2020 não executad BBSEB300 300 R$ 0.48 R$ 29.23 R$ 8,769.00
preço médio 1/20/2020 não executad BRMLB100 300 R$ 0.20 R$ 10.00 R$ 3,000.00
preço médio 1/20/2020 não executad COGNB500 3600 R$ 0.10 R$ 4.87 R$ 17,532.00
1/29/2021 1/29/2020 não executad IRBRB780 1000 R$ 0.31 R$ 7.76 R$ 7,760.00
2/1/2021 2/1/2021 não executad ELETB302 400 R$ 1.27 R$ 30.30 R$ 12,120.00
2/9/2021 2/9/2021 não executad IRBRB670 500 R$ 0.26 R$ 6.69 R$ 3,345.00
vencimento março
2/23/2021 2/23/2021 não executad LAMEC264 100 R$ 1.21 R$ 27.24 R$ 2,724.00
preço médio 2/24/2021 não executad COGNC430 4000 R$ 0.05 R$ 4.785 R$ 19,140.00
preço médio 2/24/2021 não executad IRBRC708 1500 R$ 0.06 R$ 7.0725 R$ 10,608.75
preço médio 2/24/2021 não executad BBSEC292 400 R$ 0.09 R$ 28.5675 R$ 11,427.00
preço médio 2/24/2021 não executad BRMLC960 400 R$ 0.08 R$ 9.735 R$ 3,894.00
preço médio 3/8/2021 não executad BBASC335 100 R$ 0.17 R$ 28.24 R$ 2,824.00
preço médio 3/8/2021 3/15/2021 BRMLC940 100 R$ 0.02 R$ 9.20 R$ 920.00
preço médio 3/8/2021 não executad IRBRC658 1000 R$ 0.03 R$ 6.57 R$ 6,570.00
preço médio 3/8/2021 não executad ITSAC11 1000 R$ 0.02 R$ 9.97 R$ 9,970.00
preço médio 3/8/2021 não executad LAMEC263 200 R$ 0.08 R$ 25.17 R$ 5,034.00
vencimento abril d
preço médio 3/16/2021 não executad LAMED248 300 R$ 0.32 R$ 25.17 R$ 7,551.00
preço médio 3/16/2021 não executad BBASD301 100 R$ 1.18 R$ 28.5433 R$ 2,854.33
preço médio 3/16/2021 4/16/2021 ITSAD102 1000 R$ 0.40 R$ 9.97 R$ 9,970.00
preço médio 3/16/2021 não executad IRBRD675 2500 R$ 0.15 R$ 6.6550 R$ 16,637.50
preço médio 3/17/2021 não executad COGND470 4000 R$ 0.06 R$ 4.62574 R$ 18,502.96
preço médio 3/18/2021 não executad BBSED271 400 R$ 0.10 R$ 28.5675 R$ 11,427.00
preço médio 3/18/2021 15/04/2021 e BRMLD920 400 R$ 0.40 R$ 9.20 R$ 3,680.00
preço médio 4/1/2021 não executad BBSED275 100 R$ 0.03 R$ 27.616 R$ 2,761.60
vencimento maio d
preço médio 4/19/2021 5/18/2021 BBASE305 100 R$ 0.69 R$ 28.5433 R$ 2,854.33
preço médio 4/19/2021 5/18/2021 BRMLE105 400 R$ 0.28 R$ 9.20 R$ 3,680.00
preço médio 4/19/2021 5/18/2021 ITSAE105 1000 R$ 0.23 R$ 9.97 R$ 9,970.00
preço médio 4/19/2021 LAMEE251 300 R$ 0.45 R$ 25.17 R$ 7,551.00
preço médio 4/20/2021 4/22/2021 BBSEE285 500 R$ 0.03 R$ 27.616 R$ 13,808.00
4/20/2021 4/22/2021 IRBRE690 1400 R$ 0.20 R$ 6.26 R$ 8,764.00
preço médio 4/22/2021 COGNE470 4000 R$ 0.04 R$ 4.62574 R$ 18,502.96
4/30/2021 5/5/2021 BBSEE250 500 R$ 0.04 R$ 22.564 R$ 11,282.00
preço médio 5/10/2021 LAMEE216 300 R$ 0.21 R$ 25.17 R$ 7,551.00
5/10/2021 ITSAQ105 400 R$ 0.23 R$ - R$ -
vencimento junho
5/10/2021 ENBRF215 1000 -R$ 0.08 R$ - R$ -
5/14/2021 IRBRR570 100 R$ 0.11 R$ - R$ -
5/18/2021 BBASR332 100 R$ 1.19 R$ - R$ -
5/18/2021 BRMLR110 500 R$ 0.47 R$ - R$ -
5/18/2021 COGNR400 1000 R$ 0.16 R$ - R$ -
5/18/2021 COGNR405 500 R$ 0.19 R$ - R$ -
5/18/2021 COGNR410 1000 R$ 0.21 R$ - R$ -
5/21/2021 COGNR390 500 R$ 0.16 R$ - R$ -
5/24/2021 LAMEF179 300 R$ 0.51 R$ - R$ -
5/25/2021 COGNF420 4000 R$ 0.12 R$ - R$ -
5/26/2021 LAMER196 100 R$ 0.81 R$ -
5/27/2021 BBSEF235 400 R$ 0.38 R$ - R$ -
5/27/2021 IRBRF630 1400 R$ 0.13 R$ -
5/28/2021 6/18/2021 COGNF370 100 -R$ 0.60 R$ - R$ -
5/31/2021 6/18/2021 B3SAR534 200 R$ 0.49 R$ - R$ -
5/31/2021 6/18/2021 B3SAR545 100 R$ 0.57 R$ - R$ -
6/1/2021 COGNF460 4000 R$ 0.10 R$ - R$ -
6/2/2021 B3SAR489 100 R$ 0.22 R$ - R$ -
6/2/2021 B3SAR494 100 R$ 0.27 R$ - R$ -
6/2/2021 B3SAR499 100 R$ 0.32 R$ - R$ -
6/2/2021 B3SAR504 100 R$ 0.37 R$ - R$ -
6/2/2021 B3SAR509 100 R$ 0.40 R$ - R$ -
6/2/2021 B3SAR514 100 R$ 0.48 R$ - R$ -
6/2/2021 B3SAR524 100 R$ 0.68 R$ - R$ -
6/2/2021 B3SAR525 100 R$ 0.57 R$ - R$ -
6/2/2021 B3SAR529 100 R$ 0.78 R$ - R$ -
6/4/2021 6/18/2021 USIMR190 100 R$ 0.65 R$ - R$ -
5/27/2021 6/4/2021 BBSEF235 100 R$ 0.38 R$ - R$ -
6/7/2021 6/8/2021 BBASR322 100 -R$ 0.04 R$ - R$ -
6/7/2021 6/18/2021 USIMR182 100 R$ 0.42 R$ - R$ -
6/7/2021 6/18/2021 USIMR185 100 R$ 0.46 R$ - R$ -
6/7/2021 6/18/2021 USIMR187 100 R$ 0.58 R$ -
6/8/2021 IRBRR600 100 R$ 0.08 R$ -
6/8/2021 6/18/2021 IRBRR610 100 R$ 0.12 R$ - R$ -
6/4/2021 6/9/2021 COGNG480 4000 R$ 0.15 R$ -
6/4/2021 6/7/2021 LAMEG239 300 R$ 0.41 R$ -
6/11/2021 COGNR440 100 R$ 0.18 R$ -
6/11/2021 COGNR430 100 R$ 0.12 R$ -
6/18/2021 ELETG486 100 R$ 1.31 R$ -
preço médio 6/21/2021 COGNG530 4000 R$ 0.10 R$ - R$ -
- 6/7/2021 6/16/2021 BBSEG260 300 R$ 0.33 R$ -
vencimento julho d
6/18/2021 7/15/2021 BBDCS300 100 R$ 1.00 R$ 27.13 R$ 2,713.00
6/18/2021 7/15/2021 BRMLS112 100 R$ 0.46 R$ 11.25 R$ 1,125.00
preço médio 6/21/2021 COGNG530 4000 R$ 0.10 R$ 5.30 R$ 21,200.00
- 6/21/2021 CSANS100 100 R$ 1.09 R$ 24.74 R$ 2,474.00
- 6/23/2021 BBSES250 100 R$ 0.48 R$ 25.00 R$ 2,500.00
- 6/24/2021 BBSES237 100 R$ 0.29 R$ 23.75 R$ 2,375.00
6/29/2021 7/15/2021 USIMG200 100 R$ 0.42 R$ 19.86 R$ 1,986.00
6/29/2021 BRMLS102 100 R$ 0.48 R$ 10.25 R$ 1,025.00
7/1/2021 7/15/2021 BBDCS283 100 R$ 0.83 R$ 25.32 R$ 2,532.00
7/2/2021 B3SAG170 100 R$ 0.16 R$ 17.16 R$ 1,716.00
7/2/2021 COGNG450 4000 R$ 0.07 R$ 4.50 R$ 18,000.00
7/2/2021 ELETG455 100 R$ 0.65 R$ 44.61 R$ 4,461.00
7/2/2021 IRBRG600 1500 R$ 0.05 R$ 6.00 R$ 9,000.00
7/2/2021 LAMEG219 300 R$ 0.31 R$ 22.00 R$ 6,600.00
7/8/2021 BBSEG235 500 R$ 0.07 R$ 23.50 R$ 11,750.00
7/15/2021 7/19/2021 USIMH218 100 R$ 0.46 R$ 21.86 R$ 2,186.00
7/19/2021 7/20/2021 VALET112 100 R$ 3.77 R$ 110.67 R$ 11,067.00
7/21/2021 7/26/2021 IRBRH580 1500 R$ 0.17 R$ 5.80 R$ 8,700.00
7/21/2021 7/29/2021 USIMH203 100 R$ 0.60 R$ 20.36 R$ 2,036.00
7/15/2021 7/21/2021 IRBRT560 100 R$ 0.21 R$ 5.60 R$ 560.00
vencimento agosto de 2021
6/9/2021 8/5/2021 ENBRH235 1000 -R$ 0.05 R$ 23.50 R$ 23,500.00
6/29/2021 8/5/2021 ENBRH235 1000 -R$ 0.05 R$ 23.50 R$ 23,500.00
7/13/2021 8/11/2021 EMBRT195 100 R$ 1.33 R$ 19.50 R$ 1,950.00
7/13/2021 8/11/2021 WEGET358 100 R$ 1.65 R$ 35.79 R$ 3,579.00
7/15/2021 8/11/2021 BBDCT304 100 R$ 2.40 R$ 27.65 R$ 2,765.00
7/15/2021 8/11/2021 BRMLT112 100 R$ 0.76 R$ 11.25 R$ 1,125.00
7/15/2021 8/11/2021 HYPET355 100 R$ 1.31 R$ 35.24 R$ 3,524.00
7/15/2021 8/19/2021 VALET57 100 R$ 3.79 R$ 115.67 R$ 11,567.00
7/29/2021 8/11/2021 BBSET220 100 R$ 0.62 R$ 22.00 R$ 2,200.00
7/29/2021 8/11/2021 USIMT203 100 R$ 0.80 R$ 20.36 R$ 2,036.00
8/3/2021 - B3SAH494 100 R$ 0.32 R$ 16.26 R$ 1,626.00
8/3/2021 8/12/2021 BBSEH220 600 R$ 0.30 R$ 22.00 R$ 13,200.00
8/3/2021 8/12/2021 BBSEH220 100 R$ 0.30 R$ 22.00 R$ 2,200.00
8/3/2021 8/11/2021 MGLUT197 100 R$ 0.80 R$ 19.74 R$ 1,974.00
8/3/2021 8/11/2021 PETRT229 100 R$ 0.82 R$ 25.96 R$ 2,596.00
8/4/2021 8/19/2021 CSANT245 100 R$ 0.87 R$ 24.50 R$ 2,450.00
8/5/2021 8/19/2021 PETRH299 100 R$ 0.62 R$ 29.21 R$ 2,921.00
8/6/2021 8/10/2021 ELETH412 100 R$ 0.97 R$ 41.25 R$ 4,125.00
8/6/2021 8/11/2021 IRBRH600 1500 R$ 0.11 R$ 6.00 R$ 9,000.00
8/10/2021 8/13/2021 BBSEI215 100 R$ 0.62 R$ 21.50 R$ 2,150.00
8/11/2021 8/12/2021 BBSEH210 100 R$ 0.82 R$ 20.48 R$ 2,048.00
8/11/2021 8/12/2021 BBSEH210 100 R$ 0.81 R$ 20.48 R$ 2,048.00
8/11/2021 8/12/2021 BBSEH210 100 R$ 0.83 R$ 20.48 R$ 2,048.00
8/11/2021 8/12/2021 BBSEH210 100 R$ 0.83 R$ 20.48 R$ 2,048.00
8/11/2021 8/12/2021 BBSEH210 100 R$ 0.83 R$ 20.48 R$ 2,048.00
8/11/2021 8/12/2021 BBSEH210 100 R$ 0.83 R$ 20.48 R$ 2,048.00
8/11/2021 8/13/2021 BBSEH210 100 R$ 0.83 R$ 20.48 R$ 2,048.00
8/11/2021 8/12/2021 BBSEH210 200 R$ 0.86 R$ 20.48 R$ 4,096.00
8/11/2021 8/12/2021 BBSEI210 100 R$ 1.21 R$ 21.48 R$ 2,148.00
8/11/2021 8/12/2021 BBSEI210 200 R$ 1.21 R$ 21.48 R$ 4,296.00
8/13/2021 - AMERU440 100 R$ 3.44 R$ 44.00 R$ 4,400.00
8/13/2021 - AMERU440 100 R$ 3.42 R$ 44.00 R$ 4,400.00
8/13/2021 8/25/2021 LAMEU58 1000 R$ 0.33 R$ 5.80 R$ 5,800.00
8/16/2021 8/30/2021 LAMEU58 1000 R$ 0.43 R$ 5.80 R$ 5,800.00
8/19/2021 8/20/2021 EGIEI387 700 R$ 0.924286 R$ 37.78 R$ 26,446.00
8/19/2021 8/20/2021 EGIEI390 400 R$ 0.8775 R$ 38.03 R$ 15,212.00
8/12/2021 8/19/2021 JBSSU314 100 R$ 1.51 R$ 30.48 R$ 3,048.00
8/12/2021 8/19/2021 JBSSU319 100 R$ 1.38 R$ 30.98 R$ 3,098.00
8/12/2021 8/19/2021 MRFGU193 100 R$ 0.66 R$ 19.30 R$ 1,930.00
8/12/2021 8/19/2021 MRFGU198 100 R$ 0.88 R$ 19.80 R$ 1,980.00
8/20/2021 8/24/2021 SBSPI364 1000 R$ 1.469 R$ 36.41 R$ 36,410.00
8/24/2021 8/25/2021 LAMEI54 400 R$ 0.62 R$ 5.40 R$ 2,160.00
8/27/2021 8/30/2021 GOLLI200 300 R$ 1.30 R$ 20.00 R$ 6,000.00
8/26/2021 8/27/2021 MGLUU194 100 R$ 1.15 R$ 19.49 R$ 1,949.00
8/27/2021 30 e 31/08 EMBRI230 200 R$ 1.495 R$ 23.00 R$ 4,600.00
8/27/2021 8/31/2021 EMBRI235 100 R$ 1.19 R$ 23.50 R$ 2,350.00
8/27/2021 8/31/2021 EMBRI240 100 R$ 0.95 R$ 24.00 R$ 2,400.00
8/27/2021 8/31/2021 USIMI173 100 R$ 1.55 R$ 17.36 R$ 1,736.00
vencimento setembro de 2021
8/12/2021 9/13/2021 BBSEU210 100 R$ 0.44 R$ 20.48 R$ 2,048.00
8/30/2021 9/15/2021 JBSSI334 100 R$ 0.46 R$ 32.48 R$ 3,248.00
8/27/2021 pó GOLLI200 100 R$ 1.30 R$ 20.00 R$ 2,000.00
8/31/2021 9/1/2021 LAMEU58 1000 R$ 0.25 R$ 5.80 R$ 5,800.00
8/31/2021 9/8/2021 9/13/2021 PETRU182 400 R$ 2.25 R$ 28.10 R$ 11,240.00
8/16/2021 9/13/2021 LAMEU58 1000 R$ 0.55 R$ 5.80 R$ 5,800.00
9/1/2021 9/2/2021 BBSEI200 800 R$ 0.39375 R$ 19.48 R$ 15,584.00
9/2/2021 9/3/2021 BBSEV200 300 R$ 0.973333 R$ 19.48 R$ 5,844.00
9/2/2021 9/17/2021 LAMEU58 1000 R$ 0.26 R$ 5.80 R$ 5,800.00
9/3/2021 9/8/2021 BBSEJ200 100 R$ 0.54 R$ 19.48 R$ 1,948.00
9/6/2021 9/8/2021 BBSEI200 700 R$ 0.26 R$ 19.48 R$ 13,636.00
9/6/2021 9/8/2021 ITSAI115 1000 R$ 0.23 R$ 11.46 R$ 11,460.00
9/8/2021 9/10/2021 ELETV340 200 R$ 1.65 R$ 28.10 R$ 5,620.00
9/8/2021 9/21/2021 LAMEV58 1000 R$ 0.52 R$ 5.80 R$ 5,800.00
9/10/2021 pó BBSEI200 800 R$ 0.14 R$ 19.48 R$ 15,584.00
9/13/2021 9/17/2021 CYREJ189 100 R$ 1.81 R$ 18.91 R$ 1,891.00
9/13/2021 9/16/2021 IRBRJ520 300 R$ 0.47 R$ 5.20 R$ 1,560.00
9/13/2021 9/20/2021 ITSAJ117 1000 R$ 0.19 R$ 11.67 R$ 11,670.00
9/13/2021 9/16/2021 YDUQJ230 100 R$ 2.84 R$ 23.00 R$ 2,300.00
9/15/2021 9/22/2021 MGLUW174 100 R$ 1.72 R$ 17.49 R$ 1,749.00
9/16/2021 9/22/2021 SUZBV576 100 R$ 3.45 R$ 57.65 R$ 5,765.00
9/17/2021 9/22/2021 SUZBV576 100 R$ 5.07 R$ 57.65 R$ 5,765.00
9/20/2021 9/22/2021 BRKMV660 100 R$ 8.30 R$ 66.00 R$ 6,600.00
9/20/2021 9/22/2021 CSNAV299 200 R$ 2.39 R$ 29.98 R$ 5,996.00
9/20/2021 9/21/2021 SUZBV501 100 R$ 1.88 R$ 50.15 R$ 5,015.00
9/22/2021 9/27/2021 B3SAJ133 200 R$ 1.185 R$ 13.33 R$ 2,666.00
9/22/2021 9/27/2021 CIELJ231 1000 R$ 0.26 R$ 2.29 R$ 2,290.00
9/22/2021 9/28/2021 USIMK151 200 R$ 2.016667 R$ 14.07 R$ 2,814.00
9/23/2021 9/27/2021 EMBRK210 100 R$ 3.71 R$ 21.00 R$ 2,100.00
9/23/2021 9/27/2021 ITSAK116 500 R$ 0.27 R$ 11.64 R$ 5,820.00
9/23/2021 9/28/2021 USIMK153 200 R$ 1.785 R$ 15.32 R$ 3,064.00
9/28/2021 9/29/2021 CSNAW299 100 R$ 3.61 R$ 29.98 R$ 2,998.00
9/28/2021 9/29/2021 LAMEW50 1000 R$ 0.57 R$ 5.00 R$ 5,000.00
9/28/2021 9/29/2021 MGLUW149 100 R$ 1.49 R$ 14.99 R$ 1,499.00
9/28/2021 9/29/2021 USIMW158 100 R$ 1.87 R$ 15.82 R$ 1,582.00
9/15/2021 9/16/2021 BRAPJ621 100 R$ 5.23 R$ 60.39 R$ 6,039.00
9/20/2021 9/22/2021 LWSAV234 100 R$ 1.38 R$ 23.47 R$ 2,347.00
9/28/2021 9/29/2021 LWSAV234 100 R$ 1.96 R$ 23.47 R$ 2,347.00
9/23/2021 9/28/2021 AZULJ380 100 R$ 1.42 R$ 38.00 R$ 3,800.00
vencimento outubro de 2021
9/16/2021 10/14/2021 CSNAV347 100 R$ 2.69 R$ 33.48 R$ 3,348.00
9/17/2021 10/15/2021 CSNAV347 100 R$ 4.10 R$ 33.48 R$ 3,348.00
9/21/2021 10/14/2021 BBSEJ200 800 R$ 0.54 R$ 19.48 R$ 15,584.00
9/22/2021 10/4/2021 SBSPJ360 100 R$ 1.92 R$ 36.00 R$ 3,600.00
9/23/2021 10/19/2021 USIMK151 100 R$ 2.016667 R$ 14.07 R$ 1,407.00
9/27/2021 10/8/2021 MGLUW159 100 R$ 1.57 R$ 15.99 R$ 1,599.00
9/29/2021 10/4/2021 ITSAK106 1000 R$ 0.90 R$ 10.64 R$ 10,640.00
9/29/2021 10/4/2021 JBSSK360 100 R$ 3.55 R$ 35.00 R$ 3,500.00
9/10/2021 10/13/2021 BEEFJ860 100 R$ 0.69 R$ 8.60 R$ 860.00
9/22/2021 10/4/2021 AZULJ345 100 R$ 3.05 R$ 34.50 R$ 3,450.00
9/27/2021 10/8/2021 LWSAV222 100 R$ 0.76 R$ 22.22 R$ 2,222.00
10/4/2021 10/8/2021 HYPEW320 100 R$ 2.01 R$ 31.74 R$ 3,174.00
10/4/2021 10/8/2021 LAMEW50 1000 R$ 0.58 R$ 5.00 R$ 5,000.00
10/7/2021 10/14/2021 YDUQJ235 100 R$ 2.50 R$ 23.50 R$ 2,350.00
10/8/2021 10/11/2021 CIELJ241 1000 R$ 0.28 R$ 2.39 R$ 2,390.00
10/4/2021 10/8/2021 TOTSV360 100 R$ 1.80 R$ 35.92 R$ 3,592.00
10/15/2021 10/18/2021 PCARK270 100 R$ 4.85 R$ 27.00 R$ 2,700.00
10/15/2021 10/18/2021 PCARK275 100 R$ 4.40 R$ 27.50 R$ 2,750.00
10/22/2021 10/25/2021 LWSAW187 100 R$ 0.85 R$ 18.75 R$ 1,875.00
10/21/2021 10/25/2021 BRDTW245 100 R$ 2.77 R$ 24.22 R$ 2,422.00
10/21/2021 10/27/2021 CMIGW149 100 R$ 1.52 R$ 15.00 R$ 1,500.00
10/21/2021 10/25/2021 USIMW148 100 R$ 1.49 R$ 14.82 R$ 1,482.00
10/22/2021 10/25/2021 BRMLW800 400 R$ 0.91 R$ 8.00 R$ 3,200.00
9/22/2021 PÓ ITSAJ114 1000 R$ 0.12 R$ 11.42 R$ 11,420.00
10/19/2021 10/27/2021 BRMLW860 500 R$ 0.68 R$ 8.60 R$ 4,300.00
10/15/2021 10/22/2021 ITSAK114 1000 R$ 0.23 R$ 11.39 R$ 11,390.00
vencimento novembro de 2021
9/10/2021 11/19/2021 MGLUW189 100 R$ 2.01 R$ 18.99 R$ 1,899.00
9/15/2021 11/19/2021 MGLUW189 100 R$ 2.68 R$ 18.99 R$ 1,899.00
9/16/2021 pó LAMEW58 1000 R$ 0.61 R$ 5.80 R$ 5,800.00
9/24/2021 11/19/2021 JBSSK34 100 R$ 2.75 R$ 33.00 R$ 3,400.00
10/13/2021 11/19/2021 BBSEK209 700 R$ 0.72 R$ 20.98 R$ 14,686.00
10/19/2021 11/18/2021 YDUQW275 100 R$ 2.96 R$ 27.50 R$ 2,750.00
10/13/2021 11/19/2021 BBSEK209 100 R$ 0.71 R$ 20.98 R$ 2,098.00
10/19/2021 11/19/2021 AZULW350 100 R$ 4.10 R$ 35.00 R$ 3,500.00
10/19/2021 11/18/2021 BRDTW250 100 R$ 2.00 R$ 24.72 R$ 2,472.00
10/19/2021 11/18/2021 HYPEW310 100 R$ 2.08 R$ 30.74 R$ 3,074.00
11/4/2021 11/19/2021 BBDCW20 100 R$ 1.64 R$ 20.68 R$ 2,068.00
10/27/2021 11/19/2021 COGNK250 1000 R$ 0.26 R$ 2.50 R$ 2,500.00
10/21/2021 pó BRMLW820 300 R$ 0.69 R$ 8.20 R$ 2,460.00
11/1/2021 11/19/2021 COGNK240 1000 R$ 0.40 R$ 2.40 R$ 2,400.00
11/4/2021 11/5/2021 MGLUK124 1000 -R$ 0.17 R$ 12.49 R$ 12,490.00
11/5/2021 11/18/2021 BBSEK234 800 -R$ 0.22 R$ 23.48 R$ 18,784.00
7/12/2021 11/12/2021 IRBRD376 10200 -R$ 0.011171 R$ 37.65 R$ 384,030.00
TOTAL
vencimento
7/15/2021 pó BBSEL220 200 -R$ 2.29 R$ 22.00 R$ 4,400.00
7/27/2021 pó BBSEL220 100 -R$ 1.44 R$ 22.00 R$ 2,200.00
8/13/2021 pó BBSEL220 100 -R$ 1.04 R$ 22.00 R$ 2,200.00
11/5/2021 pó BBSEL249 800 -R$ 0.16 R$ 24.98 R$ 19,984.00
11/29/2021 12/17/2021 UGPAL143 100 R$ 0.62 R$ 14.30 R$ 1,430.00
11/22/2021 11/26/2021 ITSAL106 2000 R$ 0.09 R$ 10.62 R$ 21,240.00
11/24/2021 PÓ B3SAL125 100 R$ 0.38 R$ 12.56 R$ 1,256.00
11/24/2021 12/17/2021 SUZBL550 100 R$ 1.99 R$ 55.00 R$ 5,500.00
11/24/2021 12/10/2021 USIML140 100 R$ 0.81 R$ 14.07 R$ 1,407.00
10/25/2021 11/26/2021 ITSAL116 400 R$ 0.17 R$ 11.62 R$ 4,648.00
10/14/2021 pó BBSEL215 800 R$ 1.18 R$ 20.98 R$ 16,784.00
11/26/2021 pó B3SAX118 200 R$ 0.46 R$ 11.81 R$ 2,362.00
11/26/2021 pó EMBRX190 100 R$ 1.12 R$ 19.00 R$ 1,900.00
11/26/2021 pó EMBRX195 100 R$ 1.22 R$ 19.50 R$ 1,950.00
12/8/2021 12/10/2021 MGLUM699 200 -R$ 0.72 R$ 6.99 R$ 1,398.00
12/8/2021 12/10/2021 MGLUX680 200 -R$ 0.41 R$ 6.80 R$ 1,360.00
12/10/2021 12/17/2021 MGLUL600 2000 R$ 0.33 R$ 6.09 R$ 12,180.00
TOTAL
venciment
11/26/2021 pó FLRYM176 100 R$ 0.74 R$ 17.65 R$ 1,765.00
11/24/2021 1/21/2022 SUZBA550 100 R$ 3.30 R$ 55.00 R$ 5,500.00
12/3/2021 pó MRFGM205 100 R$ 1.29 R$ 20.50 R$ 2,050.00
12/10/2021 1/21/2022 MGLUA620 2000 R$ 0.55 R$ 6.29 R$ 12,580.00
TOTAL
vencimento
1/21/2022 PÓ MGLUB659 2000 R$ 0.67 R$ 6.59 R$ 13,180.00
TOTAL
venciment
3/25/2022 R$ -
TOTAL
vencimen
5/12/2021 IRBRD376 900 -R$ 0.011171 R$ - R$ -
R$ - R$ -
R$ - R$ -
R$ - R$ -
R$ - R$ -
R$ - R$ -
R$ - R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
vencimento junho
6/17/2021 LJQQF350 200 -R$ 2.41 R$ -
R$ -
R$ -
R$ -
vencimento julho d
- 6/22/2021 LAMEG326 100 -R$ 1.01 R$ -
R$ -
R$ -
R$ -
R$ -
venciment
5/10/2021 11/26/2021 COGNH99 2000 -R$ 0.095 R$ 10.00 R$ 20,000.00
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
vencimento
7/28/2021 BBSEL22 100 -R$ 3.19 R$ 22.00 R$ 2,200.00
8/2/2021 BBSEL22 100 -R$ 2.91 R$ 22.00 R$ 2,200.00
8/16/2021 BBSEL22 100 -R$ 2.80 R$ 21.48 R$ 2,148.00
8/31/2021 BBSEL22 100 -R$ 1.89 R$ 21.48 R$ 2,148.00
6/28/2022 BBSEL22 400 R$ 6.05 R$ -
6/28/2022 BBSEL22 400 -R$ 2.6975 R$ -
R$ -
R$ -
venciment
11/26/2021 IRBRF150 1000 -R$ 0.12 R$ 15.00 R$ 15,000.00
R$ -
R$ -
R$ -
R$ -
vencimento
11/26/2021 ABEVI25 100 -R$ 1.55 R$ 25.00 R$ 2,500.00
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
R$ -
preço
strike
montagem preço venda valor venda compra reversão taxas 1 taxas 2
patrimônio médio
R$ 67,000.00
rendimento
1.23%
ENBR3 COGN3
USIM5
AMER3 PETR4 IRBR3
LAME4 B3SA3 IRBR3
B3SA3 ELET3 LAME4 COGN3
-R$ 1,862.51 -R$ 528.42 -R$ 1,880.00 -R$ 466.49
prejuízo a compensar
-R$ 15,745.21
prejuízo a compensar
-R$ 13,038.25
prejuízo a compensar
-R$ 14,041.76
AÇÕES
-R$ 2,363.74
prejuízo a compensar
-R$ 13,069.58
AÇÕES
prejuízo a compensar R$ 731.46
-R$ 10,832.44
taxas b3
prejuízo a compensar R$ 1,633.00 R$ 0.13
-R$ 10,820.54 R$ 100.00
R$ 2.19
prejuízo a compensar taxas b3
-R$ 9,480.54 R$ 1,340.00 R$ 0.13
R$ 100.00
prejuízo a compensar R$ 1.80
-R$ 9,482.83
-R$ 4,566.32
-R$ 13,491.84
taxas b3
R$ 773.00 R$ 0.13
R$ 100.00
R$ 1.04
ão executadas repetir o preço de compra igual ao preço de venda nã
BBSE3 EGIE3
TAEE11 ENAT3 SBSP3
-R$ 5,463.74 R$ 614.00 R$ 86.81
exercidas
não exercidas swing trade antes do e
puts
exercidas
swing trade antes do exercício
puts
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
ABEVH164 100 7/26/2022 pó R$ 0.05 R$ - R$ 5.00
ABEVT138 100 7/26/2022 pó R$ 0.08 R$ - R$ 8.00
ABEVH165 100 7/26/2022 pó -R$ 0.11 R$ - -R$ 11.00
ABEVT135 100 7/26/2022 pó -R$ 0.11 R$ - -R$ 11.00
-R$ 9.00
Total investi R$ 60,000.00
% -0.02%
Verificação 1 Verificação 2
R$ 5.00 R$ -
R$ 8.00 R$ -
-R$ 11.00 R$ -
-R$ 11.00 R$ -
-R$ 9.00
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
B3SAU114 400 7/13/2022 pó R$ 1.33 R$ - R$ 532.00
SUZBU475 100 7/13/2022 9/13/2022 R$ 2.82 R$ 2.48 R$ 34.00
WEGEU274 100 7/14/2022 pó R$ 1.93 R$ - R$ 193.00
ABEVU149 100 8/1/2022 pó R$ 0.55 R$ - R$ 55.00
EGIEU445 100 8/3/2022 9/13/2022 R$ 1.31 R$ 3.25 -R$ 194.00
R$ 620.00
Total investi R$ 60,000.00
% 1.03%
Verificação 1 Verificação 2
R$ 532.00 R$ - R$ -
R$ 282.00 -R$ 248.00 R$ 248.00
R$ 193.00 R$ - R$ -
R$ 55.00 R$ - R$ -
R$ 131.00 -R$ 325.00 R$ 325.00
R$ 620.00 R$ 1,766.00
0.00134
R$ 2.37 R$ 617.63
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
EGIEV420 100 8/29/2022 10/18/2022 R$ 1.58 R$ 2.70 -R$ 112.00
SUZBV460 100 8/29/2022 pó R$ 2.18 R$ - R$ 218.00
R$ 106.00
Total investi R$ 60,000.00
% 0.18%
Verificação 1 Verificação 2
R$ 158.00 -R$ 270.00
R$ 218.00 R$ -
R$ 106.00
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
EGIEW407 100 9/13/2022 Exercído R$ 1.33 R$ - R$ 133.00
ABEVX159 1000 11/18/2022 11/22/2022 R$ 0.59 R$ 0.57 R$ 20.00
ITSAL968 2300 11/24/2022 11/28/2022 R$ 0.47 R$ 0.24 R$ 529.00
R$ 682.00
Total investi R$ 60,000.00
% 1.14%
Verificação 1 Verificação 2
R$ 133.00 R$ -
R$ 590.00 -R$ 570.00
R$ 1,081.00 -R$ 552.00
R$ 682.00
-R$ 23.00
-R$ 32.00
R$ 627.00
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
SUZBA540 100 12/9/2022 12/13/2022 R$ 3.39 R$ 1.67 R$ 172.00
B3SAM123 200 12/5/2022 12/21/2022 R$ 0.81 R$ 0.50 R$ 62.00
MRFGM779 500 12/5/2022 12/23/2022 R$ 0.48 R$ 0.08 R$ 200.00
VIIAM220 1700 12/5/2022 12/21/2022 R$ 0.28 R$ 0.09 R$ 330.00
EMBRM13 300 12/9/2022 12/23/2022 R$ 0.63 R$ 0.20 R$ 129.00
EGIEX390 200 10/18/2022 12/15/2022 R$ 1.10 R$ 1.03 R$ 14.00
CSNAL163 1000 11/29/2022 12/16/2022 R$ 0.50 R$ - R$ 500.00
R$ 1,407.00
Total investi R$ 60,000.00
% 2.34%
Verificação 1 Verificação 2
R$ 339.00 -R$ 167.00
R$ 162.00 -R$ 100.00
R$ 240.00 -R$ 40.00
R$ 476.00 -R$ 146.00
R$ 189.00 -R$ 60.00
R$ 220.00 -R$ 206.00
R$ 500.00 R$ -
R$ 1,407.00
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
ABEVM145 300 1/13/2023 1/19/2023 R$ 0.32 R$ 0.34 -R$ 7.00
B3SAA135 500 1/11/2023 1/19/2023 R$ 0.55 R$ 0.12 R$ 215.00
B3SAA138 300 12/23/2022 1/3/2023 R$ 0.35 R$ 0.10 R$ 75.00
B3SAA146 600 12/23/2022 1/3/2023 R$ 0.17 R$ 0.04 R$ 78.00
B3SAM123 300 12/5/2022 1/11/2023 R$ 0.81 R$ 0.13 R$ 204.00
QUALA620 1300 1/3/2023 1/20/2023 R$ 0.38 R$ - R$ 494.00
BBASA38 100 12/23/2022 1/6/2023 R$ 0.94 R$ 0.33 R$ 61.00
BBASM380 100 1/2/2023 1/11/2023 R$ 1.54 R$ 0.31 R$ 123.00
BBDCM190 300 1/3/2023 1/10/2023 R$ 0.63 R$ 0.07 R$ 168.00
BBDCM200 200 1/2/2023 1/10/2023 R$ 0.79 R$ 0.23 R$ 112.00
BBSEA322 100 12/9/2022 1/19/2023 R$ 1.10 R$ 2.71 -R$ 161.00
BOVAM10 39 1/2/2023 1/6/2023 R$ 1.44 R$ 0.45 R$ 38.61
EGIEM380 300 12/16/2022 1/11/2023 R$ 1.07 R$ 0.14 R$ 279.00
ITSAA953 2300 12/21/2022 1/19/2023 R$ 0.26 R$ 0.29 -R$ 69.00
ITSAM950 1000 12/13/2022 1/3/2023 R$ 0.46 R$ 0.10 R$ 360.00
ITSAM993 1000 12/5/2022 1/19/2023 R$ 0.45 R$ 0.14 R$ 310.00
JBSSM220 100 12/5/2022 1/3/2023 R$ 0.97 R$ 0.23 R$ 74.00
MGLUM300 100 12/5/2022 1/16/2023 R$ 0.28 R$ 0.04 R$ 24.00
TAEEA366 100 1/6/2023 1/19/2023 R$ 0.68 R$ 1.25 -R$ 57.00
TAEEA371 400 1/6/2023 1/19/2023 R$ 0.44 R$ 0.74 -R$ 122.00
TAEEA371 Com 800 1/19/2023 1/20/2023 R$ 0.80 R$ 0.74 R$ 48.00
TAEEA375 200 1/6/2023 1/19/2023 R$ 0.95 R$ 1.73 -R$ 157.00
JBSSM225 400 1/13/2023 1/20/2023 R$ 0.43 R$ - R$ 172.00
R$ 2,262.61
3.06% R$ 3,669.61
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
ITSAB884 2000 1/10/2023 2/7/2023 R$ 0.35 R$ 0.04 R$ 620.00
ABEVN139 300 1/16/2023 2/17/2023 R$ 0.60 R$ 0.12 R$ 144.00
BBSEB344 100 1/19/2023 2/17/2023 R$ 1.31 R$ 3.00 -R$ 169.00
WEGEN377 200 1/20/2023 2/17/2023 R$ 1.34 R$ - R$ 268.00
TAEEB369 200 1/23/2023 2/17/2023 R$ 0.705 R$ 0.63 R$ 15.00
VIVTB408 100 1/23/2023 2/15/2023 R$ 0.85 R$ 0.48 R$ 37.00
VIVTB413 200 1/23/2023 2/15/2023 R$ 0.715 R$ 0.29 R$ 85.00
BBDCN146 900 1/23/2023 2/16/2023 R$ 0.4667 R$ 0.28 R$ 168.00
VIVTB418 200 1/31/2023 2/1/2023 R$ 1.02 R$ 0.61 R$ 82.00
JBSSN202 400 1/31/2023 2/17/2023 R$ 0.68 R$ 1.42 -R$ 296.00
ABEVN137 600 2/1/2023 2/17/2023 R$ 0.47 R$ - R$ 282.00
ITSAB886 700 2/8/2023 2/17/2023 R$ 0.15 R$ 0.02 R$ 91.00
R$ 1,327.00
R$ 4,996.61
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
ITSAC978 2300 2/8/2023 3/1/2023 R$ 0.31 R$ 0.03 R$ 644.00
BBSEC369 100 2/16/2023 3/15/2023 R$ 1.25 R$ 0.02 R$ 123.00
BBSED372 100 2/16/2023 3/23/2023 R$ 1.68 R$ 0.16 R$ 152.00
JBSSO195 400 2/16/2023 3/17/2023 R$ 0.90 R$ - R$ 360.00
HYPEO46 200 2/17/2023 3/17/2023 R$ 2.46 R$ 5.185 -R$ 545.00
EQTLO255 200 2/22/2023 3/15/2023 R$ 0.53 R$ 0.03 R$ 100.00
JBSSO180 200 2/22/2023 3/8/2023 R$ 0.62 R$ 0.06 R$ 112.00
EGIEC399 400 3/7/2023 3/16/2023 R$ 0.76 R$ 0.80 -R$ 16.00
B3SAC116 600 3/8/2023 3/15/2023 R$ 0.397 R$ 0.16 R$ 142.00
ITSAC827 2300 3/8/2023 3/14/2023 R$ 0.15 R$ 0.02 R$ 299.00
EGIED419 200 3/15/2023 3/23/2023 R$ 1.26 R$ 0.23 R$ 206.00
EQTLP260 400 3/17/2023 3/28/2023 R$ 1.36 R$ 0.45 R$ 364.00
ABEVD153 1300 3/28/2023 3/31/2023 R$ 0.45 R$ 0.18 R$ 351.00
ABEVD154 300 3/28/2023 3/31/2023 R$ 0.34 R$ 0.12 R$ 66.00
R$ 2,358.00
R$ 7,354.61
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
EMBRD195 600 3/14/2023 4/20/2023 R$ 1.10 R$ 0.8167 R$ 170.00
ITSAP794 400 3/15/2023 4/20/2023 R$ 0.22 R$ - R$ 88.00
ITSAP804 900 3/15/2023 4/20/2023 R$ 0.28 R$ - R$ 252.00
BOVAP945 51 3/23/2023 4/5/2023 R$ 2.13 R$ 0.64 R$ 75.99
HYPEP395 100 3/23/2023 4/20/2023 R$ 1.28 R$ 2.92 -R$ 164.00
HYPEP402 100 3/23/2023 4/20/2023 R$ 1.52 R$ 3.42 -R$ 190.00
JBSSP165 300 3/23/2023 4/20/2023 R$ 0.25 R$ - R$ 75.00
TAEEP347 100 3/23/2023 4/20/2023 R$ 0.72 R$ 0.11 R$ 61.00
ABEVP144 700 3/31/2023 4/12/2023 R$ 0.25 R$ 0.04 R$ 147.00
ABEVP148 100 3/31/2023 4/12/2023 R$ 0.37 R$ 0.07 R$ 30.00
SUZBP422 400 3/31/2023 4/20/2023 R$ 1.12 R$ 1.7525 -R$ 253.00
BBSED337 100 4/4/2023 4/20/2023 R$ 1.76 R$ 2.76 -R$ 100.00
B3SAD116 900 4/11/2023 4/19/2023 R$ 0.36 R$ 0.1444 R$ 194.00
BOVAD2 97 4/11/2023 4/19/2023 R$ 2.13 R$ 0.24 R$ 183.33
ITSAD854 1600 4/11/2023 4/20/2023 R$ 0.11 R$ 0.07 R$ 64.00
TAEEP339 200 4/11/2023 4/20/2023 R$ 0.48 R$ - R$ 96.00
BBASD436 800 4/12/2023 4/19/2023 R$ 0.89 R$ 0.4325 R$ 366.00
ITSAD864 700 4/12/2023 4/19/2023 R$ 0.14 R$ 0.05 R$ 63.00
SUZBP427 300 3/23/2023 4/20/2023 R$ 1.8533 R$ 2.24 -R$ 116.00
TAEEQ350 100 3/23/2023 4/28/2023 R$ 1.08 R$ 0.21 R$ 87.00
HYPEQ362 200 4/25/2023 4/28/2023 R$ 1.58 R$ 0.63 R$ 190.00
R$ 1,319.32
R$ 8,673.93
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
BBSEE348 100 4/12/2023 5/4/2023 R$ 1.56 R$ 0.14 R$ 142.00
ITSAE870 2300 4/12/2023 5/4/2023 R$ 0.33 R$ 0.09 R$ 552.00
HYPEQ367 200 4/20/2023 5/5/2023 R$ 1.24 R$ 0.52 R$ 144.00
SUZBQ394 300 4/25/2023 5/5/2023 R$ 1.39 R$ 0.39 R$ 300.00
HYPEE375 200 4/28/2023 5/19/2023 R$ 1.21 R$ 2.14 -R$ 186.00
SUZBE394 1000 4/28/2023 5/19/2023 R$ 1.26 R$ 6.15 -R$ 4,890.00
TAEEE360 200 4/28/2023 5/19/2023 R$ 0.655 R$ 1.48 -R$ 165.00
B3SAQ120 1100 5/2/2023 5/5/2023 R$ 0.60 R$ 0.15 R$ 495.00
EMBRQ195 600 5/2/2023 5/18/2023 R$ 0.77 R$ 1.20 -R$ 258.00
GOAUQ115 1100 5/2/2023 5/5/2023 R$ 0.40 R$ 0.21 R$ 209.00
ITSAQ870 1400 5/2/2023 5/5/2023 R$ 0.22 R$ 0.10 R$ 168.00
JBSSQ177 700 5/2/2023 5/5/2023 R$ 0.76 R$ 0.29 R$ 329.00
QUALQ380 3000 5/2/2023 5/5/2023 R$ 0.20 R$ 0.06 R$ 420.00
TAEEQ360 400 5/2/2023 5/11/2023 R$ 0.64 R$ 0.08 R$ 224.00
UGPAQ142 900 5/2/2023 5/4/2023 R$ 0.49 R$ 0.10 R$ 351.00
UGPAE155 600 5/4/2023 5/19/2023 R$ 0.80 R$ 2.13 -R$ 798.00
BBSEQ330 100 5/4/2023 5/11/2023 R$ 0.75 R$ 0.21 R$ 54.00
EMBRQ165 1900 5/4/2023 5/12/2023 R$ 0.52 R$ 0.08 R$ 836.00
B3SAE125 1200 5/5/2023 5/19/2023 R$ 0.5575 R$ 1.50 -R$ 1,131.00
BOVAE101 250 5/5/2023 5/19/2023 R$ 2.25 R$ 6.55 -R$ 1,075.00
BRKME260 400 5/5/2023 5/12/2023 R$ 1.42 R$ 0.44 R$ 392.00
CSNAE141 400 5/5/2023 5/16/2023 R$ 0.46 R$ 0.1725 R$ 115.00
ITSAE880 2300 5/5/2023 5/18/2023 R$ 0.19 R$ 0.19 R$ -
LRENE170 200 5/5/2023 5/19/2023 R$ 0.60 R$ 2.88 -R$ 456.00
SUZBE414 1000 5/5/2023 5/19/2023 R$ 1.23 R$ 4.04 -R$ 2,810.00
SUZBQ407 700 4/20/2023 5/5/2023 R$ 1.31 R$ 0.71 R$ 420.00
UGPAE174 600 5/11/2023 5/12/2023 R$ 0.29167 R$ 0.13 R$ 97.00
BBSEF341 100 5/12/2023 5/15/2023 R$ 1.21 R$ 0.47 R$ 74.00
SBSPE530 300 5/12/2023 5/16/2023 R$ 0.87 R$ 0.3667 R$ 151.00
SBSPE540 100 5/12/2023 5/16/2023 R$ 0.46 R$ 0.18 R$ 28.00
JBSSQ162 1000 5/12/2023 5/18/2023 R$ 0.32 R$ 0.111 R$ 209.00
-R$ 6,059.00
tx -R$ 26.00
Prejuízo a compensar -R$ 9,567.75 Total investi R$ 150,000.00
% -4.04%
<20mil ações R$ 1,065.44
Verificação 1 Verificação 2
R$ 156.00 -R$ 14.00
R$ 759.00 -R$ 207.00
R$ 248.00 -R$ 104.00
R$ 417.00 -R$ 117.00
R$ 242.00 -R$ 428.00
R$ 1,260.00 -R$ 6,150.00
R$ 131.00 -R$ 296.00
R$ 660.00 -R$ 165.00
R$ 462.00 -R$ 720.00
R$ 440.00 -R$ 231.00
R$ 308.00 -R$ 140.00
R$ 532.00 -R$ 203.00
R$ 600.00 -R$ 180.00
R$ 256.00 -R$ 32.00
R$ 441.00 -R$ 90.00
R$ 480.00 -R$ 1,278.00
R$ 75.00 -R$ 21.00
R$ 988.00 -R$ 152.00
R$ 669.00 -R$ 1,800.00
R$ 562.50 -R$ 1,637.50
R$ 568.00 -R$ 176.00
R$ 184.00 -R$ 69.00
R$ 437.00 -R$ 437.00
R$ 120.00 -R$ 576.00
R$ 1,230.00 -R$ 4,040.00
R$ 917.00 -R$ 497.00
R$ 175.00 -R$ 78.00
R$ 121.00 -R$ 47.00
R$ 261.00 -R$ 110.00
R$ 46.00 -R$ 18.00
R$ 320.00 -R$ 111.00
R$ 2,588.93
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
SUZBF432 100 5/15/2023 6/16/2023 R$ 1.77 R$ 4.90 -R$ 313.00
BBSER347 200 5/15/2023 6/15/2023 R$ 0.84 R$ 2.15 -R$ 262.00
RDORF272 300 5/16/2023 6/16/2023 R$ 1.79 R$ 6.34 -R$ 1,365.00
SUZBF437 200 5/16/2023 6/16/2023 R$ 1.78 R$ 4.68 -R$ 580.00
SUZBF447 100 5/18/2023 6/16/2023 R$ 1.80 R$ 3.68 -R$ 188.00
B3SAF138 1400 5/19/2023 6/15/2023 R$ 0.56 R$ 1.0229 -R$ 648.00
BOVAF106 200 5/19/2023 6/14/2023 R$ 3.23 R$ - R$ 646.00
EGIEF440 500 5/19/2023 6/16/2023 R$ 1.22 R$ 2.90 -R$ 840.00
LRENF201 400 5/19/2023 6/15/2023 R$ 0.95 R$ 1.35 -R$ 160.00
SUZBF452 100 5/19/2023 6/16/2023 R$ 1.71 R$ 3.17 -R$ 146.00
TAEEF370 500 5/19/2023 6/2/2023 R$ 0.83 R$ 0.50 R$ 165.00
ITSAF884 2300 5/22/2023 6/16/2023 R$ 0.24 R$ 0.89 -R$ 1,495.00
JBSSR162 1000 5/24/2023 6/2/2023 R$ 0.52 R$ 0.31 R$ 210.00
B3SAF133 1400 5/26/2023 6/15/2023 R$ 0.72 R$ 1.5493 -R$ 1,161.00
SBSPF540 200 5/26/2023 6/1/2023 R$ 2.00 R$ 0.965 R$ 207.00
BBSEF321 100 5/29/2023 6/1/2023 R$ 0.73 R$ 0.16 R$ 57.00
BBSEG308 100 5/29/2023 6/1/2023 R$ 2.23 R$ 1.22 R$ 101.00
ITSAF884 2200 5/22/2023 5/31/2023 R$ 0.24 R$ 0.15 R$ 198.00
SUZBF457 100 6/2/2023 6/16/2023 R$ 1.8300 R$ 2.43 -R$ 60.00
BOVAF115 98 6/15/2023 6/16/2023 R$ 0.97 R$ 0.48 R$ 48.02
BOVAR77 98 6/15/2023 6/16/2023 R$ 1.41 R$ 1.67 -R$ 25.48
BOVAG81 500 6/16/2023 6/19/2023 R$ 1.69 R$ 1.89 -R$ 100.00
BOVAS115 500 6/16/2023 6/19/2023 R$ 1.71 R$ 1.51 R$ 100.00
BBASG526 500 6/19/2023 6/23/2023 R$ 1.12 R$ 1.11 R$ 5.00
BBASS500 500 6/19/2023 6/23/2023 R$ 1.03 R$ 0.75 R$ 140.00
JBSSG195 1000 6/19/2023 6/26/2023 R$ 0.46 R$ 0.22 R$ 240.00
JBSSS185 1000 6/19/2023 6/27/2023 R$ 0.50 R$ 0.88 -R$ 380.00
-R$ 5,606.46
-R$ 5,636.84
Prejuízo a compensar -R$ 15,566.78 Total investi R$ 150,000.00
% -3.74%
>20mil ações -R$ 362.19
Verificação 1 Verificação 2 taxas
R$ 177.00 -R$ 490.00 -4.42 15-Jun
R$ 168.00 -R$ 430.00 -12.93 16-Jun
R$ 537.00 -R$ 1,902.00 -4.99 19-Jun
R$ 356.00 -R$ 936.00 -0.49 21-Jun
R$ 180.00 -R$ 368.00 -3.04 23-Jun
R$ 784.00 -R$ 1,432.00 -0.29 26-Jun
R$ 646.00 R$ - -1.9 27-Jun
R$ 610.00 -R$ 1,450.00 -1.07 28-Jun
R$ 380.00 -R$ 540.00 -1.25 29-Jun
R$ 171.00 -R$ 317.00 -30.38
R$ 415.00 -R$ 250.00
R$ 552.00 -R$ 2,047.00
R$ 520.00 -R$ 310.00
R$ 1,008.00 -R$ 2,169.00
R$ 400.00 -R$ 193.00
R$ 73.00 -R$ 16.00
R$ 223.00 -R$ 122.00
R$ 528.00 -R$ 330.00
R$ 183.00 -R$ 243.00
R$ 95.06 -R$ 47.04
R$ 138.18 -R$ 163.66
R$ 845.00 -R$ 945.00
R$ 855.00 -R$ 755.00
R$ 560.00 -R$ 555.00
R$ 515.00 -R$ 375.00
R$ 460.00 -R$ 220.00
R$ 500.00 -R$ 880.00
-R$ 3,047.91
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
BBSEG303 400 6/21/2023 7/21/2023 R$ 0.92 R$ 0.56 R$ 144.00
BOVAG78 179 6/1/2023 7/21/2023 R$ 4.4655 R$ 10.09 -R$ 1,006.78
EGIEG474 500 6/23/2023 7/11/2023 R$ 1.16 R$ 0.18 R$ 490.00
TAEEG372 500 6/23/2023 7/10/2023 R$ 1.51 R$ 0.348 R$ 581.00
VIVTH430 500 6/28/2023 7/11/2023 R$ 1.58 R$ 0.63 R$ 475.00
JBSSS180 1000 7/11/2023 7/12/2023 R$ 0.33 R$ 0.08 R$ 250.00
JBSSG195 1300 7/12/2023 7/19/2023 R$ 0.642 R$ 0.1015 R$ 702.60
JBSSG195 200 7/12/2023 7/18/2023 R$ 0.642 R$ 0.155 R$ 97.40
WEGEH379 500 7/24/2023 7/25/2023 R$ 4.05 R$ 3.29 R$ 380.00
SUZBG440 500 5/26/2023 7/21/2023 R$ 3.45 R$ - R$ 1,725.00
SUZBS450 500 6/27/2023 7/21/2023 R$ 1.10 R$ - R$ 550.00
B3SAG138 1400 6/1/2023 7/21/2023 R$ 1.07 R$ - R$ 1,498.00
ITSAG900 2300 6/2/2023 7/21/2023 R$ 0.4165 R$ - R$ 958.00
BBSEG308 400 6/29/2023 7/21/2023 R$ 0.75 R$ - R$ 300.00
ITSAG960 1700 6/29/2023 7/21/2023 R$ 0.36 R$ - R$ 612.00
ITSAG100 600 7/3/2023 7/21/2023 R$ 0.17 R$ - R$ 102.00
ITSAG96 1700 7/3/2023 7/21/2023 R$ 0.30 R$ - R$ 510.00
R$ -
R$ -
R$ -
R$ 7,255.47
R$ 830.25
BSE3 2023-07-27
SA4 2023-07-26
Ticker Quantidade Entrada Saída Venda Compra Lucro/Prejuízo
WEGEH364 200 7/19/2023 8/14/2023 R$ 2.24 R$ 3.00 -R$ 152.00
WEGEH369 300 7/19/2023 8/14/2023 R$ 1.73 R$ 2.53 -R$ 240.00
WEGEH369 100 7/19/2023 8/10/2023 R$ 1.73 R$ 4.18 -R$ 245.00
WEGET359 600 7/19/2023 8/18/2023 R$ 0.01 R$ 0.3467 -R$ 202.00
B3SAH154 1400 7/21/2023 8/18/2023 R$ 0.60 R$ - R$ 840.00
BBSEH313 200 7/21/2023 8/18/2023 R$ 0.73 R$ 0.20 R$ 106.00
BBSEH313 200 7/21/2023 8/17/2023 R$ 0.73 R$ 0.15 R$ 116.00
BOVAH111 182 7/21/2023 8/9/2023 R$ 2.23 R$ 0.59 R$ 298.48
ITSAH991 2600 7/21/2023 8/18/2023 R$ 0.29 R$ - R$ 754.00
ITSAH100 1500 7/25/2023 8/18/2023 R$ 0.24 R$ - R$ 360.00
WEGET414 500 7/25/2023 8/18/2023 R$ 1.19 R$ 5.05 -R$ 1,930.00
WEGET414 100 7/25/2023 8/10/2023 R$ 1.19 R$ 0.79 R$ 40.00
SUZBH460 600 7/26/2023 8/18/2023 R$ 1.77 R$ 5.4333 -R$ 2,201.00
B3SAH149 1000 7/31/2023 8/18/2023 R$ 0.70 R$ - R$ 700.00
B3SAI154 400 8/3/2023 8/18/2023 R$ 0.78 R$ 0.09 R$ 276.00
EGIET432 400 8/9/2023 8/18/2023 R$ 0.62 R$ - R$ 248.00
EGIET442 100 8/9/2023 8/18/2023 R$ 1.11 R$ 0.60 R$ 51.00
UGPAT185 200 8/10/2023 8/18/2023 R$ 0.38 R$ - R$ 76.00
SBSPH550 100 8/11/2023 8/18/2023 R$ 1.67 R$ - R$ 167.00
RAILT229 200 8/12/2023 8/18/2023 R$ 0.60 R$ - R$ 120.00
SUZBI510 600 8/14/2023 8/21/2023 R$ 1.61 R$ 1.15 R$ 276.00
BRFSI100 1500 8/15/2023 8/23/2023 R$ 0.91 R$ 0.38 R$ 795.00
ITSAI974 4100 8/16/2023 8/30/2023 R$ 0.19 R$ 0.11 R$ 328.00
WEGEU380 200 8/16/2023 8/24/2023 R$ 0.58 R$ 1.70 -R$ 224.00
B3SAI139 400 8/18/2023 8/30/2023 R$ 0.46 R$ 0.24 R$ 88.00
BRFSU105 1500 8/21/2023 8/23/2023 R$ 0.85 R$ 0.91 -R$ 90.00
B3SAI139 3400 8/22/2023 8/30/2023 R$ 0.47 R$ 0.24 R$ 782.00
B3SAU139 3800 8/24/2023 8/30/2023 R$ 0.41 R$ 0.68 -R$ 1,026.00
-R$ 864.47
R$ 201.47
-R$ 975.95 Total
tal Próprio - BTC UGPA
liquidação e tomador 0,15% mín. R$ 10,00
R$ 70,298.45
gem sobre operações
Qauntidade Valor Qauntidade Valor
60000 R$ 0.315 R$ 18,900.00 100 R$ 1.56 R$ 156.00
40000 R$ 0.3375 R$ 13,500.00 200 R$ 1.54 R$ 308.00
100000 R$ 0.65 R$ 32,400.00 R$ 0.324000 100 R$ 1.51 R$ 151.00
100 R$ 1.53 R$ 153.00
Qauntidade Valor 500 R$ 1.55 R$ 775.00
100 R$ 1.94 R$ 194.00 100 R$ 1.57 R$ 157.00
400 R$ 58.08 R$ 23,232.00 100 R$ 1.59 R$ 159.00
500 R$ 60.0200 R$ 23,426.00 R$ 46.852000 100 R$ 1.52 R$ 152.00
100 R$ 1.58 R$ 158.00
Qauntidade Valor 1400 R$ 13.95 R$ 2,169.00
100 R$ 1.06 R$ 106.00
100 R$ 1.07 R$ 107.00
100 R$ 1.08 R$ 108.00
300 R$ 3.21 R$ 321.00 R$ 1.070000
Qauntidade Valor
100 R$ 5.60 R$ 560.00
500 R$ 5.40 R$ 2,700.00
R$ -
600 R$ 11.00 R$ 3,260.00 R$ 5.433333
Quantidade Valor
300 R$ 1.05 R$ 315.00
100 R$ 1.03 R$ 103.00
100 R$ 1.02 R$ 102.00
800 R$ 1.01 R$ 808.00
100 R$ 1.04 R$ 104.00
1400 R$ 5.15 R$ 1,432.00 R$ 1.022857
R$ 1.549286
CALL
Atual R$ 1.28 Prêmio R$ 0.10 Atual R$ 1.28 Prêmio R$ 0.10
Strike R$ 1.20 Proteção 6.2500% Strike R$ 1.20 Proteção 6.2500%
R$ 0.02 R$ 0.08 Lucro 1.5625% R$ 0.02 R$ 0.08 Lucro 1.5625%
Total 7.8125%
PUT
Atual R$ 1.28 Prêmio R$ 0.34 Atual R$ 6.30 Prêmio R$ 0.24
Strike R$ 1.50 Proteção 17.1875% Strike R$ 6.40 Proteção 1.5873%
R$ 0.12 R$ 0.22 Lucro 9.3750% R$ 0.14 R$ 0.10 Lucro 2.2222%
VIIAU149 Total 26.5625% CASHU640 Total 3.8095%
PUT
Atual R$ 1.26 Prêmio R$ 0.38 Atual R$ 8.42 Prêmio R$ 0.57
Strike R$ 1.50 Proteção 19.0476% Strike R$ 8.95 Proteção 6.2945%
R$ 0.14 R$ 0.24 Lucro 11.1111% R$ 0.04 R$ 0.53 Lucro 0.4751%
VIIAU149 Total 30.1587% BEEFU904 Total 6.7696%