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CAIXA
RISCO
LIMITEX
LX ATUAL
DIFERENA
RENTABILIDADE
20/02/81
INCIO
390
MESES
0.00%
TX BRUTA
0.00%
TX MENSAL
0.00%
TX ANUAL
0
0
0
0
0
INCIO
SALDO
PROVENTOS
RESULTADO
TOTAL
3.00%
0.00%
0
TIPO
VARIVEL
FIXA
MOEDAS
IMVEIS
OUTROS
TOTAL
VALOR
0
0
0
0
0
0
COD
PETR4
VALE5
QTD
0
0
0
0
0
0
0
0
0
0
0
0
MARCADOR
SVE
SVEX
LIMITEX
THEX
CART
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ULT
23.71
44.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PCT
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PETR4 VALE5
0
0
0.00% 0.00%
0.00% 0.00%
0.00
0.00
OBJ
0.00%
0.00%
0.00%
0.00%
0.00%
PTO
-0.01
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
FEC
23.72
44.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COD
PETR4
VALE5
OUTRA
TOTAL
TOTAL
0
0.00%
0.00%
0.00
RES
0.00%
0.00%
0.00%
0.00%
0.00%
BETA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BETA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VAR
0
0
0
0
0
0
0
0
0
0
0
0
CART
0
0
0
0
0
0
0
0
0
0
0
0
RESULTADO
0
SLD OPES
0
VAR OPES
0.00%
VAR PCT OP
0
SLD AES
VAR AES
VAR PCT AS
RESULTADO
FINAN OPO
0
0
0
0
FINAN AO
0
0
0
0
IBOVESPA
MINI INDCE
VNC MINI
UBOVs
QTD MINI
RESULTADO
CART
0
0
0
0
0
0
0
0
0
0
0
0
CART PCT
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
VAR OPO
0
0
0
0
MINI-NDICE
62,697
VAR PCT IBOV
63,800
VAR PCT MINI
17/08
DIAS VNC MINI
0.00
BETA CARTEIRA
0
ENTRADA MINI
0
OBJ
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
RES
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0
0
#DIV/0!
VAR AO
0
0
0
0
-1.22%
0.00%
-553
0.00
0
AJUSTE
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
DATA
20/02
HORA
17:57
VNC
18/07
DIAS
-583
QTD
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ULT
0.00
0.00
5.97
3.96
2.40
0.88
0.18
0.03
0.01
0.01
0.01
0.01
0.00
0.00
OFC
0.00
0.00
0.01
3.41
2.30
0.85
0.16
0.03
0.01
0.00
0.00
0.00
0.00
0.00
OFV
0.00
0.00
0.00
0.00
2.56
0.99
0.18
0.04
0.02
0.01
0.01
0.01
0.00
0.00
G
0
GH
0
ULT
23.71
OFC
23.66
VAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NEG
0
0
2
69
1,068
4,634
1,670
76
8
1
0
0
0
0
PT
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VOP
0
MED VE
-1.58
G
14.00
16.00
17.83
20.00
21.58
23.58
25.58
27.58
29.58
31.58
33.58
35.71
38.00
40.00
VF
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VF
ULT
OFCV
ND
CAIR
AO
TOTAL
0
19.71
0
0
20.21
0
0
20.71
0
0
21.21
0
0
21.71
0
0
22.21
0
0
22.71
0
GREGAS
DELTA
DELTAT
GAMA
GAMAT
THETA
THETAT
DQ
DQT
22.21
######
######
######
######
######
######
0.00
0.00
22.71
######
######
######
######
######
######
0.00
0.00
23.21
######
######
######
######
######
######
0.00
0.00
23.71
######
######
######
######
######
######
0.00
0.00
24.21
######
######
######
######
######
######
0.00
0.00
24.71
######
######
######
######
######
######
0.00
0.00
25.21
######
######
######
######
######
######
0.00
0.00
PROBABILIDADE ALVO
PRIMEIRO ALVO
0.00
SEGUNDO ALVO
0.00
ENTRE OS ALVOS
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
VNC
SLD
23.43
0
33.43
0
12.50
0
23.93
0
33.93
0
13.00
0
24.43
0
34.43
0
13.50
0
24.93
0
34.93
0
0
23.21
0
14.50
0
25.93
0
35.93
0
15.00
0
26.43
0
36.43
0
15.50
0
26.93
0
36.93
0
VAR
-0.01
PCT
0.00%
VI
RN
DELTA
30.59%
######
30.60% 0.00 ######
30.61% 1.51 ######
30.62% 1.65 ######
19.76% 2.73 ######
22.95% 4.89 ######
23.52% 6.00 ######
25.58% 3.00 ######
30.21% 1.00 ######
38.12% 1.00 ######
45.33% 1.00 ######
52.37% #DIV/0! ######
31.25% #DIV/0! ######
31.25%
######
SVE
0
SVET
0
0
23.71
0
0
24.21
0
SPREAD
SPREAD
MONTAGEM
RESULTADO
0.00
0.00
0.00
ALERTA SPREAD
ATIVADO
NO
CONDIO
ND
SPREAD ALVO
0.00
PROBABILIDADE FAIXA
95.00% #NUM! #NUM!
90.00% #NUM! #NUM!
85.00% #NUM! #NUM!
80.00% #NUM! #NUM!
75.00% #NUM! #NUM!
70.00% #NUM! #NUM!
65.00% #NUM! #NUM!
60.00% #NUM! #NUM!
55.00% #NUM! #NUM!
14.00
0
25.43
0
35.43
0
OFV
23.80
AO
QUANTIDADE
FINANCEIRO
INVESTIDO
COTAO
OPES
CUSTO
16.00
0
27.43
0
37.43
0
16.50
0
27.93
0
37.93
0
OPERAES DE TAXA
24.58
0
0
0
23.71
0
0
17.00
0
28.43
0
38.43
0
17.50
0
28.93
0
38.93
0
DATA
20/02
HORA
17:57
VNC
15/08
DIAS
-555
QTD
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ULT
0.00
0.00
6.29
4.22
2.45
1.05
0.35
0.11
0.04
0.02
0.02
0.01
0.01
0.00
OFC
0.00
0.00
0.00
0.00
0.05
0.99
0.33
0.08
0.04
0.01
0.01
0.00
0.00
0.00
OFV
0.00
0.00
0.00
0.00
0.00
1.20
0.42
0.12
0.05
0.03
0.02
0.02
0.02
0.00
H
0
HG
0
ULT
23.71
OFC
23.66
VAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NEG
0
0
0
27
9
230
240
53
6
2
0
0
0
0
PT
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VOP
0
MED VE
-1.27
H
14.00
16.00
18.00
20.00
22.00
24.00
25.71
27.71
29.71
31.83
34.00
36.00
38.00
42.00
VF
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VF
ULT
OFCV
ND
CAIR
AO
TOTAL
0
19.71
0
0
20.21
0
0
20.71
0
0
21.21
0
0
21.71
0
0
22.21
0
0
22.71
0
GREGAS
DELTA
DELTAT
GAMA
GAMAT
THETA
THETAT
DQ
DQT
22.21
######
######
######
######
######
######
0.00
0.00
22.71
######
######
######
######
######
######
0.00
0.00
23.21
######
######
######
######
######
######
0.00
0.00
23.71
######
######
######
######
######
######
0.00
0.00
24.21
######
######
######
######
######
######
0.00
0.00
24.71
######
######
######
######
######
######
0.00
0.00
25.21
######
######
######
######
######
######
0.00
0.00
PROBABILIDADE ALVO
PRIMEIRO ALVO
0.00
SEGUNDO ALVO
0.00
ENTRE OS ALVOS
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
VNC
SLD
22.00
0
32.00
0
1
1
1
1
12.50
0
22.50
0
32.50
0
13.00
0
23.00
0
33.00
0
13.50
0
23.50
0
33.50
0
0
23.21
0
14.50
0
24.50
0
34.50
0
15.00
0
25.00
0
35.00
0
15.50
0
25.50
0
35.50
0
VAR
-0.01
PCT
0.00%
VI
RN
DELTA
53.77%
######
53.78% 0.00 ######
53.79% 1.49 ######
31.09% 1.72 ######
26.84% 2.33 ######
23.83% 3.00 ######
22.01% 3.18 ######
24.24% 2.75 ######
26.86% 2.00 ######
30.53% 1.00 ######
36.61% 2.00 ######
38.31% 1.00 ######
42.79% #DIV/0! ######
15.63%
######
SVE
0
SVETT
0
0
23.71
0
0
24.21
0
SPREAD
SPREAD
MONTAGEM
RESULTADO
0.00
0.00
0.00
ALERTA SPREAD
ATIVADO
NO
CONDIO
ND
SPREAD ALVO
0.00
PROBABILIDADE FAIXA
95.00% #NUM! #NUM!
90.00% #NUM! #NUM!
85.00% #NUM! #NUM!
80.00% #NUM! #NUM!
75.00% #NUM! #NUM!
70.00% #NUM! #NUM!
65.00% #NUM! #NUM!
60.00% #NUM! #NUM!
55.00% #NUM! #NUM!
14.00
0
24.00
0
34.00
0
OFV
23.80
AO
QUANTIDADE
FINANCEIRO
INVESTIDO
COTAO
OPES
CUSTO
16.00
0
26.00
0
36.00
0
16.50
0
26.50
0
36.50
0
OPERAES DE TAXA
24.58
0
0
0
23.71
0
0
17.00
0
27.00
0
37.00
0
17.50
0
27.50
0
37.50
0
210.00%
200.00%
190.00%
180.00%
170.00%
160.00%
150.00%
140.00%
130.00%
120.00%
110.00%
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
8.00
50.00
48.00
46.00
44.00
42.00
40.00
38.00
36.00
34.00
32.00
30.00
28.00
26.00
24.00
22.00
20.00
18.00
16.00
14.00
12.00
10.00
8.00
6.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.50
14.00
14.50
15.00
15.50
16.00
16.50
17.00
17.50
18.00
18.50
19.00
19.50
20.00
20.50
21.00
21.50
22.00
22.50
23.00
23.50
24.00
24.50
25.00
25.50
26.00
26.50
27.00
27.50
28.00
28.50
29.00
29.50
30.00
13.00
0
12.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.00
14.50
15.00
15.50
16.00
16.50
17.00
17.50
18.00
18.50
19.00
19.50
20.00
20.50
21.00
21.50
23.43
23.93
24.43
24.93
25.43
25.93
26.43
26.93
27.43
27.93
28.43
28.93
29.43
29.93
30.43
30.93
13.50
31.43
13.00
12.50
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
VH
TX
24.45% 12.25%
GAMA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
THETA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
THEX
0.00
THEXT
0.00
0
24.71
0
0
25.21
0
VE
-9.71
-7.71
0.09
0.25
0.27
0.75
0.18
0.03
0.01
0.01
0.01
0.01
0.00
0.00
ROL
0.10
BOSI
VD
###### 0.00
###### 0.00
###### ######
###### -435.61
###### -151.57
###### -3.39
###### 9.98
###### 3.44
###### 1.74
###### 2.33
###### 2.93
###### 3.56
###### 0.00
###### 0.00
0
25.71
0
0
26.21
0
0
26.71
0
18.50
0
29.93
0
39.93
0
BS
NO
NV
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.03
0.01
0.01
0.01
0.01
0.00
0.00
TX
-41.18%
-32.77%
-25.05%
-1.91%
0.37%
2.75%
8.21%
16.03%
24.34%
32.69%
41.09%
50.04%
59.66%
68.07%
SP
19.50
0
30.93
0
40.93
0
20.00
0
31.43
0
41.43
0
DELTA
22.21
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
22.71
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
23.21
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PE
COT
VI
SIM
10.00
0.00
13.71
13.71
10.50
0.00
13.21
13.21
G
14.00
16.00
17.83
20.00
21.58
23.58
25.58
27.58
29.58
31.58
33.58
35.71
38.00
40.00
SLD
STX
SATX
SAOTX
TX
SAOC
SAOOP
SAVC
SAOVC
12.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
13.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
VEGA VEGAT
###### ######
0
27.21
0
0
SUBIR
27.71 AO
0
TOTAL
OPERAES COBERTAS
AO
24.58
QUANTIDADE
0
PIOR PONTO
0.00
LUCRO AO
0
PREJUIZO OPO
0
LOTES
0.00
TAXA IMEDIATA
#DIV/0!
BREAK-EVEN
#DIV/0!
PROTEO
#DIV/0!
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
19.00
0
30.43
0
40.43
0
0.00
-0.02
-4.26
-3.61
1.04
0.71
0.14
0.03
0.03
0.02
0.01
0.01
FINANCEIRO
DATA
29/11
FINANCEIRO
0
FINAN TOTAL
0
FINAN PCT
#DIV/0!
RESULTADO
0
RESUL TOTAL
0
VARIAO
0
VAR TOTAL
0
BANCO DE VE
SALDO
0.00
18.00
0
29.43
0
39.43
0
GRA
0.50
MED VI
VIX
22.73% 20.80%
VENDA COBERTA
AO
24.58
QUANTIDADE
0
OPO
0
TAXA IMEDIATA #DIV/0!
BREAK-EVEN
#DIV/0!
OPERAES DE TAXA
VALOR ATUAL
RESULTADO
RESUL PCT
TAXA IMEDIATA
TAXA MXIMA
BREAK-EVEN
PROTEO
NV
0.00
20.50
0
31.93
0
41.93
0
21.00
0
32.43
0
42.43
0
21.50
0
32.93
0
42.93
0
VH
TX
24.45% 12.25%
GAMA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
THETA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VE
-9.71
-7.71
0.58
0.51
0.74
1.05
0.35
0.11
0.04
0.02
0.02
0.01
0.01
0.00
THEX THEXTT
0.00
0.00
0
24.71
0
0
25.21
0
BOSI
VD
###### 0.00
###### 0.00
###### ######
###### -445.72
###### -119.27
###### 8.67
###### 19.93
###### 12.53
###### 6.83
###### 4.62
###### 5.86
###### 3.50
###### 4.07
###### 0.00
0
25.71
0
0
26.21
0
0
26.71
0
18.50
0
28.50
0
38.50
0
BS
NO
NV
0.00
0.00
0.00
0.00
0.00
1.05
0.35
0.11
0.04
0.02
0.02
0.01
0.01
0.00
TX
-41.18%
-32.77%
-24.37%
-15.97%
-7.37%
5.22%
9.54%
16.82%
25.04%
33.80%
42.92%
51.26%
59.66%
76.47%
SP
19.50
0
29.50
0
39.50
0
20.00
0
30.00
0
40.00
0
DELTA
22.21
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
22.71
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
23.21
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
PE
COT
VI
SIM
10.00
0.00
13.71
13.71
10.50
0.00
13.21
13.21
H
14.00
16.00
18.00
20.00
22.00
24.00
25.71
27.71
29.71
31.83
34.00
36.00
38.00
42.00
SLD
STX
SATX
SAOTX
TX
SAOC
SAOOP
SAVC
SAOVC
12.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
13.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
VEGA VEGATT
###### ######
0
27.21
0
0
SUBIR
27.71 AO
0
TOTAL
OPERAES COBERTAS
AO
24.58
QUANTIDADE
0
PIOR PONTO
0.00
LUCRO AO
0
PREJUZO OPO
0
LOTES
0.00
TAXA REAL
#DIV/0!
BREAK-EVEN
#DIV/0!
PROTEO
#DIV/0!
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
19.00
0
29.00
0
39.00
0
0.00
0.00
0.00
1.10
-1.56
0.66
0.31
0.07
0.05
0.03
0.04
0.02
FINANCEIRO
DATA
29/11
FINANCEIRO
0
FINAN TOTAL
0
FINAN PCT
#DIV/0!
RESULTADO
0
RESUL TOTAL
0
VARIAO
0
VAR TOTAL
0
BANCO DE VE
SALDO
0.00
18.00
0
28.00
0
38.00
0
GRA
0.50
MED VI
VIX
23.55% 20.80%
VENDA COBERTA
AO
24.56
QUANTIDADE
0
OPO
0
BREAK-EVEN
#DIV/0!
OPERAES DE TAXA
VALOR ATUAL
RESULTADO
RESUL PCT
TAXA IMEDIATA
TAXA MXIMA
BREAK-EVEN
PROTEO
NV
0.00
20.50
0
30.50
0
40.50
0
21.00
0
31.00
0
41.00
0
21.50
0
31.50
0
41.50
0
52.00
50.00
48.00
46.00
44.00
42.00
40.00
38.00
36.00
34.00
32.00
30.00
28.00
26.00
24.00
22.00
20.00
18.00
16.00
14.00
12.00
10.00
8.00
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
0
0
41.50
41.00
40.50
40.00
39.50
39.00
38.50
38.00
37.50
37.00
36.50
36.00
35.50
35.00
34.50
34.00
33.50
33.00
32.50
32.00
31.50
31.00
30.50
30.00
29.50
0
0
42.93
42.43
41.93
41.43
40.93
40.43
39.93
39.43
38.93
38.43
37.93
37.43
36.93
36.43
35.93
35.43
34.93
34.43
33.93
33.43
32.93
32.43
31.93
31.43
30.93
BLACK & SCHOLES

DELTA
GAMA
23.71
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
24.21
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
24.71
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
25.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
11.00
0.00
12.71
12.71
11.50
0.00
12.21
12.21
12.00
0.00
11.71
11.71
12.50
0.00
11.21
11.21
13.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
14.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
14.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
13.00
0.00
10.71
10.71
22.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
22.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
25.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
13.50
0.00
10.21
10.21
14.00
0.00
9.71
9.71
14.50
0.00
9.21
9.21
15.00
0.00
8.71
8.71
15.50
0.00
8.21
8.21
16.00
0.00
7.71
7.71
16.50
1.49
7.21
7.21
15.00
15.50
16.00
16.50
17.00
17.50
18.00
18.50
19.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BLACK & SCHOLES
DELTA
GAMA
23.71
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
24.21
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
24.71
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
25.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
11.00
0.00
12.71
12.71
11.50
0.00
12.21
12.21
12.00
0.00
11.71
11.71
12.50
0.00
11.21
11.21
13.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
14.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
14.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
13.00
0.00
10.71
10.71
22.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
22.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
25.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
13.50
0.00
10.21
10.21
14.00
0.00
9.71
9.71
14.50
0.00
9.21
9.21
15.00
0.00
8.71
8.71
15.50
0.00
8.21
8.21
16.00
0.00
7.71
7.71
16.50
1.57
7.21
7.21
15.00
15.50
16.00
16.50
17.00
17.50
18.00
18.50
19.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BLACK & SCHOLES

THETA
17.00
2.99
6.71
6.71
22.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
22.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
25.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
17.50
4.48
6.21
6.21
18.00
5.97
5.71
5.97
18.50
5.47
5.21
5.47
19.00
4.97
4.71
4.97
19.50
4.46
4.21
4.46
20.00
3.96
3.71
3.96
20.50
3.57
3.21
3.57
21.00
3.18
2.71
3.18
VEGA
PT
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
21.50
2.79
2.21
2.79
22.00
2.40
1.71
2.40
22.50
2.02
1.21
2.02
23.00
1.64
0.71
1.64
VENCIMENTO
19.50
20.00
20.50
21.00
21.50
23.43
23.93
24.43
24.93
25.43
25.93
26.43
26.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BLACK & SCHOLES
THETA
17.00
3.15
6.71
6.71
22.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
22.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
24.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
25.21
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
17.50
4.72
6.21
6.21
18.00
6.29
5.71
6.29
18.50
5.77
5.21
5.77
19.00
5.26
4.71
5.26
19.50
4.74
4.21
4.74
20.00
4.22
3.71
4.22
20.50
3.78
3.21
3.78
21.00
3.34
2.71
3.34
VEGA
PT
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
23.71
######
######
######
######
######
######
######
######
######
######
######
######
######
######
21.50
2.89
2.21
2.89
22.00
2.45
1.71
2.45
22.50
2.10
1.21
2.10
23.00
1.75
0.71
1.75
VENCIMENTO
19.50
20.00
20.50
21.00
21.50
22.00
22.50
23.00
23.50
24.00
24.50
25.00
25.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DIAS
-2.31
JUROS
11.56%
SIMULADOR
23.50
1.26
0.21
1.26
24.00
0.88
0.00
0.88
24.50
0.71
0.00
0.71
25.00
0.53
0.00
0.53
25.50
0.36
0.00
0.36
26.00
0.18
0.00
0.18
26.50
0.14
0.00
0.14
27.00
0.11
0.00
0.11
27.50
0.07
0.00
0.07
28.00
0.03
0.00
0.03
28.50
0.03
0.00
0.03
29.00
0.02
0.00
0.02
29.50
0.02
0.00
0.02
VENCIMENTO
27.43
27.93
28.43
28.93
29.43
29.93
30.43
30.93
31.43
31.93
32.43
32.93
33.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DIAS
-2.20
JUROS
11.56%
SIMULADOR
23.50
1.40
0.21
1.40
24.00
1.05
0.00
1.05
24.50
0.88
0.00
0.88
25.00
0.70
0.00
0.70
25.50
0.53
0.00
0.53
26.00
0.35
0.00
0.35
26.50
0.29
0.00
0.29
27.00
0.23
0.00
0.23
27.50
0.17
0.00
0.17
28.00
0.11
0.00
0.11
28.50
0.09
0.00
0.09
29.00
0.08
0.00
0.08
29.50
0.06
0.00
0.06
VENCIMENTO
26.00
26.50
27.00
27.50
28.00
28.50
29.00
29.50
30.00
30.50
31.00
31.50
32.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30.00
0.01
0.00
0.01
30.50
0.01
0.00
0.01
31.00
0.01
0.00
0.01
31.50
0.01
0.00
0.01
32.00
0.01
0.00
0.01
32.50
0.01
0.00
0.01
33.00
0.01
0.00
0.01
33.50
0.01
0.00
0.01
34.00
0.01
0.00
0.01
34.50
0.01
0.00
0.01
35.00
0.01
0.00
0.01
35.50
0.01
0.00
0.01
36.00
0.01
0.00
0.01
33.93
34.43
34.93
35.43
35.93
36.43
36.93
37.43
37.93
38.43
38.93
39.43
39.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30.00
0.04
0.00
0.04
30.50
0.04
0.00
0.04
31.00
0.03
0.00
0.03
31.50
0.03
0.00
0.03
32.00
0.02
0.00
0.02
32.50
0.02
0.00
0.02
33.00
0.02
0.00
0.02
33.50
0.02
0.00
0.02
34.00
0.02
0.00
0.02
34.50
0.02
0.00
0.02
35.00
0.02
0.00
0.02
35.50
0.01
0.00
0.01
36.00
0.01
0.00
0.01
32.50
33.00
33.50
34.00
34.50
35.00
35.50
36.00
36.50
37.00
37.50
38.00
38.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36.50
0.01
0.00
0.01
37.00
0.01
0.00
0.01
37.50
0.00
0.00
0.00
38.00
0.00
0.00
0.00
38.50
0.00
0.00
0.00
39.00
0.00
0.00
0.00
40.43
40.93
41.43
41.93
42.43
42.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39.50
0.00
0.00
0.00
40.00
0.00
0.00
0.00
40.50
0.00
0.00
0.00
41.00
0.00
0.00
0.00
41.50
0.00
0.00
0.00
42.00
0.00
0.00
0.00
42.50
0.00
0.00
0.00
36.50
0.01
0.00
0.01
37.00
0.01
0.00
0.01
37.50
0.01
0.00
0.01
38.00
0.01
0.00
0.01
38.50
0.01
0.00
0.01
39.00
0.01
0.00
0.01
39.00
39.50
40.00
40.50
41.00
41.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39.50
0.00
0.00
0.00
40.00
0.00
0.00
0.00
40.50
0.00
0.00
0.00
41.00
0.01
0.00
0.01
41.50
0.01
0.00
0.01
42.00
0.01
0.00
0.01
42.50
0.01
0.00
0.01
43.00
0.00
0.00
0.00
43.50
0.00
0.00
0.00
44.00
0.00
0.00
0.00
43.00
0.01
0.00
0.01
43.50
0.00
0.00
0.00
44.00
0.00
0.00
0.00
DATA
20/02
HORA
17:57
VNC
18/07
DIAS
-583
QTD
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ULT
0.00
0.00
6.42
6.09
3.85
1.73
0.67
0.20
0.07
0.03
0.01
0.01
0.01
0.01
OFC
0.00
0.00
0.00
0.01
3.21
1.70
0.64
0.18
0.06
0.02
0.01
0.00
0.00
0.00
OFV
0.00
0.00
0.00
6.32
0.00
2.17
0.73
0.20
0.07
0.03
0.02
0.02
0.02
0.01
G
0
GH
0
ULT
44.04
OFC
43.91
OFV
44.47
VAR
-0.02
PCT
0.00%
VAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NEG
0
0
5
110
1,115
2,563
1,821
537
56
15
1
2
0
0
PT
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VI
30.59%
30.60%
30.61%
30.62%
19.76%
22.95%
23.52%
25.58%
30.21%
38.12%
45.33%
52.37%
31.25%
31.25%
RN
DELTA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VOP
0
MED VE
-1.18
G
34.00
36.00
38.00
38.74
40.74
43.48
45.48
47.48
49.48
52.00
53.48
56.00
58.00
60.00
VF
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VF
ULT
OFCV
ND
CAIR
AO
TOTAL
0
40.04
0
0
40.54
0
0
41.04
0
0
41.54
0
0
42.04
0
0
42.54
0
0
43.04
0
GREGAS
DELTA
DELTAT
GAMA
GAMAT
THETA
THETAT
DQ
DQT
42.54
######
######
######
######
######
######
0.00
0.00
43.04
######
######
######
######
######
######
0.00
0.00
43.54
######
######
######
######
######
######
0.00
0.00
44.04
######
######
######
######
######
######
0.00
0.00
44.54
######
######
######
######
######
######
0.00
0.00
45.04
######
######
######
######
######
######
0.00
0.00
45.54
######
######
######
######
######
######
0.00
0.00
PROBABILIDADE ALVO
PRIMEIRO ALVO
0.00
SEGUNDO ALVO
0.00
ENTRE OS ALVOS
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
VNC
SLD
42.00
0
52.00
0
32.50
0
42.50
0
52.50
0
33.00
0
43.00
0
53.00
0
33.50
0
43.50
0
53.50
0
SVE
0
0
43.54
0
34.50
0
44.50
0
54.50
0
35.00
0
45.00
0
55.00
0
35.50
0
45.50
0
55.50
0
SVET
0
0
44.04
0
0
44.54
0
SPREAD
SPREAD
MONTAGEM
RESULTADO
0.00
0.00
0.00
ALERTA SPREAD
ATIVADO
NO
CONDIO
ND
SPREAD ALVO
0.00
PROBABILIDADE FAIXA
95.00% #NUM! #NUM!
90.00% #NUM! #NUM!
85.00% #NUM! #NUM!
80.00% #NUM! #NUM!
75.00% #NUM! #NUM!
70.00% #NUM! #NUM!
65.00% #NUM! #NUM!
60.00% #NUM! #NUM!
55.00% #NUM! #NUM!
34.00
0
44.00
0
54.00
0
0.00
1.05
1.58
2.23
2.58
3.35
2.86
2.33
3.00
1.00
1.00
1.00
AO
QUANTIDADE
FINANCEIRO
INVESTIDO
COTAO
OPES
CUSTO
36.00
0
46.00
0
56.00
0
36.50
0
46.50
0
56.50
0
OPERAES DE TAXA
44.10
0
0
0
44.04
0
0
37.00
0
47.00
0
57.00
0
37.50
0
47.50
0
57.50
0
DATA
20/02
HORA
17:57
VNC
15/08
DIAS
-555
QTD
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ULT
0.00
0.00
6.42
6.09
3.85
1.73
0.67
0.20
0.07
0.03
0.01
0.01
0.01
0.01
OFC
0.00
0.00
0.00
0.01
3.21
1.70
0.64
0.18
0.06
0.02
0.01
0.00
0.00
0.00
OFV
0.00
0.00
0.00
6.32
0.00
2.17
0.73
0.20
0.07
0.03
0.02
0.02
0.02
0.01
H
0
HG
0
ULT
44.04
OFC
43.91
OFV
44.47
VAR
-0.02
PCT
0.00%
VAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
NEG
0
0
5
110
1,115
2,563
1,821
537
56
15
1
2
0
0
PT
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VI
53.77%
53.78%
53.79%
31.09%
26.84%
23.83%
22.01%
24.24%
26.86%
30.53%
36.61%
38.31%
42.79%
15.63%
RN
DELTA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VOP
0
MED VE
-0.93
H
34.00
36.00
38.00
40.00
42.00
44.00
46.00
47.48
49.48
51.48
53.48
56.00
58.00
60.00
VF
0
0
0
0
0
0
0
0
0
0
0
0
0
0
VF
ULT
OFCV
ND
CAIR
AO
TOTAL
0
40.04
0
0
40.54
0
0
41.04
0
0
41.54
0
0
42.04
0
0
42.54
0
0
43.04
0
GREGAS
DELTA
DELTAT
GAMA
GAMAT
THETA
THETAT
DQ
DQT
42.54
######
######
######
######
######
######
0.00
0.00
43.04
######
######
######
######
######
######
0.00
0.00
43.54
######
######
######
######
######
######
0.00
0.00
44.04
######
######
######
######
######
######
0.00
0.00
44.54
######
######
######
######
######
######
0.00
0.00
45.04
######
######
######
######
######
######
0.00
0.00
45.54
######
######
######
######
######
######
0.00
0.00
PROBABILIDADE ALVO
PRIMEIRO ALVO
0.00
SEGUNDO ALVO
0.00
ENTRE OS ALVOS
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
ALVO ABAIXO
0
#NUM!
ALVO ACIMA
0
#NUM!
VNC
SLD
42.00
0
52.00
0
1
1
1
1
32.50
0
42.50
0
52.50
0
33.00
0
43.00
0
53.00
0
33.50
0
43.50
0
53.50
0
SVE
0
0
43.54
0
34.50
0
44.50
0
54.50
0
35.00
0
45.00
0
55.00
0
35.50
0
45.50
0
55.50
0
SVETT
0
0
44.04
0
0
44.54
0
SPREAD
SPREAD
MONTAGEM
RESULTADO
0.00
0.00
0.00
ALERTA SPREAD
ATIVADO
NO
CONDIO
ND
SPREAD ALVO
0.00
PROBABILIDADE FAIXA
95.00% #NUM! #NUM!
90.00% #NUM! #NUM!
85.00% #NUM! #NUM!
80.00% #NUM! #NUM!
75.00% #NUM! #NUM!
70.00% #NUM! #NUM!
65.00% #NUM! #NUM!
60.00% #NUM! #NUM!
55.00% #NUM! #NUM!
34.00
0
44.00
0
54.00
0
0.00
1.05
1.58
2.23
2.58
3.35
2.86
2.33
3.00
1.00
1.00
1.00
AO
QUANTIDADE
FINANCEIRO
INVESTIDO
COTAO
OPES
CUSTO
36.00
0
46.00
0
56.00
0
36.50
0
46.50
0
56.50
0
OPERAES DE TAXA
44.10
0
0
0
44.04
0
0
37.00
0
47.00
0
57.00
0
37.50
0
47.50
0
57.50
0
210.00%
200.00%
190.00%
180.00%
170.00%
160.00%
150.00%
140.00%
130.00%
120.00%
110.00%
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
26.00
72.00
70.00
68.00
66.00
64.00
62.00
60.00
58.00
56.00
54.00
52.00
50.00
48.00
46.00
44.00
42.00
40.00
38.00
36.00
34.00
32.00
30.00
28.00
26.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35.50
36.00
36.50
37.00
37.50
38.00
38.50
39.00
39.50
40.00
40.50
41.00
41.50
42.00
42.50
43.00
43.50
44.00
44.50
45.00
45.50
46.00
46.50
47.00
47.50
48.00
50.00
35.00
49.50
34.50
34.00
49.00
33.50
48.50
33.00
0
32.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36.00
36.50
37.00
37.50
38.00
38.50
39.00
39.50
40.00
40.50
41.00
41.50
42.00
42.50
43.00
43.50
44.00
44.50
45.00
45.50
46.00
46.50
47.00
47.50
48.00
50.00
35.50
35.00
49.50
34.50
34.00
49.00
33.50
48.50
33.00
32.50
110.00%
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
VH
TX
16.60% 12.25%
GAMA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
THETA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
THEX
0.00
THEXT
0.00
0
45.04
0
0
45.54
0
VE
-10.04
-8.04
0.38
0.79
0.55
1.17
0.67
0.20
0.07
0.03
0.01
0.01
0.01
0.01
ROL
0.10
BOSI
VD
###### 0.00
###### 0.00
###### -618.98
###### -515.23
###### -202.81
###### -15.46
###### 15.40
###### 10.98
###### 6.08
###### 3.81
###### 1.51
###### 1.91
###### 2.23
###### 2.55
0
46.04
0
0
46.54
0
0
47.04
0
38.50
0
48.50
0
58.50
0
BS
NO
NV
0.00
0.00
0.00
0.00
0.00
0.00
0.67
0.20
0.07
0.03
0.01
0.01
0.01
0.01
TX
-23.54%
-19.05%
-14.55%
-12.87%
-1.26%
1.66%
3.76%
7.20%
11.42%
16.99%
20.29%
25.93%
30.43%
34.92%
SP
39.50
0
49.50
0
59.50
0
40.00
0
50.00
0
60.00
0
DELTA
42.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
PE
COT
VI
SIM
30.00
0.00
14.04
14.04
30.50
0.00
13.54
13.54
31.00
0.00
13.04
13.04
VEGA VEGAT
###### ######
0
47.54
0
0
SUBIR
48.04 AO
0
TOTAL
OPERAES COBERTAS
AO
44.10
QUANTIDADE
0
PIOR PONTO
0.00
LUCRO AO
0
PREJUIZO OPO
0
LOTES
0.00
TAXA IMEDIATA
#DIV/0!
BREAK-EVEN
#DIV/0!
PROTEO
#DIV/0!
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
39.00
0
49.00
0
59.00
0
0.00
6.32
-0.02
2.07
-2.67
1.09
0.44
0.11
0.05
0.03
0.04
0.03
FINANCEIRO
DATA
24/11
FINANCEIRO
0
FINAN TOTAL
0
FINAN PCT
#DIV/0!
RESULTADO
0
RESUL TOTAL
0
VARIAO
0
VAR TOTAL
0
BANCO DE VE
SALDO
0.00
38.00
0
48.00
0
58.00
0
GRA
0.50
MED VI
VIX
20.68% 20.80%
VENDA COBERTA
AO
44.10
QUANTIDADE
0
OPO
0
BREAK-EVEN
#DIV/0!
OPERAES DE TAXA
VALOR ATUAL
RESULTADO
RESUL PCT
TAXA IMEDIATA
TAXA MXIMA
BREAK-EVEN
PROTEO
NV
0.00
40.50
0
50.50
0
60.50
0
41.00
0
51.00
0
61.00
0
41.50
0
51.50
0
61.50
0
G
32.50
33.00
33.50
34.00
0
0
0
36.00
0
0
0
38.00
0
0
0
38.74
0
0
0
40.74
0
0
0
43.48
0
0
0
45.48
0
0
0
47.48
0
0
0
49.48
0
0
0
52.00
0
0
0
53.48
0
0
0
56.00
0
0
0
58.00
0
0
0
60.00
0
0
0
SLD
0
0
0
STX
0
0
0
SATX
0
0
0
SAOTX
0
0
0
TX
#DIV/0! #DIV/0! #DIV/0!
SAOC
0
0
0
SAOOP
0
0
0
SAVC
0
0
0
SAOVC
0
0
0
VH
TX
16.60% 12.25%
GAMA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
THETA
######
######
######
######
######
######
######
######
######
######
######
######
######
######
VE
-10.04
-8.04
0.38
2.05
1.81
1.69
0.67
0.20
0.07
0.03
0.01
0.01
0.01
0.01
THEX THEXTT
0.00
0.00
0
45.04
0
0
45.54
0
BOSI
VD
###### 0.00
###### 0.00
###### -594.33
###### -377.10
###### -120.38
###### -1.06
###### 20.13
###### 10.54
###### 5.84
###### 3.42
###### 1.45
###### 1.83
###### 2.14
###### 2.45
0
46.04
0
0
46.54
0
0
47.04
0
38.50
0
48.50
0
58.50
0
BS
NO
NV
0.00
0.00
0.00
0.00
0.00
0.00
0.67
0.20
0.07
0.03
0.01
0.01
0.01
0.01
TX
-23.54%
-19.05%
-14.55%
-10.03%
1.79%
2.88%
4.95%
7.20%
11.42%
15.82%
20.29%
25.93%
30.43%
34.92%
SP
39.50
0
49.50
0
59.50
0
40.00
0
50.00
0
60.00
0
DELTA
42.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
PE
COT
VI
SIM
30.00
0.00
14.04
14.04
30.50
0.00
13.54
13.54
31.00
0.00
13.04
13.04
VEGA VEGATT
###### ######
0
47.54
0
0
SUBIR
48.04 AO
0
TOTAL
OPERAES COBERTAS
AO
44.10
QUANTIDADE
0
PIOR PONTO
0.00
LUCRO AO
0
PREJUZO OPO
0
LOTES
0.00
TAXA REAL
#DIV/0!
BREAK-EVEN
#DIV/0!
PROTEO
#DIV/0!
0
0
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
39.00
0
49.00
0
59.00
0
0.00
6.32
-0.02
2.07
-2.67
1.09
0.44
0.11
0.05
0.03
0.04
0.03
FINANCEIRO
DATA
09/08
FINANCEIRO
0
FINAN TOTAL
0
FINAN PCT
#DIV/0!
RESULTADO
0
RESUL TOTAL
0
VARIAO
0
VAR TOTAL
0
BANCO DE VE
SALDO
0.00
38.00
0
48.00
0
58.00
0
GRA
0.50
MED VI
VIX
18.32% 20.80%
VENDA COBERTA
AO
44.10
QUANTIDADE
0
OPO
0
BREAK-EVEN
#DIV/0!
OPERAES DE TAXA
VALOR ATUAL
RESULTADO
RESUL PCT
TAXA IMEDIATA
TAXA MXIMA
BREAK-EVEN
PROTEO
NV
0.00
40.50
0
50.50
0
60.50
0
41.00
0
51.00
0
61.00
0
41.50
0
51.50
0
61.50
0
H
32.50
33.00
33.50
34.00
0
0
0
36.00
0
0
0
38.00
0
0
0
40.00
0
0
0
42.00
0
0
0
44.00
0
0
0
46.00
0
0
0
47.48
0
0
0
49.48
0
0
0
51.48
0
0
0
53.48
0
0
0
56.00
0
0
0
58.00
0
0
0
60.00
0
0
0
SLD
0
0
0
STX
0
0
0
SATX
0
0
0
SAOTX
0
0
0
TX
#DIV/0! #DIV/0! #DIV/0!
SAOC
0
0
0
SAOOP
0
0
0
SAVC
0
0
0
SAOVC
0
0
0
72.00
70.00
68.00
66.00
64.00
62.00
60.00
58.00
56.00
54.00
52.00
50.00
48.00
46.00
44.00
42.00
40.00
38.00
36.00
34.00
32.00
30.00
28.00
26.00
110.00%
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
40.00%
30.00%
20.00%
10.00%
61.50
61.00
60.50
60.00
59.50
59.00
58.50
58.00
57.50
57.00
56.50
56.00
55.50
55.00
54.50
54.00
53.50
53.00
52.50
52.00
51.50
51.00
50.50
50.00
49.50
61.50
61.00
60.50
60.00
59.50
59.00
58.50
58.00
57.50
57.00
56.50
56.00
55.50
55.00
54.50
54.00
53.50
53.00
52.50
52.00
51.50
51.00
50.50
50.00
49.50
BLACK & SCHOLES

DELTA
GAMA
44.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
31.50
0.00
12.54
12.54
32.00
0.00
12.04
12.04
32.50
0.00
11.54
11.54
33.00
0.00
11.04
11.04
THET
42.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
33.50
0.00
10.54
10.54
34.00
0.00
10.04
10.04
34.50
0.00
9.54
9.54
35.00
0.00
9.04
9.04
35.50
0.00
8.54
8.54
36.00
0.00
8.04
8.04
36.50
1.61
7.54
7.54
42.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
37.00
3.21
7.04
7.04
37.50
4.82
6.54
6.54
34.00
34.50
35.00
35.50
36.00
36.50
37.00
37.50
38.00
38.50
39.00
39.50
40.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BLACK & SCHOLES
DELTA
GAMA
44.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
31.50
0.00
12.54
12.54
32.00
0.00
12.04
12.04
32.50
0.00
11.54
11.54
33.00
0.00
11.04
11.04
THET
42.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
33.50
0.00
10.54
10.54
34.00
0.00
10.04
10.04
34.50
0.00
9.54
9.54
35.00
0.00
9.04
9.04
35.50
0.00
8.54
8.54
36.00
0.00
8.04
8.04
36.50
1.61
7.54
7.54
42.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
37.00
3.21
7.04
7.04
37.50
4.82
6.54
6.54
34.00
34.50
35.00
35.50
36.00
36.50
37.00
37.50
38.00
38.50
39.00
39.50
40.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SCHOLES
THETA
43.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
38.00
6.42
6.04
6.42
38.50
6.34
5.54
6.34
39.00
6.26
5.04
6.26
39.50
6.17
4.54
6.17
40.00
6.09
4.04
6.09
40.50
5.53
3.54
5.53
41.00
4.97
3.04
4.97
VEGA
PT
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
41.50
4.41
2.54
4.41
42.00
3.85
2.04
3.85
42.50
3.32
1.54
3.32
DIAS
-2.31
JUROS
11.56%
43.00
2.79
1.04
2.79
43.50
2.26
0.54
2.26
44.00
1.73
0.04
1.73
VENCIMENTO
40.50
41.00
41.50
42.00
42.50
43.00
43.50
44.00
44.50
45.00
45.50
46.00
46.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SCHOLES
THETA
43.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
43.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
45.54
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
38.00
6.42
6.04
6.42
38.50
6.34
5.54
6.34
39.00
6.26
5.04
6.26
39.50
6.17
4.54
6.17
40.00
6.09
4.04
6.09
40.50
5.53
3.54
5.53
41.00
4.97
3.04
4.97
VEGA
PT
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
######
44.04
######
######
######
######
######
######
######
######
######
######
######
######
######
######
41.50
4.41
2.54
4.41
42.00
3.85
2.04
3.85
42.50
3.32
1.54
3.32
DIAS
-2.20
JUROS
11.56%
43.00
2.79
1.04
2.79
43.50
2.26
0.54
2.26
44.00
1.73
0.04
1.73
VENCIMENTO
40.50
41.00
41.50
42.00
42.50
43.00
43.50
44.00
44.50
45.00
45.50
46.00
46.50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SIMULADOR
44.50
1.47
0.00
1.47
45.00
1.20
0.00
1.20
45.50
0.94
0.00
0.94
46.00
0.67
0.00
0.67
46.50
0.55
0.00
0.55
47.00
0.44
0.00
0.44
47.50
0.32
0.00
0.32
48.00
0.20
0.00
0.20
48.50
0.17
0.00
0.17
49.00
0.14
0.00
0.14
49.50
0.10
0.00
0.10
50.00
0.07
0.00
0.07
50.50
0.06
0.00
0.06
VENCIMENTO
47.00
47.50
48.00
48.50
49.00
49.50
50.00
50.50
51.00
51.50
52.00
52.50
53.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SIMULADOR
44.50
1.47
0.00
1.47
45.00
1.20
0.00
1.20
45.50
0.94
0.00
0.94
46.00
0.67
0.00
0.67
46.50
0.55
0.00
0.55
47.00
0.44
0.00
0.44
47.50
0.32
0.00
0.32
48.00
0.20
0.00
0.20
48.50
0.17
0.00
0.17
49.00
0.14
0.00
0.14
49.50
0.10
0.00
0.10
50.00
0.07
0.00
0.07
50.50
0.06
0.00
0.06
VENCIMENTO
47.00
47.50
48.00
48.50
49.00
49.50
50.00
50.50
51.00
51.50
52.00
52.50
53.00
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51.00
0.05
0.00
0.05
51.50
0.04
0.00
0.04
52.00
0.03
0.00
0.03
52.50
0.03
0.00
0.03
53.00
0.02
0.00
0.02
53.50
0.02
0.00
0.02
54.00
0.01
0.00
0.01
54.50
0.01
0.00
0.01
55.00
0.01
0.00
0.01
55.50
0.01
0.00
0.01
56.00
0.01
0.00
0.01
56.50
0.01
0.00
0.01
57.00
0.01
0.00
0.01
53.50
54.00
54.50
55.00
55.50
56.00
56.50
57.00
57.50
58.00
58.50
59.00
59.50
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51.00
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0.04
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0.04
52.00
0.03
0.00
0.03
52.50
0.03
0.00
0.03
53.00
0.02
0.00
0.02
53.50
0.02
0.00
0.02
54.00
0.01
0.00
0.01
54.50
0.01
0.00
0.01
55.00
0.01
0.00
0.01
55.50
0.01
0.00
0.01
56.00
0.01
0.00
0.01
56.50
0.01
0.00
0.01
57.00
0.01
0.00
0.01
53.50
54.00
54.50
55.00
55.50
56.00
56.50
57.00
57.50
58.00
58.50
59.00
59.50
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57.50
0.01
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0.01
58.00
0.01
0.00
0.01
58.50
0.01
0.00
0.01
59.00
0.01
0.00
0.01
60.00
60.50
61.00
61.50
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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59.50
0.01
0.00
0.01
60.00
0.01
0.00
0.01
60.50
0.01
0.00
0.01
61.00
0.01
0.00
0.01
61.50
0.01
0.00
0.01
62.00
0.01
0.00
0.01
62.50
0.01
0.00
0.01
63.00
0.01
0.00
0.01
63.50
0.01
0.00
0.01
57.50
0.01
0.00
0.01
58.00
0.01
0.00
0.01
58.50
0.01
0.00
0.01
59.00
0.01
0.00
0.01
60.00
60.50
61.00
61.50
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#DIV/0! #DIV/0! #DIV/0! #DIV/0!
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59.50
0.01
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60.50
0.01
0.00
0.01
61.00
0.01
0.00
0.01
61.50
0.01
0.00
0.01
62.00
0.01
0.00
0.01
62.50
0.01
0.00
0.01
63.00
0.01
0.00
0.01
63.50
0.01
0.00
0.01
64.00
0.01
0.00
0.01
64.00
0.01
0.00
0.01

Planilha de Opções Bastter - Com 10.5B

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