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PETR4 VALE5 TOTAL3.00% 0 0 00.00% 0.00% 0.00% 0.00%
0 0.00% 0.00% 0.00%0.00 0.00 0.00
ULT PCT PTO FEC BETA BETA VAR23.71 0.00% -0.01 23.72 0.00 0.00 044.04 0.00% -0.02 44.06 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 0
0.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 00.00 0.00% 0.00 0.00 0.00 0.00 0
0.00%0.00%
0.00%0.00%
0.00%0.00%
CART
TOTAL
00
MARCADOR CODPETR4
TX ANUAL
LIMITEXTHEX
SVESVEX VALE5
RISCO
00
IN CIOSALDO
0.00%TOTAL
IN CIOCAIXA RENTABILIDADE
3900.00%0.00%
000
20/02/81
RESULTADOPROVENTOS
MESESTX BRUTATX MENSAL
RES
0.00%
CA
VALOR
0
FIXAVARI VEL
LIMITEXLX ATUALDIFERENA
OUTROSTOTAL
00
TIPO
MOEDASIM VEIS
00
0
COD QTDPETR4VALE5
00
00
00
00
00
0.00%
0.00%
OBJ
OUTRA
0.00%0.00%
0.00%0.00%0.00%0.00%0.00%
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OBJ0.00%0.00%0.00%0.00%0.00%0.00%
0.00%0.00%0.00%0.00%0.00%0.00%
0BETA CARTEIRA 0.00
0.00%
0.00%0.00%
CART PCT
00
0.00VNC MINI 17/08UBOVs
FINAN A O
0
MINI- NDICE
00
#DIV/0!
FINAN OP O0
0
0RESULTADO
VAR A ES 0VAR PCT OP
SLD OP ES
0.00%
SLD A ES 0RESULTADO
VAR OP ESVAR PCT AS
0
AJUSTE
IBOVESPA VAR PCT IBOVMINI IND CE VAR PCT MINI
RT
RESULTADO 00ENTRADA MINI
0VAR OP O
0
RES
#DIV/0!
00
0.00%0.00%
#DIV/0!
0.00%
0.00%
0.00%
0.00%0.00%
0.00%0.00%
0.00%
0.00%
0.00%DIAS VNC MINI
63,800-1.22%
-553
#DIV/0!#DIV/0!
0
0 0
0
VAR A O00
00
62,697
QTD MINI
#DIV/0!0.00%0.00%
#DIV/0!
0.00%
0.00%#DIV/0!
#DIV/0!#DIV/0!
#DIV/0!
0.00%0.00%
0.00%
0.00%0.00%0.00%
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DATA HORA VNC DIAS ULT OFC OFV VAR PCT20/02 17:57 18/07 -583 23.71 23.66 23.80 -0.01 0.00%
G VF QTD ULT OFC OFV VAR NEG PT VI RN DELTA14.00 0 0 0.00 0.00 0.00 0.00 0 ###### 30.59% ######16.00 0 0 0.00 0.00 0.00 0.00 0 ###### 30.60% 0.00 ######17.83 0 0 5.97 0.01 0.00 0.00 2 ###### 30.61% 1.51 ######20.00 0 0 3.96 3.41 0.00 0.00 69 ###### 30.62% 1.65 ######21.58 0 0 2.40 2.30 2.56 0.00 1,068 ###### 19.76% 2.73 ######23.58 0 0 0.88 0.85 0.99 0.00 4,634 ###### 22.95% 4.89 ######25.58 0 0 0.18 0.16 0.18 0.00 1,670 ###### 23.52% 6.00 ######27.58 0 0 0.03 0.03 0.04 0.00 76 ###### 25.58% 3.00 ######29.58 0 0 0.01 0.01 0.02 0.00 8 ###### 30.21% 1.00 ######31.58 0 0 0.01 0.00 0.01 0.00 1 ###### 38.12% 1.00 ######33.58 0 0 0.01 0.00 0.01 0.00 0 ###### 45.33% 1.00 ######
35.71 0 0 0.01 0.00 0.01 0.00 0 ###### 52.37% #DIV/0! ######38.00 0 0 0.00 0.00 0.00 0.00 0 ###### 31.25% #DIV/0! ######40.00 0 0 0.00 0.00 0.00 0.00 0 ###### 31.25% ######
VF OFCV G GH VOP MED VE SVE SVETULT ND 0 0 0 -1.58 0 0
CAIR 0 0 0 0 0 0 0 0 0A O 19.71 20.21 20.71 21.21 21.71 22.21 22.71 23.21 24.21
TOTAL 0 0 0 0 0 0 0 0 0
GREGAS 22.21 22.71 23.21 23.71 24.21 24.71 25.21DELTA ###### ###### ###### ###### ###### ###### ###### 0.00DELTAT ###### ###### ###### ###### ###### ###### ###### 0.00GAMA ###### ###### ###### ###### ###### ###### ###### 0.00
GAMAT ###### ###### ###### ###### ###### ###### ######THETA ###### ###### ###### ###### ###### ###### ######THETAT ###### ###### ###### ###### ###### ###### ###### N ODQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NDDQT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 95.00% #NUM! #NUM! 24.580.00 90.00% #NUM! #NUM! 0
#NUM! 85.00% #NUM! #NUM! 00 #NUM! 80.00% #NUM! #NUM! 00 #NUM! 75.00% #NUM! #NUM! 23.710 #NUM! 70.00% #NUM! #NUM! 00 #NUM! 65.00% #NUM! #NUM! 0
60.00% #NUM! #NUM!55.00% #NUM! #NUM!
VNC 12.50 13.00 13.50 14.00 14.50 15.00 15.50 16.00 16.50 17.00 17.50SLD 0 0 0 0 0 0 0 0 0 0 023.43 23.93 24.43 24.93 25.43 25.93 26.43 26.93 27.43 27.93 28.43 28.93
0 0 0 0 0 0 0 0 0 0 0 033.43 33.93 34.43 34.93 35.43 35.93 36.43 36.93 37.43 37.93 38.43 38.93
0 0 0 0 0 0 0 0 0 0 0 0
CUSTO
ENTRE OS ALVOS
A OQUANTIDADE
INVESTIDOCOTA O
FINANCEIRO
OP ES
OPERA E
023.71
0
ALERTA SPREAD
ALVO ACIMA
ALVO ACIMAALVO ABAIXO
ATIVADOCONDI O
SPREADSPREADMONTAGEMRESULTADO
SPREAD ALVO
ALVO ABAIXO
SEGUNDO ALVO
PROBABILIDADE ALVO PROBABILIDADE FAIXAPRIMEIRO ALVO
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DATA HORA VNC DIAS ULT OFC OFV VAR PCT20/02 17:57 15/08 -555 23.71 23.66 23.80 -0.01 0.00%
H VF QTD ULT OFC OFV VAR NEG PT VI RN DELTA14.00 0 0 0.00 0.00 0.00 0.00 0 ###### 53.77% ######16.00 0 0 0.00 0.00 0.00 0.00 0 ###### 53.78% 0.00 ######18.00 0 0 6.29 0.00 0.00 0.00 0 ###### 53.79% 1.49 ######20.00 0 0 4.22 0.00 0.00 0.00 27 ###### 31.09% 1.72 ######22.00 0 0 2.45 0.05 0.00 0.00 9 ###### 26.84% 2.33 ######24.00 0 0 1.05 0.99 1.20 0.00 230 ###### 23.83% 3.00 ######25.71 0 0 0.35 0.33 0.42 0.00 240 ###### 22.01% 3.18 ######27.71 0 0 0.11 0.08 0.12 0.00 53 ###### 24.24% 2.75 ######29.71 0 0 0.04 0.04 0.05 0.00 6 ###### 26.86% 2.00 ######31.83 0 0 0.02 0.01 0.03 0.00 2 ###### 30.53% 1.00 ######34.00 0 0 0.02 0.01 0.02 0.00 0 ###### 36.61% 2.00 ######36.00 0 0 0.01 0.00 0.02 0.00 0 ###### 38.31% 1.00 ######38.00 0 0 0.01 0.00 0.02 0.00 0 ###### 42.79% #DIV/0! ######42.00 0 0 0.00 0.00 0.00 0.00 0 ###### 15.63% ######
VF OFCV H HG VOP MED VE SVE SVETTULT ND 0 0 0 -1.27 0 0
CAIR 0 0 0 0 0 0 0 0 0
A O 19.71 20.21 20.71 21.21 21.71 22.21 22.71 23.21 24.21TOTAL 0 0 0 0 0 0 0 0 0
GREGAS 22.21 22.71 23.21 23.71 24.21 24.71 25.21DELTA ###### ###### ###### ###### ###### ###### ###### 0.00DELTAT ###### ###### ###### ###### ###### ###### ###### 0.00GAMA ###### ###### ###### ###### ###### ###### ###### 0.00GAMAT ###### ###### ###### ###### ###### ###### ######THETA ###### ###### ###### ###### ###### ###### ######THETAT ###### ###### ###### ###### ###### ###### ###### N ODQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NDDQT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 95.00% #NUM! #NUM! 24.58
0.00 90.00% #NUM! #NUM! 0#NUM! 85.00% #NUM! #NUM! 00 #NUM! 80.00% #NUM! #NUM! 00 #NUM! 75.00% #NUM! #NUM! 23.710 #NUM! 70.00% #NUM! #NUM! 00 #NUM! 65.00% #NUM! #NUM! 0
60.00% #NUM! #NUM!55.00% #NUM! #NUM!
VNC 12.50 13.00 13.50 14.00 14.50 15.00 15.50 16.00 16.50 17.00 17.50SLD 0 0 0 0 0 0 0 0 0 0 022.00 22.50 23.00 23.50 24.00 24.50 25.00 25.50 26.00 26.50 27.00 27.50
0 0 0 0 0 0 0 0 0 0 0 032.00 32.50 33.00 33.50 34.00 34.50 35.00 35.50 36.00 36.50 37.00 37.50
0 0 0 0 0 0 0 0 0 0 0 0
ALVO ACIMA CUSTO
ALVO ABAIXOALVO ACIMA
OP ESALVO ABAIXOCOTA OINVESTIDO
CONDI O
PROBABILIDADE ALVO PROBABILIDADE FAIXA
SEGUNDO ALVO
PRIMEIRO ALVO
FINANCEIRO
MONTAGEMRESULTADO
ENTRE OS ALVOS
OPERA E
QUANTIDADE
A O
SPREAD
0
023.71
SPREAD
SPREAD ALVO
ATIVADOALERTA SPREAD
1
1
1
1
7/29/2019 Planilha de Opes Bastter.com 10.5B
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30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%110.00%120.00%130.00%140.00%150.00%
160.00%170.00%180.00%190.00%200.00%210.00%
6.
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00000000000000000000000000000000000
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40.00%
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70.00%
80.00%
7/29/2019 Planilha de Opes Bastter.com 10.5B
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VH TX ROL NV GRA BS24.45% 12.25% 0.10 0.00 0.50 N O
GAMA THETA VE BOSI VD NV TX SP 22.21 22.71 23.21###### ###### -9.71 ###### 0.00 0.00 -41.18% #VALUE! #VALUE! #VALUE!###### ###### -7.71 ###### 0.00 0.00 -32.77% 0.00 #VALUE! #VALUE! #VALUE!###### ###### 0.09 ###### ###### 0.00 -25.05% -0.02 #VALUE! #VALUE! #VALUE!###### ###### 0.25 ###### -435.61 0.00 -1.91% -4.26 #VALUE! #VALUE! #VALUE!###### ###### 0.27 ###### -151.57 0.00 0.37% -3.61 #VALUE! #VALUE! #VALUE!###### ###### 0.75 ###### -3.39 0.00 2.75% 1.04 #VALUE! #VALUE! #VALUE!###### ###### 0.18 ###### 9.98 0.18 8.21% 0.71 #VALUE! #VALUE! #VALUE!###### ###### 0.03 ###### 3.44 0.03 16.03% 0.14 #VALUE! #VALUE! #VALUE!###### ###### 0.01 ###### 1.74 0.01 24.34% 0.03 #VALUE! #VALUE! #VALUE!###### ###### 0.01 ###### 2.33 0.01 32.69% 0.03 #VALUE! #VALUE! #VALUE!###### ###### 0.01 ###### 2.93 0.01 41.09% 0.02 #VALUE! #VALUE! #VALUE!
###### ###### 0.01 ###### 3.56 0.01 50.04% 0.01 #VALUE! #VALUE! #VALUE!###### ###### 0.00 ###### 0.00 0.00 59.66% 0.01 #VALUE! #VALUE! #VALUE!###### ###### 0.00 ###### 0.00 0.00 68.07% #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!THEX THEXT MED VI VIX VEGA VEGAT0.00 0.00 22.73% 20.80% ###### ######
0 0 0 0 0 0 0 SUBIR PE 10.00 10.5024.71 25.21 25.71 26.21 26.71 27.21 27.71 A O COT 0.00 0.00
0 0 0 0 0 0 0 TOTAL VI 13.71 13.21SIM . .
24.58 29/110 00 0 G 12.50 13.00
#DIV/0! #DIV/0! 14.00 0 0#DIV/0! 0 16.00 0 00 17.83 0 00 20.00 0 0
0.00 0 21.58 0 023.58 0 025.58 0 0
0 24.58 27.58 0 00 0 29.58 0 0
#DIV/0! 0.00 31.58 0 0#DIV/0! 0 33.58 0 0#DIV/0! 0 35.71 0 0#DIV/0! 0.00 38.00 0 0#DIV/0! #DIV/0! 40.00 0 0
#DIV/0! SLD 0 0#DIV/0! STX 0 0
SATX 0 018.00 18.50 19.00 19.50 20.00 20.50 21.00 21.50 SAOTX 0 0
0 0 0 0 0 0 0 0 TX #DIV/0! #DIV/0!29.43 29.93 30.43 30.93 31.43 31.93 32.43 32.93 SAOC 0 0
0 0 0 0 0 0 0 0 SAOOP 0 039.43 39.93 40.43 40.93 41.43 41.93 42.43 42.93 SAVC 0 0
0 0 0 0 0 0 0 0 SAOVC 0 0
A OQUANTIDADEPIOR PONTOLUCRO A O
PROTE O
PREJUIZO OP OLOTESTAXA IMEDIATABREAK-EVEN
TAXA M XIMABREAK-EVENPROTE O
VALOR ATUALRESULTADO
TAXA IMEDIATA
OPERA ES COBERTASS DE TAXA
FINANCEIROVENDA COBERTA
RESUL PCT
RESULTADORESUL TOTALVARIA OVAR TOTAL
DATAFINANCEIROFINAN TOTAL
FINAN PCT
SALDO
A OQUANTIDADEOP O
TAXA IMEDIATA
BANCO DE VE
BREAK-EVEN
http://www.bastter.com/7/29/2019 Planilha de Opes Bastter.com 10.5B
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VH TX NV GRA BS24.45% 12.25% 0.00 0.50 N O
GAMA THETA VE BOSI VD NV TX SP 22.21 22.71 23.21###### ###### -9.71 ###### 0.00 0.00 -41.18% #VALUE! #VALUE! #VALUE!###### ###### -7.71 ###### 0.00 0.00 -32.77% 0.00 #VALUE! #VALUE! #VALUE!###### ###### 0.58 ###### ###### 0.00 -24.37% 0.00 #VALUE! #VALUE! #VALUE!###### ###### 0.51 ###### -445.72 0.00 -15.97% 0.00 #VALUE! #VALUE! #VALUE!###### ###### 0.74 ###### -119.27 0.00 -7.37% 1.10 #VALUE! #VALUE! #VALUE!###### ###### 1.05 ###### 8.67 1.05 5.22% -1.56 #VALUE! #VALUE! #VALUE!###### ###### 0.35 ###### 19.93 0.35 9.54% 0.66 #VALUE! #VALUE! #VALUE!###### ###### 0.11 ###### 12.53 0.11 16.82% 0.31 #VALUE! #VALUE! #VALUE!###### ###### 0.04 ###### 6.83 0.04 25.04% 0.07 #VALUE! #VALUE! #VALUE!###### ###### 0.02 ###### 4.62 0.02 33.80% 0.05 #VALUE! #VALUE! #VALUE!###### ###### 0.02 ###### 5.86 0.02 42.92% 0.03 #VALUE! #VALUE! #VALUE!###### ###### 0.01 ###### 3.50 0.01 51.26% 0.04 #VALUE! #VALUE! #VALUE!###### ###### 0.01 ###### 4.07 0.01 59.66% 0.02 #VALUE! #VALUE! #VALUE!###### ###### 0.00 ###### 0.00 0.00 76.47% #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!THEX THEXTT MED VI VIX VEGA VEGATT0.00 0.00 23.55% 20.80% ###### ######
0 0 0 0 0 0 0 SUBIR PE 10.00 10.50
24.71 25.21 25.71 26.21 26.71 27.21 27.71 A O COT 0.00 0.000 0 0 0 0 0 0 TOTAL VI 13.71 13.21
SIM 13.71 13.21
24.56 29/110 00 0 H 12.50 13.00
#DIV/0! #DIV/0! 14.00 0 0#DIV/0! 0 16.00 0 0
0 18.00 0 00 20.00 0 0
0.00 0 22.00 0 024.00 0 025.71 0 0
0 24.58 27.71 0 0
0 0 29.71 0 0#DIV/0! 0.00 31.83 0 0#DIV/0! 0 34.00 0 0#DIV/0! 0 36.00 0 0#DIV/0! 0.00 38.00 0 0#DIV/0! #DIV/0! 42.00 0 0
#DIV/0! SLD 0 0#DIV/0! STX 0 0
SATX 0 018.00 18.50 19.00 19.50 20.00 20.50 21.00 21.50 SAOTX 0 0
0 0 0 0 0 0 0 0 TX #DIV/0! #DIV/0!28.00 28.50 29.00 29.50 30.00 30.50 31.00 31.50 SAOC 0 0
0 0 0 0 0 0 0 0 SAOOP 0 038.00 38.50 39.00 39.50 40.00 40.50 41.00 41.50 SAVC 0 0
0 0 0 0 0 0 0 0 SAOVC 0 0
PROTE O
OPERA ES COBERTASA O
QUANTIDADEPIOR PONTOLUCRO A OPREJU ZO OP OLOTESTAXA REALBREAK-EVEN
PROTE OBREAK-EVENTAXA M XIMATAXA IMEDIATA
RESUL TOTALBREAK-EVEN RESULTADO
SALDOBANCO DE VE
VALOR ATUAL
RESUL PCT
OP OTAXA IMEDIATA
QUANTIDADE
S DE TAXA
RESULTADO
VAR TOTAL
FINAN PCT
FINANCEIRODATA
VARIA O
FINANCEIROFINAN TOTAL
VENDA COBERTAA O
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23.71 24.21 24.71 25.21 22.21 22.71 23.21 23.71 24.21 24.71 25.21#VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### ######
#VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### ######
11.00 11.50 12.00 12.50 13.00 13.50 14.00 14.50 15.00 15.50 16.00 16.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49
12.71 12.21 11.71 11.21 10.71 10.21 9.71 9.21 8.71 8.21 7.71 7.21. . . . . . . . . . . .
13.50 14.00 14.50 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 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0
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BLACK & SCHOLES
BLACK & SCHOLES
GAMADELTA
7/29/2019 Planilha de Opes Bastter.com 10.5B
12/50
23.71 24.21 24.71 25.21 22.21 22.71 23.21 23.71 24.21 24.71 25.21#VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### #######VALUE! #VALUE! #VALUE! ###### ###### ###### ###### ###### ###### ###### ######
11.00 11.50 12.00 12.50 13.00 13.50 14.00 14.50 15.00 15.50 16.00 16.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.5712.71 12.21 11.71 11.21 10.71 10.21 9.71 9.21 8.71 8.21 7.71 7.2112.71 12.21 11.71 11.21 10.71 10.21 9.71 9.21 8.71 8.21 7.71 7.21
13.50 14.00 14.50 15.00 15.50 16.00 16.50 17.00 17.50 18.00 18.50 19.000 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0
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DELTA GAMA
7/29/2019 Planilha de Opes Bastter.com 10.5B
13/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
14/50
VEGA PT
22.21 22.71 23.21 23.71 24.21 24.71 25.21 23.71 23.71###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ######
###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ######
17.00 17.50 18.00 18.50 19.00 19.50 20.00 20.50 21.00 21.50 22.00 22.50 23.002.99 4.48 5.97 5.47 4.97 4.46 3.96 3.57 3.18 2.79 2.40 2.02 1.646.71 6.21 5.71 5.21 4.71 4.21 3.71 3.21 2.71 2.21 1.71 1.21 0.71. . . . . . . . . . . . .
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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
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THETA
7/29/2019 Planilha de Opes Bastter.com 10.5B
15/50
VEGA PT
22.21 22.71 23.21 23.71 24.21 24.71 25.21 23.71 23.71###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ######
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
3.15 4.72 6.29 5.77 5.26 4.74 4.22 3.78 3.34 2.89 2.45 2.10 1.756.71 6.21 5.71 5.21 4.71 4.21 3.71 3.21 2.71 2.21 1.71 1.21 0.716.71 6.21 6.29 5.77 5.26 4.74 4.22 3.78 3.34 2.89 2.45 2.10 1.75
19.50 20.00 20.50 21.00 21.50 22.00 22.50 23.00 23.50 24.00 24.50 25.00 25.500 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
THETA
7/29/2019 Planilha de Opes Bastter.com 10.5B
16/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
17/50
DIAS-2.31
JUROS11.56%
23.50 24.00 24.50 25.00 25.50 26.00 26.50 27.00 27.50 28.00 28.50 29.00 29.501.26 0.88 0.71 0.53 0.36 0.18 0.14 0.11 0.07 0.03 0.03 0.02 0.020.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. . . . . . . . . . . . .
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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
SIMULADOR
VENCIMENTO
7/29/2019 Planilha de Opes Bastter.com 10.5B
18/50
DIAS-2.20
JUROS11.56%
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
1.40 1.05 0.88 0.70 0.53 0.35 0.29 0.23 0.17 0.11 0.09 0.08 0.060.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.40 1.05 0.88 0.70 0.53 0.35 0.29 0.23 0.17 0.11 0.09 0.08 0.06
26.00 26.50 27.00 27.50 28.00 28.50 29.00 29.50 30.00 30.50 31.00 31.50 32.000 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
VENCIMENTO
SIMULADOR
7/29/2019 Planilha de Opes Bastter.com 10.5B
19/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
20/50
30.00 30.50 31.00 31.50 32.00 32.50 33.00 33.50 34.00 34.50 35.00 35.50 36.000.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. . . . . . . . . . . . .
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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
21/50
30.00 30.50 31.00 31.50 32.00 32.50 33.00 33.50 34.00 34.50 35.00 35.50 36.00
0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 38.500 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
22/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
23/50
36.50 37.00 37.50 38.00 38.50 39.00 39.50 40.00 40.50 41.00 41.50 42.00 42.500.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. . . . . . . . . . . . .
40.43 40.93 41.43 41.93 42.43 42.93
0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
24/50
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
0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01
39.00 39.50 40.00 40.50 41.00 41.500 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0
0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 0 0 0 00 0 0 0 0 00 0 0 0 0 00 0 0 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
25/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
26/50
43.00 43.50 44.000.00 0.00 0.000.00 0.00 0.00. . .
7/29/2019 Planilha de Opes Bastter.com 10.5B
27/50
43.00 43.50 44.00
0.01 0.00 0.000.00 0.00 0.000.01 0.00 0.00
7/29/2019 Planilha de Opes Bastter.com 10.5B
28/50
DATA HORA VNC DIAS ULT OFC OFV VAR PCT20/02 17:57 18/07 -583 44.04 43.91 44.47 -0.02 0.00%
G VF QTD ULT OFC OFV VAR NEG PT VI RN DELTA34.00 0 0 0.00 0.00 0.00 0.00 0 ###### 30.59% ######36.00 0 0 0.00 0.00 0.00 0.00 0 ###### 30.60% 0.00 ######38.00 0 0 6.42 0.00 0.00 0.00 5 ###### 30.61% 1.05 ######38.74 0 0 6.09 0.01 6.32 0.00 110 ###### 30.62% 1.58 ######40.74 0 0 3.85 3.21 0.00 0.00 1,115 ###### 19.76% 2.23 ######43.48 0 0 1.73 1.70 2.17 0.00 2,563 ###### 22.95% 2.58 ######45.48 0 0 0.67 0.64 0.73 0.00 1,821 ###### 23.52% 3.35 ######47.48 0 0 0.20 0.18 0.20 0.00 537 ###### 25.58% 2.86 ######49.48 0 0 0.07 0.06 0.07 0.00 56 ###### 30.21% 2.33 ######52.00 0 0 0.03 0.02 0.03 0.00 15 ###### 38.12% 3.00 ######53.48 0 0 0.01 0.01 0.02 0.00 1 ###### 45.33% 1.00 ######
56.00 0 0 0.01 0.00 0.02 0.00 2 ###### 52.37% 1.00 ######58.00 0 0 0.01 0.00 0.02 0.00 0 ###### 31.25% 1.00 ######60.00 0 0 0.01 0.00 0.01 0.00 0 ###### 31.25% ######
VF OFCV G GH VOP MED VE SVE SVETULT ND 0 0 0 -1.18 0 0
CAIR 0 0 0 0 0 0 0 0 0A O 40.04 40.54 41.04 41.54 42.04 42.54 43.04 43.54 44.54
TOTAL 0 0 0 0 0 0 0 0 0
GREGAS 42.54 43.04 43.54 44.04 44.54 45.04 45.54DELTA ###### ###### ###### ###### ###### ###### ###### 0.00DELTAT ###### ###### ###### ###### ###### ###### ###### 0.00GAMA ###### ###### ###### ###### ###### ###### ###### 0.00
GAMAT ###### ###### ###### ###### ###### ###### ######THETA ###### ###### ###### ###### ###### ###### ######THETAT ###### ###### ###### ###### ###### ###### ###### N ODQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NDDQT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 95.00% #NUM! #NUM! 44.100.00 90.00% #NUM! #NUM! 0
#NUM! 85.00% #NUM! #NUM! 00 #NUM! 80.00% #NUM! #NUM! 00 #NUM! 75.00% #NUM! #NUM! 44.040 #NUM! 70.00% #NUM! #NUM! 00 #NUM! 65.00% #NUM! #NUM! 0
60.00% #NUM! #NUM!55.00% #NUM! #NUM!
VNC 32.50 33.00 33.50 34.00 34.50 35.00 35.50 36.00 36.50 37.00 37.50SLD 0 0 0 0 0 0 0 0 0 0 042.00 42.50 43.00 43.50 44.00 44.50 45.00 45.50 46.00 46.50 47.00 47.50
0 0 0 0 0 0 0 0 0 0 0 052.00 52.50 53.00 53.50 54.00 54.50 55.00 55.50 56.00 56.50 57.00 57.50
0 0 0 0 0 0 0 0 0 0 0 0
SPREADSPREADMONTAGEMRESULTADO
ALVO ABAIXO
SEGUNDO ALVO
PROBABILIDADE ALVO PROBABILIDADE FAIXAPRIMEIRO ALVO
OPERA E
ENTRE OS ALVOS
A OQUANTIDADE
INVESTIDOCOTA OALVO ACIMA
ALVO ACIMAALVO ABAIXO
ATIVADOCONDI OSPREAD ALVO
OP ESCUSTO
FINANCEIRO
044.04
0
ALERTA SPREAD
http://www.bastter.com/7/29/2019 Planilha de Opes Bastter.com 10.5B
29/50
DATA HORA VNC DIAS ULT OFC OFV VAR PCT20/02 17:57 15/08 -555 44.04 43.91 44.47 -0.02 0.00%
H VF QTD ULT OFC OFV VAR NEG PT VI RN DELTA34.00 0 0 0.00 0.00 0.00 0.00 0 ###### 53.77% ######36.00 0 0 0.00 0.00 0.00 0.00 0 ###### 53.78% 0.00 ######38.00 0 0 6.42 0.00 0.00 0.00 5 ###### 53.79% 1.05 ######40.00 0 0 6.09 0.01 6.32 0.00 110 ###### 31.09% 1.58 ######42.00 0 0 3.85 3.21 0.00 0.00 1,115 ###### 26.84% 2.23 ######44.00 0 0 1.73 1.70 2.17 0.00 2,563 ###### 23.83% 2.58 ######46.00 0 0 0.67 0.64 0.73 0.00 1,821 ###### 22.01% 3.35 ######47.48 0 0 0.20 0.18 0.20 0.00 537 ###### 24.24% 2.86 ######49.48 0 0 0.07 0.06 0.07 0.00 56 ###### 26.86% 2.33 ######51.48 0 0 0.03 0.02 0.03 0.00 15 ###### 30.53% 3.00 ######53.48 0 0 0.01 0.01 0.02 0.00 1 ###### 36.61% 1.00 ######56.00 0 0 0.01 0.00 0.02 0.00 2 ###### 38.31% 1.00 ######58.00 0 0 0.01 0.00 0.02 0.00 0 ###### 42.79% 1.00 ######60.00 0 0 0.01 0.00 0.01 0.00 0 ###### 15.63% ######
VF OFCV H HG VOP MED VE SVE SVETTULT ND 0 0 0 -0.93 0 0
CAIR 0 0 0 0 0 0 0 0 0
A O 40.04 40.54 41.04 41.54 42.04 42.54 43.04 43.54 44.54TOTAL 0 0 0 0 0 0 0 0 0
GREGAS 42.54 43.04 43.54 44.04 44.54 45.04 45.54DELTA ###### ###### ###### ###### ###### ###### ###### 0.00DELTAT ###### ###### ###### ###### ###### ###### ###### 0.00GAMA ###### ###### ###### ###### ###### ###### ###### 0.00GAMAT ###### ###### ###### ###### ###### ###### ######THETA ###### ###### ###### ###### ###### ###### ######THETAT ###### ###### ###### ###### ###### ###### ###### N ODQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NDDQT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 95.00% #NUM! #NUM! 44.10
0.00 90.00% #NUM! #NUM! 0#NUM! 85.00% #NUM! #NUM! 00 #NUM! 80.00% #NUM! #NUM! 00 #NUM! 75.00% #NUM! #NUM! 44.040 #NUM! 70.00% #NUM! #NUM! 00 #NUM! 65.00% #NUM! #NUM! 0
60.00% #NUM! #NUM!55.00% #NUM! #NUM!
VNC 32.50 33.00 33.50 34.00 34.50 35.00 35.50 36.00 36.50 37.00 37.50SLD 0 0 0 0 0 0 0 0 0 0 042.00 42.50 43.00 43.50 44.00 44.50 45.00 45.50 46.00 46.50 47.00 47.50
0 0 0 0 0 0 0 0 0 0 0 052.00 52.50 53.00 53.50 54.00 54.50 55.00 55.50 56.00 56.50 57.00 57.50
0 0 0 0 0 0 0 0 0 0 0 0
044.04
0
CONDI OSPREAD ALVO
ATIVADOALERTA SPREAD
SPREADMONTAGEMRESULTADO
SPREAD
PROBABILIDADE ALVO PROBABILIDADE FAIXA
SEGUNDO ALVO
PRIMEIRO ALVOOPERA E
QUANTIDADE
A O
ALVO ACIMAOP ESALVO ABAIXOCOTA OINVESTIDOFINANCEIRO
ALVO ACIMA CUSTO
ALVO ABAIXOENTRE OS ALVOS
1
1
1
1
7/29/2019 Planilha de Opes Bastter.com 10.5B
30/50
30.00%40.00%50.00%60.00%70.00%80.00%90.00%
100.00%110.00%120.00%130.00%140.00%150.00%
160.00%170.00%180.00%190.00%200.00%210.00%
26.
00
28.
00
30.
00
32.
00
34.
00
36.
00
38.
00
40.
00
42.
00
44.
00
46.
00
48.
00
50.
00
52.
00
54.
00
56.
00
58.
00
60.
00
62.
00
64.
00
66.
00
68.
00
70.
00
72.
00
00000000000000000000000000000000000
0
0
0
0
0
1
1
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
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
48.
50
49.
00
49.
50
00000000000000000000000000000000000
0
0
0
0
0
1
1
1
1
1
1
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
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
48.
50
49.
00
49.
50
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
110.00%
7/29/2019 Planilha de Opes Bastter.com 10.5B
31/50
VH TX ROL NV GRA BS16.60% 12.25% 0.10 0.00 0.50 N O
GAMA THETA VE BOSI VD NV TX SP 42.54 43.04 43.54 44.04###### ###### -10.04 ###### 0.00 0.00 -23.54% ###### ###### ###### ############ ###### -8.04 ###### 0.00 0.00 -19.05% 0.00 ###### ###### ###### ############ ###### 0.38 ###### -618.98 0.00 -14.55% 6.32 ###### ###### ###### ############ ###### 0.79 ###### -515.23 0.00 -12.87% -0.02 ###### ###### ###### ############ ###### 0.55 ###### -202.81 0.00 -1.26% 2.07 ###### ###### ###### ############ ###### 1.17 ###### -15.46 0.00 1.66% -2.67 ###### ###### ###### ############ ###### 0.67 ###### 15.40 0.67 3.76% 1.09 ###### ###### ###### ############ ###### 0.20 ###### 10.98 0.20 7.20% 0.44 ###### ###### ###### ############ ###### 0.07 ###### 6.08 0.07 11.42% 0.11 ###### ###### ###### ############ ###### 0.03 ###### 3.81 0.03 16.99% 0.05 ###### ###### ###### ############ ###### 0.01 ###### 1.51 0.01 20.29% 0.03 ###### ###### ###### ######
###### ###### 0.01 ###### 1.91 0.01 25.93% 0.04 ###### ###### ###### ############ ###### 0.01 ###### 2.23 0.01 30.43% 0.03 ###### ###### ###### ############ ###### 0.01 ###### 2.55 0.01 34.92% ###### ###### ###### ######
###### ###### ###### ######THEX THEXT MED VI VIX VEGA VEGAT0.00 0.00 20.68% 20.80% ###### ######
0 0 0 0 0 0 0 SUBIR PE 30.00 30.50 31.0045.04 45.54 46.04 46.54 47.04 47.54 48.04 A O COT 0.00 0.00 0.00
0 0 0 0 0 0 0 TOTAL VI 14.04 13.54 13.04SIM . . .
44.10 24/110 00 0 G 32.50 33.00 33.50
#DIV/0! #DIV/0! 34.00 0 0 0#DIV/0! 0 36.00 0 0 00 38.00 0 0 00 38.74 0 0 0
0.00 0 40.74 0 0 043.48 0 0 045.48 0 0 0
0 44.10 47.48 0 0 00 0 49.48 0 0 0
#DIV/0! 0.00 52.00 0 0 0#DIV/0! 0 53.48 0 0 0#DIV/0! 0 56.00 0 0 0#DIV/0! 0.00 58.00 0 0 0#DIV/0! #DIV/0! 60.00 0 0 0
#DIV/0! SLD 0 0 0#DIV/0! STX 0 0 0
SATX 0 0 038.00 38.50 39.00 39.50 40.00 40.50 41.00 41.50 SAOTX 0 0 0
0 0 0 0 0 0 0 0 TX #DIV/0! #DIV/0! #DIV/0!48.00 48.50 49.00 49.50 50.00 50.50 51.00 51.50 SAOC 0 0 0
0 0 0 0 0 0 0 0 SAOOP 0 0 058.00 58.50 59.00 59.50 60.00 60.50 61.00 61.50 SAVC 0 0 0
0 0 0 0 0 0 0 0 SAOVC 0 0 0
DATAFINANCEIROFINAN TOTAL
A OQUANTIDADEOP O
TAXA M XIMABREAK-EVEN
SALDO
TAXA IMEDIATA
FINAN PCTTAXA IMEDIATABREAK-EVEN RESULTADO
BANCO DE VE
RESULTADOVALOR ATUAL
RESUL TOTALVARIA OVAR TOTAL
OPERA ES COBERTASS DE TAXA
FINANCEIROVENDA COBERTA
RESUL PCT
DELTA
A OQUANTIDADEPIOR PONTOLUCRO A O
PROTE O
PREJUIZO OP OLOTESTAXA IMEDIATABREAK-EVEN
PROTE O
http://www.bastter.com/7/29/2019 Planilha de Opes Bastter.com 10.5B
32/50
VH TX NV GRA BS16.60% 12.25% 0.00 0.50 N O
GAMA THETA VE BOSI VD NV TX SP 42.54 43.04 43.54 44.04###### ###### -10.04 ###### 0.00 0.00 -23.54% ###### ###### ###### ############ ###### -8.04 ###### 0.00 0.00 -19.05% 0.00 ###### ###### ###### ############ ###### 0.38 ###### -594.33 0.00 -14.55% 6.32 ###### ###### ###### ############ ###### 2.05 ###### -377.10 0.00 -10.03% -0.02 ###### ###### ###### ############ ###### 1.81 ###### -120.38 0.00 1.79% 2.07 ###### ###### ###### ############ ###### 1.69 ###### -1.06 0.00 2.88% -2.67 ###### ###### ###### ############ ###### 0.67 ###### 20.13 0.67 4.95% 1.09 ###### ###### ###### ############ ###### 0.20 ###### 10.54 0.20 7.20% 0.44 ###### ###### ###### ############ ###### 0.07 ###### 5.84 0.07 11.42% 0.11 ###### ###### ###### ############ ###### 0.03 ###### 3.42 0.03 15.82% 0.05 ###### ###### ###### ############ ###### 0.01 ###### 1.45 0.01 20.29% 0.03 ###### ###### ###### ############ ###### 0.01 ###### 1.83 0.01 25.93% 0.04 ###### ###### ###### ############ ###### 0.01 ###### 2.14 0.01 30.43% 0.03 ###### ###### ###### ############ ###### 0.01 ###### 2.45 0.01 34.92% ###### ###### ###### ######
###### ###### ###### ######THEX THEXTT MED VI VIX VEGA VEGATT0.00 0.00 18.32% 20.80% ###### ######
0 0 0 0 0 0 0 SUBIR PE 30.00 30.50 31.00
45.04 45.54 46.04 46.54 47.04 47.54 48.04 A O COT 0.00 0.00 0.000 0 0 0 0 0 0 TOTAL VI 14.04 13.54 13.04
SIM 14.04 13.54 13.04
44.10 09/080 00 0 H 32.50 33.00 33.50
#DIV/0! #DIV/0! 34.00 0 0 0#DIV/0! 0 36.00 0 0 0
0 38.00 0 0 00 40.00 0 0 0
0.00 0 42.00 0 0 044.00 0 0 046.00 0 0 0
0 44.10 47.48 0 0 0
0 0 49.48 0 0 0#DIV/0! 0.00 51.48 0 0 0#DIV/0! 0 53.48 0 0 0#DIV/0! 0 56.00 0 0 0#DIV/0! 0.00 58.00 0 0 0#DIV/0! #DIV/0! 60.00 0 0 0
#DIV/0! SLD 0 0 0#DIV/0! STX 0 0 0
SATX 0 0 038.00 38.50 39.00 39.50 40.00 40.50 41.00 41.50 SAOTX 0 0 0
0 0 0 0 0 0 0 0 TX #DIV/0! #DIV/0! #DIV/0!48.00 48.50 49.00 49.50 50.00 50.50 51.00 51.50 SAOC 0 0 0
0 0 0 0 0 0 0 0 SAOOP 0 0 058.00 58.50 59.00 59.50 60.00 60.50 61.00 61.50 SAVC 0 0 0
0 0 0 0 0 0 0 0 SAOVC 0 0 0
VAR TOTAL
FINAN PCT
DELTA
FINANCEIRODATA
VARIA O
FINANCEIROFINAN TOTAL
SALDO
OP OTAXA IMEDIATA
BANCO DE VE
VENDA COBERTAA O
RESUL TOTALBREAK-EVEN RESULTADO
QUANTIDADE
S DE TAXA
RESULTADO
VALOR ATUAL
BREAK-EVENTAXA M XIMATAXA IMEDIATA
PROTE O
PROTE O
OPERA ES COBERTASA O
QUANTIDADERESUL PCT
TAXA REALBREAK-EVEN
PIOR PONTOLUCRO A OPREJU ZO OP OLOTES
7/29/2019 Planilha de Opes Bastter.com 10.5B
33/50
000000000000000000000000
50.
00
50.
50
51.
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51.
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52.
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00
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50
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54.
50
55.
00
55.
50
56.
00
56.
50
57.
00
57.
50
58.
00
58.
50
59.
00
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50
60.
00
60.
50
61.
00
61.
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000000000000000000000000
50.
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50.
50
51.
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51.
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54.
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55.
00
55.
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56.
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00
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28.0
0
30.0
0
32.0
0
34.0
0
36.0
0
38.0
0
40.0
0
42.
00
44.0
0
46.0
0
48.0
0
50.0
0
52.
00
54.0
0
56.0
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58.0
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7/29/2019 Planilha de Opes Bastter.com 10.5B
34/50
44.54 45.04 45.54 42.54 43.04 43.54 44.04 44.54 45.04 45.54 42.54###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
31.50 32.00 32.50 33.00 33.50 34.00 34.50 35.00 35.50 36.00 36.50 37.00 37.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 3.21 4.82
12.54 12.04 11.54 11.04 10.54 10.04 9.54 9.04 8.54 8.04 7.54 7.04 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
BLACK & SCHOLES
BLACK & SCHOLES
GAMA
7/29/2019 Planilha de Opes Bastter.com 10.5B
35/50
44.54 45.04 45.54 42.54 43.04 43.54 44.04 44.54 45.04 45.54 42.54###### ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ###### ###### ###### ######
31.50 32.00 32.50 33.00 33.50 34.00 34.50 35.00 35.50 36.00 36.50 37.00 37.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 3.21 4.8212.54 12.04 11.54 11.04 10.54 10.04 9.54 9.04 8.54 8.04 7.54 7.04 6.5412.54 12.04 11.54 11.04 10.54 10.04 9.54 9.04 8.54 8.04 7.54 7.04 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 40.000 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
GAMA
7/29/2019 Planilha de Opes Bastter.com 10.5B
36/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
37/50
VEGA PT DIAS-2.31
43.04 43.54 44.04 44.54 45.04 45.54 44.04 44.04###### ###### ###### ###### ###### ###### ###### ###### JUROS###### ###### ###### ###### ###### ###### ###### ###### 11.56%###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ######
###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ######
38.00 38.50 39.00 39.50 40.00 40.50 41.00 41.50 42.00 42.50 43.00 43.50 44.006.42 6.34 6.26 6.17 6.09 5.53 4.97 4.41 3.85 3.32 2.79 2.26 1.736.04 5.54 5.04 4.54 4.04 3.54 3.04 2.54 2.04 1.54 1.04 0.54 0.04. . . . . . . . . . . . .
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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
THETA
VENCI
7/29/2019 Planilha de Opes Bastter.com 10.5B
38/50
VEGA PT DIAS-2.20
43.04 43.54 44.04 44.54 45.04 45.54 44.04 44.04###### ###### ###### ###### ###### ###### ###### ###### JUROS###### ###### ###### ###### ###### ###### ###### ###### 11.56%###### ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ###### ############ ###### ###### ###### ###### ###### ######
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
6.42 6.34 6.26 6.17 6.09 5.53 4.97 4.41 3.85 3.32 2.79 2.26 1.736.04 5.54 5.04 4.54 4.04 3.54 3.04 2.54 2.04 1.54 1.04 0.54 0.046.42 6.34 6.26 6.17 6.09 5.53 4.97 4.41 3.85 3.32 2.79 2.26 1.73
40.50 41.00 41.50 42.00 42.50 43.00 43.50 44.00 44.50 45.00 45.50 46.00 46.500 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
THETA
VENCI
7/29/2019 Planilha de Opes Bastter.com 10.5B
39/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
40/50
44.50 45.00 45.50 46.00 46.50 47.00 47.50 48.00 48.50 49.00 49.50 50.00 50.501.47 1.20 0.94 0.67 0.55 0.44 0.32 0.20 0.17 0.14 0.10 0.07 0.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. . . . . . . . . . . . .
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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
SIMULADOR
ENTO
7/29/2019 Planilha de Opes Bastter.com 10.5B
41/50
44.50 45.00 45.50 46.00 46.50 47.00 47.50 48.00 48.50 49.00 49.50 50.00 50.50
1.47 1.20 0.94 0.67 0.55 0.44 0.32 0.20 0.17 0.14 0.10 0.07 0.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.47 1.20 0.94 0.67 0.55 0.44 0.32 0.20 0.17 0.14 0.10 0.07 0.06
47.00 47.50 48.00 48.50 49.00 49.50 50.00 50.50 51.00 51.50 52.00 52.50 53.000 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
SIMULADOR
ENTO
7/29/2019 Planilha de Opes Bastter.com 10.5B
42/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
43/50
51.00 51.50 52.00 52.50 53.00 53.50 54.00 54.50 55.00 55.50 56.00 56.50 57.000.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. . . . . . . . . . . . .
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
0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
44/50
51.00 51.50 52.00 52.50 53.00 53.50 54.00 54.50 55.00 55.50 56.00 56.50 57.00
0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.05 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 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 59.500 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 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 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
45/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
46/50
57.50 58.00 58.50 59.00 59.50 60.00 60.50 61.00 61.50 62.00 62.50 63.00 63.500.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. . . . . . . . . . . . .
60.00 60.50 61.00 61.50
0 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 0 00 0 0 00 0 0 00 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
47/50
57.50 58.00 58.50 59.00 59.50 60.00 60.50 61.00 61.50 62.00 62.50 63.00 63.50
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
60.00 60.50 61.00 61.500 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0
0 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 0 00 0 0 00 0 0 00 0 0 0
7/29/2019 Planilha de Opes Bastter.com 10.5B
48/50
7/29/2019 Planilha de Opes Bastter.com 10.5B
49/50
64.000.010.00.
7/29/2019 Planilha de Opes Bastter.com 10.5B
50/50
64.00
0.010.000.01
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