Opções
21 posições · 11 registros de renda
Prêmio acumulado
R$ 952,00
soma histórica dos prêmios
Posições abertas
21
Garantia alocada
R$ 46.329,00
soma das garantias da renda
Margem exigida
-R$ 10.862,59
última exigência conhecida (D+)
Posições de opções
| Ativo | Série | Tipo | Lado | Strike | Vencimento | Qtd | Preço médio | Prêmio (nocional) |
|---|---|---|---|---|---|---|---|---|
| BBSE3 | BBSED367 | CALL | VENDA | R$ 34,18 | 17/04/2026 | -1.100 | R$ 0,96 | R$ 1.056,00 |
| SMAL11 | SMALP104 | PUT | COMPRA | R$ 104,00 | 17/04/2026 | 1.500 | R$ 0,22 | R$ 330,00 |
| AXIA3 | AXIAE590 | CALL | VENDA | R$ 59,00 | 15/05/2026 | -700 | R$ 2,48 | R$ 1.736,00 |
| AXIA3 | AXIAQ54 | PUT | COMPRA | R$ 54,00 | 15/05/2026 | 700 | R$ 0,26 | R$ 182,00 |
| AXIA3 | AXIAQ590 | PUT | VENDA | R$ 59,00 | 15/05/2026 | -700 | R$ 0,82 | R$ 574,00 |
| BBAS3 | BBASE254 | CALL | VENDA | R$ 25,25 | 15/05/2026 | -1.500 | R$ 0,81 | R$ 1.215,00 |
| BBAS3 | BBASQ223 | PUT | COMPRA | R$ 22,00 | 15/05/2026 | 1.500 | R$ 0,18 | R$ 270,00 |
| BBAS3 | BBASQ242 | PUT | VENDA | R$ 24,00 | 15/05/2026 | -1.500 | R$ 0,58 | R$ 870,00 |
| PETR4 | PETRE380 | CALL | COMPRA | R$ 38,00 | 15/05/2026 | 1.000 | R$ 8,42 | R$ 8.420,00 |
| PETR4 | PETRE492 | CALL | VENDA | R$ 49,25 | 15/05/2026 | -2.000 | R$ 3,15 | R$ 6.308,40 |
| PETR4 | PETRE54 | CALL | COMPRA | R$ 54,00 | 15/05/2026 | 1.500 | R$ 1,61 | R$ 2.410,05 |
| PETR4 | PETRQ410 | PUT | COMPRA | R$ 41,00 | 15/05/2026 | 1.000 | R$ 0,69 | R$ 690,00 |
| PETR4 | PETRQ450 | PUT | VENDA | R$ 45,00 | 15/05/2026 | -2.000 | R$ 1,61 | R$ 3.220,00 |
| SMAL11 | SMALE125 | CALL | VENDA | R$ 125,00 | 15/05/2026 | -2.500 | R$ 3,56 | R$ 8.910,00 |
| SMAL11 | SMALE133 | CALL | COMPRA | R$ 133,00 | 15/05/2026 | 2.500 | R$ 1,24 | R$ 3.100,00 |
| SMAL11 | SMALQ119 | PUT | VENDA | R$ 119,00 | 15/05/2026 | -1.500 | R$ 1,94 | R$ 2.910,00 |
| VALE3 | VALEE829 | CALL | VENDA | R$ 82,90 | 15/05/2026 | -8.000 | R$ 1,63 | R$ 13.040,00 |
| VALE3 | VALEE999 | CALL | COMPRA | R$ 99,90 | 15/05/2026 | 8.000 | R$ 0,18 | R$ 1.440,00 |
| VALE3 | VALEF916 | CALL | VENDA | R$ 86,68 | 19/06/2026 | -2.000 | R$ 5,45 | R$ 10.900,00 |
| VALE3 | VALEF103 | CALL | COMPRA | R$ 103,68 | 19/06/2026 | 2.000 | R$ 0,64 | R$ 1.280,00 |
| VALE3 | VALER876 | PUT | VENDA | R$ 82,68 | 19/06/2026 | -1.000 | R$ 1,82 | R$ 1.820,00 |
Renda por vencimento
Garantias (D0–D5)
| Tipo | Instrumento | D0 | D1 | D2 | D3 | D4 | D5 |
|---|---|---|---|---|---|---|---|
| Descoberto | SMAL11/200002205174/SMALK112/2025-11-21/112.00 | 0 | 0 | 0 | -1.510,64 | — | — |
| Comprado | VALE3/200002157666/VALEK671/2025-11-21/65.56 | 0 | 0 | 0 | 420,7 | — | — |
| Descoberto | VALE3/200002157690/VALEK641/2025-11-21/62.56 | 0 | 0 | 0 | -1.104,32 | — | — |
| Comprado | ELET3/200002263049/ELETW510/2025-11-21/51.09 | 0 | 0 | 0 | 14.136,4 | — | — |
| Comprado | OTCSECLEND/2025102200818184330001-2/2025-11-24/23906/200002324439/104/SMAL11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Comprado | BOVA11/200001718769/BOVAL155/2025-12-19/155.00 | 0 | 0 | 0 | 14,89 | — | — |
| Descoberto | SMAL11/200001905886/SMALX107/2025-12-19/107.00 | 0 | 0 | 0 | -31.013,49 | — | — |
| Comprado | OTCSECLEND/2025102200864235980001-2/2025-11-24/23906/200002235963/163/ELET3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Descoberto | GOAU4/200002197595/GOAUK110/2025-11-21/10.99 | 0 | 0 | 0 | -615,37 | — | — |
| Descoberto | ELET3/200002264250/ELETK545/2025-11-21/54.59 | 0 | 0 | 0 | -652,89 | — | — |
| Descoberto | SMAL11/200001905731/SMALL114/2025-12-19/114.00 | 0 | 0 | 0 | -7.587,2 | — | — |
| Descoberto | BBAS3/200002198586/BBASW201/2025-11-21/20.17 | 0 | 0 | 0 | -9.442,7 | — | — |
| Comprado | ELET3/200002198198/ELETW446/2025-11-21/42.84 | 0 | 0 | 0 | 14.487,54 | — | — |
| Descoberto | BBSE3/200002190378/BBSEW347/2025-11-21/32.76 | 0 | 0 | 0 | -1.670,47 | — | — |
| Comprado | GOAU4/200002241556/GOAUW909/2025-11-21/9.09 | 0 | 0 | 0 | 12.289,48 | — | — |
| Comprado | PETR4/200002158435/PETRW297/2025-11-21/29.22 | 0 | 0 | 0 | 16.190,92 | — | — |
| Comprado | VALE3/200001808619/VALEL530/2025-12-19/49.29 | 0 | 0 | 0 | 542,14 | — | — |
| Descoberto | ELET3/200002263698/ELETW530/2025-11-21/53.09 | 0 | 0 | 0 | -47.282,43 | — | — |
| Descoberto | BBSE3/200002190190/BBSEK352/2025-11-21/33.26 | 0 | 0 | 0 | -295,82 | — | — |
| Descoberto | OTCSECLEND/2025101500797387250001-2/2025-11-17/22012/200002267555/115/BOVA11 | 0 | 0 | 0 | 0 | — | — |
| Descoberto | BOVA11/200001760211/BOVAL4/2025-12-19/148.00 | 0 | 0 | 0 | -91,87 | — | — |
| Comprado | SMAL11/200002017392/SMALL117/2025-12-19/117.00 | 0 | 0 | 0 | 6.389,3 | — | — |
| Descoberto | VALE3/200002074168/VALEX629/2025-12-19/61.29 | 0 | 0 | 0 | -45.249 | — | — |
| Comprado | GOAU4/200002197055/GOAUK120/2025-11-21/11.99 | 0 | 0 | 0 | 114,24 | — | — |
| Descoberto | ELET3/200002269585/ELETK550/2025-11-21/55.09 | 0 | 0 | 0 | -164,82 | — | — |
| Descoberto | OTCSECLEND/2025100300832312340001-2/2025-11-05/22012/200002267555/115/BOVA11 | 0 | 0 | 0 | 0 | — | — |
| Descoberto | OTCSECLEND/2025100100825216680001-2/2025-11-03/21016/200002267555/115/BOVA11 | 0 | 0 | 0 | 0 | — | — |
| Descoberto | OTCSECLEND/2025101000799552060001-2/2025-11-12/22012/200002267555/115/BOVA11 | 0 | 0 | 0 | 0 | — | — |
| Descoberto | GOAU4/200002191018/GOAUW103/2025-11-21/10.24 | 0 | 0 | 0 | -22.875,59 | — | — |
| Comprado | ELET3/200002268589/ELETK575/2025-11-21/57.59 | 0 | 0 | 0 | 382,65 | — | — |
| Descoberto | OTCSECLEND/2025100100799498220001-2/2025-11-03/22012/200002267555/115/BOVA11 | 0 | 0 | 0 | 0 | — | — |
| Descoberto | ELET3/200002251643/ELETW5/2025-11-21/48.84 | 0 | 0 | 0 | -27.890,78 | — | — |
| Descoberto | PETR4/200002195596/PETRW308/2025-11-21/30.22 | 0 | 0 | 0 | -27.218,23 | — | — |
| COLL Φ1 | 200000469325/Pool de TPF/2055-12-31 | 0 | 6.563,62 | — | — | — | — |
| COLL Φ1 | 200002207481/GOAU4 | 0 | 21.262,5 | 0 | — | — | — |
| COLL Φ1 | 200002361639/VALE3 | 0 | 18.519 | 0 | — | — | — |
| COLL Φ1 | 200002243321/PETR4 | 0 | 48.042,4 | 0 | — | — | — |
| COLL Φ1 | 200002207676/BBAS3 | 0 | 16.929 | 0 | — | — | — |
| COLL Φ1 | 200002233933/BBSE3 | 0 | 32.080 | 0 | — | — | — |
| Operação de encerramento | 200002235963/ELET3/Rev | 0 | 0 | 0 | 0 | 0 | 18.275,62 |
| Operação de encerramento | 200002267555/BOVA11/Rev | 0 | 0 | 0 | 0 | -78.798,72 | — |
| Operação de encerramento | 200002324439/SMAL11/Rev | 0 | 0 | 0 | 0 | 0 | 92.259,31 |
| Total de Ganhos e Perdas | 0 | 143.396,52 | 0 | -238.496,08 | 0 | 110.534,94 |