Delta Accumulation, LLC

Holdings History for ONEOK INC /NEW/ - COM (OKE)

Symbol: OKE on NYSE
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		0%	$2,315,250	11,200	0		$206.72 ^*	Q4 2025
30 Sep 2025	call		0%	$2,870,595	11,200	0		$256.30 ^*	Q3 2025
30 Jun 2025	call		0%	$2,870,595	11,200	0		$256.30 ^*	Q2 2025
31 Mar 2025	call		0%	$9,386,390	41,000	0		$228.94 ^*	Q1 2025
31 Mar 2025	put		0%	$8,630,011	1,700	0		$5076.48 ^*	Q1 2025
31 Dec 2024	call		0%	$7,171,931	4,200	0		$1707.60 ^*	Q4 2024
31 Dec 2024	put		0%	$10,908,261	4,200	0		$2597.20 ^*	Q4 2024
30 Sep 2024	call		0%	$2,779,465	4,200	0		$661.78 ^*	Q3 2024
30 Sep 2024	put		0%	$2,779,465	4,200	0		$661.78 ^*	Q3 2024
30 Jun 2024	call	0.04%	+0.03%	$342,510	4,200	+4,200	NEW	$81.55	Q2 2024
30 Jun 2024	put	0.04%	+0.03%	$342,510	4,200	+4,200	NEW	$81.55	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.