Delta Accumulation, LLC

Holdings History for Philip Morris International Inc. - Common Stock (PM)

Symbol: PM on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2025	call	0%	$8,870,120	12,400	$715.33 ^*	Q4 2025
31 Dec 2025	put	0%	$8,870,120	12,400	$715.33 ^*	Q4 2025
30 Sep 2025	call	0%	$14,398,040	12,400	$1161.13 ^*	Q3 2025
30 Sep 2025	put	0%	$21,609,200	29,700	$727.58 ^*	Q3 2025
30 Jun 2025	call	0%	$18,210,000	12,400	$1468.55 ^*	Q2 2025
30 Jun 2025	put	0%	$25,421,160	59,400	$427.97 ^*	Q2 2025
31 Mar 2025	call	0%	$8,595,120	12,400	$693.15 ^*	Q1 2025
31 Mar 2025	put	0%	$11,605,840	12,400	$935.95 ^*	Q1 2025
31 Dec 2024	call	0%	$3,605,580	12,400	$290.77 ^*	Q4 2024
31 Dec 2024	put	0%	$3,605,580	12,400	$290.77 ^*	Q4 2024
30 Sep 2024	call	0%	$2,343,020	12,400	$188.95 ^*	Q3 2024
30 Sep 2024	put	0%	$2,343,020	12,400	$188.95 ^*	Q3 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.