Delta Accumulation, LLC

Holdings History for WILLIAMS COMPANIES, INC. - COMMON STOCK (WMB)

Symbol: WMB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		15%	+15%	$14,747,868	245,348	+245,348	NEW	$60.11	Q4 2025
31 Dec 2025	call	1.1%	0%	$13,007,804	216,400	0		$60.11	Q4 2025
31 Dec 2025	put		0%	$52,752,536	24,700	0		$2135.73 ^*	Q4 2025
30 Sep 2025	call		0%	$15,689,905	24,700	0		$635.22 ^*	Q3 2025
30 Sep 2025	put		0%	$29,060,790	24,700	0		$1176.55 ^*	Q3 2025
30 Jun 2025	call		0%	$14,320,405	24,700	0		$579.77 ^*	Q2 2025
30 Jun 2025	put		0%	$24,641,870	24,700	0		$997.65 ^*	Q2 2025
31 Mar 2025	call		0%	$17,561,555	24,700	0		$710.99 ^*	Q1 2025
31 Mar 2025	put		0%	$26,225,925	169,600	0		$154.63 ^*	Q1 2025
31 Dec 2024	call		0%	$18,807,800	27,300	0		$688.93 ^*	Q4 2024
31 Dec 2024	put		0%	$30,101,610	27,300	0		$1102.62 ^*	Q4 2024
30 Sep 2024	call		0%	$6,915,975	27,300	0		$253.33 ^*	Q3 2024
30 Sep 2024	put		0%	$7,536,815	27,300	0		$276.07 ^*	Q3 2024
30 Jun 2024	call		0%	$4,301,000	27,300	0		$157.55 ^*	Q2 2024
30 Jun 2024	put		0%	$4,301,000	27,300	0		$157.55 ^*	Q2 2024
31 Mar 2024	call	0.12%	0%	$1,063,881	27,300	0		$38.97	Q1 2024
31 Mar 2024	put	0.12%	0%	$1,063,881	27,300	0		$38.97	Q1 2024
31 Dec 2023	call	0.23%	+0.23%	$890,799	27,300	+27,300	NEW	$32.63	Q4 2023
31 Dec 2023	put	0.23%	+0.23%	$890,799	27,300	+27,300	NEW	$32.63	Q4 2023

* 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.