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Marathon Trading Investment Management LLC
> WELLS FARGO CO NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO CO NEW CALL | | 398,000 | 7,300 | 16,986,640,000 | 2,382,274,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO CO NEW CALL | | 390,700 | -64,700 | 14,604,366,000 | -4,199,100,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO CO NEW CALL | | 455,400 | -133,800 | 18,803,466,000 | 18,779,768,000 | $41,290.00 |
| 09/30/2022 | WELLS FARGO CO NEW CALL | | 589,200 | -58,600 | 23,698,000 | -1,676,000 | $40.22 |
| 06/30/2022 | WELLS FARGO CO NEW CALL | | 647,800 | 406,200 | 25,374,000 | 13,666,000 | $39.17 |
| 03/31/2022 | WELLS FARGO CO NEW CALL | | 241,600 | -280,000 | 11,708,000 | -13,318,000 | $48.46 |
| 12/31/2021 | WELLS FARGO CO NEW CALL | | 521,600 | 74,100 | 25,026,000 | 4,258,000 | $47.98 |
| 09/30/2021 | WELLS FARGO CO NEW CALL | | 447,500 | 10,000 | 20,768,000 | 954,000 | $46.41 |
| 06/30/2021 | WELLS FARGO CO NEW CALL | | 437,500 | -8,500 | 19,814,000 | 2,389,000 | $45.29 |
| 03/31/2021 | WELLS FARGO CO NEW CALL | | 446,000 | 56,000 | 17,425,000 | 5,655,000 | $39.07 |
| 12/31/2020 | WELLS FARGO CO NEW CALL | | 390,000 | 310,000 | 11,770,000 | 9,889,000 | $30.18 |
| 09/30/2020 | WELLS FARGO CO NEW CALL | | 80,000 | 80,000 | 1,881,000 | 1,881,000 | $23.51 |
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