Filing audit view

20020983Parsed

RPat Fallon · House · ptr · filed May 14, 2022

Official filing metadata

Filer (as printed): Hon. Patrick Fallon
Office (as printed): TX04
Chamber: House
Filing type: ptr
Filing date: May 14, 2022
Filing year: 2022
Document format: pdf

Processing (ours)

Status: Parsed
Rows parsed: 118
Parser version: house_pdf_v1
Fetched: Sep 9, 2026
Parsed: Sep 9, 2026
Internal id: 2715

Reading this page

The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.

When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.

Rows · 118

Left: official, as printed · Right: normalized

Raw filing rows beside their normalized interpretation
Official · as printed in the filing									Normalized · our interpretation
#	Owner	Asset	Ticker	Type	Tx date	Notified	Amount	Conf.	Ticker	Type	Owner	Tx date	Amount	Class	Flags
1	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3000 and an expiration date of 02/19/21	AMZN	S	01/19/2021	01/19/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Jan 19, 2021	$1,001 - $15,000mid $8K	Option	not modelled
2	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3050 and an expiration date of 03/19/21	AMZN	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
3	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3050 and an expiration date of 04/16/21	AMZN	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
4	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3200 and an expiration date of 05/21/21	AMZN	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
5	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3250 and an expiration date of 05/21/21	AMZN	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
6	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3200 and an expiration date of 06/18/21	AMZN	S	05/21/2021	05/21/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	May 21, 2021	$1,001 - $15,000mid $8K	Option	not modelled
7	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Purchased 1 put option with a strike price of $3250 and an expiration date of 05/21/21	AMZN	P	05/21/2021	05/21/2021	$1,001 - $15,000	1.00	AMZN0.98	BuyBuy	Self	May 21, 2021	$1,001 - $15,000mid $8K	Option	not modelled
8	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put options with a strike price of $3250 and an expiration date of 06/18/21	AMZN	S	05/26/2021	05/26/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	May 26, 2021	$1,001 - $15,000mid $8K	Option	not modelled
9	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3300 and an expiration date of 07/30/21	AMZN	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
10	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3000 and an expiration date of 11/19/21	AMZN	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	not modelled
11	—	Amazon.com, Inc. (AMZN) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 1 put option with a strike price of $3200 and an expiration date of 10/29/21	AMZN	S	10/26/2021	11/02/2021	$1,001 - $15,000	1.00	AMZN0.98	SellSell	Self	Oct 26, 2021	$1,001 - $15,000mid $8K	Option	not modelled
12	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 114 call options with a strike price of $24 and an expiration date of 11/19/21	AAL	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	not modelled
13	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 72 call options with a strike price of $22 and an expiration date of 09/17/21	AAL	S	08/10/2021	08/10/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Aug 10, 2021	$1,001 - $15,000mid $8K	Option	not modelled
14	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 42 call options with a strike price of $24 and an expiration date of 09/17/21	AAL	S	08/10/2021	08/10/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Aug 10, 2021	$1,001 - $15,000mid $8K	Option	not modelled
15	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 72 call options with a strike price of $23 and an expiration date of 07/16/21	AAL	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
16	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 42 call options with a strike price of $24.50 and an expiration date of 07/16/21	AAL	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
17	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 72 call options with a strike price of $25 and an expiration date of 06/18/21	AAL	S	05/26/2021	05/26/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	May 26, 2021	$1,001 - $15,000mid $8K	Option	not modelled
18	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 42 call options with a strike price of $24 and an expiration date of 06/18/21	AAL	S	05/26/2021	05/26/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	May 26, 2021	$1,001 - $15,000mid $8K	Option	not modelled
19	—	American Airlines Group, Inc. (AAL) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	AAL	S	05/24/2021	05/24/2021	$100,001 - $250,000	1.00	AAL0.98	SellSell	Self	May 24, 2021	$100,001 - $250,000mid $175K	Stock	modelled
20	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 72 call options with a strike price of $23 and an expiration date of 05/21/21	AAL	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
21	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 50 call options with a strike price of $22.50 and an expiration date of 05/21/21	AAL	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
22	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 50 call options with a strike price of $23 and an expiration date of 04/16/21	AAL	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
23	—	American Airlines Group, Inc. (AAL) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	AAL	S	03/22/2021	03/22/2021	$100,001 - $250,000	1.00	AAL0.98	SellSell	Self	Mar 22, 2021	$100,001 - $250,000mid $175K	Stock	modelled
24	—	American Airlines Group, Inc. (AAL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 50 call options with a strike price of $21 and an expiration date of 03/19/21	AAL	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	AAL0.98	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
25	—	Apple Inc. (AAPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 20 call options with a strike price of $127.50 and an expiration date of 03/19/21	AAPL	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	AAPL0.98	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
26	—	Apple Inc. (AAPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 40 call options with a strike price of $132 and an expiration date of 02/19/21	AAPL	S	01/19/2021	01/19/2021	$15,001 - $50,000	1.00	AAPL0.98	SellSell	Self	Jan 19, 2021	$15,001 - $50,000mid $32.5K	Option	not modelled
27	—	Apple Inc. (AAPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 50 call options with a strike price of $132 and an expiration date of 03/19/21	AAPL	S	02/22/2021	02/22/2021	$1,001 - $15,000	1.00	AAPL0.98	SellSell	Self	Feb 22, 2021	$1,001 - $15,000mid $8K	Option	not modelled
28	—	Apple Inc. (AAPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 30 call options with a strike price of $126.25 and an expiration date of 04/16/21	AAPL	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	AAPL0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
29	—	Apple Inc. (AAPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 36 call options with a strike price of $127.50 and an expiration date of 04/16/21	AAPL	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	AAPL0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
30	—	Apple Inc. (AAPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 23 call options with a strike price of $137 and an expiration date of 05/21/21	AAPL	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	AAPL0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
31	—	Apple Inc. (AAPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 23 call options with a strike price of $137 and an expiration date of 07/16/21	AAPL	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	AAPL0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
32	—	Apple Inc. (AAPL) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	AAPL	S	07/19/2021	07/19/2021	$250,001 - $500,000	1.00	AAPL0.98	SellSell	Self	Jul 19, 2021	$250,001 - $500,000mid $375K	Stock	modelled
33	—	Applied Materials, Inc. (AMAT) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	AMAT	S	04/19/2021	04/19/2021	$50,001 - $100,000	1.00	AMAT0.98	SellSell	Self	Apr 19, 2021	$50,001 - $100,000mid $75K	Stock	modelled
34	—	Applied Materials, Inc. (AMAT) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	AMAT	S	04/05/2021	04/05/2021	$50,001 - $100,000	1.00	AMAT0.98	SellSell	Self	Apr 5, 2021	$50,001 - $100,000mid $75K	Stock	modelled
35	—	Applied Materials, Inc. (AMAT) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $145 and an expiration date of 05/21/21	AMAT	S	04/05/2021	04/05/2021	$1,001 - $15,000	1.00	AMAT0.98	SellSell	Self	Apr 5, 2021	$1,001 - $15,000mid $8K	Option	not modelled
36	—	Boeing Company (BA) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 4 call options with a strike price of $260 and an expiration date of 05/21/21	BA	S	04/05/2021	04/05/2021	$1,001 - $15,000	1.00	BA0.98	SellSell	Self	Apr 5, 2021	$1,001 - $15,000mid $8K	Option	not modelled
37	—	Boeing Company (BA) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	BA	S	03/22/2021	03/22/2021	$100,001 - $250,000	1.00	BA0.98	SellSell	Self	Mar 22, 2021	$100,001 - $250,000mid $175K	Stock	modelled
38	—	Boeing Company (BA) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	BA	S	02/22/2021	02/22/2021	$100,001 - $250,000	1.00	BA0.98	SellSell	Self	Feb 22, 2021	$100,001 - $250,000mid $175K	Stock	modelled
39	—	Boeing Company (BA) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $210 and an expiration date of 02/19/21	BA	S	01/19/2021	01/19/2021	$1,001 - $15,000	1.00	BA0.98	SellSell	Self	Jan 19, 2021	$1,001 - $15,000mid $8K	Option	not modelled
40	—	Boeing Company (BA) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $215 and an expiration date of 03/19/21	BA	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	BA0.98	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
41	—	Boeing Company (BA) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 4 call options with a strike price of $260 and an expiration date of 05/21/21	BA	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	BA0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
42	—	Boeing Company (BA) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 4 call options with a strike price of $257.50 and an expiration date of 07/16/21	BA	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	BA0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
43	—	Boeing Company (BA) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	BA	S	03/19/2021	03/19/2021	$15,001 - $50,000	1.00	BA0.98	SellSell	Self	Mar 19, 2021	$15,001 - $50,000mid $32.5K	Stock	modelled
44	—	Boeing Company (BA) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 4 call options with a strike price of $230 and an expiration date of 11/19/21	BA	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	BA0.98	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	not modelled
45	—	Caterpillar, Inc. (CAT) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	CAT	S	05/24/2021	05/24/2021	$100,001 - $250,000	1.00	CAT0.98	SellSell	Self	May 24, 2021	$100,001 - $250,000mid $175K	Stock	modelled
46	—	Caterpillar, Inc. (CAT) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 9 call options with a strike price of $230 and an expiration date of 05/21/21	CAT	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	CAT0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
47	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 20 call options with a strike price of $105 and an expiration date of 05/21/21	CVX	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
48	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 20 call options with a strike price of $103 and an expiration date of 05/21/21	CVX	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
49	—	Chevron Corporation (CVX) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	CVX	S	05/18/2021	05/18/2021	$100,001 - $250,000	1.00	CVX0.98	SellSell	Self	May 18, 2021	$100,001 - $250,000mid $175K	Stock	modelled
50	—	Chevron Corporation (CVX) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	CVX	S	05/18/2021	05/18/2021	$100,001 - $250,000	1.00	CVX0.98	SellSell	Self	May 18, 2021	$100,001 - $250,000mid $175K	Stock	modelled
51	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $100 and an expiration date of 03/19/21	CVX	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
52	—	Chevron Corporation (CVX) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	CVX	S	03/22/2021	03/22/2021	$50,001 - $100,000	1.00	CVX0.98	SellSell	Self	Mar 22, 2021	$50,001 - $100,000mid $75K	Stock	modelled
53	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 20 call options with a strike price of $105 and an expiration date of 05/21/21	CVX	S	04/05/2021	04/05/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Apr 5, 2021	$1,001 - $15,000mid $8K	Option	not modelled
54	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 19 call options with a strike price of $104 and an expiration date of 10/15/21	CVX	S	10/01/2021	11/02/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Oct 1, 2021	$1,001 - $15,000mid $8K	Option	not modelled
55	—	Chevron Corporation (CVX) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	CVX	S	10/18/2021	11/02/2021	$100,001 - $250,000	1.00	CVX0.98	SellSell	Self	Oct 18, 2021	$100,001 - $250,000mid $175K	Stock	modelled
56	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 19 call options with a strike price of $105 and an expiration date of 09/17/21	CVX	S	08/10/2021	08/10/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Aug 10, 2021	$1,001 - $15,000mid $8K	Option	not modelled
57	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 20 call options with a strike price of $104 and an expiration date of 06/18/21	CVX	S	05/27/2021	05/27/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	May 27, 2021	$1,001 - $15,000mid $8K	Option	not modelled
58	—	Chevron Corporation (CVX) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	CVX	S	06/28/2021	06/28/2021	$100,001 - $250,000	1.00	CVX0.98	SellSell	Self	Jun 28, 2021	$100,001 - $250,000mid $175K	Stock	modelled
59	—	Chevron Corporation (CVX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 19 call options with a strike price of $105 and an expiration date of 07/16/21	CVX	S	06/29/2021	06/29/2021	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Jun 29, 2021	$1,001 - $15,000mid $8K	Option	not modelled
60	—	CrowdStrike Holdings, Inc. - Class A (CRWD) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	CRWD	S	07/23/2021	07/23/2021	$100,001 - $250,000	1.00	CRWD0.98	SellSell	Self	Jul 23, 2021	$100,001 - $250,000mid $175K	Stock	modelled
61	—	CrowdStrike Holdings, Inc. - Class A (CRWD) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: This transaction was previously reported on a PTR; we are amending to provide additional information.	CRWD	S	10/18/2021	11/02/2021	$100,001 - $250,000	1.00	CRWD0.98	SellSell	Self	Oct 18, 2021	$100,001 - $250,000mid $175K	Stock	modelled
62	—	CrowdStrike Holdings, Inc. - Class A (CRWD) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 9 call options with a strike price of $250 and an expiration date of 10/15/21	CRWD	S	10/01/2021	10/01/2021	$1,001 - $15,000	1.00	CRWD0.98	SellSell	Self	Oct 1, 2021	$1,001 - $15,000mid $8K	Option	not modelled
63	—	CrowdStrike Holdings, Inc. - Class A (CRWD) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 6 call options with a strike price of $257.50 and an expiration date of 07/16/21	CRWD	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	CRWD0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
64	—	Deere & Company (DE) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 6 call options with a strike price of $365 and an expiration date of 07/16/21	DE	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	DE0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
65	—	Deere & Company (DE) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 6 put options with a strike price of $362.50 and an expiration date of 08/20/21	DE	S	08/10/2021	08/10/2021	$1,001 - $15,000	1.00	DE0.98	SellSell	Self	Aug 10, 2021	$1,001 - $15,000mid $8K	Option	not modelled
66	—	Deere & Company (DE) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 6 call options with a strike price of $362.50 and an expiration date of 06/18/21	DE	S	05/27/2021	05/27/2021	$1,001 - $15,000	1.00	DE0.98	SellSell	Self	May 27, 2021	$1,001 - $15,000mid $8K	Option	not modelled
67	—	DocuSign, Inc. (DOCU) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 put options with a strike price of $190 and an expiration date of 06/04/21	DOCU	S	06/02/2021	06/02/2021	$1,001 - $15,000	1.00	DOCU0.98	SellSell	Self	Jun 2, 2021	$1,001 - $15,000mid $8K	Option	not modelled
68	—	Facebook, Inc. - Class A (FB) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	FB	S	05/24/2021	05/24/2021	$100,001 - $250,000	1.00	FB0.95	SellSell	Self	May 24, 2021	$100,001 - $250,000mid $175K	Stock	Reviewmodelled
69	—	Facebook, Inc. - Class A (FB) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 7 call options with a strike price of $302.50 and an expiration date of 05/21/21	FB	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	FB0.95	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	Reviewnot modelled
70	—	Facebook, Inc. - Class A (FB) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	FB	S	03/22/2021	03/22/2021	$250,001 - $500,000	1.00	FB0.95	SellSell	Self	Mar 22, 2021	$250,001 - $500,000mid $375K	Stock	Reviewmodelled
71	—	Facebook, Inc. - Class A (FB) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $270 and an expiration date of 03/19/21	FB	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	FB0.95	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	Reviewnot modelled
72	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 15 call options with a strike price of $265 and an expiration date of 03/19/21	FDX	S	02/22/2021	02/22/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Feb 22, 2021	$1,001 - $15,000mid $8K	Option	not modelled
73	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 15 call options with a strike price of $255 and an expiration date of 02/19/21	FDX	S	01/19/2021	01/19/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Jan 19, 2021	$1,001 - $15,000mid $8K	Option	not modelled
74	—	FedEx Corporation (FDX) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	FDX	S	03/22/2021	03/22/2021	$250,001 - $500,000	1.00	FDX0.98	SellSell	Self	Mar 22, 2021	$250,001 - $500,000mid $375K	Stock	modelled
75	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $270 and an expiration date of 04/16/21	FDX	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
76	—	FedEx Corporation (FDX) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	FDX	S	04/19/2021	04/19/2021	$250,001 - $500,000	1.00	FDX0.98	SellSell	Self	Apr 19, 2021	$250,001 - $500,000mid $375K	Stock	modelled
77	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $302.50 and an expiration date of 07/16/21	FDX	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
78	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $302.50 and an expiration date of 07/16/21	FDX	S	06/29/2021	06/29/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Jun 29, 2021	$1,001 - $15,000mid $8K	Option	not modelled
79	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $317.50 and an expiration date of 06/18/21	FDX	S	05/27/2021	05/27/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	May 27, 2021	$1,001 - $15,000mid $8K	Option	not modelled
80	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $300 and an expiration date of 07/16/21	FDX	S	06/29/2021	06/29/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Jun 29, 2021	$1,001 - $15,000mid $8K	Option	not modelled
81	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $295 and an expiration date of 07/16/21	FDX	S	06/24/2021	06/24/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Jun 24, 2021	$1,001 - $15,000mid $8K	Option	not modelled
82	—	FedEx Corporation (FDX) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 15 put options with a strike price of $200 and an expiration date of 11/19/21	FDX	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	FDX0.98	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	not modelled
83	—	Microsoft Corporation (MSFT) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	MSFT	S	06/21/2021	06/21/2021	$100,001 - $250,000	1.00	MSFT0.98	SellSell	Self	Jun 21, 2021	$100,001 - $250,000mid $175K	Stock	modelled
84	—	Microsoft Corporation (MSFT) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $250 and an expiration date of 06/18/21	MSFT	S	05/26/2021	05/26/2021	$1,001 - $15,000	1.00	MSFT0.98	SellSell	Self	May 26, 2021	$1,001 - $15,000mid $8K	Option	not modelled
85	—	Microsoft Corporation (MSFT) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	MSFT	S	04/19/2021	04/19/2021	$250,001 - $500,000	1.00	MSFT0.98	SellSell	Self	Apr 19, 2021	$250,001 - $500,000mid $375K	Stock	modelled
86	—	Microsoft Corporation (MSFT) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 7 call options with a strike price of $240 and an expiration date of 04/16/21	MSFT	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	MSFT0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
87	—	Microsoft Corporation (MSFT) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $240 and an expiration date of 04/16/21	MSFT	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	MSFT0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
88	—	Microsoft Corporation (MSFT) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	MSFT	S	02/17/2021	02/17/2021	$500,001 - $1,000,000	1.00	MSFT0.98	SellSell	Self	Feb 17, 2021	$500,001 - $1,000,000mid $750K	Stock	modelled
89	—	Microsoft Corporation (MSFT) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 40 call options with a strike price of $220 and an expiration date of 02/19/21	MSFT	S	01/19/2021	01/19/2021	$15,001 - $50,000	1.00	MSFT0.98	SellSell	Self	Jan 19, 2021	$15,001 - $50,000mid $32.5K	Option	not modelled
90	—	Microsoft Corporation (MSFT) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 14 call options with a strike price of $237.50 and an expiration date of 03/19/21	MSFT	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	MSFT0.98	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
91	—	PayPal Holdings, Inc. (PYPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $267.50 and an expiration date of 03/19/21	PYPL	S	02/23/2021	02/23/2021	$1,001 - $15,000	1.00	PYPL0.98	SellSell	Self	Feb 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
92	—	PayPal Holdings, Inc. (PYPL) [ST] filing_status: Amended	PYPL	S	02/22/2021	02/22/2021	$100,001 - $250,000	1.00	PYPL0.98	SellSell	Self	Feb 22, 2021	$100,001 - $250,000mid $175K	Stock	modelled
93	—	PayPal Holdings, Inc. (PYPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $247.50 and an expiration date of 02/19/21	PYPL	S	01/19/2021	01/19/2021	$1,001 - $15,000	1.00	PYPL0.98	SellSell	Self	Jan 19, 2021	$1,001 - $15,000mid $8K	Option	not modelled
94	—	PayPal Holdings, Inc. (PYPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 10 call options with a strike price of $262.50 and an expiration date of 04/16/21	PYPL	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	PYPL0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
95	—	PayPal Holdings, Inc. (PYPL) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	PYPL	S	04/19/2021	04/19/2021	$250,001 - $500,000	1.00	PYPL0.98	SellSell	Self	Apr 19, 2021	$250,001 - $500,000mid $375K	Stock	modelled
96	—	PayPal Holdings, Inc. (PYPL) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 6 put options with a strike price of $235 and an expiration date of 11/12/21	PYPL	S	10/26/2021	11/02/2021	$1,001 - $15,000	1.00	PYPL0.98	SellSell	Self	Oct 26, 2021	$1,001 - $15,000mid $8K	Option	not modelled
97	—	Salesforce.com Inc (CRM) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 8 put options with a strike price of $220 and an expiration date of 06/18/21	CRM	S	05/27/2021	05/27/2021	$1,001 - $15,000	1.00	CRM0.98	SellSell	Self	May 27, 2021	$1,001 - $15,000mid $8K	Option	not modelled
98	—	Southwest Airlines Company (LUV) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 32 call options with a strike price of $62.50 and an expiration date of 06/18/21	LUV	S	05/27/2021	05/27/2021	$1,001 - $15,000	1.00	LUV0.98	SellSell	Self	May 27, 2021	$1,001 - $15,000mid $8K	Option	not modelled
99	—	Southwest Airlines Company (LUV) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 38 call options with a strike price of $53.50 and an expiration date of 07/16/21	LUV	S	06/29/2021	06/29/2021	$1,001 - $15,000	1.00	LUV0.98	SellSell	Self	Jun 29, 2021	$1,001 - $15,000mid $8K	Option	not modelled
100	—	Southwest Airlines Company (LUV) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 38 call options with a strike price of $52.50 and an expiration date of 09/17/21	LUV	S	08/10/2021	08/10/2021	$1,001 - $15,000	1.00	LUV0.98	SellSell	Self	Aug 10, 2021	$1,001 - $15,000mid $8K	Option	not modelled
101	—	Southwest Airlines Company (LUV) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 70 call options with a strike price of $57.50 and an expiration date of 11/19/21	LUV	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	LUV0.98	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	not modelled
102	—	Square, Inc. Class A (SQ) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $230 and an expiration date of 11/19/21	SQ	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	Reviewnot modelled
103	—	Twitter, Inc. (TWTR) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 18 call options with a strike price of $55 and an expiration date of 11/19/21	TWTR	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	Reviewnot modelled
104	—	Twitter, Inc. (TWTR) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Bought 18 put options with a strike price of $55 and an expiration date of 11/19/21	TWTR	P	11/19/2021	11/20/2021	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Nov 19, 2021	$1,001 - $15,000mid $8K	Option	Reviewnot modelled
105	—	Twitter, Inc. (TWTR) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 18 put options with a strike price of $55 and an expiration date of 12/17/21	TWTR	S	11/19/2021	11/20/2021	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Nov 19, 2021	$1,001 - $15,000mid $8K	Option	Reviewnot modelled
106	—	UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	UNH	S	04/19/2021	04/19/2021	$100,001 - $250,000	1.00	UNH0.98	SellSell	Self	Apr 19, 2021	$100,001 - $250,000mid $175K	Stock	modelled
107	—	UnitedHealth Group Incorporated Common Stock (UNH) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 3 call options with a strike price of $372.50 and an expiration date of 05/21/21	UNH	S	04/05/2021	04/05/2021	$1,001 - $15,000	1.00	UNH0.98	SellSell	Self	Apr 5, 2021	$1,001 - $15,000mid $8K	Option	not modelled
108	—	Verizon Communications Inc. (VZ) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 30 call options with a strike price of $57 and an expiration date of 04/16/21	VZ	S	03/23/2021	03/23/2021	$1,001 - $15,000	1.00	VZ0.98	SellSell	Self	Mar 23, 2021	$1,001 - $15,000mid $8K	Option	not modelled
109	—	Verizon Communications Inc. (VZ) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	VZ	S	04/07/2021	04/07/2021	$100,001 - $250,000	1.00	VZ0.98	SellSell	Self	Apr 7, 2021	$100,001 - $250,000mid $175K	Stock	modelled
110	—	Verizon Communications Inc. (VZ) [ST] filing_status: Amended \| subholding_of: WF - Investment - 3	VZ	S	04/08/2021	04/08/2021	$15,001 - $50,000	1.00	VZ0.98	SellSell	Self	Apr 8, 2021	$15,001 - $50,000mid $32.5K	Stock	modelled
111	—	Verizon Communications Inc. (VZ) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 52 call options with a strike price of $59 and an expiration date of 05/21/21	VZ	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	VZ0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
112	—	Verizon Communications Inc. (VZ) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 52 call options with a strike price of $57.50 and an expiration date of 06/18/21	VZ	S	05/26/2021	05/26/2021	$1,001 - $15,000	1.00	VZ0.98	SellSell	Self	May 26, 2021	$1,001 - $15,000mid $8K	Option	not modelled
113	—	Verizon Communications Inc. (VZ) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 84 call options with a strike price of $52.50 and an expiration date of 01/21/22	VZ	S	11/19/2021	11/20/2021	$1,001 - $15,000	1.00	VZ0.98	SellSell	Self	Nov 19, 2021	$1,001 - $15,000mid $8K	Option	not modelled
114	—	Walt Disney Company (DIS) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 11 call options with a strike price of $180 and an expiration date of 11/19/21	DIS	S	10/04/2021	10/04/2021	$1,001 - $15,000	1.00	DIS0.98	SellSell	Self	Oct 4, 2021	$1,001 - $15,000mid $8K	Option	not modelled
115	—	Walt Disney Company (DIS) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 11 call options with a strike price of $190 and an expiration date of 08/20/21	DIS	S	07/15/2021	07/15/2021	$1,001 - $15,000	1.00	DIS0.98	SellSell	Self	Jul 15, 2021	$1,001 - $15,000mid $8K	Option	not modelled
116	—	Walt Disney Company (DIS) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $190 and an expiration date of 05/21/21	DIS	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	DIS0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
117	—	Walt Disney Company (DIS) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 6 call options with a strike price of $187.50 and an expiration date of 05/21/21	DIS	S	04/20/2021	04/20/2021	$1,001 - $15,000	1.00	DIS0.98	SellSell	Self	Apr 20, 2021	$1,001 - $15,000mid $8K	Option	not modelled
118	—	Walt Disney Company (DIS) [OP] filing_status: Amended \| subholding_of: WF - Investment - 3 \| description: Sold 5 call options with a strike price of $190 and an expiration date of 05/21/21	DIS	S	04/05/2021	04/05/2021	$1,001 - $15,000	1.00	DIS0.98	SellSell	Self	Apr 5, 2021	$1,001 - $15,000mid $8K	Option	not modelled