CenterStar Asset Management, LLC

Holdings History for ENBRIDGE INC - COM (ENB)

Symbol: ENB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call		-0.02%	$0	0	-6,400	-100%	$51.84	Q1 2021
31 Mar 2021	put		-0%	$0	0	-1,000	-100%	$51.84	Q1 2021
31 Dec 2020	call	0.02%	+0.02%	$208,000	6,400	+6,400	NEW	$32.50	Q4 2020
31 Dec 2020	put	0%	+0%	$30,000	1,000	+1,000	NEW	$30.00	Q4 2020
31 Mar 2020		0.8%	0%	$1,143,000	40,544	0		$28.19	Q1 2020
31 Mar 2020	put		0%	$123,000	129,200	0		$0.95 ^*	Q1 2020
30 Sep 2019	call		0%	$1,000	13,200	0		$0.08 ^*	Q3 2019
30 Jun 2019		0.9%	0%	$204,000	5,746	0		$35.50	Q2 2019
30 Jun 2019	call		0%	$7,000	13,200	0		$0.53 ^*	Q2 2019
30 Jun 2019	put		0%	$34,000	12,000	0		$2.83 ^*	Q2 2019
31 Mar 2019		0.13%	0%	$25,000	680	0		$36.76	Q1 2019
31 Mar 2019	call		0%	$10,000	6,600	0		$1.52 ^*	Q1 2019
31 Mar 2019	put		0%	$17,000	6,000	0		$2.83 ^*	Q1 2019
31 Dec 2018		0.08%	0%	$53,000	1,717	0		$30.87	Q4 2018
31 Dec 2018	put		0%	$3,000	3,200	0		$0.94 ^*	Q4 2018
30 Sep 2018		0.25%	0%	$316,000	9,720	0		$32.51	Q3 2018
30 Sep 2018	call		0%	$3,000	9,800	0		$0.31 ^*	Q3 2018
30 Sep 2018	put		0%	$48,000	16,200	0		$2.96 ^*	Q3 2018
30 Jun 2018		0.25%	0%	$303,000	9,148	0		$33.12	Q2 2018
30 Jun 2018	call		0%	$1,000	14,200	0		$0.07 ^*	Q2 2018
30 Jun 2018	put		0%	$17,000	11,700	0		$1.45 ^*	Q2 2018
31 Mar 2018		0.71%	0%	$1,522,000	50,120	0		$30.37	Q1 2018
31 Mar 2018	call		0%	$2,000	38,700	0		$0.05 ^*	Q1 2018
31 Mar 2018	put		0%	$413,000	52,800	0		$7.82 ^*	Q1 2018
31 Dec 2017		0.02%	0%	$28,000	702	0		$39.89	Q4 2017
31 Dec 2017	call		0%	$74,000	40,000	0		$1.85 ^*	Q4 2017
31 Dec 2017	put		0%	$79,000	35,200	0		$2.24 ^*	Q4 2017

* 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.