CenterStar Asset Management, LLC

Holdings History for SLB LIMITED/NV - COMMON STOCK (SLB)

Symbol: SLB 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
30 Sep 2022			-0.48%	$0	0	-12,087	-100%	$50.32	Q3 2022
30 Jun 2022		0.48%	+0.48%	$437,000	12,087	+12,087	NEW	$36.15	Q2 2022
30 Jun 2022	put		0%	$554,000	12,000	0		$46.17 ^*	Q2 2022
31 Mar 2020		0.09%	0%	$127,000	9,590	0		$13.24	Q1 2020
31 Mar 2020	call		0%	$1,000	10,000	0		$0.10 ^*	Q1 2020
31 Mar 2020	put		0%	$219,000	10,000	0		$21.90 ^*	Q1 2020
31 Dec 2018		0.4%	0%	$267,000	7,305	0		$36.55	Q4 2018
31 Dec 2018	put		0%	$188,000	7,200	0		$26.11 ^*	Q4 2018
30 Sep 2018		0.16%	0%	$203,000	3,317	0		$61.20	Q3 2018
30 Sep 2018	call		0%	$41,000	23,800	0		$1.72 ^*	Q3 2018
30 Sep 2018	put		0%	$83,000	17,200	0		$4.83 ^*	Q3 2018
30 Jun 2018		0.05%	0%	$65,000	969	0		$67.08	Q2 2018
30 Jun 2018	call		0%	$42,000	13,000	0		$3.23 ^*	Q2 2018
30 Jun 2018	put		0%	$18,000	10,500	0		$1.71 ^*	Q2 2018
31 Mar 2018		0.07%	0%	$148,000	2,337	0		$63.33	Q1 2018
31 Mar 2018	call		0%	$35,000	11,800	0		$2.97 ^*	Q1 2018
31 Mar 2018	put		0%	$81,000	12,700	0		$6.38 ^*	Q1 2018
31 Dec 2017		0.79%	0%	$1,112,000	16,473	0		$67.50	Q4 2017
31 Dec 2017	call		0%	$1,000	1,000	0		$1.00 ^*	Q4 2017
31 Dec 2017	put		0%	$82,000	30,400	0		$2.70 ^*	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.