CenterStar Asset Management, LLC

Holdings History for Eaton Corp plc - Ordinary shares ($0.01 par value) (ETN)

Symbol: ETN on NYSE
Investment type: Equity / Ordinary shares ($0.01 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.56%	$0	0	-1,425	-100%		Q2 2025
31 Mar 2025		0.56%	-0.17%	$387,700	1,425	-428		$272.07	Q1 2025
31 Dec 2024		1.3%	+1.3%	$614,547	1,853	+1,853	NEW	$331.65	Q4 2024
31 Mar 2023			-0.38%	$0	0	-1,290	-100%		Q1 2023
31 Mar 2023	call		-0.65%	$0	0	-9,900	-100%		Q1 2023
31 Mar 2023	put		-1.5%	$0	0	-22,500	-100%		Q1 2023
31 Dec 2022		0.38%	+0.38%	$203,000	1,290	+1,290	NEW	$157.36	Q4 2022
31 Dec 2022	call	0.65%	-0.03%	$1,459,000	9,900	-500	-4.8%	$147.37	Q4 2022
31 Dec 2022	put	1.5%	+1.5%	$3,442,000	22,500	+22,300	+11150%	$152.98	Q4 2022
30 Sep 2022	call	0.46%	+0.41%	$1,418,000	10,400	+9,400	+940%	$136.35	Q3 2022
30 Sep 2022	put	0.01%	+0.01%	$29,000	200	+200	NEW	$145.00	Q3 2022
30 Jun 2022			-0.22%	$0	0	-2,048	-100%		Q2 2022
30 Jun 2022	call	0.03%	-0.05%	$145,000	1,000	-1,400	-58%	$145.00	Q2 2022
30 Jun 2022	put		-0.12%	$0	0	-9,900	-100%		Q2 2022
31 Mar 2022		0.22%	+0.22%	$318,000	2,048	+2,048	NEW	$155.27	Q1 2022
31 Mar 2022	call	0.03%	+0.03%	$357,000	2,400	+2,400	NEW	$148.75	Q1 2022
31 Mar 2022	put	0.12%	+0.12%	$1,478,000	9,900	+9,900	NEW	$149.29	Q1 2022
30 Sep 2021	call		-0.05%	$0	0	-2,700	-100%		Q3 2021
30 Jun 2021	call	0.05%	0%	$324,000	2,700	0		$120.00	Q2 2021
30 Jun 2021	put		0%	$104,000	900	0		$115.56^*	Q2 2021
31 Mar 2021	call	0.04%	-0.05%	$324,000	2,700	-3,100	-53%	$120.00	Q1 2021
31 Mar 2021	put	0.01%	0%	$104,000	900	0		$115.56	Q1 2021
31 Dec 2020			-0.25%	$0	0	-3,470	-100%		Q4 2020
31 Dec 2020	call	0.05%	-0.1%	$582,000	5,800	-12,600	-68%	$100.34	Q4 2020
31 Dec 2020	put		0%	$584,000	6,200	0		$94.19^*	Q4 2020
30 Sep 2020		0.25%	-2%	$351,000	3,470	-26,833	-89%	$101.15	Q3 2020
30 Sep 2020	call	0.11%	+0.06%	$1,873,000	18,400	+9,200	+100%	$101.79	Q3 2020
30 Sep 2020	put	0.2%	-0.24%	$3,353,000	33,900	-40,500	-54%	$98.91	Q3 2020
30 Jun 2020		2.5%	0%	$2,634,000	30,303	0		$86.92	Q2 2020
30 Jun 2020	call		0%	$103,000	9,200	0		$11.20^*	Q2 2020
30 Jun 2020	call	0.06%	0%	$720,000	9,200	0		$78.26	Q2 2020
30 Jun 2020	put	0.48%	0%	$6,245,000	74,400	0		$83.94	Q2 2020
30 Jun 2020	put		0%	$341,000	74,400	0		$4.58^*	Q2 2020
31 Mar 2020		1.4%	0%	$2,029,000	25,907	0		$78.32	Q1 2020
31 Mar 2020	call		0%	$3,000	2,900	0		$1.03^*	Q1 2020
31 Mar 2020	put		0%	$557,000	30,900	0		$18.03^*	Q1 2020
31 Dec 2019		0.03%	0%	$13,000	135	0		$96.30	Q4 2019
31 Dec 2019	call		0%	$378,000	45,600	0		$8.29^*	Q4 2019
31 Dec 2019	put		0%	$51,000	67,200	0		$0.7589^*	Q4 2019
30 Sep 2019	call		0%	$448,000	69,400	0		$6.46^*	Q3 2019
30 Sep 2019	put		0%	$161,000	59,900	0		$2.69^*	Q3 2019
30 Jun 2019	call		0%	$73,000	26,300	0		$2.78^*	Q2 2019
30 Jun 2019	put		0%	$26,000	11,200	0		$2.32^*	Q2 2019
31 Dec 2018		0.01%	0%	$10,000	152	0		$65.79	Q4 2018
31 Dec 2018	put		0%	$26,000	3,800	0		$6.84^*	Q4 2018
30 Sep 2018		0.03%	0%	$38,000	441	0		$86.17	Q3 2018
30 Sep 2018	call		0%	$359,000	70,400	0		$5.10^*	Q3 2018
30 Sep 2018	put		0%	$181,000	106,700	0		$1.70^*	Q3 2018
30 Jun 2018	call		0%	$10,000	7,400	0		$1.35^*	Q2 2018
30 Jun 2018	put		0%	$27,000	10,300	0		$2.62^*	Q2 2018
31 Mar 2018		0.09%	0%	$191,000	2,414	0		$79.12	Q1 2018
31 Mar 2018	call		0%	$43,000	15,500	0		$2.77^*	Q1 2018
31 Mar 2018	put		0%	$47,000	22,200	0		$2.12^*	Q1 2018
31 Dec 2017		0.1%	0%	$137,000	1,754	0		$78.11	Q4 2017
31 Dec 2017	call		0%	$80,000	19,200	0		$4.17^*	Q4 2017
31 Dec 2017	put		0%	$99,000	30,900	0		$3.20^*	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.