Boothbay Fund Management, LLC Transocean Ltd. Put Options Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $19,114 - $25,384	-3,800 Reduced 4.62%	78,400 $419,000
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $2.56 Million - $3.44 Million	-547,400 Reduced 86.94%	82,200 $516,000
Q4 2023 Feb 14, 2024	SELL	$5.65 - $7.88 $89,270 - $124,504	-15,800 Reduced 2.45%	629,600 $4 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $259,900 - $323,840	-46,000 Reduced 6.65%	645,400 $4.52 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $815,996 - $1.45 Million	191,100 Added 38.2%	691,400 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $1.34 Million - $2.37 Million	500,300 New	500,300 $2.28 Million

503

588M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.23B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

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