Capital Fund Management S.A. Transocean Ltd. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 13, 2020	SELL	$1.04 - $7.17 $23,088 - $159,174	-22,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.09 - $6.88 $23,313 - $39,216	-5,700 Reduced 20.43%	22,200 $153,000
Q3 2019 Nov 13, 2019	SELL	$3.86 - $6.51 $3.63 Million - $6.13 Million	-940,900 Reduced 97.12%	27,900 $125,000
Q2 2019 Aug 12, 2019	SELL	$5.42 - $9.65 $318,696 - $567,420	-58,800 Reduced 5.72%	968,800 $6.21 Million
Q1 2019 May 13, 2019	BUY	$7.14 - $9.49 $294,882 - $391,937	41,300 Added 4.19%	1,027,600 $8.95 Million
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $9.69 Million - $21.7 Million	-1,528,400 Reduced 60.78%	986,300 $6.85 Million
Q3 2018 Nov 14, 2018	SELL	$10.65 - $14.08 $74,550 - $98,560	-7,000 Reduced 0.28%	2,514,700 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $24.2 Million - $34.7 Million	2,521,700 New	2,521,700 $33.9 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $578,442 - $783,240	-64,200 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.44 - $11.58 $282,256 - $346,242	-29,900 Reduced 31.77%	64,200 $686,000
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $685,048 - $1.01 Million	94,100	94,100 $1.01 Million

497

582M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.98B
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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