Caption Management, LLC Transocean Ltd. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$4.27 - $7.61 $1.59 Million - $2.83 Million	-371,600 Reduced 78.8%	100,000 $636,000
Q4 2022 Feb 14, 2023	SELL	$2.67 - $4.73 $226,950 - $402,050	-85,000 Reduced 15.27%	471,600 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $35,400 - $58,650	-15,000 Reduced 2.62%	556,600 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $339,152 - $497,353	-103,400 Reduced 15.32%	571,600 $1.9 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $5.03 $858,000 - $1.38 Million	275,000 Added 68.75%	675,000 $3.09 Million
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $1.16 Million - $2.34 Million	-500,000 Reduced 55.56%	400,000 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $485,750 - $1.86 Million	-725,000 Reduced 44.62%	900,000 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$0.8 - $2.48 $980,000 - $3.04 Million	1,225,000 Added 306.25%	1,625,000 $1.31 Million
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $416,000 - $2.87 Million	400,000 New	400,000 $464,000

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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