Caption Management, LLC Transocean Ltd. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $1.17 Million - $1.45 Million	-206,300 Reduced 67.35%	100,000 $701,000
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $133,651 - $238,193	31,300 Added 11.38%	306,300 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$2.67 - $4.73 $267,000 - $473,000	100,000 Added 57.14%	275,000 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $413,000 - $684,250	175,000 New	175,000 $432,000
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $504,000 - $889,000	-175,000 Reduced 34.83%	327,500 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$3.13 - $4.65 $931,175 - $1.38 Million	-297,500 Reduced 37.19%	502,500 $2.27 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $696,000 - $1.4 Million	300,000 Added 60.0%	800,000 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $4.8 Million - $6.88 Million	500,000 New	500,000 $6.72 Million

500

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
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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