Dld Asset Management, LP Transocean Ltd. Put Options Transaction History

Dld Asset Management, LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$3.92 - $5.82 $196,000 - $291,000	50,000 Added 13.33%	425,200 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$5.03 - $6.68 $247,476 - $328,656	-49,200 Reduced 11.59%	375,200 $2.01 Million
Q1 2024 May 14, 2024	SELL	$4.67 - $6.28 $8.97 Million - $12.1 Million	-1,920,700 Reduced 81.9%	424,400 $2.67 Million
Q4 2023 Feb 12, 2024	SELL	$5.65 - $7.88 $5.17 Million - $7.21 Million	-915,000 Reduced 28.07%	2,345,100 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $22.7 Million - $28.7 Million	3,260,100 New	3,260,100 $26.8 Million
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $792,500 - $1.77 Million	-125,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $3.23 Million - $4.27 Million	-303,600 Reduced 70.84%	125,000 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $1.94 Million - $2.78 Million	202,200 Added 89.31%	428,600 $5.77 Million
Q1 2018 May 14, 2018	BUY	$9.01 - $12.2 $2.04 Million - $2.76 Million	226,400 New	226,400 $2.24 Million

501

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.64B
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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