Lombard Odier Asset Management (Usa) Corp Transocean Ltd. Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $426,999 - $761,000	100,000 New	100,000 $636,000
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $1.5 Million - $2.48 Million	633,500 New	633,500 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $1.25 Million - $1.86 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.32 - $4.68 $927,999 - $1.87 Million	-400,000 Reduced 50.0%	400,000 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $335,000 - $1.29 Million	-500,000 Reduced 38.46%	800,000 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $420,000 - $1.88 Million	500,000 Added 62.5%	1,300,000 $2.38 Million
Q1 2020 May 15, 2020	BUY	$1.04 - $7.17 $364,000 - $2.51 Million	350,000 Added 77.78%	800,000 $928,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $965,000 - $1.63 Million	250,000 Added 125.0%	450,000 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $1.27 Million - $2.84 Million	200,000 New	200,000 $1.39 Million

510

596M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.91B
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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