Masters Capital Management LLC Transocean Ltd. Call Options Transaction History

Masters Capital Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$3.47 - $4.67 $3.47 Million - $4.67 Million	1,000,000 Added 25.0%	5,000,000 $18.8 Million
Q3 2024 Nov 14, 2024	BUY	$3.92 - $5.82 $7.84 Million - $11.6 Million	2,000,000 Added 100.0%	4,000,000 $17 Million
Q2 2024 Aug 14, 2024	SELL	$5.03 - $6.68 $10.1 Million - $13.4 Million	-2,000,000 Reduced 50.0%	2,000,000 $10.7 Million
Q1 2024 May 15, 2024	BUY	$4.67 - $6.28 $9.34 Million - $12.6 Million	2,000,000 Added 100.0%	4,000,000 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $11.3 Million - $15.8 Million	2,000,000 New	2,000,000 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.36 - $3.91 $4.72 Million - $7.82 Million	2,000,000 Added 100.0%	4,000,000 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $3.13 Million - $4.65 Million	1,000,000 Added 100.0%	2,000,000 $9.04 Million
Q1 2021 May 17, 2021	BUY	$2.32 - $4.68 $772,560 - $1.56 Million	333,000 Added 49.93%	1,000,000 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$4.09 - $6.88 $2.23 Million - $3.75 Million	-545,400 Reduced 44.99%	667,000 $4.59 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $1.96 Million - $3.31 Million	-508,600 Reduced 29.55%	1,212,400 $5.42 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $1.99 Million - $2.65 Million	-279,000 Reduced 13.95%	1,721,000 $15 Million
Q4 2018 Feb 12, 2019	BUY	$6.34 - $14.18 $3.17 Million - $7.09 Million	500,000 Added 33.33%	2,000,000 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $16 Million - $21.1 Million	1,500,000 New	1,500,000 $20.9 Million

525

593M

18.8M

19.4M

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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