Peak6 Investments LLC Transocean Ltd. Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$4.67 - $6.28 $84,527 - $113,668	-18,100 Reduced 47.51%	20,000 $125,000
Q4 2023 Feb 13, 2024	SELL	$5.65 - $7.88 $226,000 - $315,200	-40,000 Reduced 51.22%	38,100 $241,000
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $465,596 - $587,840	66,800 Added 591.15%	78,100 $641,000
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $33,900 - $42,240	-6,000 Reduced 34.68%	11,300 $79,000
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $40,564 - $72,295	9,500 Added 121.79%	17,300 $110,000
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $477,984 - $770,596	-153,200 Reduced 95.16%	7,800 $36,000
Q4 2021 Feb 11, 2022	BUY	$2.76 - $4.1 $172,500 - $256,249	62,500 Added 63.45%	161,000 $444,000
Q3 2021 Nov 12, 2021	SELL	$2.88 - $5.08 $259,200 - $457,200	-90,000 Reduced 47.75%	98,500 $373,000
Q2 2021 Aug 13, 2021	BUY	$3.13 - $4.65 $277,005 - $411,525	88,500 Added 88.5%	188,500 $852,000
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $2.27 Million - $4.59 Million	-980,400 Reduced 90.74%	100,000 $355,000
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $3.28 Million - $5.84 Million	605,200 Added 127.36%	1,080,400 $6.93 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $3.01 Million - $4 Million	421,600 Added 786.57%	475,200 $4.14 Million
Q4 2018 Feb 13, 2019	SELL	$6.34 - $14.18 $390,544 - $873,488	-61,600 Reduced 53.47%	53,600 $372,000
Q3 2018 Nov 13, 2018	BUY	$10.65 - $14.08 $1.23 Million - $1.62 Million	115,200 New	115,200 $1.61 Million

503

588M

18.2M

20M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.23B
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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