Prelude Capital Management, LLC Transocean Ltd. Call Options Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $762,912 - $1.35 Million	-264,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $829,137 - $1.23 Million	264,900 New	264,900 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $1,340 - $5,140	-2,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$0.8 - $2.48 $160 - $496	-200 Reduced 9.09%	2,000 $2,000
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $1,176 - $5,250	1,400 Added 175.0%	2,200 $4,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $13,728 - $94,644	-13,200 Reduced 94.29%	800 $1,000
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $19,300 - $32,550	5,000 Added 55.56%	14,000 $63,000
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $168,020 - $299,150	-31,000 Reduced 77.5%	9,000 $58,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $275,604 - $366,314	38,600 Added 2757.14%	40,000 $348,000
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $13,426 - $19,250	1,400 New	1,400 $19,000

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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