Walleye Capital LLC Transocean Ltd. Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $1.41 Million - $2.1 Million	-360,400 Reduced 61.64%	224,300 $953,000
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $37,725 - $50,100	7,500 Added 1.3%	584,700 $3.13 Million
Q1 2024 May 15, 2024	SELL	$4.67 - $6.28 $554,796 - $746,064	-118,800 Reduced 17.07%	577,200 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$5.65 - $7.88 $2.4 Million - $3.35 Million	425,600 Added 157.4%	696,000 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $3,485 - $4,400	-500 Reduced 0.18%	270,400 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $80,230 - $99,968	-14,200 Reduced 4.98%	270,900 $1.9 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $1.22 Million - $2.17 Million	285,100 New	285,100 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$3.86 - $6.51 $48,250 - $81,375	-12,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $13,008 - $23,160	-2,400 Reduced 16.11%	12,500 $80,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.49 $106,386 - $141,401	14,900 New	14,900 $130,000

500

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.17B
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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