Xr Securities LLC Transocean Ltd. Call Options Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 03, 2023	SELL	$2.67 - $4.73 $24,831 - $43,989	-9,300 Reduced 29.06%	22,700 $44,000
Q3 2022 Oct 18, 2022	SELL	$2.36 - $3.91 $3,068 - $5,083	-1,300 Reduced 3.9%	32,000 $17,000
Q2 2022 Jul 14, 2022	SELL	$3.28 - $4.81 $47,560 - $69,745	-14,500 Reduced 30.33%	33,300 $36,000
Q1 2022 Apr 14, 2022	BUY	$3.12 - $5.03 $63,336 - $102,109	20,300 Added 73.82%	47,800 $71,000
Q4 2021 Jan 10, 2022	BUY	$2.76 - $4.1 $17,664 - $26,239	6,400 Added 30.33%	27,500 $16,000
Q3 2021 Oct 14, 2021	BUY	$2.88 - $5.08 $7,776 - $13,716	2,700 Added 14.67%	21,100 $12,000
Q2 2021 Jul 26, 2021	SELL	$3.13 - $4.65 $1,252 - $1,860	-400 Reduced 2.13%	18,400 $23,000
Q1 2021 Apr 29, 2021	SELL	$2.32 - $4.68 $25,520 - $51,480	-11,000 Reduced 36.91%	18,800 $13,000
Q3 2020 Oct 28, 2020	BUY	$0.8 - $2.48 $23,840 - $73,904	29,800 New	29,800 $1,000

501

592M

18.6M

20.8M

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $2.96B
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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