LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Transocean Ltd. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.56M
portfolio value
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 633.5K shares | 1.56M | $2.47 | 633.5K |
| Q3 2022 | put | 0.00% | 0 shares | -4.3M | $2.47 | 5M | |
| Q2 2022 | put | Increase | +66.67% | 2M shares | 2.94M | $3.33 | 5M |
| Q1 2022 | put | Increase | 0.00% | 3M shares | 13.71M | $4.57 | 3M |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -1.42M | $4.52 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -2.8M shares | -9.94M | $4.52 | 0 |
| Q1 2021 | call | Decrease | -50.00% | -400K shares | -428K | $3.55 | 400K |
| Q1 2021 | put | 0.00% | 0 shares | 3.47M | $3.55 | 2.8M | |
| Q4 2020 | call | Decrease | -38.46% | -500K shares | 799K | $2.31 | 800K |
| Q4 2020 | put | 0.00% | 0 shares | 4.20M | $2.31 | 2.8M | |
| Q3 2020 | put | Decrease | -39.13% | -1.8M shares | -6.15M | $0.81 | 2.8M |
| Q3 2020 | call | 0.00% | 0 shares | -1.33M | $0.81 | 1.3M | |
| Q2 2020 | call | Increase | +62.50% | 500K shares | 1.45M | $1.83 | 1.3M |
| Q2 2020 | put | 0.00% | 0 shares | 3.08M | $1.83 | 4.6M | |
| Q1 2020 | put | Increase | +2.22% | 100K shares | -25.62M | $1.16 | 4.6M |
| Q1 2020 | call | Increase | +77.78% | 350K shares | -2.16M | $1.16 | 800K |
| Q4 2019 | call | 0.00% | 0 shares | 1.08M | $6.88 | 450K | |
| Q4 2019 | put | Increase | +36.36% | 1.2M shares | 16.20M | $6.88 | 4.5M |
| Q3 2019 | put | Increase | 0.00% | 3.3M shares | 14.75M | $4.47 | 3.3M |
| Q3 2019 | call | Increase | +125.00% | 250K shares | 730K | $4.47 | 450K |
| Q2 2019 | call | 0.00% | 0 shares | -460K | $6.41 | 200K | |
| Q2 2019 | put | Decrease | -100.00% | -3.57M shares | -31.11M | $6.41 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 6.32M | $8.71 | 3.57M | |
| Q1 2019 | call | 0.00% | 0 shares | 354K | $8.71 | 200K | |
| Q4 2018 | put | Increase | +10.27% | 332.8K shares | -20.39M | $6.94 | 3.57M |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 1.38M | $6.94 | 200K |
| Q3 2018 | put | Decrease | -7.46% | -261K shares | -1.85M | $13.95 | 3.23M |
| Q2 2018 | put | Increase | +100.00% | 1.75M shares | 29.71M | $13.44 | 3.5M |
| Q1 2018 | put | Increase | 0.00% | 1.75M shares | 17.32M | $9.9 | 1.75M |