BNP PARIBAS FINANCIAL MARKETS

Holdings History for Transocean Ltd. - Shares, $0.10 par value (RIG)

Symbol: RIG on NYSE
Investment type: Equity / Shares, $0.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$8,959,238	2,169,307	0		$4.13	Q4 2025
30 Sep 2025		0%	0%	$773,645	247,963	0		$3.12	Q3 2025
30 Jun 2025		0%	0%	$559,647	216,080	0		$2.59	Q2 2025
31 Mar 2025		0%	0%	$263,405	83,093	0		$3.17	Q1 2025
31 Dec 2024		0%	0%	$437,156	116,575	0		$3.75	Q4 2024
30 Sep 2024		0%	0%	$737,350	173,494	0		$4.25	Q3 2024
30 Jun 2024		0%	0%	$299,787	56,035	0		$5.35	Q2 2024
31 Mar 2024		0.01%	0%	$6,390,704	1,017,628	0		$6.28	Q1 2024
31 Mar 2024	call		0%	$289,508	461	0		$628.00 ^*	Q1 2024
31 Mar 2024	put		0%	$478,536	762	0		$628.00 ^*	Q1 2024
31 Dec 2023		0%	0%	$654,939	103,140	0		$6.35	Q4 2023
31 Dec 2023	call		0%	$317,500	500	0		$635.00 ^*	Q4 2023
31 Dec 2023	put		0%	$191,135	301	0		$635.00 ^*	Q4 2023
30 Sep 2023		0.01%	0%	$5,419,799	660,146	0		$8.21	Q3 2023
30 Jun 2023		0%	0%	$1,025,949	146,355	0		$7.01	Q2 2023
31 Mar 2023		0.01%	0%	$3,656,905	574,985	0		$6.36	Q1 2023
31 Dec 2022		0%	0%	$257,859	56,548	0		$4.56	Q4 2022
30 Sep 2022		0%	0%	$414,204	167,694	0		$2.47	Q3 2022
30 Jun 2022		0%	0%	$580,675	174,377	0		$3.33	Q2 2022
31 Mar 2022		0%	0%	$465,509	101,862	0		$4.57	Q1 2022
31 Dec 2021		0%	0%	$668,936	242,368	0		$2.76	Q4 2021
30 Sep 2021		0%	0%	$217,194	57,307	0		$3.79	Q3 2021
30 Jun 2021		0%	0%	$640,602	141,726	0		$4.52	Q2 2021
31 Mar 2021		0%	0%	$1,225,985	345,348	0		$3.55	Q1 2021
31 Dec 2020		0%	0%	$458,073	198,300	0		$2.31	Q4 2020
30 Sep 2020		0%	0%	$206,904	256,419	0		$0.81	Q3 2020
30 Jun 2020		0%	0%	$188,777	103,157	0		$1.83	Q2 2020
30 Jun 2020	put		0%	$183,000	1,000	0		$183.00 ^*	Q2 2020
31 Mar 2020		0%	0%	$431,568	372,041	0		$1.16	Q1 2020
31 Mar 2020	put		0%	$348,000	3,000	0		$116.00 ^*	Q1 2020
31 Dec 2019		0%	0%	$1,269,064	184,457	0		$6.88	Q4 2019
31 Dec 2019	call		0%	$206,400	300	0		$688.00 ^*	Q4 2019
31 Dec 2019	put		0%	$1,447,552	2,104	0		$688.00 ^*	Q4 2019
30 Sep 2019		0.01%	0%	$2,218,296	496,263	0		$4.47	Q3 2019
30 Sep 2019	call		0%	$223,500	500	0		$447.00 ^*	Q3 2019
30 Sep 2019	put		0%	$1,857,285	4,155	0		$447.00 ^*	Q3 2019
30 Jun 2019		0.01%	0%	$1,593,943	248,665	0		$6.41	Q2 2019
30 Jun 2019	call		0%	$2,564,000	4,000	0		$641.00 ^*	Q2 2019
30 Jun 2019	put		0%	$99,355	155	0		$641.00 ^*	Q2 2019
31 Mar 2019		0.02%	0%	$6,780,970	778,527	0		$8.71	Q1 2019
31 Mar 2019	put		0%	$135,005	155	0		$871.00 ^*	Q1 2019
31 Dec 2018		0.02%	0%	$2,964,317	427,135	0		$6.94	Q4 2018
30 Sep 2018		0.04%	0%	$18,461,486	1,323,404	0		$13.95	Q3 2018
30 Jun 2018		0.04%	0%	$15,636,620	1,163,439	0		$13.44	Q2 2018
31 Mar 2018		0.04%	+0.02%	$12,487,167	1,261,330	+776,316	+160%	$9.90	Q1 2018
31 Mar 2018	call		-0%	$0	0	-80,000	-100%	$6.38	Q1 2018
31 Mar 2018	put		-0%	$0	0	-110,000	-100%	$6.38	Q1 2018
31 Dec 2017		0.02%	-0.02%	$5,179,950	485,014	-543,416	-53%	$10.68	Q4 2017
31 Dec 2017	call	0%	0%	$854,400	80,000	0		$10.68	Q4 2017
31 Dec 2017	put	0%	0%	$1,174,800	110,000	0		$10.68	Q4 2017
30 Sep 2017		0.03%	-0.01%	$11,065,875	1,028,430	-266,793	-21%	$10.76	Q3 2017
30 Sep 2017	call		0%	$3,000	500	0		$6.00 ^*	Q3 2017
30 Sep 2017	put		0%	$256,200	2,100	0		$122.00 ^*	Q3 2017
30 Jun 2017		0.03%	+0.01%	$10,659,660	1,295,223	+549,563	+74%	$8.23	Q2 2017
30 Jun 2017	call		0%	$2,000	500	0		$4.00 ^*	Q2 2017
30 Jun 2017	put		0%	$501,500	2,100	0		$238.81 ^*	Q2 2017
31 Mar 2017		0.03%	+0.01%	$9,283,467	745,660	+204,122	+38%	$12.45	Q1 2017
31 Mar 2017	call		0%	$30,500	500	0		$61.00 ^*	Q1 2017
31 Mar 2017	put		0%	$232,700	2,100	0		$110.81 ^*	Q1 2017
31 Dec 2016		0.04%	+0.01%	$7,982,270	541,538	+145,134	+37%	$14.74	Q4 2016
31 Dec 2016	call		0%	$102,500	500	0		$205.00 ^*	Q4 2016
31 Dec 2016	put		0%	$247,944	3,450	0		$71.87 ^*	Q4 2016
30 Sep 2016		0.02%	+0%	$4,225,666	396,404	+33,602	+9.3%	$10.66	Q3 2016
30 Jun 2016		0.02%	+0.01%	$4,313,716	362,802	+94,190	+35%	$11.89	Q2 2016
31 Mar 2016		0.01%	+0.01%	$2,455,114	268,612	+147,634	+122%	$9.14	Q1 2016
31 Dec 2015		0.01%	+0%	$1,497,708	120,978	+47,822	+65%	$12.38	Q4 2015
30 Sep 2015		0%	-0%	$945,176	73,156	-109,159	-60%	$12.92	Q3 2015
30 Jun 2015		0.01%	-0%	$2,938,918	182,315	-21,076	-10%	$16.12	Q2 2015
31 Mar 2015		0.01%	-0.04%	$2,983,746	203,391	-869,987	-81%	$14.67	Q1 2015
31 Dec 2014		0.07%	+0.02%	$19,674,946	1,073,378	+235,978	+28%	$18.33	Q4 2014
30 Sep 2014		0.05%	+0.02%	$26,864,072	837,400	+416,668	+99%	$32.08	Q3 2014
30 Sep 2014	call		0%	$206,021	1,137	0		$181.20 ^*	Q3 2014
30 Sep 2014	put		0%	$4,786,345	7,316	0		$654.23 ^*	Q3 2014
30 Jun 2014		0.07%	+0.01%	$21,159,753	420,732	+46,863	+13%	$50.29	Q2 2014
30 Jun 2014	call	2.6%	0%	$6,865,106	127,271	0		$53.94	Q2 2014
30 Jun 2014	put	2.6%	0%	$6,839,906	127,271	0		$53.74	Q2 2014
31 Mar 2014		0.05%	+0.02%	$16,102,500	373,869	+125,775	+51%	$43.07	Q1 2014
31 Mar 2014	call		0%	$31,388	1,384	0		$22.68 ^*	Q1 2014
31 Mar 2014	put		0%	$343,670	1,384	0		$248.32 ^*	Q1 2014
31 Dec 2013		0.04%	0%	$12,260,800	248,094	0		$49.42	Q4 2013
31 Dec 2013	call		0%	$111,158	2,882	0		$38.57 ^*	Q4 2013
31 Dec 2013	put		0%	$216,207	3,062	0		$70.61 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.