Derivatives Exane

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
30 Jun 2022		0%	-0%	$463	115	-972	-89%	$4.03	Q2 2022
31 Mar 2022		0%	0%	$4,957	1,087	0		$4.56	Q1 2022
31 Dec 2021		0%	+0%	$3,559	1,087	+1,087	NEW	$3.27	Q4 2021
30 Sep 2021			-0%	$0	0	-1,087	-100%	$6.38	Q3 2021
30 Jun 2021		0%	0%	$4,668	1,087	0		$4.29	Q2 2021
31 Mar 2021		0%	-0%	$3,774	1,087	-3,692	-77%	$3.47	Q1 2021
31 Dec 2020		0%	-0%	$10,969	4,779	-1,900	-28%	$2.30	Q4 2020
30 Sep 2020		0%	0%	$5,686	6,679	0		$0.85	Q3 2020
30 Jun 2020		0%	-0.01%	$12,422	6,679	-22,468	-77%	$1.86	Q2 2020
31 Mar 2020		0.01%	0%	$34,061	29,147	0		$1.17	Q1 2020
31 Dec 2019		0.04%	-0.01%	$182,863	29,147	-8,014	-22%	$6.27	Q4 2019
30 Sep 2019		0.03%	0%	$166,259	37,161	0		$4.47	Q3 2019
30 Jun 2019		0.05%	-0.01%	$238,137	37,161	-5,161	-12%	$6.41	Q2 2019
31 Mar 2019		0.08%	+0.01%	$368,537	42,322	+3,661	+9.5%	$8.71	Q1 2019
31 Dec 2018		0.06%	0%	$268,194	38,661	0		$6.94	Q4 2018
30 Sep 2018		0.12%	+0.01%	$549,604	38,661	+1,889	+5.1%	$14.22	Q3 2018
30 Jun 2018		0.11%	+0.01%	$502,515	36,772	+3,168	+9.4%	$13.67	Q2 2018
31 Mar 2018		0.08%	-0.02%	$324,504	33,604	-8,693	-21%	$9.66	Q1 2018
31 Dec 2017		0.1%	-0.01%	$451,771	42,297	-2,687	-6%	$10.68	Q4 2017
30 Sep 2017		0.12%	-0.01%	$483,942	44,984	-3,876	-7.9%	$10.76	Q3 2017
30 Jun 2017		0.11%	+0.01%	$402,035	48,860	+5,325	+12%	$8.23	Q2 2017
31 Mar 2017		0.14%	+0.02%	$542,070	43,535	+5,945	+16%	$12.45	Q1 2017
31 Dec 2016		0.13%	-0.02%	$554,032	37,590	-4,603	-11%	$14.74	Q4 2016
30 Sep 2016		0.09%	+0%	$449,736	42,193	+697	+1.7%	$10.66	Q3 2016
30 Jun 2016		0.08%	-1.9%	$493,323	41,496	-948,711	-96%	$11.89	Q2 2016
31 Mar 2016		1.4%	+0.36%	$8,708,993	990,207	+250,144	+34%	$8.80	Q1 2016
31 Mar 2016	call		0%	$7,312	7,021	0		$1.04 ^*	Q1 2016
31 Mar 2016	put		0%	$11,293,875	11,777	0		$958.98 ^*	Q1 2016
31 Dec 2015		1.5%	+1.5%	$9,298,119	740,063	+740,063	NEW	$12.56	Q4 2015
31 Dec 2015	call		0%	$206,689	8,120	0		$25.45 ^*	Q4 2015
31 Dec 2015	put		0%	$8,293,778	11,668	0		$710.81 ^*	Q4 2015
30 Sep 2015			-0.33%	$0	0	-169,653	-100%	$6.38	Q3 2015
30 Sep 2015	call		0%	$94,202	4,157	0		$22.66 ^*	Q3 2015
30 Sep 2015	put		0%	$9,072,873	8,758	0		$1035.95 ^*	Q3 2015
30 Jun 2015		0.33%	+0.15%	$2,751,753	169,653	+80,358	+90%	$16.22	Q2 2015
30 Jun 2015	call		0%	$109,308	3,933	0		$27.79 ^*	Q2 2015
30 Jun 2015	put		0%	$14,678,226	14,170	0		$1035.87 ^*	Q2 2015
31 Mar 2015		0.16%	+0.03%	$1,300,504	89,295	+18,743	+27%	$14.56	Q1 2015
31 Mar 2015	call		0%	$147,057	2,659	0		$55.31 ^*	Q1 2015
31 Mar 2015	put		0%	$19,427,546	14,198	0		$1368.33 ^*	Q1 2015
31 Dec 2014		0.2%	0%	$1,302,568	70,552	0		$18.46	Q4 2014
31 Dec 2014	call		0%	$355,171	2,885	0		$123.11 ^*	Q4 2014
31 Dec 2014	put		0%	$7,396,634	7,186	0		$1029.31 ^*	Q4 2014

* 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.