Caas Capital Management LP Roku, Inc Put Options Transaction History

Caas Capital Management LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $552,720 - $955,794	9,800 New	9,800 $553,000
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $1.83 Million - $3.36 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $735,037 - $1.7 Million	-7,300 Reduced 22.6%	25,000 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $3.85 Million - $6.51 Million	18,900 Added 141.04%	32,300 $7.37 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $454,688 - $734,800	-1,600 Reduced 10.67%	13,400 $6.15 Million
Q3 2020 Nov 09, 2020	BUY	$128.39 - $193.79 $1.93 Million - $2.91 Million	15,000 New	15,000 $2.83 Million

646

91.9M

8.82M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.16B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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