Capital Fund Management S.A. Irobot Corp Call Options Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $699,568 - $1.55 Million	-18,400 Reduced 56.27%	14,300 $1.2 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $57.82 $176,331 - $300,664	5,200 Added 18.91%	32,700 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$43.56 - $59.88 $39,204 - $53,892	-900 Reduced 3.17%	27,500 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$58.1 - $93.58 $1.13 Million - $1.82 Million	19,500 Added 219.1%	28,400 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$86.84 - $130.57 $772,876 - $1.16 Million	8,900 New	8,900 $816,000
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $194,004 - $271,966	-3,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $607,950 - $990,780	-10,500 Reduced 75.54%	3,400 $218,000
Q4 2017 Feb 09, 2018	SELL	$63.38 - $80.11 $703,518 - $889,221	-11,100 Reduced 44.4%	13,900 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $1.84 Million - $2.66 Million	25,000	25,000 $1.93 Million

202

20.1M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $169M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

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