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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $2.17 Million - $2.55 Million	27,700 New	27,700 $2.17 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $1.27 Million - $2.58 Million	-16,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $228,416 - $307,200	-3,200 Reduced 16.67%	16,000 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $1.16 Million - $1.45 Million	-16,500 Reduced 46.22%	19,200 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $399,210 - $884,835	10,500 Added 41.67%	35,700 $3 Million
Q1 2020 May 13, 2020	SELL	$33.91 - $57.82 $186,504 - $318,010	-5,500 Reduced 17.92%	25,200 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$43.56 - $59.88 $396,396 - $544,908	-9,100 Reduced 22.86%	30,700 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$58.1 - $93.58 $2.07 Million - $3.33 Million	35,600 Added 847.62%	39,800 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$86.84 - $130.57 $816,296 - $1.23 Million	-9,400 Reduced 69.12%	4,200 $385,000
Q4 2017 Feb 09, 2018	SELL	$63.38 - $80.11 $50,704 - $64,088	-800 Reduced 5.56%	13,600 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $1.06 Million - $1.53 Million	14,400	14,400 $1.11 Million

201

20.1M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $203M
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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