Laurion Capital Management LP Roku, Inc Put Options Transaction History

Laurion Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $8.12 Million - $12.9 Million	-26,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$284.18 - $459.25 $37.1 Million - $59.9 Million	-130,400 Reduced 82.95%	26,800 $12.3 Million
Q1 2021 May 14, 2021	BUY	$300.79 - $469.7 $21.2 Million - $33.1 Million	70,400 Added 81.11%	157,200 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$200.0 - $360.56 $57.8 Million - $104 Million	-289,100 Reduced 76.91%	86,800 $28.8 Million
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $58.8 Million - $88.7 Million	-457,600 Reduced 54.9%	375,900 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$81.46 - $137.5 $40.5 Million - $68.4 Million	497,400 Added 147.99%	833,500 $195,000
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $21.5 Million - $48.2 Million	336,100 New	336,100 $29.4 Million
Q4 2019 Feb 13, 2020	SELL	$102.4 - $164.28 $4.96 Million - $7.95 Million	-48,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$91.37 - $169.86 $3.05 Million - $5.67 Million	-33,400 Reduced 40.83%	48,400 $4.92 Million
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $4.62 Million - $8.71 Million	81,800 New	81,800 $7.41 Million
Q1 2019 May 08, 2019	SELL	$30.1 - $74.12 $6.56 Million - $16.2 Million	-218,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $5.92 Million - $16.7 Million	218,000 New	218,000 $6.68 Million

651

92M

8.75M

9.07M

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $8.31B
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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