Two Sigma Securities, LLC Irobot Corp Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $264,600 - $470,376	7,200 New	7,200 $265,000
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $452,466 - $918,612	-5,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $406,866 - $547,200	5,700 New	5,700 $458,000
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $990,171 - $1.69 Million	-29,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $1.27 Million - $1.75 Million	29,200 New	29,200 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $313,740 - $505,332	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $468,936 - $705,078	5,400 New	5,400 $495,000
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $360,088 - $601,588	-4,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $113,175 - $166,380	1,500 Added 48.39%	4,600 $385,000
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $2.13 Million - $3.52 Million	-29,900 Reduced 90.61%	3,100 $341,000
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $1.47 Million - $2.06 Million	-25,800 Reduced 43.88%	33,000 $2.5 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $3.4 Million - $5.55 Million	58,800 New	58,800 $3.77 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 $195M
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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