Walleye Capital LLC Irobot Corp Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $29,850 - $64,250	-5,000 Reduced 27.78%	13,000 $112,000
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $70,770 - $140,700	10,500 Added 140.0%	18,000 $163,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $58,650 - $289,050	7,500 New	7,500 $65,000
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $278,062 - $474,124	-8,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $605,484 - $832,332	-13,900 Reduced 62.9%	8,200 $415,000
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $1.19 Million - $1.92 Million	20,500 Added 1281.25%	22,100 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $138,944 - $208,912	1,600 New	1,600 $147,000

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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