Caption Management, LLC Irobot Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $28,059 - $60,395	4,700 Added 0.73%	646,000 $5.61 Million
Q1 2024 May 15, 2024	SELL	$7.82 - $38.54 $743,682 - $3.67 Million	-95,100 Reduced 12.91%	641,300 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $19.1 Million - $27.8 Million	671,400 Added 1032.92%	736,400 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$35.1 - $50.4 $2.28 Million - $3.28 Million	65,000 New	65,000 $2.46 Million
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $1.08 Million - $1.46 Million	-20,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.44 - $98.28 $126,880 - $196,560	2,000 Added 11.11%	20,000 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $1.41 Million - $1.66 Million	18,000 New	18,000 $1.41 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 $201M
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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