Hap Trading, LLC Irobot Corp Put Options Transaction History

Hap Trading, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $4.11 Million - $4.86 Million	100,000 New	100,000 $70,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $697,840 - $1.08 Million	-11,000 Reduced 25.64%	31,900 $559,000
Q3 2021 Nov 10, 2021	BUY	$78.5 - $92.01 $2.32 Million - $2.71 Million	29,500 Added 220.15%	42,900 $363,000
Q2 2021 Aug 11, 2021	SELL	$92.19 - $123.86 $377,979 - $507,826	-4,100 Reduced 23.43%	13,400 $112,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $11 Million - $22.3 Million	-138,600 Reduced 88.79%	17,500 $110,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $3.58 Million - $4.82 Million	50,200 Added 47.4%	156,100 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $7.44 Million - $9.32 Million	105,900 New	105,900 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$58.1 - $93.58 $8.48 Million - $13.7 Million	-145,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $12.7 Million - $19.1 Million	145,900 New	145,900 $32,000
Q4 2018 Feb 12, 2019	SELL	$75.45 - $110.92 $1.52 Million - $2.24 Million	-20,200 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$71.19 - $117.71 $1.44 Million - $2.38 Million	20,200 New	20,200 $9,000

199

17.8M

1.79M

1.17M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $238M
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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