| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-22 |
INTU110122P00040000
INTU110122P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.00 | 46.86 |
| 2010-12-29 | 2011-02-14 |
INTU110416P00045000
INTU110416P00046000
|
13 | 46.00 | 45.00 | 0.25 | 65.00 | 54.46 |
| 2011-03-30 | 2011-05-16 |
INTU110716P00047000
INTU110716P00048000
|
13 | 48.00 | 47.00 | 0.25 | 162.500 | 49.35 |
| 2011-07-06 | 2011-08-22 |
INTU111022P00048000
INTU111022P00049000
|
13 | 49.00 | 48.00 | 0.25 | -715.00 | 53.5 |
| 2011-10-05 | 2011-11-21 |
INTU120121P00041000
INTU120121P00042500
|
9 | 42.50 | 41.00 | 0.425 | 247.500 | 57.09 |
| 2012-01-04 | 2012-02-21 |
INTU120421P00047000
INTU120421P00048000
|
13 | 48.00 | 47.00 | 0.25 | 227.500 | 57.25 |
| 2012-04-04 | 2012-05-21 |
INTU120721P00052500
INTU120721P00055000
|
5 | 55.00 | 52.50 | 0.55 | -200.00 | 58.69 |
| 2012-07-05 | 2012-08-21 |
INTU121020P00052500
INTU121020P00055000
|
5 | 55.00 | 52.50 | 0.550 | 50.000 | 59.82 |
| 2012-10-03 | 2012-11-19 |
INTU130119P00055000
INTU130119P00057500
|
5 | 57.50 | 55.00 | 0.60 | -37.500 | 63.68 |
| 2013-04-08 | 2013-05-28 |
INTU130720P00057500
INTU130720P00060000
|
5 | 60.00 | 57.50 | 0.55 | -307.500 | 64.08 |
| 2013-07-03 | 2013-08-19 |
INTU131019P00055000
INTU131019P00057500
|
5 | 57.50 | 55.00 | 0.55 | 137.500 | 68.74 |
| 2013-10-04 | 2013-11-20 |
INTU140118P00060000
INTU140118P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 76.99 |
| 2014-01-06 | 2014-02-24 |
INTU140419P00067500
INTU140419P00070000
|
5 | 70.00 | 67.50 | 0.50 | 167.500 | 74.03 |
| 2014-04-02 | 2014-05-19 |
INTU140719P00070000
INTU140719P00072500
|
4 | 72.50 | 70.00 | 0.475 | 30.000 | 81.92 |
| 2014-07-03 | 2014-08-19 |
INTU141018P00075000
INTU141018P00077500
|
5 | 77.50 | 75.00 | 0.550 | 150.000 | 81.03 |
| 2014-10-01 | 2014-11-17 |
INTU150117P00077500
INTU150117P00080000
|
5 | 80.00 | 77.50 | 0.65 | 237.500 | 86.42 |
| 2014-12-31 | 2015-02-17 |
INTU150417P00082500
INTU150417P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0.00 | 95.58 |
| 2015-04-01 | 2015-05-18 |
INTU150717P00087500
INTU150717P00090000
|
5 | 90.00 | 87.50 | 0.550 | 162.500 | 106.77 |
| 2015-06-30 | 2015-08-17 |
INTU151016P00092500
INTU151016P00095000
|
5 | 95.00 | 92.50 | 0.625 | 162.500 | 93.62 |
| 2015-09-29 | 2015-11-16 |
INTU160115P00077500
INTU160115P00080000
|
5 | 80.00 | 77.50 | 0.675 | 275.000 | 91.49 |
| 2015-12-30 | 2016-02-16 |
INTU160415P00085000
INTU160415P00090000
|
2 | 90.00 | 85.00 | 1.075 | -55.000 | 102.83 |
| 2016-04-01 | 2016-05-18 |
INTU160715P00090000
INTU160715P00095000
|
2 | 95.00 | 90.00 | 0.975 | 45.000 | 114.98 |
| 2016-07-06 | 2016-08-22 |
INTU161021P00100000
INTU161021P00105000
|
2 | 105.00 | 100.00 | 1.100 | 50.000 | 108.45 |
| 2016-10-05 | 2016-11-21 |
INTU170120P00097500
INTU170120P00100000
|
5 | 100.00 | 97.50 | 0.525 | 237.500 | 117.1 |
| 2017-07-05 | 2017-08-21 |
INTU171020P00115000
INTU171020P00120000
|
2 | 120.00 | 115.00 | 0.925 | 100.000 | 147.97 |
| 2017-10-03 | 2017-11-20 |
INTU180119P00125000
INTU180119P00130000
|
2 | 130.00 | 125.00 | 0.925 | 160.000 | 167.74 |
| 2018-01-02 | 2018-02-20 |
INTU180420P00145000
INTU180420P00150000
|
2 | 150.00 | 145.00 | 1.125 | 140.000 | 178.13 |
| 2018-04-04 | 2018-05-21 |
INTU180720P00155000
INTU180720P00160000
|
2 | 160.00 | 155.00 | 1.15 | 190.00 | 215.28 |
| 2018-07-03 | 2018-08-20 |
INTU181019P00185000
INTU181019P00190000
|
2 | 190.00 | 185.00 | 1.30 | 105.000 | 211.1 |
| 2018-10-05 | 2018-11-21 |
INTU190118P00200000
INTU190118P00210000
|
1 | 210.00 | 200.00 | 2.35 | -340.00 | 213.87 |
| 2018-12-31 | 2019-02-19 |
INTU190418P00175000
INTU190418P00180000
|
2 | 180.00 | 175.00 | 1.30 | 245.000 | 257.77 |
| 2019-04-02 | 2019-05-20 |
INTU190719P00240000
INTU190719P00250000
|
1 | 250.00 | 240.00 | 2.15 | -260.00 | 279.32 |
| 2019-06-04 | 2019-07-22 |
INTU190920P00220000
INTU190920P00230000
|
1 | 230.00 | 220.00 | 2.55 | 225.000 | 269.18 |
| 2019-10-01 | 2019-11-18 |
INTU200117P00230000
INTU200117P00240000
|
1 | 240.00 | 230.00 | 2.10 | 107.500 | 282.85 |
| 2019-12-31 | 2020-02-18 |
INTU200417P00230000
INTU200417P00240000
|
1 | 240.00 | 230.00 | 2.05 | 175.00 | 265.36 |
| 2020-03-03 | 2020-04-20 |
INTU200619P00230000
INTU200619P00240000
|
1 | 240.00 | 230.00 | 2.50 | 60.00 | 286.32 |
| 2020-06-30 | 2020-08-17 |
INTU201016P00260000
INTU201016P00270000
|
1 | 270.00 | 260.00 | 2.75 | 205.00 | 341.15 |
| 2020-09-30 | 2020-11-16 |
INTU210115P00280000
INTU210115P00290000
|
1 | 290.00 | 280.00 | 2.35 | 167.500 | 371.01 |
| 2020-12-29 | 2021-02-16 |
INTU210416P00340000
INTU210416P00350000
|
1 | 350.00 | 340.00 | 2.80 | 175.00 | 415.82 |
| 2021-03-04 | 2021-04-20 |
INTU210618P00330000
INTU210618P00340000
|
1 | 340.00 | 330.00 | 2.60 | 92.500 | 473.4 |
| 2021-06-01 | 2021-07-19 |
INTU210917P00390000
INTU210917P00400000
|
1 | 400.00 | 390.00 | 2.95 | 255.00 | 561.85 |
| 2021-08-31 | 2021-10-18 |
INTU211217P00520000
INTU211217P00530000
|
1 | 530.00 | 520.00 | 2.65 | 65.00 | 620.27 |
| 2021-12-27 | 2022-02-14 |
INTU220414P00590000
INTU220414P00600000
|
1 | 600.00 | 590.00 | 2.50 | -580.00 | 465.11 |
| 2022-03-01 | 2022-04-18 |
INTU220617P00410000
INTU220617P00420000
|
1 | 420.00 | 410.00 | 2.75 | 45.00 | 369.71 |
| 2022-05-31 | 2022-07-18 |
INTU220916P00360000
INTU220916P00370000
|
1 | 370.00 | 360.00 | 2.85 | -105.00 | 423 |
| 2022-10-04 | 2022-11-21 |
INTU230120P00360000
INTU230120P00370000
|
1 | 370.00 | 360.00 | 2.65 | -145.00 | 398.07 |
| 2022-11-29 | 2023-01-17 |
INTU230317P00330000
INTU230317P00340000
|
1 | 340.00 | 330.00 | 2.95 | 130.00 | 413.69 |
| 2023-02-28 | 2023-04-17 |
INTU230616P00360000
INTU230616P00370000
|
1 | 370.00 | 360.00 | 2.75 | 165.00 | 455.03 |
| 2023-07-05 | 2023-08-21 |
INTU231020P00420000
INTU231020P00430000
|
1 | 430.00 | 420.00 | 2.85 | 155.00 | 506.81 |
| 2023-08-29 | 2023-10-16 |
INTU231215P00490000
INTU231215P00500000
|
1 | 500.00 | 490.00 | 2.65 | 70.00 | 608.51 |
| 2024-01-02 | 2024-02-20 |
INTU240419P00560000
INTU240419P00570000
|
1 | 570.00 | 560.00 | 2.85 | 160.00 | 605.17 |
| 2024-03-05 | 2024-04-22 |
INTU240621P00590000
INTU240621P00600000
|
1 | 600.00 | 590.00 | 2.35 | -155.00 | 632.15 |
| 2024-06-06 | 2024-07-23 |
INTU240920P00530000
INTU240920P00540000
|
1 | 540.00 | 530.00 | 2.75 | 302.500 | 644.99 |
| 2024-09-03 | 2024-10-21 |
INTU241220P00580000
INTU241220P00590000
|
1 | 590.00 | 580.00 | 2.80 | -30.00 | 643.39 |
| 2024-12-03 | 2025-01-21 |
INTU250321P00590000
INTU250321P00600000
|
1 | 600.00 | 590.00 | 2.95 | -100.00 | 604.04 |
| 2025-03-04 | 2025-04-21 |
INTU250620P00550000
INTU250620P00560000
|
1 | 560.00 | 550.00 | 3.10 | 30.00 | 761.14 |
| 2025-06-03 | 2025-07-21 |
INTU250919P00710000
INTU250919P00720000
|
1 | 720.00 | 710.00 | 3.05 | 45.00 | 0 |