| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-10-15 |
INTU101016P00030000
INTU101016P00032500
|
5 | 32.50 | 30.00 | 0.65 | 325.000 | 46.63 |
| 2010-12-29 | 2011-04-15 |
INTU110416P00047000
INTU110416P00048000
|
15 | 48.00 | 47.00 | 0.35 | 562.500 | 54.46 |
| 2011-07-06 | 2011-10-21 |
INTU111022P00049000
INTU111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 53.5 |
| 2012-01-04 | 2012-04-20 |
INTU120421P00049000
INTU120421P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 57.25 |
| 2012-07-05 | 2012-10-22 |
INTU121020P00055000
INTU121020P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 59.82 |
| 2013-01-02 | 2013-04-19 |
INTU130420P00057500
INTU130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 62.97 |
| 2013-07-03 | 2013-10-18 |
INTU131019P00057500
INTU131019P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 68.74 |
| 2014-01-02 | 2014-04-21 |
INTU140419P00070000
INTU140419P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 74.03 |
| 2014-07-02 | 2014-10-17 |
INTU141018P00075000
INTU141018P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 81.03 |
| 2014-12-30 | 2015-04-16 |
INTU150417P00087500
INTU150417P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 95.58 |
| 2015-06-30 | 2015-10-15 |
INTU151016P00095000
INTU151016P00097500
|
5 | 97.50 | 95.00 | 0.775 | -837.500 | 93.62 |
| 2015-12-29 | 2016-04-14 |
INTU160415P00090000
INTU160415P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 102.83 |
| 2016-07-05 | 2016-10-20 |
INTU161021P00105000
INTU161021P00110000
|
2 | 110.00 | 105.00 | 1.65 | -75.000 | 108.45 |
| 2017-01-03 | 2017-04-20 |
INTU170421P00105000
INTU170421P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 118.36 |
| 2017-07-05 | 2017-10-20 |
INTU171020P00120000
INTU171020P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 147.97 |
| 2018-01-02 | 2018-04-19 |
INTU180420P00150000
INTU180420P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 178.13 |
| 2018-07-03 | 2018-10-18 |
INTU181019P00195000
INTU181019P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.000 | 211.1 |
| 2018-12-31 | 2019-04-17 |
INTU190418P00185000
INTU190418P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.00 | 257.77 |
| 2019-06-04 | 2019-09-19 |
INTU190920P00230000
INTU190920P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.00 | 269.18 |
| 2019-10-01 | 2020-01-16 |
INTU200117P00240000
INTU200117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 277.500 | 282.85 |
| 2020-03-03 | 2020-06-18 |
INTU200619P00250000
INTU200619P00260000
|
1 | 260.00 | 250.00 | 3.35 | 345.000 | 286.32 |
| 2020-06-30 | 2020-10-15 |
INTU201016P00270000
INTU201016P00280000
|
1 | 280.00 | 270.00 | 3.45 | 347.500 | 341.15 |
| 2020-12-29 | 2021-04-15 |
INTU210416P00350000
INTU210416P00360000
|
1 | 360.00 | 350.00 | 3.35 | 350.000 | 415.82 |
| 2021-06-03 | 2021-09-17 |
INTU210917P00420000
INTU210917P00430000
|
1 | 430.00 | 420.00 | 3.45 | 342.500 | 561.85 |
| 2021-10-05 | 2022-01-20 |
INTU220121P00500000
INTU220121P00510000
|
1 | 510.00 | 500.00 | 3.40 | 295.000 | 528.55 |
| 2022-03-01 | 2022-06-16 |
INTU220617P00440000
INTU220617P00450000
|
1 | 450.00 | 440.00 | 3.55 | -690.00 | 369.71 |
| 2022-07-05 | 2022-10-20 |
INTU221021P00370000
INTU221021P00380000
|
1 | 380.00 | 370.00 | 3.70 | 372.500 | 417.18 |
| 2022-11-29 | 2023-03-16 |
INTU230317P00360000
INTU230317P00370000
|
1 | 370.00 | 360.00 | 4.05 | 410.000 | 413.69 |
| 2023-04-04 | 2023-07-20 |
INTU230721P00420000
INTU230721P00430000
|
1 | 430.00 | 420.00 | 3.85 | 385.000 | 492.52 |
| 2023-08-01 | 2023-11-16 |
INTU231117P00490000
INTU231117P00500000
|
1 | 500.00 | 490.00 | 3.95 | 395.00 | 560.16 |
| 2024-01-02 | 2024-04-18 |
INTU240419P00580000
INTU240419P00590000
|
1 | 590.00 | 580.00 | 3.75 | 360.00 | 605.17 |
| 2024-06-10 | 2024-09-20 |
INTU240920P00550000
INTU240920P00560000
|
1 | 560.00 | 550.00 | 3.60 | 357.500 | 644.99 |
| 2024-10-01 | 2025-01-16 |
INTU250117P00580000
INTU250117P00590000
|
1 | 590.00 | 580.00 | 3.80 | 347.500 | 604.13 |
| 2025-03-05 | 2025-06-20 |
INTU250620P00590000
INTU250620P00600000
|
1 | 600.00 | 590.00 | 3.80 | 380.000 | 761.14 |