| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
INTU101016P00030000
INTU101016P00032500
|
5 | 32.50 | 30.00 | 0.65 | 300.00 | 46.63 |
| 2010-10-06 | 2010-12-02 |
INTU110122P00041000
INTU110122P00042500
|
9 | 42.50 | 41.00 | 0.45 | 225.000 | 46.86 |
| 2010-12-29 | 2011-02-24 |
INTU110416P00047000
INTU110416P00048000
|
15 | 48.00 | 47.00 | 0.35 | 225.00 | 54.46 |
| 2011-03-30 | 2011-05-26 |
INTU110716P00049000
INTU110716P00050000
|
15 | 50.00 | 49.00 | 0.35 | 262.500 | 49.35 |
| 2011-07-06 | 2011-09-01 |
INTU111022P00049000
INTU111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | -350.00 | 53.5 |
| 2011-10-05 | 2011-12-01 |
INTU120121P00044000
INTU120121P00045000
|
16 | 45.00 | 44.00 | 0.41 | 496.000 | 57.09 |
| 2012-01-04 | 2012-03-01 |
INTU120421P00049000
INTU120421P00050000
|
15 | 50.00 | 49.00 | 0.35 | 487.500 | 57.25 |
| 2012-04-04 | 2012-05-31 |
INTU120721P00055000
INTU120721P00057500
|
5 | 57.50 | 55.00 | 0.80 | -212.500 | 58.69 |
| 2012-07-05 | 2012-08-31 |
INTU121020P00055000
INTU121020P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0.000 | 59.82 |
| 2012-10-03 | 2012-11-29 |
INTU130119P00055000
INTU130119P00057500
|
5 | 57.50 | 55.00 | 0.60 | 50.00 | 63.68 |
| 2013-01-02 | 2013-02-28 |
INTU130420P00057500
INTU130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 262.500 | 62.97 |
| 2013-04-03 | 2013-05-30 |
INTU130720P00060000
INTU130720P00062500
|
5 | 62.50 | 60.00 | 0.75 | -450.00 | 64.08 |
| 2013-07-03 | 2013-08-29 |
INTU131019P00057500
INTU131019P00060000
|
5 | 60.00 | 57.50 | 0.80 | 225.00 | 68.74 |
| 2013-10-03 | 2013-11-29 |
INTU140118P00060000
INTU140118P00062500
|
5 | 62.50 | 60.00 | 0.625 | 287.500 | 76.99 |
| 2014-01-02 | 2014-02-28 |
INTU140419P00070000
INTU140419P00072500
|
5 | 72.50 | 70.00 | 0.675 | 205.000 | 74.03 |
| 2014-04-02 | 2014-05-29 |
INTU140719P00072500
INTU140719P00075000
|
5 | 75.00 | 72.50 | 0.675 | 162.500 | 81.92 |
| 2014-07-02 | 2014-08-28 |
INTU141018P00075000
INTU141018P00077500
|
5 | 77.50 | 75.00 | 0.625 | 162.500 | 81.03 |
| 2014-10-01 | 2014-11-28 |
INTU150117P00080000
INTU150117P00082500
|
5 | 82.50 | 80.00 | 0.825 | 375.000 | 86.42 |
| 2014-12-30 | 2015-02-25 |
INTU150417P00087500
INTU150417P00090000
|
6 | 90.00 | 87.50 | 0.900 | 390.000 | 95.58 |
| 2015-03-31 | 2015-05-27 |
INTU150717P00090000
INTU150717P00092500
|
5 | 92.50 | 90.00 | 0.75 | 325.00 | 106.77 |
| 2015-06-30 | 2015-08-26 |
INTU151016P00095000
INTU151016P00097500
|
5 | 97.50 | 95.00 | 0.775 | -737.500 | 93.62 |
| 2015-09-29 | 2015-11-25 |
INTU160115P00080000
INTU160115P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 91.49 |
| 2015-12-29 | 2016-02-24 |
INTU160415P00090000
INTU160415P00095000
|
2 | 95.00 | 90.00 | 1.525 | 20.000 | 102.83 |
| 2016-03-29 | 2016-05-25 |
INTU160715P00095000
INTU160715P00100000
|
2 | 100.00 | 95.00 | 1.625 | 155.000 | 114.98 |
| 2016-07-05 | 2016-08-31 |
INTU161021P00105000
INTU161021P00110000
|
2 | 110.00 | 105.00 | 1.65 | 65.000 | 108.45 |
| 2016-10-04 | 2016-11-30 |
INTU170120P00100000
INTU170120P00105000
|
2 | 105.00 | 100.00 | 1.375 | 190.000 | 117.1 |
| 2017-01-03 | 2017-03-01 |
INTU170421P00105000
INTU170421P00110000
|
2 | 110.00 | 105.00 | 1.475 | 265.000 | 118.36 |
| 2017-04-06 | 2017-06-02 |
INTU170721P00110000
INTU170721P00115000
|
2 | 115.00 | 110.00 | 1.475 | 290.000 | 134.84 |
| 2017-07-05 | 2017-08-31 |
INTU171020P00120000
INTU171020P00125000
|
2 | 125.00 | 120.00 | 1.275 | 215.000 | 147.97 |
| 2017-10-03 | 2017-11-29 |
INTU180119P00130000
INTU180119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 240.000 | 167.74 |
| 2018-01-02 | 2018-02-28 |
INTU180420P00150000
INTU180420P00155000
|
2 | 155.00 | 150.00 | 1.65 | 205.000 | 178.13 |
| 2018-04-03 | 2018-05-30 |
INTU180720P00160000
INTU180720P00165000
|
3 | 165.00 | 160.00 | 1.70 | 487.500 | 215.28 |
| 2018-07-03 | 2018-08-29 |
INTU181019P00195000
INTU181019P00200000
|
3 | 200.00 | 195.00 | 1.90 | 435.000 | 211.1 |
| 2018-10-02 | 2018-11-28 |
INTU190118P00210000
INTU190118P00220000
|
1 | 220.00 | 210.00 | 2.85 | -310.00 | 213.87 |
| 2018-12-31 | 2019-02-26 |
INTU190418P00185000
INTU190418P00190000
|
3 | 190.00 | 185.00 | 2.00 | 592.500 | 257.77 |
| 2019-04-02 | 2019-05-29 |
INTU190719P00250000
INTU190719P00260000
|
1 | 260.00 | 250.00 | 3.00 | -245.00 | 279.32 |
| 2019-06-04 | 2019-07-31 |
INTU190920P00230000
INTU190920P00240000
|
1 | 240.00 | 230.00 | 3.55 | 290.00 | 269.18 |
| 2019-10-01 | 2019-11-27 |
INTU200117P00240000
INTU200117P00250000
|
1 | 250.00 | 240.00 | 2.75 | 92.500 | 282.85 |
| 2019-12-31 | 2020-02-26 |
INTU200417P00240000
INTU200417P00250000
|
1 | 250.00 | 240.00 | 3.00 | 182.500 | 265.36 |
| 2020-03-03 | 2020-04-29 |
INTU200619P00250000
INTU200619P00260000
|
1 | 260.00 | 250.00 | 3.35 | -5.00 | 286.32 |
| 2020-06-30 | 2020-08-26 |
INTU201016P00270000
INTU201016P00280000
|
1 | 280.00 | 270.00 | 3.45 | 300.00 | 341.15 |
| 2020-09-29 | 2020-11-25 |
INTU210115P00300000
INTU210115P00310000
|
1 | 310.00 | 300.00 | 3.90 | 320.00 | 371.01 |
| 2020-12-29 | 2021-02-24 |
INTU210416P00350000
INTU210416P00360000
|
1 | 360.00 | 350.00 | 3.35 | 227.500 | 415.82 |
| 2021-03-04 | 2021-04-30 |
INTU210618P00350000
INTU210618P00360000
|
1 | 360.00 | 350.00 | 2.90 | 102.500 | 473.4 |
| 2021-06-03 | 2021-07-30 |
INTU210917P00420000
INTU210917P00430000
|
1 | 430.00 | 420.00 | 3.45 | 310.00 | 561.85 |
| 2021-08-31 | 2021-10-27 |
INTU211217P00540000
INTU211217P00550000
|
1 | 550.00 | 540.00 | 3.60 | 310.00 | 620.27 |
| 2021-12-27 | 2022-02-22 |
INTU220414P00620000
INTU220414P00630000
|
1 | 630.00 | 620.00 | 3.75 | -550.00 | 465.11 |
| 2022-03-01 | 2022-04-27 |
INTU220617P00440000
INTU220617P00450000
|
1 | 450.00 | 440.00 | 3.55 | -325.00 | 369.71 |
| 2022-05-31 | 2022-07-27 |
INTU220916P00390000
INTU220916P00400000
|
1 | 400.00 | 390.00 | 4.00 | 120.00 | 423 |
| 2022-10-04 | 2022-11-30 |
INTU230120P00390000
INTU230120P00400000
|
1 | 400.00 | 390.00 | 4.10 | 40.00 | 398.07 |
| 2022-11-30 | 2023-01-26 |
INTU230317P00380000
INTU230317P00390000
|
1 | 390.00 | 380.00 | 3.65 | 85.00 | 413.69 |
| 2023-02-28 | 2023-04-26 |
INTU230616P00390000
INTU230616P00400000
|
1 | 400.00 | 390.00 | 4.20 | 95.00 | 455.03 |
| 2023-07-05 | 2023-08-31 |
INTU231020P00440000
INTU231020P00450000
|
1 | 450.00 | 440.00 | 3.95 | 352.500 | 506.81 |
| 2023-08-31 | 2023-10-27 |
INTU231215P00520000
INTU231215P00530000
|
1 | 530.00 | 520.00 | 3.60 | -365.00 | 608.51 |
| 2024-01-02 | 2024-02-28 |
INTU240419P00580000
INTU240419P00590000
|
1 | 590.00 | 580.00 | 3.75 | 230.00 | 605.17 |
| 2024-03-05 | 2024-05-01 |
INTU240621P00620000
INTU240621P00630000
|
1 | 630.00 | 620.00 | 3.75 | -160.00 | 632.15 |
| 2024-06-10 | 2024-08-06 |
INTU240920P00550000
INTU240920P00560000
|
1 | 560.00 | 550.00 | 3.60 | 90.00 | 644.99 |
| 2024-09-03 | 2024-10-30 |
INTU241220P00600000
INTU241220P00610000
|
1 | 610.00 | 600.00 | 4.05 | -10.00 | 643.39 |
| 2024-12-03 | 2025-01-29 |
INTU250321P00610000
INTU250321P00620000
|
1 | 620.00 | 610.00 | 4.05 | -365.00 | 604.04 |
| 2025-03-05 | 2025-05-01 |
INTU250620P00590000
INTU250620P00600000
|
1 | 600.00 | 590.00 | 3.80 | 20.00 | 761.14 |