| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-27 |
INTU101016P00032500
INTU101016P00035000
|
6 | 35.00 | 32.50 | 1.05 | 630.000 | 46.63 |
| 2010-10-06 | 2011-01-03 |
INTU110122P00044000
INTU110122P00045000
|
18 | 45.00 | 44.00 | 0.450 | 810.000 | 46.86 |
| 2011-01-03 | 2011-03-31 |
INTU110416P00049000
INTU110416P00050000
|
19 | 50.00 | 49.00 | 0.475 | 760.000 | 54.46 |
| 2011-03-31 | 2011-06-27 |
INTU110716P00050000
INTU110716P00052500
|
6 | 52.50 | 50.00 | 0.925 | -255.000 | 49.35 |
| 2011-07-06 | 2011-10-03 |
INTU111022P00050000
INTU111022P00052500
|
6 | 52.50 | 50.00 | 1.025 | -555.000 | 53.5 |
| 2011-10-05 | 2012-01-03 |
INTU120121P00046000
INTU120121P00047500
|
12 | 47.50 | 46.00 | 0.70 | 780.00 | 57.09 |
| 2012-01-04 | 2012-04-02 |
INTU120421P00050000
INTU120421P00052500
|
7 | 52.50 | 50.00 | 1.10 | 752.500 | 57.25 |
| 2012-04-04 | 2012-07-02 |
INTU120721P00055000
INTU120721P00057500
|
5 | 57.50 | 55.00 | 0.80 | 225.00 | 58.69 |
| 2012-07-05 | 2012-10-01 |
INTU121020P00057500
INTU121020P00060000
|
6 | 60.00 | 57.50 | 1.00 | -15.000 | 59.82 |
| 2012-10-03 | 2012-12-31 |
INTU130119P00057500
INTU130119P00060000
|
6 | 60.00 | 57.50 | 0.90 | -15.000 | 63.68 |
| 2013-01-02 | 2013-04-01 |
INTU130420P00057500
INTU130420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 350.00 | 62.97 |
| 2013-04-03 | 2013-07-01 |
INTU130720P00062500
INTU130720P00065000
|
6 | 65.00 | 62.50 | 1.05 | -255.000 | 64.08 |
| 2013-07-03 | 2013-09-30 |
INTU131019P00060000
INTU131019P00062500
|
7 | 62.50 | 60.00 | 1.10 | 682.500 | 68.74 |
| 2013-10-02 | 2013-12-30 |
INTU140118P00062500
INTU140118P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.00 | 76.99 |
| 2014-01-02 | 2014-03-31 |
INTU140419P00072500
INTU140419P00075000
|
6 | 75.00 | 72.50 | 0.900 | 330.000 | 74.03 |
| 2014-04-02 | 2014-06-30 |
INTU140719P00075000
INTU140719P00077500
|
6 | 77.50 | 75.00 | 0.975 | 465.000 | 81.92 |
| 2014-07-02 | 2014-09-29 |
INTU141018P00077500
INTU141018P00080000
|
6 | 80.00 | 77.50 | 0.950 | 465.000 | 81.03 |
| 2014-10-01 | 2014-12-29 |
INTU150117P00082500
INTU150117P00085000
|
7 | 85.00 | 82.50 | 1.125 | 752.500 | 86.42 |
| 2014-12-30 | 2015-03-27 |
INTU150417P00090000
INTU150417P00092500
|
7 | 92.50 | 90.00 | 1.075 | 560.000 | 95.58 |
| 2015-03-31 | 2015-06-26 |
INTU150717P00095000
INTU150717P00097500
|
7 | 97.50 | 95.00 | 1.10 | 630.000 | 106.77 |
| 2015-06-30 | 2015-09-25 |
INTU151016P00097500
INTU151016P00100000
|
6 | 100.00 | 97.50 | 1.025 | -855.000 | 93.62 |
| 2015-09-29 | 2015-12-28 |
INTU160115P00085000
INTU160115P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.00 | 91.49 |
| 2015-12-29 | 2016-03-28 |
INTU160415P00095000
INTU160415P00100000
|
3 | 100.00 | 95.00 | 2.15 | 382.500 | 102.83 |
| 2016-03-29 | 2016-06-24 |
INTU160715P00095000
INTU160715P00100000
|
2 | 100.00 | 95.00 | 1.625 | 210.000 | 114.98 |
| 2016-07-05 | 2016-09-30 |
INTU161021P00105000
INTU161021P00110000
|
2 | 110.00 | 105.00 | 1.65 | 35.000 | 108.45 |
| 2016-10-04 | 2016-12-30 |
INTU170120P00105000
INTU170120P00110000
|
3 | 110.00 | 105.00 | 2.10 | 480.00 | 117.1 |
| 2017-01-03 | 2017-03-31 |
INTU170421P00110000
INTU170421P00115000
|
3 | 115.00 | 110.00 | 2.00 | 277.500 | 118.36 |
| 2017-04-04 | 2017-06-30 |
INTU170721P00110000
INTU170721P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.00 | 134.84 |
| 2017-07-05 | 2017-10-02 |
INTU171020P00125000
INTU171020P00130000
|
3 | 130.00 | 125.00 | 1.75 | 487.500 | 147.97 |
| 2017-10-03 | 2017-12-29 |
INTU180119P00135000
INTU180119P00140000
|
3 | 140.00 | 135.00 | 1.75 | 502.500 | 167.74 |
| 2018-01-02 | 2018-04-02 |
INTU180420P00155000
INTU180420P00160000
|
3 | 160.00 | 155.00 | 2.20 | 510.000 | 178.13 |
| 2018-04-03 | 2018-06-29 |
INTU180720P00165000
INTU180720P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 215.28 |
| 2018-07-03 | 2018-09-28 |
INTU181019P00195000
INTU181019P00200000
|
3 | 200.00 | 195.00 | 1.90 | 555.00 | 211.1 |
| 2018-10-02 | 2018-12-28 |
INTU190118P00220000
INTU190118P00230000
|
1 | 230.00 | 220.00 | 4.30 | -530.00 | 213.87 |
| 2019-01-02 | 2019-04-01 |
INTU190418P00190000
INTU190418P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.00 | 257.77 |
| 2019-04-02 | 2019-06-28 |
INTU190719P00260000
INTU190719P00270000
|
1 | 270.00 | 260.00 | 4.35 | -150.00 | 279.32 |
| 2019-07-02 | 2019-09-27 |
INTU191018P00260000
INTU191018P00270000
|
1 | 270.00 | 260.00 | 4.50 | -65.00 | 262.47 |
| 2019-10-01 | 2019-12-27 |
INTU200117P00250000
INTU200117P00260000
|
1 | 260.00 | 250.00 | 3.70 | 207.500 | 282.85 |
| 2019-12-31 | 2020-03-27 |
INTU200417P00250000
INTU200417P00260000
|
1 | 260.00 | 250.00 | 3.95 | -315.00 | 265.36 |
| 2020-03-31 | 2020-06-26 |
INTU200717P00220000
INTU200717P00230000
|
1 | 230.00 | 220.00 | 4.20 | 387.500 | 289.27 |
| 2020-06-30 | 2020-09-25 |
INTU201016P00290000
INTU201016P00300000
|
1 | 300.00 | 290.00 | 4.90 | 270.00 | 341.15 |
| 2020-09-30 | 2020-12-28 |
INTU210115P00320000
INTU210115P00330000
|
1 | 330.00 | 320.00 | 4.75 | 435.000 | 371.01 |
| 2020-12-29 | 2021-03-26 |
INTU210416P00370000
INTU210416P00380000
|
1 | 380.00 | 370.00 | 4.50 | -25.00 | 415.82 |
| 2021-03-30 | 2021-06-25 |
INTU210716P00360000
INTU210716P00370000
|
1 | 370.00 | 360.00 | 4.35 | 435.00 | 501.51 |
| 2021-06-29 | 2021-09-24 |
INTU211015P00480000
INTU211015P00490000
|
1 | 490.00 | 480.00 | 4.65 | 452.500 | 552.16 |
| 2021-10-05 | 2021-12-31 |
INTU220121P00520000
INTU220121P00530000
|
1 | 530.00 | 520.00 | 4.30 | 420.00 | 528.55 |
| 2021-12-31 | 2022-03-28 |
INTU220414P00640000
INTU220414P00650000
|
1 | 650.00 | 640.00 | 4.60 | -555.00 | 465.11 |
| 2022-03-29 | 2022-06-24 |
INTU220715P00480000
INTU220715P00490000
|
1 | 490.00 | 480.00 | 4.45 | -510.00 | 392.96 |
| 2022-07-05 | 2022-09-30 |
INTU221021P00400000
INTU221021P00410000
|
1 | 410.00 | 400.00 | 4.80 | -160.00 | 417.18 |
| 2022-10-04 | 2022-12-30 |
INTU230120P00410000
INTU230120P00420000
|
1 | 420.00 | 410.00 | 4.75 | -265.00 | 398.07 |
| 2023-01-03 | 2023-03-31 |
INTU230421P00390000
INTU230421P00400000
|
1 | 400.00 | 390.00 | 4.85 | 425.000 | 446.4 |
| 2023-04-04 | 2023-06-30 |
INTU230721P00440000
INTU230721P00450000
|
1 | 450.00 | 440.00 | 4.80 | 190.00 | 492.52 |
| 2023-07-07 | 2023-10-02 |
INTU231020P00450000
INTU231020P00460000
|
1 | 460.00 | 450.00 | 4.90 | 465.000 | 506.81 |
| 2023-10-05 | 2024-01-02 |
INTU240119P00520000
INTU240119P00530000
|
1 | 530.00 | 520.00 | 4.95 | 480.000 | 622.18 |
| 2024-01-03 | 2024-04-01 |
INTU240419P00590000
INTU240419P00600000
|
1 | 600.00 | 590.00 | 4.75 | 372.500 | 605.17 |
| 2024-06-06 | 2024-09-03 |
INTU240920P00570000
INTU240920P00580000
|
1 | 580.00 | 570.00 | 4.75 | 312.500 | 644.99 |
| 2024-10-04 | 2024-12-30 |
INTU250117P00610000
INTU250117P00620000
|
1 | 620.00 | 610.00 | 4.70 | 165.00 | 604.13 |
| 2025-01-02 | 2025-03-31 |
INTU250417P00620000
INTU250417P00630000
|
1 | 630.00 | 620.00 | 4.60 | -120.00 | 585.38 |
| 2025-04-01 | 2025-06-27 |
INTU250718P00610000
INTU250718P00620000
|
1 | 620.00 | 610.00 | 4.75 | 422.500 | 752.63 |