| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-17 | 2010-01-13 |
INTU100116P00027500
INTU100116P00030000
|
5 | 30.00 | 27.50 | 0.575 | 287.500 | 31.46 |
| 2010-10-21 | 2010-11-17 |
INTU101120P00041000
INTU101120P00042000
|
11 | 42.00 | 41.00 | 0.15 | 137.500 | 44.93 |
| 2011-02-16 | 2011-03-15 |
INTU110319P00044000
INTU110319P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 49.92 |
| 2011-03-17 | 2011-04-13 |
INTU110416P00043000
INTU110416P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 54.46 |
| 2011-06-16 | 2011-07-13 |
INTU110716P00044000
INTU110716P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 49.35 |
| 2011-08-22 | 2011-09-19 |
INTU110917P00038000
INTU110917P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 49.31 |
| 2011-10-21 | 2011-11-17 |
INTU111119P00047000
INTU111119P00048000
|
11 | 48.00 | 47.00 | 0.15 | 82.500 | 52.04 |
| 2019-04-05 | 2019-05-02 |
INTU190503P00242500
INTU190503P00245000
|
4 | 245.00 | 242.50 | 0.425 | -80.000 | 248.86 |
| 2019-05-07 | 2019-06-03 |
INTU190607P00222500
INTU190607P00225000
|
5 | 225.00 | 222.50 | 0.500 | 137.500 | 257.47 |
| 2019-06-05 | 2019-07-02 |
INTU190705P00232500
INTU190705P00235000
|
4 | 235.00 | 232.50 | 0.425 | 170.000 | 270.54 |
| 2019-07-03 | 2019-07-30 |
INTU190802P00252500
INTU190802P00255000
|
4 | 255.00 | 252.50 | 0.375 | 180.000 | 274.64 |
| 2019-08-02 | 2019-08-29 |
INTU190830P00250000
INTU190830P00252500
|
4 | 252.50 | 250.00 | 0.475 | 190.000 | 288.36 |
| 2019-09-05 | 2019-10-02 |
INTU191004P00272500
INTU191004P00275000
|
4 | 275.00 | 272.50 | 0.425 | -850.000 | 267.09 |
| 2019-10-02 | 2019-10-29 |
INTU191101P00237500
INTU191101P00240000
|
4 | 240.00 | 237.50 | 0.40 | 160.000 | 256.48 |
| 2019-10-29 | 2019-11-25 |
INTU191129P00237500
INTU191129P00240000
|
4 | 240.00 | 237.50 | 0.400 | 140.000 | 258.89 |
| 2019-12-31 | 2020-01-27 |
INTU200131P00242500
INTU200131P00245000
|
4 | 245.00 | 242.50 | 0.400 | 160.000 | 280.38 |
| 2020-01-27 | 2020-02-21 |
INTU200221P00262500
INTU200221P00265000
|
4 | 265.00 | 262.50 | 0.375 | 150.000 | 297.57 |
| 2020-03-03 | 2020-03-30 |
INTU200403P00235000
INTU200403P00240000
|
2 | 240.00 | 235.00 | 0.80 | -340.00 | 218.39 |
| 2020-03-30 | 2020-04-24 |
INTU200424P00200000
INTU200424P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.00 | 263.66 |
| 2020-04-24 | 2020-05-21 |
INTU200522P00232500
INTU200522P00235000
|
4 | 235.00 | 232.50 | 0.425 | 520.000 | 287.61 |
| 2020-05-26 | 2020-06-22 |
INTU200626P00255000
INTU200626P00257500
|
4 | 257.50 | 255.00 | 0.425 | 420.000 | 286.52 |
| 2020-07-01 | 2020-07-28 |
INTU200731P00275000
INTU200731P00277500
|
5 | 277.50 | 275.00 | 0.650 | -137.500 | 306.37 |
| 2020-07-28 | 2020-08-24 |
INTU200828P00265000
INTU200828P00267500
|
4 | 267.50 | 265.00 | 0.45 | 240.00 | 346.11 |
| 2020-08-26 | 2020-09-22 |
INTU200925P00315000
INTU200925P00317500
|
4 | 317.50 | 315.00 | 0.425 | -710.000 | 318.5 |
| 2020-09-24 | 2020-10-21 |
INTU201023P00280000
INTU201023P00282500
|
4 | 282.50 | 280.00 | 0.425 | 170.000 | 334.42 |
| 2020-10-21 | 2020-11-17 |
INTU201120P00290000
INTU201120P00300000
|
1 | 300.00 | 290.00 | 1.95 | 195.000 | 347.69 |
| 2020-11-24 | 2020-12-21 |
INTU201224P00320000
INTU201224P00322500
|
5 | 322.50 | 320.00 | 0.50 | 250.00 | 381.16 |
| 2020-12-24 | 2021-01-20 |
INTU210122P00350000
INTU210122P00352500
|
4 | 352.50 | 350.00 | 0.425 | 130.000 | 374.85 |
| 2021-01-22 | 2021-02-18 |
INTU210219P00345000
INTU210219P00347500
|
4 | 347.50 | 345.00 | 0.425 | 170.000 | 411.35 |
| 2021-03-10 | 2021-04-06 |
INTU210409P00340000
INTU210409P00345000
|
2 | 345.00 | 340.00 | 0.85 | 170.000 | 417.61 |
| 2021-04-08 | 2021-05-05 |
INTU210507P00382500
INTU210507P00385000
|
5 | 385.00 | 382.50 | 0.575 | 50.000 | 401.04 |
| 2021-05-05 | 2021-06-01 |
INTU210604P00355000
INTU210604P00360000
|
2 | 360.00 | 355.00 | 1.025 | 205.000 | 461.93 |
| 2021-06-02 | 2021-06-29 |
INTU210702P00415000
INTU210702P00417500
|
4 | 417.50 | 415.00 | 0.450 | 180.000 | 497.64 |
| 2021-07-12 | 2021-08-06 |
INTU210806P00475000
INTU210806P00477500
|
4 | 477.50 | 475.00 | 0.45 | 180.00 | 534.29 |
| 2021-08-06 | 2021-09-02 |
INTU210903P00495000
INTU210903P00500000
|
2 | 500.00 | 495.00 | 0.875 | 175.000 | 563.25 |
| 2021-09-08 | 2021-10-05 |
INTU211008P00525000
INTU211008P00530000
|
2 | 530.00 | 525.00 | 1.20 | -15.000 | 531.12 |
| 2021-10-05 | 2021-11-01 |
INTU211105P00485000
INTU211105P00490000
|
2 | 490.00 | 485.00 | 1.15 | 230.00 | 614.99 |
| 2021-11-05 | 2021-12-02 |
INTU211203P00560000
INTU211203P00570000
|
1 | 570.00 | 560.00 | 1.65 | -40.00 | 647.96 |
| 2021-12-02 | 2021-12-29 |
INTU211231P00600000
INTU211231P00610000
|
1 | 610.00 | 600.00 | 1.95 | 162.500 | 643.22 |
| 2022-01-05 | 2022-02-01 |
INTU220204P00530000
INTU220204P00540000
|
1 | 540.00 | 530.00 | 1.70 | 25.000 | 544.02 |
| 2022-02-04 | 2022-03-03 |
INTU220304P00470000
INTU220304P00480000
|
1 | 480.00 | 470.00 | 2.20 | -305.00 | 464.95 |
| 2022-03-04 | 2022-03-31 |
INTU220401P00400000
INTU220401P00410000
|
1 | 410.00 | 400.00 | 1.50 | 150.00 | 483.93 |
| 2022-04-20 | 2022-05-17 |
INTU220520P00430000
INTU220520P00435000
|
2 | 435.00 | 430.00 | 0.80 | -830.00 | 367.78 |
| 2022-05-18 | 2022-06-14 |
INTU220617P00290000
INTU220617P00300000
|
1 | 300.00 | 290.00 | 1.70 | 170.000 | 369.71 |
| 2022-06-14 | 2022-07-11 |
INTU220715P00310000
INTU220715P00320000
|
1 | 320.00 | 310.00 | 1.70 | 170.000 | 392.96 |
| 2022-07-11 | 2022-08-05 |
INTU220805P00355000
INTU220805P00360000
|
2 | 360.00 | 355.00 | 0.95 | 170.00 | 468.99 |
| 2022-08-05 | 2022-09-01 |
INTU220902P00420000
INTU220902P00425000
|
2 | 425.00 | 420.00 | 0.90 | -180.00 | 420.06 |
| 2022-09-07 | 2022-10-04 |
INTU221007P00385000
INTU221007P00390000
|
2 | 390.00 | 385.00 | 0.80 | 60.000 | 392.96 |
| 2022-10-04 | 2022-10-31 |
INTU221104P00365000
INTU221104P00370000
|
2 | 370.00 | 365.00 | 0.95 | 270.00 | 361.19 |
| 2022-11-01 | 2022-11-28 |
INTU221202P00345000
INTU221202P00350000
|
2 | 350.00 | 345.00 | 0.85 | 45.000 | 407.92 |
| 2022-11-28 | 2022-12-23 |
INTU221223P00340000
INTU221223P00345000
|
2 | 345.00 | 340.00 | 0.95 | 190.000 | 384.49 |
| 2022-12-23 | 2023-01-19 |
INTU230120P00345000
INTU230120P00350000
|
2 | 350.00 | 345.00 | 0.85 | 180.000 | 398.07 |
| 2023-01-23 | 2023-02-17 |
INTU230217P00375000
INTU230217P00377500
|
5 | 377.50 | 375.00 | 0.55 | 275.000 | 404.38 |
| 2023-02-21 | 2023-03-20 |
INTU230324P00350000
INTU230324P00355000
|
2 | 355.00 | 350.00 | 1.00 | 185.000 | 429.57 |
| 2023-03-21 | 2023-04-17 |
INTU230421P00380000
INTU230421P00385000
|
2 | 385.00 | 380.00 | 0.80 | 165.000 | 446.4 |
| 2023-04-17 | 2023-05-12 |
INTU230512P00405000
INTU230512P00410000
|
2 | 410.00 | 405.00 | 0.95 | 190.00 | 427.62 |
| 2023-05-12 | 2023-06-08 |
INTU230609P00385000
INTU230609P00390000
|
2 | 390.00 | 385.00 | 0.75 | 155.000 | 431.55 |
| 2023-06-14 | 2023-07-11 |
INTU230714P00410000
INTU230714P00415000
|
2 | 415.00 | 410.00 | 0.85 | 190.000 | 483.99 |
| 2023-07-13 | 2023-08-09 |
INTU230811P00445000
INTU230811P00450000
|
2 | 450.00 | 445.00 | 0.95 | 160.000 | 497.77 |
| 2023-08-09 | 2023-09-05 |
INTU230908P00450000
INTU230908P00455000
|
2 | 455.00 | 450.00 | 0.75 | 5.000 | 550.56 |
| 2023-09-05 | 2023-10-02 |
INTU231006P00510000
INTU231006P00515000
|
2 | 515.00 | 510.00 | 1.00 | -170.00 | 533.3 |
| 2023-10-03 | 2023-10-30 |
INTU231103P00465000
INTU231103P00470000
|
2 | 470.00 | 465.00 | 0.95 | 65.000 | 498.51 |
| 2023-11-20 | 2023-12-15 |
INTU231215P00522500
INTU231215P00525000
|
4 | 525.00 | 522.50 | 0.45 | 20.00 | 608.51 |
| 2023-12-19 | 2024-01-16 |
INTU240119P00587500
INTU240119P00590000
|
5 | 590.00 | 587.50 | 0.50 | 87.500 | 622.18 |
| 2024-01-19 | 2024-02-15 |
INTU240216P00570000
INTU240216P00580000
|
1 | 580.00 | 570.00 | 1.425 | 65.000 | 655.74 |
| 2024-02-15 | 2024-03-13 |
INTU240315P00600000
INTU240315P00610000
|
1 | 610.00 | 600.00 | 1.50 | 145.000 | 625.52 |
| 2024-03-18 | 2024-04-12 |
INTU240412P00580000
INTU240412P00590000
|
1 | 590.00 | 580.00 | 1.50 | 150.00 | 621.11 |
| 2024-04-15 | 2024-05-10 |
INTU240510P00560000
INTU240510P00570000
|
1 | 570.00 | 560.00 | 1.525 | 152.500 | 632.31 |
| 2024-05-10 | 2024-06-06 |
INTU240607P00580000
INTU240607P00590000
|
1 | 590.00 | 580.00 | 1.75 | -840.00 | 573.9 |
| 2024-06-07 | 2024-07-05 |
INTU240705P00530000
INTU240705P00540000
|
1 | 540.00 | 530.00 | 2.60 | 270.00 | 668.75 |
| 2024-07-05 | 2024-08-01 |
INTU240802P00620000
INTU240802P00630000
|
1 | 630.00 | 620.00 | 1.950 | -95.000 | 623.92 |
| 2024-08-02 | 2024-08-29 |
INTU240830P00560000
INTU240830P00570000
|
1 | 570.00 | 560.00 | 1.90 | 212.500 | 630.26 |
| 2024-09-04 | 2024-10-01 |
INTU241004P00570000
INTU241004P00580000
|
1 | 580.00 | 570.00 | 1.775 | 90.000 | 610.67 |
| 2024-10-17 | 2024-11-13 |
INTU241115P00560000
INTU241115P00570000
|
1 | 570.00 | 560.00 | 2.225 | 207.500 | 687.87 |
| 2024-11-19 | 2024-12-16 |
INTU241220P00580000
INTU241220P00590000
|
1 | 590.00 | 580.00 | 1.50 | -50.00 | 643.39 |
| 2024-12-18 | 2025-01-14 |
INTU250117P00590000
INTU250117P00600000
|
1 | 600.00 | 590.00 | 1.50 | 85.000 | 604.13 |
| 2025-01-21 | 2025-02-18 |
INTU250221P00560000
INTU250221P00565000
|
2 | 565.00 | 560.00 | 0.80 | 20.000 | 565.47 |
| 2025-02-18 | 2025-03-17 |
INTU250321P00520000
INTU250321P00530000
|
1 | 530.00 | 520.00 | 1.85 | 215.000 | 604.04 |
| 2025-03-17 | 2025-04-11 |
INTU250411P00550000
INTU250411P00560000
|
1 | 560.00 | 550.00 | 2.65 | 207.500 | 587.04 |
| 2025-04-17 | 2025-05-14 |
INTU250516P00520000
INTU250516P00530000
|
1 | 530.00 | 520.00 | 1.90 | 190.000 | 670.28 |
| 2025-05-14 | 2025-06-10 |
INTU250613P00595000
INTU250613P00600000
|
2 | 600.00 | 595.00 | 1.10 | 220.00 | 753.98 |
| 2025-06-10 | 2025-07-07 |
INTU250711P00715000
INTU250711P00720000
|
2 | 720.00 | 715.00 | 0.90 | 190.00 | 747.9 |
| 2025-07-07 | 2025-08-01 |
INTU250801P00730000
INTU250801P00735000
|
2 | 735.00 | 730.00 | 0.725 | 145.000 | 776.15 |