| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-17 | 2010-01-19 |
INTU100116P00027500
INTU100116P00030000
|
5 | 30.00 | 27.50 | 0.575 | 0 | 31.46 |
| 2010-10-21 | 2010-11-22 |
INTU101120P00041000
INTU101120P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 44.93 |
| 2011-02-16 | 2011-03-21 |
INTU110319P00044000
INTU110319P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 49.92 |
| 2011-06-16 | 2011-07-18 |
INTU110716P00044000
INTU110716P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 49.35 |
| 2011-08-22 | 2011-09-19 |
INTU110917P00038000
INTU110917P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 49.31 |
| 2011-10-21 | 2011-11-21 |
INTU111119P00047000
INTU111119P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 52.04 |
| 2019-04-05 | 2019-05-03 |
INTU190503P00242500
INTU190503P00245000
|
4 | 245.00 | 242.50 | 0.425 | 180.000 | 248.86 |
| 2019-05-07 | 2019-06-07 |
INTU190607P00222500
INTU190607P00225000
|
5 | 225.00 | 222.50 | 0.500 | 250.000 | 257.47 |
| 2019-06-25 | 2019-07-26 |
INTU190726P00237500
INTU190726P00240000
|
4 | 240.00 | 237.50 | 0.400 | 160.000 | 283.77 |
| 2019-08-02 | 2019-08-30 |
INTU190830P00250000
INTU190830P00252500
|
4 | 252.50 | 250.00 | 0.475 | 190.000 | 288.36 |
| 2019-09-05 | 2019-10-04 |
INTU191004P00272500
INTU191004P00275000
|
4 | 275.00 | 272.50 | 0.425 | -750.000 | 267.09 |
| 2019-10-08 | 2019-11-08 |
INTU191108P00240000
INTU191108P00242500
|
5 | 242.50 | 240.00 | 0.50 | 250.000 | 256.85 |
| 2019-11-08 | 2019-12-06 |
INTU191206P00235000
INTU191206P00237500
|
5 | 237.50 | 235.00 | 0.50 | 275.000 | 256.18 |
| 2019-12-31 | 2020-01-31 |
INTU200131P00242500
INTU200131P00245000
|
4 | 245.00 | 242.50 | 0.400 | 160.000 | 280.38 |
| 2020-01-31 | 2020-02-28 |
INTU200228P00257500
INTU200228P00260000
|
4 | 260.00 | 257.50 | 0.400 | 240.000 | 265.85 |
| 2020-03-03 | 2020-04-03 |
INTU200403P00235000
INTU200403P00240000
|
2 | 240.00 | 235.00 | 0.80 | -700.00 | 218.39 |
| 2020-04-14 | 2020-05-15 |
INTU200515P00220000
INTU200515P00230000
|
1 | 230.00 | 220.00 | 1.55 | 155.000 | 284.39 |
| 2020-05-18 | 2020-06-12 |
INTU200612P00262500
INTU200612P00265000
|
4 | 265.00 | 262.50 | 0.45 | 610.000 | 280.68 |
| 2020-07-01 | 2020-07-31 |
INTU200731P00275000
INTU200731P00277500
|
5 | 277.50 | 275.00 | 0.650 | 612.500 | 306.37 |
| 2020-08-14 | 2020-09-11 |
INTU200911P00275000
INTU200911P00280000
|
2 | 280.00 | 275.00 | 1.025 | 205.000 | 315 |
| 2020-09-11 | 2020-10-09 |
INTU201009P00280000
INTU201009P00285000
|
2 | 285.00 | 280.00 | 0.925 | 185.000 | 341.81 |
| 2020-10-12 | 2020-11-06 |
INTU201106P00320000
INTU201106P00322500
|
5 | 322.50 | 320.00 | 0.55 | 275.00 | 352.26 |
| 2020-11-09 | 2020-12-04 |
INTU201204P00332500
INTU201204P00335000
|
5 | 335.00 | 332.50 | 0.60 | 300.000 | 368.6 |
| 2020-12-08 | 2021-01-08 |
INTU210108P00342500
INTU210108P00345000
|
4 | 345.00 | 342.50 | 0.475 | 190.000 | 374.46 |
| 2021-01-11 | 2021-02-05 |
INTU210205P00345000
INTU210205P00347500
|
5 | 347.50 | 345.00 | 0.575 | -725.000 | 389.38 |
| 2021-02-12 | 2021-03-12 |
INTU210312P00377500
INTU210312P00380000
|
4 | 380.00 | 377.50 | 0.45 | -160.000 | 395.95 |
| 2021-03-16 | 2021-04-16 |
INTU210416P00350000
INTU210416P00360000
|
1 | 360.00 | 350.00 | 1.45 | 160.000 | 415.82 |
| 2021-04-23 | 2021-05-21 |
INTU210521P00380000
INTU210521P00385000
|
2 | 385.00 | 380.00 | 1.25 | -25.000 | 433.43 |
| 2021-05-28 | 2021-06-25 |
INTU210625P00412500
INTU210625P00415000
|
4 | 415.00 | 412.50 | 0.475 | 190.000 | 486.09 |
| 2021-06-25 | 2021-07-23 |
INTU210723P00462500
INTU210723P00465000
|
5 | 465.00 | 462.50 | 0.50 | 250.00 | 528.43 |
| 2021-07-27 | 2021-08-27 |
INTU210827P00475000
INTU210827P00480000
|
2 | 480.00 | 475.00 | 0.875 | 180.000 | 565.94 |
| 2021-08-27 | 2021-09-24 |
INTU210924P00530000
INTU210924P00535000
|
2 | 535.00 | 530.00 | 1.15 | 345.000 | 577.92 |
| 2021-10-04 | 2021-10-29 |
INTU211029P00480000
INTU211029P00485000
|
2 | 485.00 | 480.00 | 0.85 | 170.000 | 625.99 |
| 2021-11-05 | 2021-12-03 |
INTU211203P00560000
INTU211203P00570000
|
1 | 570.00 | 560.00 | 1.65 | 165.00 | 647.96 |
| 2021-12-07 | 2022-01-07 |
INTU220107P00600000
INTU220107P00610000
|
1 | 610.00 | 600.00 | 1.55 | -875.00 | 567.56 |
| 2022-01-20 | 2022-02-18 |
INTU220218P00480000
INTU220218P00490000
|
1 | 490.00 | 480.00 | 1.70 | -510.00 | 481.2 |
| 2022-02-18 | 2022-03-18 |
INTU220318P00410000
INTU220318P00420000
|
1 | 420.00 | 410.00 | 2.40 | 385.00 | 479.87 |
| 2022-03-30 | 2022-04-29 |
INTU220429P00420000
INTU220429P00430000
|
1 | 430.00 | 420.00 | 1.65 | -767.500 | 418.75 |
| 2022-05-02 | 2022-05-27 |
INTU220527P00370000
INTU220527P00375000
|
2 | 375.00 | 370.00 | 1.00 | 200.000 | 422.48 |
| 2022-05-31 | 2022-07-01 |
INTU220701P00365000
INTU220701P00370000
|
2 | 370.00 | 365.00 | 1.00 | 195.000 | 388.31 |
| 2022-07-01 | 2022-07-29 |
INTU220729P00340000
INTU220729P00345000
|
2 | 345.00 | 340.00 | 0.85 | 195.000 | 456.17 |
| 2022-07-29 | 2022-08-26 |
INTU220826P00405000
INTU220826P00410000
|
2 | 410.00 | 405.00 | 1.05 | 210.000 | 448.46 |
| 2022-08-26 | 2022-09-23 |
INTU220923P00400000
INTU220923P00405000
|
2 | 405.00 | 400.00 | 0.85 | -650.00 | 393.97 |
| 2022-09-23 | 2022-10-21 |
INTU221021P00345000
INTU221021P00350000
|
2 | 350.00 | 345.00 | 0.85 | 155.000 | 417.18 |
| 2022-10-24 | 2022-11-18 |
INTU221118P00365000
INTU221118P00370000
|
2 | 370.00 | 365.00 | 0.80 | 160.000 | 380.07 |
| 2022-11-18 | 2022-12-16 |
INTU221216P00330000
INTU221216P00340000
|
1 | 340.00 | 330.00 | 1.80 | 180.000 | 384.98 |
| 2022-12-20 | 2023-01-20 |
INTU230120P00345000
INTU230120P00350000
|
2 | 350.00 | 345.00 | 0.80 | 245.000 | 398.07 |
| 2023-01-23 | 2023-02-17 |
INTU230217P00375000
INTU230217P00377500
|
5 | 377.50 | 375.00 | 0.55 | 275.000 | 404.38 |
| 2023-02-21 | 2023-03-24 |
INTU230324P00350000
INTU230324P00355000
|
2 | 355.00 | 350.00 | 1.00 | 200.000 | 429.57 |
| 2023-03-24 | 2023-04-21 |
INTU230421P00390000
INTU230421P00392500
|
5 | 392.50 | 390.00 | 0.50 | 437.500 | 446.4 |
| 2023-04-24 | 2023-05-19 |
INTU230519P00405000
INTU230519P00410000
|
2 | 410.00 | 405.00 | 0.75 | 155.000 | 446.03 |
| 2023-05-23 | 2023-06-23 |
INTU230623P00405000
INTU230623P00410000
|
2 | 410.00 | 405.00 | 0.75 | 20.00 | 452.69 |
| 2023-06-26 | 2023-07-21 |
INTU230721P00425000
INTU230721P00427500
|
4 | 427.50 | 425.00 | 0.45 | 180.000 | 492.52 |
| 2023-07-24 | 2023-08-18 |
INTU230818P00455000
INTU230818P00460000
|
2 | 460.00 | 455.00 | 0.80 | 210.000 | 485.96 |
| 2023-08-21 | 2023-09-15 |
INTU230915P00445000
INTU230915P00450000
|
2 | 450.00 | 445.00 | 0.85 | 375.000 | 538.08 |
| 2023-09-15 | 2023-10-13 |
INTU231013P00505000
INTU231013P00510000
|
2 | 510.00 | 505.00 | 1.00 | 200.000 | 533.05 |
| 2023-10-13 | 2023-11-10 |
INTU231110P00490000
INTU231110P00495000
|
2 | 495.00 | 490.00 | 0.75 | 140.00 | 528.89 |
| 2023-11-20 | 2023-12-15 |
INTU231215P00522500
INTU231215P00525000
|
4 | 525.00 | 522.50 | 0.45 | 20.00 | 608.51 |
| 2023-12-19 | 2024-01-19 |
INTU240119P00587500
INTU240119P00590000
|
5 | 590.00 | 587.50 | 0.50 | 537.500 | 622.18 |
| 2024-01-19 | 2024-02-16 |
INTU240216P00570000
INTU240216P00580000
|
1 | 580.00 | 570.00 | 1.425 | 142.500 | 655.74 |
| 2024-02-21 | 2024-03-22 |
INTU240322P00580000
INTU240322P00590000
|
1 | 590.00 | 580.00 | 2.25 | 222.500 | 643.74 |
| 2024-03-22 | 2024-04-19 |
INTU240419P00605000
INTU240419P00610000
|
2 | 610.00 | 605.00 | 1.00 | -450.000 | 605.17 |
| 2024-04-22 | 2024-05-17 |
INTU240517P00565000
INTU240517P00570000
|
2 | 570.00 | 565.00 | 0.85 | -80.000 | 661.18 |
| 2024-05-21 | 2024-06-21 |
INTU240621P00620000
INTU240621P00625000
|
2 | 625.00 | 620.00 | 0.85 | 190.000 | 632.15 |
| 2024-06-28 | 2024-07-26 |
INTU240726P00610000
INTU240726P00620000
|
1 | 620.00 | 610.00 | 1.925 | 300.000 | 633.36 |
| 2024-07-26 | 2024-08-23 |
INTU240823P00570000
INTU240823P00580000
|
1 | 580.00 | 570.00 | 1.35 | 135.000 | 619.85 |
| 2024-09-04 | 2024-10-04 |
INTU241004P00570000
INTU241004P00580000
|
1 | 580.00 | 570.00 | 1.775 | 242.500 | 610.67 |
| 2024-10-17 | 2024-11-15 |
INTU241115P00560000
INTU241115P00570000
|
1 | 570.00 | 560.00 | 2.225 | 250.000 | 687.87 |
| 2024-11-19 | 2024-12-20 |
INTU241220P00580000
INTU241220P00590000
|
1 | 590.00 | 580.00 | 1.50 | 165.00 | 643.39 |
| 2024-12-23 | 2025-01-17 |
INTU250117P00595000
INTU250117P00600000
|
2 | 600.00 | 595.00 | 0.90 | 160.000 | 604.13 |
| 2025-01-21 | 2025-02-21 |
INTU250221P00560000
INTU250221P00565000
|
2 | 565.00 | 560.00 | 0.80 | -15.000 | 565.47 |
| 2025-02-21 | 2025-03-21 |
INTU250321P00500000
INTU250321P00510000
|
1 | 510.00 | 500.00 | 1.95 | 152.500 | 604.04 |
| 2025-03-25 | 2025-04-25 |
INTU250425P00570000
INTU250425P00580000
|
1 | 580.00 | 570.00 | 1.70 | 307.500 | 624.12 |
| 2025-04-28 | 2025-05-23 |
INTU250523P00560000
INTU250523P00565000
|
2 | 565.00 | 560.00 | 0.80 | 160.000 | 720.13 |
| 2025-05-23 | 2025-06-20 |
INTU250620P00675000
INTU250620P00677500
|
4 | 677.50 | 675.00 | 0.45 | 180.000 | 761.14 |
| 2025-06-20 | 2025-07-18 |
INTU250718P00710000
INTU250718P00720000
|
1 | 720.00 | 710.00 | 1.825 | 160.000 | 752.63 |