| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-06 | 2010-09-20 |
INTU100918P00034000
INTU100918P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0 | 44.88 |
| 2011-03-03 | 2011-04-18 |
INTU110416P00045000
INTU110416P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 54.46 |
| 2011-09-09 | 2011-10-24 |
INTU111022P00033000
INTU111022P00035000
|
5 | 35.00 | 33.00 | 0.10 | 0 | 53.5 |
| 2011-12-08 | 2012-01-23 |
INTU120121P00044000
INTU120121P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 57.09 |
| 2012-06-11 | 2012-07-23 |
INTU120721P00047000
INTU120721P00048000
|
10 | 48.00 | 47.00 | 0.075 | 0 | 58.69 |
| 2018-10-08 | 2018-11-16 |
INTU181116P00175000
INTU181116P00180000
|
2 | 180.00 | 175.00 | 0.500 | 100.000 | 211.44 |
| 2019-04-11 | 2019-05-24 |
INTU190524P00220000
INTU190524P00225000
|
2 | 225.00 | 220.00 | 0.425 | 85.000 | 257.48 |
| 2019-06-13 | 2019-07-26 |
INTU190726P00222500
INTU190726P00225000
|
4 | 225.00 | 222.50 | 0.25 | 140.00 | 283.77 |
| 2019-08-14 | 2019-09-27 |
INTU190927P00220000
INTU190927P00225000
|
2 | 225.00 | 220.00 | 0.50 | 105.000 | 263.19 |
| 2019-10-09 | 2019-11-22 |
INTU191122P00215000
INTU191122P00220000
|
2 | 220.00 | 215.00 | 0.45 | 85.000 | 259.81 |
| 2020-02-14 | 2020-03-27 |
INTU200327P00265000
INTU200327P00267500
|
4 | 267.50 | 265.00 | 0.30 | -880.00 | 229.69 |
| 2020-04-02 | 2020-05-15 |
INTU200515P00165000
INTU200515P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 284.39 |
| 2020-06-03 | 2020-07-17 |
INTU200717P00230000
INTU200717P00240000
|
1 | 240.00 | 230.00 | 0.950 | 95.000 | 289.27 |
| 2020-07-17 | 2020-08-28 |
INTU200828P00225000
INTU200828P00230000
|
2 | 230.00 | 225.00 | 0.575 | 115.000 | 346.11 |
| 2020-09-04 | 2020-10-16 |
INTU201016P00260000
INTU201016P00270000
|
1 | 270.00 | 260.00 | 1.075 | 35.000 | 341.15 |
| 2020-11-10 | 2020-12-24 |
INTU201224P00280000
INTU201224P00285000
|
2 | 285.00 | 280.00 | 0.525 | 105.000 | 381.16 |
| 2021-02-01 | 2021-03-12 |
INTU210312P00300000
INTU210312P00305000
|
2 | 305.00 | 300.00 | 0.450 | 85.000 | 395.95 |
| 2021-03-17 | 2021-04-30 |
INTU210430P00310000
INTU210430P00315000
|
2 | 315.00 | 310.00 | 0.475 | 95.000 | 412.16 |
| 2021-05-05 | 2021-06-18 |
INTU210618P00320000
INTU210618P00330000
|
1 | 330.00 | 320.00 | 1.15 | 145.00 | 473.4 |
| 2021-07-19 | 2021-08-27 |
INTU210827P00425000
INTU210827P00430000
|
2 | 430.00 | 425.00 | 0.450 | -160.000 | 565.94 |
| 2021-09-08 | 2021-10-22 |
INTU211022P00490000
INTU211022P00495000
|
2 | 495.00 | 490.00 | 0.500 | 175.000 | 590.8 |
| 2021-11-09 | 2021-12-23 |
INTU211223P00500000
INTU211223P00510000
|
1 | 510.00 | 500.00 | 1.275 | 77.500 | 635.71 |
| 2022-01-18 | 2022-03-04 |
INTU220304P00420000
INTU220304P00430000
|
1 | 430.00 | 420.00 | 0.875 | 80.000 | 464.95 |
| 2022-03-28 | 2022-05-06 |
INTU220506P00390000
INTU220506P00400000
|
1 | 400.00 | 390.00 | 1.225 | -302.500 | 395.71 |
| 2022-05-06 | 2022-06-17 |
INTU220617P00290000
INTU220617P00300000
|
1 | 300.00 | 290.00 | 0.90 | 90.000 | 369.71 |
| 2022-06-17 | 2022-07-29 |
INTU220729P00280000
INTU220729P00290000
|
1 | 290.00 | 280.00 | 0.975 | 95.000 | 456.17 |
| 2022-08-01 | 2022-09-09 |
INTU220909P00360000
INTU220909P00365000
|
2 | 365.00 | 360.00 | 0.475 | 80.000 | 450.03 |
| 2022-09-15 | 2022-10-28 |
INTU221028P00335000
INTU221028P00340000
|
2 | 340.00 | 335.00 | 0.60 | 120.000 | 431.79 |
| 2022-10-31 | 2022-12-09 |
INTU221209P00340000
INTU221209P00345000
|
2 | 345.00 | 340.00 | 0.55 | 110.00 | 399.83 |
| 2022-12-13 | 2023-01-27 |
INTU230127P00345000
INTU230127P00350000
|
2 | 350.00 | 345.00 | 0.525 | 10.000 | 422.62 |
| 2023-01-31 | 2023-03-17 |
INTU230317P00330000
INTU230317P00340000
|
1 | 340.00 | 330.00 | 0.800 | 87.500 | 413.69 |
| 2023-03-27 | 2023-05-05 |
INTU230505P00350000
INTU230505P00355000
|
2 | 355.00 | 350.00 | 0.550 | 110.000 | 425.95 |
| 2023-05-09 | 2023-06-23 |
INTU230623P00350000
INTU230623P00355000
|
2 | 355.00 | 350.00 | 0.450 | 65.000 | 452.69 |
| 2023-06-23 | 2023-08-04 |
INTU230804P00390000
INTU230804P00395000
|
2 | 395.00 | 390.00 | 0.425 | -35.000 | 496.98 |
| 2023-08-14 | 2023-09-22 |
INTU230922P00430000
INTU230922P00435000
|
2 | 435.00 | 430.00 | 0.450 | 70.000 | 508.57 |
| 2023-10-02 | 2023-11-10 |
INTU231110P00450000
INTU231110P00455000
|
2 | 455.00 | 450.00 | 0.475 | 95.000 | 528.89 |
| 2023-11-30 | 2024-01-12 |
INTU240112P00500000
INTU240112P00510000
|
1 | 510.00 | 500.00 | 1.025 | 95.000 | 611.8 |
| 2024-01-12 | 2024-02-23 |
INTU240223P00520000
INTU240223P00530000
|
1 | 530.00 | 520.00 | 0.775 | 77.500 | 659.81 |
| 2024-03-21 | 2024-05-03 |
INTU240503P00550000
INTU240503P00560000
|
1 | 560.00 | 550.00 | 1.475 | 175.000 | 629.27 |
| 2024-05-16 | 2024-06-28 |
INTU240628P00560000
INTU240628P00570000
|
1 | 570.00 | 560.00 | 1.05 | 105.000 | 657.21 |
| 2024-07-03 | 2024-08-16 |
INTU240816P00580000
INTU240816P00590000
|
1 | 590.00 | 580.00 | 1.250 | 197.500 | 653.53 |
| 2024-08-30 | 2024-10-11 |
INTU241011P00550000
INTU241011P00560000
|
1 | 560.00 | 550.00 | 0.925 | 87.500 | 616.68 |
| 2024-11-11 | 2024-12-20 |
INTU241220P00600000
INTU241220P00610000
|
1 | 610.00 | 600.00 | 1.05 | 90.000 | 643.39 |
| 2025-01-15 | 2025-02-28 |
INTU250228P00520000
INTU250228P00530000
|
1 | 530.00 | 520.00 | 0.775 | 220.000 | 613.84 |
| 2025-02-28 | 2025-04-11 |
INTU250411P00520000
INTU250411P00530000
|
1 | 530.00 | 520.00 | 0.925 | -32.500 | 587.04 |
| 2025-04-15 | 2025-05-30 |
INTU250530P00475000
INTU250530P00480000
|
2 | 480.00 | 475.00 | 0.65 | 120.00 | 753.47 |
| 2025-06-06 | 2025-07-18 |
INTU250718P00680000
INTU250718P00690000
|
1 | 690.00 | 680.00 | 0.925 | 70.000 | 752.63 |