| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-14 | 2009-08-24 |
INTU090822P00025000
INTU090822P00027500
|
5 | 27.50 | 25.00 | 0.80 | 0 | 28.62 |
| 2010-04-13 | 2010-05-24 |
INTU100522P00032500
INTU100522P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 35.01 |
| 2010-06-04 | 2010-07-19 |
INTU100717P00032500
INTU100717P00035000
|
5 | 35.00 | 32.50 | 0.80 | 0 | 36.61 |
| 2010-08-04 | 2010-09-20 |
INTU100918P00039000
INTU100918P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 44.88 |
| 2010-10-06 | 2010-11-22 |
INTU101120P00044000
INTU101120P00045000
|
17 | 45.00 | 44.00 | 0.425 | -119.00 | 44.93 |
| 2010-12-08 | 2011-01-24 |
INTU110122P00046000
INTU110122P00047500
|
10 | 47.50 | 46.00 | 0.55 | -640.00 | 46.86 |
| 2011-02-02 | 2011-03-21 |
INTU110319P00047000
INTU110319P00048000
|
18 | 48.00 | 47.00 | 0.45 | 0 | 49.92 |
| 2011-04-06 | 2011-05-23 |
INTU110521P00050000
INTU110521P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 54.98 |
| 2011-06-02 | 2011-07-18 |
INTU110716P00050000
INTU110716P00052500
|
6 | 52.50 | 50.00 | 0.90 | -1500.00 | 49.35 |
| 2011-08-03 | 2011-09-19 |
INTU110917P00045000
INTU110917P00046000
|
17 | 46.00 | 45.00 | 0.435 | 0 | 49.31 |
| 2011-10-05 | 2011-11-21 |
INTU111119P00046000
INTU111119P00047000
|
17 | 47.00 | 46.00 | 0.44 | 0 | 52.04 |
| 2011-12-07 | 2012-01-23 |
INTU120121P00050000
INTU120121P00052500
|
5 | 52.50 | 50.00 | 0.750 | 0 | 57.09 |
| 2012-02-01 | 2012-03-19 |
INTU120317P00055000
INTU120317P00057500
|
6 | 57.50 | 55.00 | 0.85 | 0 | 60.14 |
| 2012-04-04 | 2012-05-21 |
INTU120519P00055000
INTU120519P00057500
|
5 | 57.50 | 55.00 | 0.65 | -1250.00 | 54.51 |
| 2012-06-06 | 2012-07-23 |
INTU120721P00055000
INTU120721P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 58.69 |
| 2012-08-09 | 2012-09-24 |
INTU120922P00055000
INTU120922P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 58.38 |
| 2012-10-03 | 2012-11-19 |
INTU121117P00057500
INTU121117P00060000
|
5 | 60.00 | 57.50 | 0.75 | -360.00 | 59.28 |
| 2012-12-05 | 2013-01-22 |
INTU130119P00057500
INTU130119P00060000
|
6 | 60.00 | 57.50 | 0.90 | 0 | 63.68 |
| 2013-01-30 | 2013-03-18 |
INTU130316P00060000
INTU130316P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 65.43 |
| 2013-05-08 | 2013-06-24 |
INTU130622P00057500
INTU130622P00060000
|
6 | 60.00 | 57.50 | 0.85 | -1284.00 | 57.86 |
| 2013-07-03 | 2013-08-19 |
INTU130817P00060000
INTU130817P00062500
|
6 | 62.50 | 60.00 | 1.00 | 0 | 64.24 |
| 2013-09-09 | 2013-10-21 |
INTU131019P00062500
INTU131019P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 68.74 |
| 2013-11-08 | 2013-12-23 |
INTU131221P00070000
INTU131221P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 75.28 |
| 2014-01-08 | 2014-02-24 |
INTU140222P00072500
INTU140222P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 77.24 |
| 2014-03-05 | 2014-04-21 |
INTU140419P00077500
INTU140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1500.00 | 74.03 |
| 2014-05-07 | 2014-06-23 |
INTU140621P00070000
INTU140621P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 79.5 |
| 2014-07-02 | 2014-08-18 |
INTU140816P00077500
INTU140816P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 83.72 |
| 2014-09-03 | 2014-10-20 |
INTU141018P00077500
INTU141018P00080000
|
5 | 80.00 | 77.50 | 0.70 | 0 | 81.03 |
| 2014-11-05 | 2014-12-22 |
INTU141220P00085000
INTU141220P00087500
|
6 | 87.50 | 85.00 | 0.875 | 0 | 93.92 |
| 2015-01-06 | 2015-02-20 |
INTU150220P00085000
INTU150220P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 96.72 |
| 2015-03-03 | 2015-04-17 |
INTU150417P00095000
INTU150417P00097500
|
6 | 97.50 | 95.00 | 0.85 | -645.000 | 95.58 |
| 2015-05-05 | 2015-06-19 |
INTU150619P00097500
INTU150619P00100000
|
6 | 100.00 | 97.50 | 1.025 | 675.000 | 104.32 |
| 2015-07-09 | 2015-08-21 |
INTU150821P00097500
INTU150821P00100000
|
5 | 100.00 | 97.50 | 0.625 | -837.500 | 89.28 |
| 2015-09-02 | 2015-10-16 |
INTU151016P00080000
INTU151016P00085000
|
3 | 85.00 | 80.00 | 1.75 | 502.500 | 93.62 |
| 2015-12-01 | 2016-01-15 |
INTU160115P00097500
INTU160115P00100000
|
5 | 100.00 | 97.50 | 0.825 | -637.500 | 91.49 |
| 2016-02-03 | 2016-03-18 |
INTU160318P00090000
INTU160318P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 102.01 |
| 2016-04-06 | 2016-05-20 |
INTU160520P00100000
INTU160520P00105000
|
3 | 105.00 | 100.00 | 1.775 | -202.500 | 103.03 |
| 2016-07-08 | 2016-08-19 |
INTU160819P00110000
INTU160819P00115000
|
3 | 115.00 | 110.00 | 1.700 | -142.500 | 112.8 |
| 2016-11-02 | 2016-12-16 |
INTU161216P00100000
INTU161216P00105000
|
2 | 105.00 | 100.00 | 1.550 | 315.000 | 117.31 |
| 2017-01-03 | 2017-02-17 |
INTU170217P00110000
INTU170217P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 119.86 |
| 2017-03-09 | 2017-04-21 |
INTU170421P00120000
INTU170421P00125000
|
3 | 125.00 | 120.00 | 1.70 | -945.00 | 118.36 |
| 2017-05-02 | 2017-06-16 |
INTU170616P00120000
INTU170616P00125000
|
2 | 125.00 | 120.00 | 1.575 | 315.000 | 139.49 |
| 2017-07-05 | 2017-08-18 |
INTU170818P00125000
INTU170818P00130000
|
2 | 130.00 | 125.00 | 1.425 | 280.000 | 134.11 |
| 2017-09-05 | 2017-10-20 |
INTU171020P00135000
INTU171020P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 147.97 |
| 2017-10-31 | 2017-12-15 |
INTU171215P00145000
INTU171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 159.65 |
| 2018-01-04 | 2018-02-16 |
INTU180216P00155000
INTU180216P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 171.69 |
| 2018-03-06 | 2018-04-20 |
INTU180420P00165000
INTU180420P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 178.13 |
| 2018-05-01 | 2018-06-15 |
INTU180615P00180000
INTU180615P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 208.96 |
| 2018-07-03 | 2018-08-17 |
INTU180817P00195000
INTU180817P00200000
|
2 | 200.00 | 195.00 | 1.40 | 290.000 | 207.89 |
| 2018-09-04 | 2018-10-19 |
INTU181019P00210000
INTU181019P00220000
|
1 | 220.00 | 210.00 | 3.275 | -562.500 | 211.1 |
| 2018-11-07 | 2018-12-21 |
INTU181221P00210000
INTU181221P00220000
|
1 | 220.00 | 210.00 | 3.25 | -640.00 | 185.81 |
| 2019-01-02 | 2019-02-15 |
INTU190215P00190000
INTU190215P00195000
|
3 | 195.00 | 190.00 | 2.15 | 637.500 | 233.32 |
| 2019-03-04 | 2019-04-18 |
INTU190418P00240000
INTU190418P00250000
|
1 | 250.00 | 240.00 | 3.70 | 365.000 | 257.77 |
| 2019-04-18 | 2019-05-31 |
INTU190531P00255000
INTU190531P00257500
|
7 | 257.50 | 255.00 | 1.20 | -1155.00 | 244.85 |
| 2019-05-31 | 2019-07-12 |
INTU190712P00242500
INTU190712P00245000
|
7 | 245.00 | 242.50 | 1.15 | 805.000 | 281.65 |
| 2019-07-15 | 2019-08-23 |
INTU190823P00280000
INTU190823P00282500
|
7 | 282.50 | 280.00 | 1.20 | -700.000 | 278.74 |
| 2019-08-23 | 2019-10-04 |
INTU191004P00277500
INTU191004P00280000
|
7 | 280.00 | 277.50 | 1.20 | -980.00 | 267.09 |
| 2019-10-04 | 2019-11-15 |
INTU191115P00250000
INTU191115P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 266.05 |
| 2019-11-15 | 2019-12-27 |
INTU191227P00262500
INTU191227P00265000
|
7 | 265.00 | 262.50 | 1.10 | 770.00 | 267.06 |
| 2019-12-27 | 2020-02-07 |
INTU200207P00265000
INTU200207P00267500
|
7 | 267.50 | 265.00 | 1.15 | 805.000 | 294.71 |
| 2020-02-07 | 2020-03-20 |
INTU200320P00280000
INTU200320P00290000
|
1 | 290.00 | 280.00 | 3.30 | -670.00 | 201.84 |
| 2020-03-20 | 2020-05-01 |
INTU200501P00200000
INTU200501P00205000
|
3 | 205.00 | 200.00 | 2.00 | 600.00 | 261.13 |
| 2020-05-05 | 2020-06-19 |
INTU200619P00260000
INTU200619P00270000
|
1 | 270.00 | 260.00 | 3.35 | 347.500 | 286.32 |
| 2020-06-19 | 2020-07-31 |
INTU200731P00285000
INTU200731P00287500
|
7 | 287.50 | 285.00 | 1.20 | 70.00 | 306.37 |
| 2020-08-03 | 2020-09-11 |
INTU200911P00310000
INTU200911P00312500
|
6 | 312.50 | 310.00 | 0.85 | 495.000 | 315 |
| 2020-09-11 | 2020-10-23 |
INTU201023P00312500
INTU201023P00315000
|
6 | 315.00 | 312.50 | 0.95 | 1170.000 | 334.42 |
| 2020-10-26 | 2020-12-04 |
INTU201204P00327500
INTU201204P00330000
|
6 | 330.00 | 327.50 | 0.90 | 540.000 | 368.6 |
| 2020-12-04 | 2021-01-15 |
INTU210115P00360000
INTU210115P00370000
|
1 | 370.00 | 360.00 | 4.95 | 487.500 | 371.01 |
| 2021-01-21 | 2021-03-05 |
INTU210305P00380000
INTU210305P00382500
|
7 | 382.50 | 380.00 | 1.10 | 525.000 | 382.21 |
| 2021-03-05 | 2021-04-16 |
INTU210416P00370000
INTU210416P00380000
|
1 | 380.00 | 370.00 | 4.25 | 417.500 | 415.82 |
| 2021-04-16 | 2021-05-28 |
INTU210528P00412500
INTU210528P00415000
|
7 | 415.00 | 412.50 | 1.10 | 752.500 | 439.09 |
| 2021-06-01 | 2021-07-16 |
INTU210716P00430000
INTU210716P00440000
|
1 | 440.00 | 430.00 | 4.45 | 580.000 | 501.51 |
| 2021-07-16 | 2021-08-27 |
INTU210827P00495000
INTU210827P00500000
|
3 | 500.00 | 495.00 | 2.40 | 787.500 | 565.94 |
| 2021-08-30 | 2021-10-08 |
INTU211008P00560000
INTU211008P00565000
|
3 | 565.00 | 560.00 | 2.20 | -825.00 | 531.12 |
| 2021-10-08 | 2021-11-19 |
INTU211119P00520000
INTU211119P00530000
|
1 | 530.00 | 520.00 | 4.00 | 400.000 | 692.34 |
| 2021-11-22 | 2021-12-31 |
INTU211231P00650000
INTU211231P00660000
|
1 | 660.00 | 650.00 | 4.65 | -535.00 | 643.22 |
| 2021-12-31 | 2022-02-11 |
INTU220211P00630000
INTU220211P00640000
|
1 | 640.00 | 630.00 | 3.35 | -655.00 | 535.81 |
| 2022-02-11 | 2022-03-25 |
INTU220325P00530000
INTU220325P00540000
|
1 | 540.00 | 530.00 | 3.40 | -665.00 | 459.35 |
| 2022-03-25 | 2022-05-06 |
INTU220506P00450000
INTU220506P00460000
|
1 | 460.00 | 450.00 | 4.20 | -710.00 | 395.71 |
| 2022-05-06 | 2022-06-17 |
INTU220617P00390000
INTU220617P00400000
|
1 | 400.00 | 390.00 | 4.20 | -585.00 | 369.71 |
| 2022-06-24 | 2022-08-05 |
INTU220805P00415000
INTU220805P00420000
|
3 | 420.00 | 415.00 | 2.30 | 712.500 | 468.99 |
| 2022-08-05 | 2022-09-16 |
INTU220916P00460000
INTU220916P00470000
|
1 | 470.00 | 460.00 | 4.15 | -660.00 | 423 |
| 2022-09-19 | 2022-10-28 |
INTU221028P00420000
INTU221028P00425000
|
3 | 425.00 | 420.00 | 2.05 | 630.00 | 431.79 |
| 2022-10-31 | 2022-12-09 |
INTU221209P00425000
INTU221209P00430000
|
3 | 430.00 | 425.00 | 2.25 | -885.00 | 399.83 |
| 2022-12-09 | 2023-01-20 |
INTU230120P00390000
INTU230120P00400000
|
1 | 400.00 | 390.00 | 4.20 | 240.000 | 398.07 |
| 2023-01-20 | 2023-03-03 |
INTU230303P00395000
INTU230303P00400000
|
3 | 400.00 | 395.00 | 2.10 | 705.000 | 408.52 |
| 2023-03-06 | 2023-04-14 |
INTU230414P00410000
INTU230414P00415000
|
3 | 415.00 | 410.00 | 2.25 | 675.000 | 441.62 |
| 2023-04-14 | 2023-05-26 |
INTU230526P00440000
INTU230526P00445000
|
3 | 445.00 | 440.00 | 2.00 | -870.00 | 418.43 |
| 2023-05-26 | 2023-07-07 |
INTU230707P00415000
INTU230707P00420000
|
3 | 420.00 | 415.00 | 2.20 | 682.500 | 448.19 |
| 2023-07-07 | 2023-08-18 |
INTU230818P00440000
INTU230818P00450000
|
1 | 450.00 | 440.00 | 4.40 | 465.000 | 485.96 |
| 2023-08-21 | 2023-09-29 |
INTU230929P00485000
INTU230929P00490000
|
3 | 490.00 | 485.00 | 2.15 | 495.000 | 510.94 |
| 2023-09-29 | 2023-11-10 |
INTU231110P00510000
INTU231110P00515000
|
3 | 515.00 | 510.00 | 2.10 | 607.500 | 528.89 |
| 2023-11-10 | 2023-12-22 |
INTU231222P00520000
INTU231222P00530000
|
1 | 530.00 | 520.00 | 3.95 | 320.00 | 624.07 |
| 2023-12-22 | 2024-02-02 |
INTU240202P00620000
INTU240202P00630000
|
1 | 630.00 | 620.00 | 4.75 | 475.00 | 639.58 |
| 2024-02-02 | 2024-03-15 |
INTU240315P00630000
INTU240315P00640000
|
1 | 640.00 | 630.00 | 4.45 | -515.00 | 625.52 |
| 2024-03-15 | 2024-04-26 |
INTU240426P00620000
INTU240426P00630000
|
1 | 630.00 | 620.00 | 4.50 | 435.000 | 636.55 |
| 2024-04-26 | 2024-06-07 |
INTU240607P00630000
INTU240607P00640000
|
1 | 640.00 | 630.00 | 4.80 | -525.00 | 573.9 |
| 2024-06-07 | 2024-07-19 |
INTU240719P00560000
INTU240719P00570000
|
1 | 570.00 | 560.00 | 3.90 | 385.000 | 636.56 |
| 2024-07-19 | 2024-08-30 |
INTU240830P00630000
INTU240830P00640000
|
1 | 640.00 | 630.00 | 4.60 | -422.500 | 630.26 |
| 2024-08-30 | 2024-10-11 |
INTU241011P00620000
INTU241011P00630000
|
1 | 630.00 | 620.00 | 3.45 | -645.00 | 616.68 |
| 2024-10-11 | 2024-11-22 |
INTU241122P00610000
INTU241122P00620000
|
1 | 620.00 | 610.00 | 4.55 | 455.000 | 640.12 |
| 2024-11-22 | 2025-01-03 |
INTU250103P00630000
INTU250103P00640000
|
1 | 640.00 | 630.00 | 4.10 | -540.00 | 630.23 |
| 2025-01-03 | 2025-02-14 |
INTU250214P00620000
INTU250214P00630000
|
1 | 630.00 | 620.00 | 4.60 | -540.00 | 587.38 |
| 2025-02-18 | 2025-04-04 |
INTU250404P00570000
INTU250404P00580000
|
1 | 580.00 | 570.00 | 4.55 | -445.00 | 561.53 |
| 2025-04-04 | 2025-05-16 |
INTU250516P00560000
INTU250516P00570000
|
1 | 570.00 | 560.00 | 4.90 | 482.500 | 670.28 |
| 2025-05-19 | 2025-06-27 |
INTU250627P00670000
INTU250627P00675000
|
3 | 675.00 | 670.00 | 2.30 | 690.000 | 776.57 |
| 2025-06-30 | 2025-08-08 |
INTU250808P00785000
INTU250808P00790000
|
3 | 790.00 | 785.00 | 2.15 | -915.00 | 749 |