| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-25 | 2010-10-18 |
INTU101016P00034000
INTU101016P00035000
|
10 | 35.00 | 34.00 | 0.075 | 0 | 46.63 |
| 2011-04-04 | 2011-05-23 |
INTU110521P00045000
INTU110521P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 54.98 |
| 2011-12-01 | 2012-01-23 |
INTU120121P00044000
INTU120121P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 57.09 |
| 2012-03-02 | 2012-04-23 |
INTU120421P00049000
INTU120421P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 57.25 |
| 2018-12-26 | 2019-02-15 |
INTU190215P00150000
INTU190215P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 233.32 |
| 2019-04-12 | 2019-05-31 |
INTU190531P00220000
INTU190531P00225000
|
2 | 225.00 | 220.00 | 0.625 | 125.000 | 244.85 |
| 2019-06-07 | 2019-07-26 |
INTU190726P00220000
INTU190726P00222500
|
4 | 222.50 | 220.00 | 0.300 | 120.000 | 283.77 |
| 2019-10-07 | 2019-11-22 |
INTU191122P00215000
INTU191122P00220000
|
2 | 220.00 | 215.00 | 0.650 | 125.000 | 259.81 |
| 2020-02-10 | 2020-03-27 |
INTU200327P00255000
INTU200327P00260000
|
2 | 260.00 | 255.00 | 0.475 | -905.000 | 229.69 |
| 2020-04-29 | 2020-06-19 |
INTU200619P00200000
INTU200619P00210000
|
1 | 210.00 | 200.00 | 0.825 | 187.500 | 286.32 |
| 2020-07-06 | 2020-08-21 |
INTU200821P00240000
INTU200821P00250000
|
1 | 250.00 | 240.00 | 1.525 | 262.500 | 322.23 |
| 2020-09-04 | 2020-10-23 |
INTU201023P00265000
INTU201023P00270000
|
2 | 270.00 | 265.00 | 0.475 | 95.000 | 334.42 |
| 2020-10-29 | 2020-12-18 |
INTU201218P00240000
INTU201218P00250000
|
1 | 250.00 | 240.00 | 1.100 | 87.500 | 380.11 |
| 2021-01-27 | 2021-03-19 |
INTU210319P00280000
INTU210319P00290000
|
1 | 290.00 | 280.00 | 0.95 | -32.500 | 381.28 |
| 2021-04-01 | 2021-05-21 |
INTU210521P00320000
INTU210521P00330000
|
1 | 330.00 | 320.00 | 1.225 | 87.500 | 433.43 |
| 2021-05-26 | 2021-07-16 |
INTU210716P00370000
INTU210716P00380000
|
1 | 380.00 | 370.00 | 0.80 | 7.500 | 501.51 |
| 2021-08-06 | 2021-09-24 |
INTU210924P00455000
INTU210924P00460000
|
2 | 460.00 | 455.00 | 0.45 | 90.00 | 577.92 |
| 2021-10-11 | 2021-11-26 |
INTU211126P00420000
INTU211126P00430000
|
1 | 430.00 | 420.00 | 0.850 | -117.500 | 666.91 |
| 2022-01-28 | 2022-03-18 |
INTU220318P00410000
INTU220318P00420000
|
1 | 420.00 | 410.00 | 1.45 | 290.00 | 479.87 |
| 2022-04-26 | 2022-06-17 |
INTU220617P00310000
INTU220617P00320000
|
1 | 320.00 | 310.00 | 0.95 | 262.500 | 369.71 |
| 2022-07-27 | 2022-09-16 |
INTU220916P00330000
INTU220916P00340000
|
1 | 340.00 | 330.00 | 0.875 | 90.000 | 423 |
| 2022-09-28 | 2022-11-18 |
INTU221118P00310000
INTU221118P00320000
|
1 | 320.00 | 310.00 | 0.925 | 127.500 | 380.07 |
| 2022-12-01 | 2023-01-20 |
INTU230120P00330000
INTU230120P00340000
|
1 | 340.00 | 330.00 | 0.975 | 70.000 | 398.07 |
| 2023-03-10 | 2023-04-28 |
INTU230428P00310000
INTU230428P00320000
|
1 | 320.00 | 310.00 | 1.225 | 32.500 | 443.95 |
| 2023-05-05 | 2023-06-23 |
INTU230623P00345000
INTU230623P00350000
|
2 | 350.00 | 345.00 | 0.425 | 60.000 | 452.69 |
| 2023-07-07 | 2023-08-25 |
INTU230825P00375000
INTU230825P00380000
|
2 | 380.00 | 375.00 | 0.65 | 130.000 | 519.05 |
| 2023-09-07 | 2023-10-27 |
INTU231027P00480000
INTU231027P00485000
|
2 | 485.00 | 480.00 | 0.450 | -805.000 | 479.52 |
| 2023-11-06 | 2023-12-22 |
INTU231222P00410000
INTU231222P00420000
|
1 | 420.00 | 410.00 | 0.775 | 60.000 | 624.07 |
| 2024-02-09 | 2024-03-28 |
INTU240328P00550000
INTU240328P00560000
|
1 | 560.00 | 550.00 | 0.900 | 90.000 | 650 |
| 2024-05-09 | 2024-06-28 |
INTU240628P00530000
INTU240628P00540000
|
1 | 540.00 | 530.00 | 1.475 | 147.500 | 657.21 |
| 2024-07-30 | 2024-09-20 |
INTU240920P00520000
INTU240920P00530000
|
1 | 530.00 | 520.00 | 1.475 | 120.000 | 644.99 |
| 2024-09-26 | 2024-11-15 |
INTU241115P00540000
INTU241115P00550000
|
1 | 550.00 | 540.00 | 1.275 | 105.000 | 687.87 |
| 2024-12-12 | 2025-01-31 |
INTU250131P00580000
INTU250131P00590000
|
1 | 590.00 | 580.00 | 0.875 | 87.500 | 601.51 |
| 2025-02-03 | 2025-03-21 |
INTU250321P00500000
INTU250321P00510000
|
1 | 510.00 | 500.00 | 0.90 | 47.500 | 604.04 |
| 2025-04-07 | 2025-05-23 |
INTU250523P00420000
INTU250523P00430000
|
1 | 430.00 | 420.00 | 1.175 | 115.000 | 720.13 |
| 2025-05-29 | 2025-07-18 |
INTU250718P00650000
INTU250718P00660000
|
1 | 660.00 | 650.00 | 1.25 | 97.500 | 752.63 |