| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-02 | 2010-12-20 |
INTU101218P00043000
INTU101218P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 49.39 |
| 2011-04-01 | 2011-05-23 |
INTU110521P00048000
INTU110521P00049000
|
12 | 49.00 | 48.00 | 0.175 | 0 | 54.98 |
| 2011-09-06 | 2011-10-24 |
INTU111022P00040000
INTU111022P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0 | 53.5 |
| 2012-05-30 | 2012-07-23 |
INTU120721P00049000
INTU120721P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 58.69 |
| 2015-08-03 | 2015-09-18 |
INTU150918P00095000
INTU150918P00097500
|
4 | 97.50 | 95.00 | 0.425 | -730.000 | 85.49 |
| 2018-10-30 | 2018-12-21 |
INTU181221P00175000
INTU181221P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.000 | 185.81 |
| 2018-12-26 | 2019-02-15 |
INTU190215P00165000
INTU190215P00170000
|
2 | 170.00 | 165.00 | 0.950 | 190.000 | 233.32 |
| 2019-04-08 | 2019-05-24 |
INTU190524P00235000
INTU190524P00240000
|
2 | 240.00 | 235.00 | 0.925 | 190.000 | 257.48 |
| 2019-06-06 | 2019-07-26 |
INTU190726P00230000
INTU190726P00232500
|
4 | 232.50 | 230.00 | 0.45 | 290.000 | 283.77 |
| 2019-09-12 | 2019-11-01 |
INTU191101P00242500
INTU191101P00245000
|
4 | 245.00 | 242.50 | 0.45 | 190.000 | 256.48 |
| 2020-01-10 | 2020-02-28 |
INTU200228P00252500
INTU200228P00255000
|
4 | 255.00 | 252.50 | 0.45 | 0.000 | 265.85 |
| 2020-02-28 | 2020-04-17 |
INTU200417P00220000
INTU200417P00230000
|
1 | 230.00 | 220.00 | 1.65 | 162.500 | 265.36 |
| 2020-04-28 | 2020-06-19 |
INTU200619P00220000
INTU200619P00230000
|
1 | 230.00 | 220.00 | 1.60 | 260.000 | 286.32 |
| 2020-07-02 | 2020-08-21 |
INTU200821P00260000
INTU200821P00270000
|
1 | 270.00 | 260.00 | 1.90 | 295.000 | 322.23 |
| 2020-08-25 | 2020-10-16 |
INTU201016P00290000
INTU201016P00300000
|
1 | 300.00 | 290.00 | 1.70 | 97.500 | 341.15 |
| 2020-10-27 | 2020-12-18 |
INTU201218P00280000
INTU201218P00290000
|
1 | 290.00 | 280.00 | 1.60 | 165.00 | 380.11 |
| 2020-12-30 | 2021-02-19 |
INTU210219P00330000
INTU210219P00340000
|
1 | 340.00 | 330.00 | 1.75 | 215.000 | 411.35 |
| 2021-02-23 | 2021-04-16 |
INTU210416P00340000
INTU210416P00350000
|
1 | 350.00 | 340.00 | 1.55 | 150.000 | 415.82 |
| 2021-04-29 | 2021-06-18 |
INTU210618P00370000
INTU210618P00380000
|
1 | 380.00 | 370.00 | 1.75 | 280.00 | 473.4 |
| 2021-07-12 | 2021-08-27 |
INTU210827P00450000
INTU210827P00460000
|
1 | 460.00 | 450.00 | 1.45 | 80.00 | 565.94 |
| 2021-09-10 | 2021-10-29 |
INTU211029P00510000
INTU211029P00515000
|
2 | 515.00 | 510.00 | 0.90 | 125.000 | 625.99 |
| 2021-11-05 | 2021-12-23 |
INTU211223P00550000
INTU211223P00560000
|
1 | 560.00 | 550.00 | 1.70 | 192.500 | 635.71 |
| 2022-01-03 | 2022-02-18 |
INTU220218P00560000
INTU220218P00570000
|
1 | 570.00 | 560.00 | 1.60 | -840.00 | 481.2 |
| 2022-02-22 | 2022-04-14 |
INTU220414P00400000
INTU220414P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.00 | 465.11 |
| 2022-04-26 | 2022-06-17 |
INTU220617P00350000
INTU220617P00360000
|
1 | 360.00 | 350.00 | 1.90 | 205.000 | 369.71 |
| 2022-06-28 | 2022-08-19 |
INTU220819P00320000
INTU220819P00330000
|
1 | 330.00 | 320.00 | 1.65 | 165.000 | 463.95 |
| 2022-08-30 | 2022-10-21 |
INTU221021P00370000
INTU221021P00380000
|
1 | 380.00 | 370.00 | 1.80 | 180.00 | 417.18 |
| 2022-10-25 | 2022-12-16 |
INTU221216P00360000
INTU221216P00370000
|
1 | 370.00 | 360.00 | 1.65 | 187.500 | 384.98 |
| 2022-12-27 | 2023-02-17 |
INTU230217P00320000
INTU230217P00330000
|
1 | 330.00 | 320.00 | 1.45 | 212.500 | 404.38 |
| 2023-02-28 | 2023-04-21 |
INTU230421P00350000
INTU230421P00360000
|
1 | 360.00 | 350.00 | 1.65 | 170.000 | 446.4 |
| 2023-04-26 | 2023-06-16 |
INTU230616P00360000
INTU230616P00370000
|
1 | 370.00 | 360.00 | 1.80 | 140.00 | 455.03 |
| 2023-07-06 | 2023-08-25 |
INTU230825P00410000
INTU230825P00415000
|
2 | 415.00 | 410.00 | 0.90 | 180.000 | 519.05 |
| 2023-09-11 | 2023-10-27 |
INTU231027P00505000
INTU231027P00510000
|
2 | 510.00 | 505.00 | 0.80 | -850.00 | 479.52 |
| 2023-10-30 | 2023-12-15 |
INTU231215P00430000
INTU231215P00440000
|
1 | 440.00 | 430.00 | 1.65 | 182.500 | 608.51 |
| 2023-12-26 | 2024-02-16 |
INTU240216P00570000
INTU240216P00580000
|
1 | 580.00 | 570.00 | 1.65 | 165.00 | 655.74 |
| 2024-02-28 | 2024-04-19 |
INTU240419P00600000
INTU240419P00610000
|
1 | 610.00 | 600.00 | 1.80 | -102.500 | 605.17 |
| 2024-04-30 | 2024-06-21 |
INTU240621P00560000
INTU240621P00570000
|
1 | 570.00 | 560.00 | 2.70 | 242.500 | 632.15 |
| 2024-06-27 | 2024-08-16 |
INTU240816P00600000
INTU240816P00610000
|
1 | 610.00 | 600.00 | 2.20 | 222.500 | 653.53 |
| 2024-09-05 | 2024-10-25 |
INTU241025P00560000
INTU241025P00570000
|
1 | 570.00 | 560.00 | 2.40 | 277.500 | 609.27 |
| 2024-10-29 | 2024-12-20 |
INTU241220P00550000
INTU241220P00560000
|
1 | 560.00 | 550.00 | 1.50 | 150.00 | 643.39 |
| 2024-12-31 | 2025-02-21 |
INTU250221P00560000
INTU250221P00570000
|
1 | 570.00 | 560.00 | 1.50 | -427.500 | 565.47 |
| 2025-02-24 | 2025-04-17 |
INTU250417P00500000
INTU250417P00510000
|
1 | 510.00 | 500.00 | 1.90 | 190.00 | 585.38 |
| 2025-04-29 | 2025-06-20 |
INTU250620P00540000
INTU250620P00550000
|
1 | 550.00 | 540.00 | 2.15 | 215.000 | 761.14 |
| 2025-06-27 | 2025-08-15 |
INTU250815P00710000
INTU250815P00720000
|
1 | 720.00 | 710.00 | 1.55 | -22.500 | 716.74 |