| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-01 | 2009-10-19 |
INTU091017P00025000
INTU091017P00027500
|
5 | 27.50 | 25.00 | 0.775 | 0 | 29.83 |
| 2010-07-28 | 2010-09-20 |
INTU100918P00037000
INTU100918P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 44.88 |
| 2010-09-29 | 2010-11-22 |
INTU101120P00042000
INTU101120P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 44.93 |
| 2010-12-01 | 2011-01-24 |
INTU110122P00044000
INTU110122P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 46.86 |
| 2011-01-26 | 2011-03-21 |
INTU110319P00045000
INTU110319P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 49.92 |
| 2011-03-30 | 2011-05-23 |
INTU110521P00049000
INTU110521P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 54.98 |
| 2011-05-25 | 2011-07-18 |
INTU110716P00049000
INTU110716P00050000
|
12 | 50.00 | 49.00 | 0.225 | -780.00 | 49.35 |
| 2011-07-27 | 2011-09-19 |
INTU110917P00045000
INTU110917P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 49.31 |
| 2011-09-28 | 2011-11-21 |
INTU111119P00046000
INTU111119P00047000
|
16 | 47.00 | 46.00 | 0.375 | 0 | 52.04 |
| 2011-11-30 | 2012-01-23 |
INTU120121P00049000
INTU120121P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 57.09 |
| 2012-01-30 | 2012-03-19 |
INTU120317P00052500
INTU120317P00055000
|
5 | 55.00 | 52.50 | 0.70 | 0 | 60.14 |
| 2012-05-30 | 2012-07-23 |
INTU120721P00052500
INTU120721P00055000
|
5 | 55.00 | 52.50 | 0.765 | 0 | 58.69 |
| 2012-08-01 | 2012-09-24 |
INTU120922P00052500
INTU120922P00055000
|
5 | 55.00 | 52.50 | 0.600 | 0 | 58.38 |
| 2012-09-27 | 2012-11-19 |
INTU121117P00055000
INTU121117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 0 | 59.28 |
| 2013-05-29 | 2013-07-22 |
INTU130720P00055000
INTU130720P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 64.08 |
| 2013-07-31 | 2013-09-23 |
INTU130921P00060000
INTU130921P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 66.84 |
| 2013-09-25 | 2013-11-18 |
INTU131116P00062500
INTU131116P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0 | 73.67 |
| 2014-01-30 | 2014-03-24 |
INTU140322P00070000
INTU140322P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 79.44 |
| 2014-03-27 | 2014-05-19 |
INTU140517P00072500
INTU140517P00075000
|
5 | 75.00 | 72.50 | 0.600 | 0 | 75.51 |
| 2014-05-28 | 2014-07-21 |
INTU140719P00075000
INTU140719P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 81.92 |
| 2014-07-31 | 2014-09-22 |
INTU140920P00077500
INTU140920P00080000
|
5 | 80.00 | 77.50 | 0.725 | 0 | 86.72 |
| 2014-10-01 | 2014-11-24 |
INTU141122P00080000
INTU141122P00082500
|
5 | 82.50 | 80.00 | 0.725 | 0 | 91.72 |
| 2014-11-26 | 2015-01-20 |
INTU150117P00087500
INTU150117P00090000
|
5 | 90.00 | 87.50 | 0.675 | -1250.00 | 86.42 |
| 2015-01-28 | 2015-03-20 |
INTU150320P00082500
INTU150320P00085000
|
5 | 85.00 | 82.50 | 0.650 | 350.000 | 100.43 |
| 2015-03-24 | 2015-05-15 |
INTU150515P00095000
INTU150515P00097500
|
5 | 97.50 | 95.00 | 0.70 | 362.500 | 102.33 |
| 2015-05-29 | 2015-07-17 |
INTU150717P00097500
INTU150717P00100000
|
5 | 100.00 | 97.50 | 0.55 | 325.000 | 106.77 |
| 2015-07-30 | 2015-09-18 |
INTU150918P00097500
INTU150918P00100000
|
5 | 100.00 | 97.50 | 0.625 | -962.500 | 85.49 |
| 2015-10-02 | 2015-11-20 |
INTU151120P00080000
INTU151120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 245.000 | 103.2 |
| 2015-11-24 | 2016-01-15 |
INTU160115P00095000
INTU160115P00097500
|
5 | 97.50 | 95.00 | 0.800 | -825.000 | 91.49 |
| 2016-01-26 | 2016-03-18 |
INTU160318P00085000
INTU160318P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 102.01 |
| 2016-03-29 | 2016-05-20 |
INTU160520P00095000
INTU160520P00100000
|
2 | 100.00 | 95.00 | 1.450 | 290.000 | 103.03 |
| 2016-05-24 | 2016-07-15 |
INTU160715P00100000
INTU160715P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 114.98 |
| 2016-07-27 | 2016-09-16 |
INTU160916P00105000
INTU160916P00110000
|
2 | 110.00 | 105.00 | 1.400 | 90.000 | 109 |
| 2017-08-29 | 2017-10-20 |
INTU171020P00130000
INTU171020P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 147.97 |
| 2017-10-27 | 2017-12-15 |
INTU171215P00145000
INTU171215P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 159.65 |
| 2018-01-23 | 2018-03-16 |
INTU180316P00160000
INTU180316P00165000
|
2 | 165.00 | 160.00 | 1.425 | 295.000 | 178.59 |
| 2018-03-27 | 2018-05-18 |
INTU180518P00165000
INTU180518P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 190.54 |
| 2018-05-31 | 2018-07-20 |
INTU180720P00190000
INTU180720P00195000
|
2 | 195.00 | 190.00 | 1.425 | 285.000 | 215.28 |
| 2018-07-31 | 2018-09-21 |
INTU180921P00195000
INTU180921P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 220.44 |
| 2018-10-30 | 2018-12-21 |
INTU181221P00190000
INTU181221P00195000
|
2 | 195.00 | 190.00 | 1.55 | -680.00 | 185.81 |
| 2018-12-26 | 2019-02-15 |
INTU190215P00180000
INTU190215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 817.500 | 233.32 |
| 2019-03-27 | 2019-05-17 |
INTU190517P00240000
INTU190517P00250000
|
1 | 250.00 | 240.00 | 2.75 | -177.500 | 245.45 |
| 2019-05-30 | 2019-07-19 |
INTU190719P00230000
INTU190719P00240000
|
1 | 240.00 | 230.00 | 2.60 | 262.500 | 279.32 |
| 2019-07-30 | 2019-09-20 |
INTU190920P00260000
INTU190920P00270000
|
1 | 270.00 | 260.00 | 2.55 | 172.500 | 269.18 |
| 2019-09-24 | 2019-11-15 |
INTU191115P00250000
INTU191115P00260000
|
1 | 260.00 | 250.00 | 3.05 | 302.500 | 266.05 |
| 2019-12-05 | 2020-01-24 |
INTU200124P00245000
INTU200124P00247500
|
5 | 247.50 | 245.00 | 0.80 | 400.000 | 288.08 |
| 2020-01-28 | 2020-03-20 |
INTU200320P00270000
INTU200320P00280000
|
1 | 280.00 | 270.00 | 2.85 | -715.00 | 201.84 |
| 2020-03-25 | 2020-05-15 |
INTU200515P00210000
INTU200515P00220000
|
1 | 220.00 | 210.00 | 2.95 | 212.500 | 284.39 |
| 2020-05-26 | 2020-07-17 |
INTU200717P00260000
INTU200717P00270000
|
1 | 270.00 | 260.00 | 3.40 | 325.000 | 289.27 |
| 2020-07-28 | 2020-09-18 |
INTU200918P00270000
INTU200918P00280000
|
1 | 280.00 | 270.00 | 3.60 | 0 | 300.13 |
| 2020-09-29 | 2020-11-20 |
INTU201120P00300000
INTU201120P00310000
|
1 | 310.00 | 300.00 | 3.10 | 260.000 | 347.69 |
| 2020-11-24 | 2021-01-15 |
INTU210115P00320000
INTU210115P00330000
|
1 | 330.00 | 320.00 | 2.80 | 492.500 | 371.01 |
| 2021-01-26 | 2021-03-19 |
INTU210319P00350000
INTU210319P00360000
|
1 | 360.00 | 350.00 | 3.20 | 317.500 | 381.28 |
| 2021-03-30 | 2021-05-21 |
INTU210521P00350000
INTU210521P00360000
|
1 | 360.00 | 350.00 | 4.15 | 472.500 | 433.43 |
| 2021-05-25 | 2021-07-16 |
INTU210716P00410000
INTU210716P00420000
|
1 | 420.00 | 410.00 | 2.45 | 225.000 | 501.51 |
| 2021-07-27 | 2021-09-17 |
INTU210917P00500000
INTU210917P00510000
|
1 | 510.00 | 500.00 | 3.35 | 332.500 | 561.85 |
| 2021-09-28 | 2021-11-19 |
INTU211119P00520000
INTU211119P00530000
|
1 | 530.00 | 520.00 | 3.45 | 345.000 | 692.34 |
| 2021-11-30 | 2022-01-21 |
INTU220121P00620000
INTU220121P00630000
|
1 | 630.00 | 620.00 | 2.75 | -715.00 | 528.55 |
| 2022-01-25 | 2022-03-18 |
INTU220318P00490000
INTU220318P00500000
|
1 | 500.00 | 490.00 | 4.10 | -580.00 | 479.87 |
| 2022-03-29 | 2022-05-20 |
INTU220520P00460000
INTU220520P00470000
|
1 | 470.00 | 460.00 | 3.30 | -690.00 | 367.78 |
| 2022-05-24 | 2022-07-15 |
INTU220715P00330000
INTU220715P00340000
|
1 | 340.00 | 330.00 | 3.35 | 325.000 | 392.96 |
| 2022-07-26 | 2022-09-16 |
INTU220916P00390000
INTU220916P00400000
|
1 | 400.00 | 390.00 | 3.75 | 387.500 | 423 |
| 2022-09-27 | 2022-11-18 |
INTU221118P00380000
INTU221118P00390000
|
1 | 390.00 | 380.00 | 3.90 | -567.500 | 380.07 |
| 2022-11-29 | 2023-01-20 |
INTU230120P00360000
INTU230120P00370000
|
1 | 370.00 | 360.00 | 3.85 | 392.500 | 398.07 |
| 2023-01-24 | 2023-03-17 |
INTU230317P00380000
INTU230317P00390000
|
1 | 390.00 | 380.00 | 3.40 | 337.500 | 413.69 |
| 2023-03-28 | 2023-05-19 |
INTU230519P00400000
INTU230519P00410000
|
1 | 410.00 | 400.00 | 3.40 | 340.000 | 446.03 |
| 2023-05-30 | 2023-07-21 |
INTU230721P00380000
INTU230721P00390000
|
1 | 390.00 | 380.00 | 2.80 | 252.500 | 492.52 |
| 2023-07-25 | 2023-09-15 |
INTU230915P00470000
INTU230915P00480000
|
1 | 480.00 | 470.00 | 3.05 | 305.000 | 538.08 |
| 2023-09-26 | 2023-11-17 |
INTU231117P00480000
INTU231117P00490000
|
1 | 490.00 | 480.00 | 3.30 | 325.000 | 560.16 |
| 2023-11-28 | 2024-01-19 |
INTU240119P00540000
INTU240119P00550000
|
1 | 550.00 | 540.00 | 3.25 | 385.000 | 622.18 |
| 2024-01-23 | 2024-03-15 |
INTU240315P00610000
INTU240315P00620000
|
1 | 620.00 | 610.00 | 3.25 | 320.000 | 625.52 |
| 2024-03-26 | 2024-05-17 |
INTU240517P00620000
INTU240517P00630000
|
1 | 630.00 | 620.00 | 3.75 | 360.00 | 661.18 |
| 2024-05-28 | 2024-07-19 |
INTU240719P00580000
INTU240719P00590000
|
1 | 590.00 | 580.00 | 3.70 | 380.00 | 636.56 |
| 2024-07-30 | 2024-09-20 |
INTU240920P00610000
INTU240920P00620000
|
1 | 620.00 | 610.00 | 3.85 | 292.500 | 644.99 |
| 2024-09-25 | 2024-11-15 |
INTU241115P00610000
INTU241115P00620000
|
1 | 620.00 | 610.00 | 3.75 | 415.00 | 687.87 |
| 2024-11-26 | 2025-01-17 |
INTU250117P00620000
INTU250117P00630000
|
1 | 630.00 | 620.00 | 3.75 | -600.00 | 604.13 |
| 2025-01-28 | 2025-03-21 |
INTU250321P00580000
INTU250321P00590000
|
1 | 590.00 | 580.00 | 4.05 | 402.500 | 604.04 |
| 2025-03-25 | 2025-05-16 |
INTU250516P00600000
INTU250516P00610000
|
1 | 610.00 | 600.00 | 3.50 | 392.500 | 670.28 |
| 2025-05-27 | 2025-07-18 |
INTU250718P00730000
INTU250718P00740000
|
1 | 740.00 | 730.00 | 4.15 | 432.500 | 752.63 |