| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-26 | 2010-09-13 |
INTU100918P00036000
INTU100918P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 44.88 |
| 2010-09-22 | 2010-11-08 |
INTU101120P00042000
INTU101120P00043000
|
13 | 43.00 | 42.00 | 0.25 | 260.00 | 44.93 |
| 2010-11-26 | 2011-01-12 |
INTU110122P00041000
INTU110122P00042500
|
8 | 42.50 | 41.00 | 0.30 | 240.00 | 46.86 |
| 2011-01-24 | 2011-03-14 |
INTU110319P00043000
INTU110319P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 49.92 |
| 2011-03-23 | 2011-05-09 |
INTU110521P00046000
INTU110521P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 54.98 |
| 2011-05-18 | 2011-07-05 |
INTU110716P00049000
INTU110716P00050000
|
12 | 50.00 | 49.00 | 0.20 | 180.00 | 49.35 |
| 2011-07-20 | 2011-09-06 |
INTU110917P00044000
INTU110917P00045000
|
12 | 45.00 | 44.00 | 0.225 | 30.000 | 49.31 |
| 2011-09-22 | 2011-11-08 |
INTU111119P00040000
INTU111119P00043000
|
4 | 43.00 | 40.00 | 0.700 | 280.000 | 52.04 |
| 2011-11-23 | 2012-01-09 |
INTU120121P00045000
INTU120121P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 57.09 |
| 2014-04-24 | 2014-06-10 |
INTU140621P00067500
INTU140621P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 79.5 |
| 2014-08-21 | 2014-10-07 |
INTU141018P00077500
INTU141018P00080000
|
5 | 80.00 | 77.50 | 0.525 | 50.000 | 81.03 |
| 2014-10-22 | 2014-12-08 |
INTU141220P00075000
INTU141220P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 93.92 |
| 2015-01-21 | 2015-03-09 |
INTU150320P00080000
INTU150320P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 100.43 |
| 2015-05-19 | 2015-07-06 |
INTU150717P00095000
INTU150717P00097500
|
5 | 97.50 | 95.00 | 0.500 | 187.500 | 106.77 |
| 2015-07-27 | 2015-09-14 |
INTU150918P00097500
INTU150918P00100000
|
5 | 100.00 | 97.50 | 0.575 | -962.500 | 85.49 |
| 2015-11-17 | 2016-01-04 |
INTU160115P00087500
INTU160115P00090000
|
5 | 90.00 | 87.50 | 0.525 | 100.000 | 91.49 |
| 2016-02-17 | 2016-04-04 |
INTU160415P00085000
INTU160415P00090000
|
2 | 90.00 | 85.00 | 1.025 | 205.000 | 102.83 |
| 2016-05-19 | 2016-07-05 |
INTU160715P00090000
INTU160715P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 114.98 |
| 2018-02-21 | 2018-04-09 |
INTU180420P00160000
INTU180420P00165000
|
2 | 165.00 | 160.00 | 1.175 | 60.000 | 178.13 |
| 2018-04-23 | 2018-06-11 |
INTU180615P00165000
INTU180615P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 208.96 |
| 2018-06-21 | 2018-08-07 |
INTU180817P00195000
INTU180817P00200000
|
2 | 200.00 | 195.00 | 1.125 | 190.000 | 207.89 |
| 2018-08-22 | 2018-10-08 |
INTU181019P00195000
INTU181019P00200000
|
2 | 200.00 | 195.00 | 1.30 | 225.000 | 211.1 |
| 2018-10-24 | 2018-12-10 |
INTU181221P00180000
INTU181221P00185000
|
2 | 185.00 | 180.00 | 1.05 | 160.00 | 185.81 |
| 2019-08-21 | 2019-10-07 |
INTU191018P00250000
INTU191018P00260000
|
1 | 260.00 | 250.00 | 2.25 | 72.500 | 262.47 |
| 2019-10-22 | 2019-12-09 |
INTU191220P00230000
INTU191220P00240000
|
1 | 240.00 | 230.00 | 2.30 | 197.500 | 267.1 |
| 2020-02-20 | 2020-04-07 |
INTU200417P00270000
INTU200417P00280000
|
1 | 280.00 | 270.00 | 1.875 | -757.500 | 265.36 |
| 2020-04-21 | 2020-06-08 |
INTU200619P00210000
INTU200619P00220000
|
1 | 220.00 | 210.00 | 3.20 | 317.500 | 286.32 |
| 2020-06-24 | 2020-08-10 |
INTU200821P00250000
INTU200821P00260000
|
1 | 260.00 | 250.00 | 2.15 | 192.500 | 322.23 |
| 2020-08-19 | 2020-10-05 |
INTU201016P00280000
INTU201016P00290000
|
1 | 290.00 | 280.00 | 2.25 | 222.500 | 341.15 |
| 2020-10-20 | 2020-12-07 |
INTU201218P00300000
INTU201218P00310000
|
1 | 310.00 | 300.00 | 2.75 | 287.500 | 380.11 |
| 2020-12-24 | 2021-02-09 |
INTU210219P00350000
INTU210219P00360000
|
1 | 360.00 | 350.00 | 3.00 | 130.00 | 411.35 |
| 2021-02-16 | 2021-04-05 |
INTU210416P00380000
INTU210416P00390000
|
1 | 390.00 | 380.00 | 2.25 | 82.500 | 415.82 |
| 2021-04-20 | 2021-06-07 |
INTU210618P00370000
INTU210618P00380000
|
1 | 380.00 | 370.00 | 2.30 | 230.000 | 473.4 |
| 2021-06-23 | 2021-08-09 |
INTU210820P00440000
INTU210820P00450000
|
1 | 450.00 | 440.00 | 2.75 | 277.500 | 545.3 |
| 2021-08-18 | 2021-10-04 |
INTU211015P00490000
INTU211015P00500000
|
1 | 500.00 | 490.00 | 2.15 | 90.00 | 552.16 |
| 2021-10-19 | 2021-12-06 |
INTU211217P00530000
INTU211217P00540000
|
1 | 540.00 | 530.00 | 2.20 | 192.500 | 620.27 |
| 2021-12-21 | 2022-02-07 |
INTU220218P00570000
INTU220218P00580000
|
1 | 580.00 | 570.00 | 2.60 | -545.00 | 481.2 |
| 2022-02-14 | 2022-04-04 |
INTU220414P00470000
INTU220414P00480000
|
1 | 480.00 | 470.00 | 2.60 | 127.500 | 465.11 |
| 2022-04-19 | 2022-06-06 |
INTU220617P00440000
INTU220617P00450000
|
1 | 450.00 | 440.00 | 2.55 | -590.00 | 369.71 |
| 2022-06-21 | 2022-08-08 |
INTU220819P00330000
INTU220819P00340000
|
1 | 340.00 | 330.00 | 2.30 | 12.500 | 463.95 |
| 2022-08-23 | 2022-10-10 |
INTU221021P00400000
INTU221021P00410000
|
1 | 410.00 | 400.00 | 2.60 | -385.00 | 417.18 |
| 2022-10-20 | 2022-12-06 |
INTU221216P00360000
INTU221216P00370000
|
1 | 370.00 | 360.00 | 2.85 | 72.500 | 384.98 |
| 2022-12-20 | 2023-02-06 |
INTU230217P00350000
INTU230217P00360000
|
1 | 360.00 | 350.00 | 2.60 | 240.00 | 404.38 |
| 2023-02-21 | 2023-04-10 |
INTU230421P00360000
INTU230421P00370000
|
1 | 370.00 | 360.00 | 3.10 | 307.500 | 446.4 |
| 2023-04-18 | 2023-06-05 |
INTU230616P00400000
INTU230616P00410000
|
1 | 410.00 | 400.00 | 2.15 | 175.00 | 455.03 |
| 2023-06-20 | 2023-08-07 |
INTU230818P00420000
INTU230818P00430000
|
1 | 430.00 | 420.00 | 2.60 | 257.500 | 485.96 |
| 2023-08-22 | 2023-10-09 |
INTU231020P00450000
INTU231020P00460000
|
1 | 460.00 | 450.00 | 2.65 | 237.500 | 506.81 |
| 2023-10-17 | 2023-12-04 |
INTU231215P00500000
INTU231215P00510000
|
1 | 510.00 | 500.00 | 2.55 | 55.00 | 608.51 |
| 2023-12-19 | 2024-02-05 |
INTU240216P00580000
INTU240216P00590000
|
1 | 590.00 | 580.00 | 2.30 | 197.500 | 655.74 |
| 2024-02-20 | 2024-04-08 |
INTU240419P00600000
INTU240419P00610000
|
1 | 610.00 | 600.00 | 2.70 | 187.500 | 605.17 |
| 2024-04-23 | 2024-06-10 |
INTU240621P00590000
INTU240621P00600000
|
1 | 600.00 | 590.00 | 2.75 | -645.00 | 632.15 |
| 2024-06-18 | 2024-08-05 |
INTU240816P00570000
INTU240816P00580000
|
1 | 580.00 | 570.00 | 2.75 | 160.00 | 653.53 |
| 2024-08-20 | 2024-10-07 |
INTU241018P00620000
INTU241018P00630000
|
1 | 630.00 | 620.00 | 3.00 | -510.00 | 613.29 |
| 2024-10-22 | 2024-12-09 |
INTU241220P00560000
INTU241220P00570000
|
1 | 570.00 | 560.00 | 2.20 | 217.500 | 643.39 |
| 2024-12-24 | 2025-02-10 |
INTU250221P00600000
INTU250221P00610000
|
1 | 610.00 | 600.00 | 2.60 | -425.00 | 565.47 |
| 2025-02-18 | 2025-04-07 |
INTU250417P00530000
INTU250417P00540000
|
1 | 540.00 | 530.00 | 2.60 | -5.00 | 585.38 |
| 2025-04-22 | 2025-06-09 |
INTU250620P00530000
INTU250620P00540000
|
1 | 540.00 | 530.00 | 2.65 | 272.500 | 761.14 |