| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-06-02 |
INTU100717P00032500
INTU100717P00035000
|
6 | 35.00 | 32.50 | 0.875 | 225.000 | 36.61 |
| 2010-08-04 | 2010-08-31 |
INTU101016P00040000
INTU101016P00041000
|
17 | 41.00 | 40.00 | 0.425 | 212.500 | 46.63 |
| 2010-11-10 | 2010-12-07 |
INTU110122P00047500
INTU110122P00049000
|
12 | 49.00 | 47.50 | 0.675 | -300.000 | 46.86 |
| 2011-02-02 | 2011-03-01 |
INTU110416P00047000
INTU110416P00048000
|
18 | 48.00 | 47.00 | 0.45 | 360.00 | 54.46 |
| 2011-05-04 | 2011-05-31 |
INTU110716P00050000
INTU110716P00052500
|
5 | 52.50 | 50.00 | 0.70 | 50.00 | 49.35 |
| 2011-08-10 | 2011-09-06 |
INTU111022P00039000
INTU111022P00040000
|
19 | 40.00 | 39.00 | 0.475 | 712.500 | 53.5 |
| 2011-11-09 | 2011-12-06 |
INTU120121P00050000
INTU120121P00052500
|
6 | 52.50 | 50.00 | 1.025 | 195.000 | 57.09 |
| 2012-02-08 | 2012-03-06 |
INTU120421P00055000
INTU120421P00057500
|
6 | 57.50 | 55.00 | 1.00 | -165.000 | 57.25 |
| 2012-05-09 | 2012-06-05 |
INTU120721P00052500
INTU120721P00055000
|
5 | 55.00 | 52.50 | 0.825 | -12.500 | 58.69 |
| 2012-08-08 | 2012-09-04 |
INTU121020P00057500
INTU121020P00060000
|
6 | 60.00 | 57.50 | 1.050 | -120.000 | 59.82 |
| 2012-11-07 | 2012-12-04 |
INTU130119P00057500
INTU130119P00060000
|
6 | 60.00 | 57.50 | 0.900 | -30.000 | 63.68 |
| 2013-02-06 | 2013-03-05 |
INTU130420P00060000
INTU130420P00062500
|
6 | 62.50 | 60.00 | 0.85 | 435.000 | 62.97 |
| 2013-05-08 | 2013-06-04 |
INTU130720P00057500
INTU130720P00060000
|
6 | 60.00 | 57.50 | 0.90 | -345.000 | 64.08 |
| 2013-08-07 | 2013-09-03 |
INTU131019P00060000
INTU131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 25.00 | 68.74 |
| 2013-11-06 | 2013-12-03 |
INTU140118P00070000
INTU140118P00072500
|
6 | 72.50 | 70.00 | 1.050 | 300.000 | 76.99 |
| 2014-02-05 | 2014-03-04 |
INTU140419P00067500
INTU140419P00070000
|
6 | 70.00 | 67.50 | 0.925 | 540.000 | 74.03 |
| 2014-05-07 | 2014-06-03 |
INTU140719P00070000
INTU140719P00072500
|
5 | 72.50 | 70.00 | 0.750 | 300.000 | 81.92 |
| 2014-07-09 | 2014-08-05 |
INTU140920P00077500
INTU140920P00080000
|
6 | 80.00 | 77.50 | 0.900 | 0.000 | 86.72 |
| 2014-08-06 | 2014-09-02 |
INTU141018P00077500
INTU141018P00080000
|
6 | 80.00 | 77.50 | 0.900 | 195.000 | 81.03 |
| 2014-11-05 | 2014-12-02 |
INTU150117P00085000
INTU150117P00087500
|
6 | 87.50 | 85.00 | 0.850 | 345.000 | 86.42 |
| 2015-02-03 | 2015-03-02 |
INTU150417P00087500
INTU150417P00090000
|
6 | 90.00 | 87.50 | 0.975 | 480.000 | 95.58 |
| 2015-05-05 | 2015-06-01 |
INTU150717P00097500
INTU150717P00100000
|
6 | 100.00 | 97.50 | 1.025 | 435.000 | 106.77 |
| 2015-08-04 | 2015-08-31 |
INTU151016P00100000
INTU151016P00105000
|
3 | 105.00 | 100.00 | 1.75 | -915.00 | 93.62 |
| 2015-11-03 | 2015-11-30 |
INTU160115P00095000
INTU160115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 195.000 | 91.49 |
| 2016-02-02 | 2016-02-29 |
INTU160415P00090000
INTU160415P00095000
|
3 | 95.00 | 90.00 | 2.15 | 202.500 | 102.83 |
| 2016-05-03 | 2016-05-31 |
INTU160715P00095000
INTU160715P00100000
|
3 | 100.00 | 95.00 | 1.70 | 322.500 | 114.98 |
| 2016-08-09 | 2016-09-06 |
INTU161021P00105000
INTU161021P00110000
|
2 | 110.00 | 105.00 | 1.55 | 30.00 | 108.45 |
| 2016-11-09 | 2016-12-06 |
INTU170120P00105000
INTU170120P00110000
|
3 | 110.00 | 105.00 | 2.05 | 375.000 | 117.1 |
| 2017-02-07 | 2017-03-06 |
INTU170421P00110000
INTU170421P00115000
|
2 | 115.00 | 110.00 | 1.525 | 265.000 | 118.36 |
| 2017-05-09 | 2017-06-05 |
INTU170721P00120000
INTU170721P00125000
|
2 | 125.00 | 120.00 | 1.525 | 285.000 | 134.84 |
| 2017-08-08 | 2017-09-05 |
INTU171020P00130000
INTU171020P00135000
|
3 | 135.00 | 130.00 | 1.775 | 307.500 | 147.97 |
| 2017-11-07 | 2017-12-04 |
INTU180119P00145000
INTU180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 95.000 | 167.74 |
| 2018-02-06 | 2018-03-05 |
INTU180420P00155000
INTU180420P00160000
|
3 | 160.00 | 155.00 | 2.05 | 382.500 | 178.13 |
| 2018-05-08 | 2018-06-04 |
INTU180720P00185000
INTU180720P00190000
|
3 | 190.00 | 185.00 | 2.05 | 495.00 | 215.28 |
| 2018-08-07 | 2018-09-04 |
INTU181019P00200000
INTU181019P00210000
|
1 | 210.00 | 200.00 | 3.90 | 242.500 | 211.1 |
| 2018-11-07 | 2018-12-04 |
INTU190118P00210000
INTU190118P00220000
|
1 | 220.00 | 210.00 | 3.45 | -265.00 | 213.87 |
| 2019-02-04 | 2019-03-04 |
INTU190418P00210000
INTU190418P00220000
|
1 | 220.00 | 210.00 | 3.50 | 297.500 | 257.77 |
| 2019-05-07 | 2019-06-03 |
INTU190719P00230000
INTU190719P00240000
|
1 | 240.00 | 230.00 | 3.35 | -85.00 | 279.32 |
| 2019-06-04 | 2019-07-01 |
INTU190816P00240000
INTU190816P00250000
|
1 | 250.00 | 240.00 | 4.30 | 260.00 | 270.96 |
| 2019-07-09 | 2019-08-05 |
INTU190920P00260000
INTU190920P00270000
|
1 | 270.00 | 260.00 | 3.80 | -75.00 | 269.18 |
| 2019-08-06 | 2019-09-04 |
INTU191018P00260000
INTU191018P00270000
|
1 | 270.00 | 260.00 | 4.00 | 225.00 | 262.47 |
| 2019-11-05 | 2019-12-02 |
INTU200117P00240000
INTU200117P00250000
|
1 | 250.00 | 240.00 | 3.45 | 90.00 | 282.85 |
| 2020-02-04 | 2020-03-02 |
INTU200417P00280000
INTU200417P00290000
|
1 | 290.00 | 280.00 | 4.00 | -130.00 | 265.36 |
| 2020-04-07 | 2020-05-04 |
INTU200619P00230000
INTU200619P00240000
|
1 | 240.00 | 230.00 | 4.15 | 225.00 | 286.32 |
| 2020-05-05 | 2020-06-01 |
INTU200717P00260000
INTU200717P00270000
|
1 | 270.00 | 260.00 | 3.80 | 180.00 | 289.27 |
| 2020-08-04 | 2020-08-31 |
INTU201016P00300000
INTU201016P00310000
|
1 | 310.00 | 300.00 | 4.45 | 330.00 | 341.15 |
| 2020-11-03 | 2020-11-30 |
INTU210115P00310000
INTU210115P00320000
|
1 | 320.00 | 310.00 | 4.35 | 277.500 | 371.01 |
| 2021-01-05 | 2021-02-01 |
INTU210319P00360000
INTU210319P00370000
|
1 | 370.00 | 360.00 | 4.50 | 30.00 | 381.28 |
| 2021-02-02 | 2021-03-01 |
INTU210416P00370000
INTU210416P00380000
|
1 | 380.00 | 370.00 | 4.40 | 215.00 | 415.82 |
| 2021-04-06 | 2021-05-03 |
INTU210618P00390000
INTU210618P00400000
|
1 | 400.00 | 390.00 | 4.20 | 125.00 | 473.4 |
| 2021-05-04 | 2021-06-01 |
INTU210716P00390000
INTU210716P00400000
|
1 | 400.00 | 390.00 | 4.35 | 322.500 | 501.51 |
| 2021-07-06 | 2021-08-02 |
INTU210917P00490000
INTU210917P00500000
|
1 | 500.00 | 490.00 | 4.35 | 200.00 | 561.85 |
| 2021-08-03 | 2021-08-30 |
INTU211015P00520000
INTU211015P00530000
|
1 | 530.00 | 520.00 | 3.30 | 185.00 | 552.16 |
| 2021-10-05 | 2021-11-01 |
INTU211217P00520000
INTU211217P00530000
|
1 | 530.00 | 520.00 | 4.20 | 450.00 | 620.27 |
| 2022-02-01 | 2022-02-28 |
INTU220414P00550000
INTU220414P00560000
|
1 | 560.00 | 550.00 | 4.55 | -455.00 | 465.11 |
| 2022-03-11 | 2022-04-07 |
INTU220520P00430000
INTU220520P00440000
|
1 | 440.00 | 430.00 | 4.60 | 300.00 | 367.78 |
| 2022-04-07 | 2022-05-04 |
INTU220617P00490000
INTU220617P00500000
|
1 | 500.00 | 490.00 | 3.90 | -455.00 | 369.71 |
| 2022-05-04 | 2022-05-31 |
INTU220715P00440000
INTU220715P00450000
|
1 | 450.00 | 440.00 | 3.90 | -295.00 | 392.96 |
| 2022-07-06 | 2022-08-02 |
INTU220916P00400000
INTU220916P00410000
|
1 | 410.00 | 400.00 | 4.70 | 240.00 | 423 |
| 2022-08-10 | 2022-09-06 |
INTU221021P00470000
INTU221021P00480000
|
1 | 480.00 | 470.00 | 4.30 | -470.00 | 417.18 |
| 2022-11-08 | 2022-12-05 |
INTU230120P00380000
INTU230120P00390000
|
1 | 390.00 | 380.00 | 4.90 | 95.00 | 398.07 |
| 2023-01-03 | 2023-01-30 |
INTU230317P00390000
INTU230317P00400000
|
1 | 400.00 | 390.00 | 4.85 | 165.00 | 413.69 |
| 2023-02-07 | 2023-03-06 |
INTU230421P00420000
INTU230421P00430000
|
1 | 430.00 | 420.00 | 4.40 | -140.00 | 446.4 |
| 2023-04-04 | 2023-05-01 |
INTU230616P00430000
INTU230616P00440000
|
1 | 440.00 | 430.00 | 4.10 | 25.00 | 455.03 |
| 2023-05-09 | 2023-06-05 |
INTU230721P00420000
INTU230721P00430000
|
1 | 430.00 | 420.00 | 4.25 | 125.00 | 492.52 |
| 2023-06-06 | 2023-07-03 |
INTU230818P00440000
INTU230818P00450000
|
1 | 450.00 | 440.00 | 4.35 | 40.00 | 485.96 |
| 2023-07-10 | 2023-08-07 |
INTU230915P00460000
INTU230915P00470000
|
1 | 470.00 | 460.00 | 4.65 | 270.00 | 538.08 |
| 2023-08-08 | 2023-09-05 |
INTU231020P00500000
INTU231020P00510000
|
1 | 510.00 | 500.00 | 4.85 | 350.00 | 506.81 |
| 2023-09-05 | 2023-10-02 |
INTU231117P00550000
INTU231117P00560000
|
1 | 560.00 | 550.00 | 4.80 | -245.00 | 560.16 |
| 2023-10-03 | 2023-10-30 |
INTU231215P00500000
INTU231215P00510000
|
1 | 510.00 | 500.00 | 4.45 | -150.00 | 608.51 |
| 2023-11-07 | 2023-12-04 |
INTU240119P00510000
INTU240119P00520000
|
1 | 520.00 | 510.00 | 4.50 | 347.500 | 622.18 |
| 2024-02-06 | 2024-03-04 |
INTU240419P00630000
INTU240419P00640000
|
1 | 640.00 | 630.00 | 4.65 | 185.00 | 605.17 |
| 2024-04-09 | 2024-05-06 |
INTU240621P00630000
INTU240621P00640000
|
1 | 640.00 | 630.00 | 4.15 | -70.00 | 632.15 |
| 2024-05-08 | 2024-06-04 |
INTU240719P00630000
INTU240719P00640000
|
1 | 640.00 | 630.00 | 4.80 | -420.00 | 636.56 |
| 2024-06-04 | 2024-07-01 |
INTU240816P00570000
INTU240816P00580000
|
1 | 580.00 | 570.00 | 4.85 | 430.000 | 653.53 |
| 2024-07-10 | 2024-08-06 |
INTU240920P00630000
INTU240920P00640000
|
1 | 640.00 | 630.00 | 4.80 | -210.00 | 644.99 |
| 2024-08-06 | 2024-09-03 |
INTU241018P00610000
INTU241018P00620000
|
1 | 620.00 | 610.00 | 4.65 | 85.00 | 613.29 |
| 2024-10-08 | 2024-11-04 |
INTU241220P00610000
INTU241220P00620000
|
1 | 620.00 | 610.00 | 4.70 | 20.00 | 643.39 |
| 2024-11-05 | 2024-12-02 |
INTU250117P00620000
INTU250117P00630000
|
1 | 630.00 | 620.00 | 4.60 | 65.00 | 604.13 |
| 2025-01-08 | 2025-02-04 |
INTU250321P00620000
INTU250321P00630000
|
1 | 630.00 | 620.00 | 4.80 | -170.00 | 604.04 |
| 2025-02-05 | 2025-03-04 |
INTU250417P00580000
INTU250417P00590000
|
1 | 590.00 | 580.00 | 4.50 | 85.00 | 585.38 |
| 2025-04-08 | 2025-05-05 |
INTU250620P00550000
INTU250620P00560000
|
1 | 560.00 | 550.00 | 4.90 | 355.00 | 761.14 |
| 2025-05-06 | 2025-06-02 |
INTU250718P00620000
INTU250718P00630000
|
1 | 630.00 | 620.00 | 4.35 | 475.000 | 752.63 |