| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-24 |
INTU080419P00027500
INTU080419P00030000
|
6 | 30.00 | 27.50 | 0.90 | -510.00 | 29 |
| 2008-08-01 | 2008-09-17 |
INTU081018P00025000
INTU081018P00027500
|
6 | 27.50 | 25.00 | 0.95 | 315.000 | 24.77 |
| 2009-08-04 | 2009-09-21 |
INTU091017P00027500
INTU091017P00030000
|
6 | 30.00 | 27.50 | 0.900 | -540.000 | 29.83 |
| 2010-01-27 | 2010-03-15 |
INTU100417P00027500
INTU100417P00030000
|
6 | 30.00 | 27.50 | 0.85 | 510.000 | 35.47 |
| 2010-05-03 | 2010-06-21 |
INTU100717P00035000
INTU100717P00037500
|
6 | 37.50 | 35.00 | 0.90 | 60.00 | 36.61 |
| 2010-07-28 | 2010-09-13 |
INTU101016P00037500
INTU101016P00039000
|
10 | 39.00 | 37.50 | 0.50 | 425.000 | 46.63 |
| 2010-11-03 | 2010-12-20 |
INTU110122P00046000
INTU110122P00047500
|
11 | 47.50 | 46.00 | 0.60 | 385.00 | 46.86 |
| 2011-01-26 | 2011-03-14 |
INTU110416P00046000
INTU110416P00047000
|
17 | 47.00 | 46.00 | 0.425 | 340.000 | 54.46 |
| 2011-04-27 | 2011-06-13 |
INTU110716P00052500
INTU110716P00055000
|
6 | 55.00 | 52.50 | 0.90 | -705.000 | 49.35 |
| 2011-08-03 | 2011-09-19 |
INTU111022P00045000
INTU111022P00046000
|
18 | 46.00 | 45.00 | 0.45 | 450.00 | 53.5 |
| 2011-11-02 | 2011-12-19 |
INTU120121P00050000
INTU120121P00052500
|
6 | 52.50 | 50.00 | 1.05 | -120.00 | 57.09 |
| 2012-02-01 | 2012-03-19 |
INTU120421P00055000
INTU120421P00057500
|
6 | 57.50 | 55.00 | 0.925 | 360.000 | 57.25 |
| 2012-05-02 | 2012-06-18 |
INTU120721P00055000
INTU120721P00057500
|
6 | 57.50 | 55.00 | 0.90 | 150.00 | 58.69 |
| 2012-08-01 | 2012-09-17 |
INTU121020P00055000
INTU121020P00057500
|
6 | 57.50 | 55.00 | 0.95 | 330.00 | 59.82 |
| 2012-10-31 | 2012-12-17 |
INTU130119P00055000
INTU130119P00057500
|
5 | 57.50 | 55.00 | 0.675 | 237.500 | 63.68 |
| 2013-01-30 | 2013-03-18 |
INTU130420P00060000
INTU130420P00062500
|
6 | 62.50 | 60.00 | 0.85 | 330.00 | 62.97 |
| 2013-05-01 | 2013-06-17 |
INTU130720P00057500
INTU130720P00060000
|
6 | 60.00 | 57.50 | 1.00 | -285.000 | 64.08 |
| 2013-07-31 | 2013-09-16 |
INTU131019P00060000
INTU131019P00062500
|
5 | 62.50 | 60.00 | 0.80 | 275.00 | 68.74 |
| 2013-10-30 | 2013-12-16 |
INTU140118P00067500
INTU140118P00070000
|
5 | 70.00 | 67.50 | 0.800 | 325.000 | 76.99 |
| 2014-01-29 | 2014-03-17 |
INTU140419P00070000
INTU140419P00072500
|
7 | 72.50 | 70.00 | 1.125 | 735.000 | 74.03 |
| 2014-04-30 | 2014-06-16 |
INTU140719P00072500
INTU140719P00075000
|
6 | 75.00 | 72.50 | 1.000 | 420.000 | 81.92 |
| 2014-07-02 | 2014-08-18 |
INTU140920P00077500
INTU140920P00080000
|
6 | 80.00 | 77.50 | 0.900 | 330.000 | 86.72 |
| 2014-10-29 | 2014-12-15 |
INTU150117P00082500
INTU150117P00085000
|
6 | 85.00 | 82.50 | 1.025 | 555.000 | 86.42 |
| 2015-01-27 | 2015-03-16 |
INTU150417P00085000
INTU150417P00087500
|
6 | 87.50 | 85.00 | 0.900 | 510.000 | 95.58 |
| 2015-04-28 | 2015-06-15 |
INTU150717P00097500
INTU150717P00100000
|
6 | 100.00 | 97.50 | 0.90 | 195.000 | 106.77 |
| 2015-07-28 | 2015-09-14 |
INTU151016P00100000
INTU151016P00105000
|
3 | 105.00 | 100.00 | 1.85 | -900.00 | 93.62 |
| 2015-10-27 | 2015-12-14 |
INTU160115P00095000
INTU160115P00097500
|
7 | 97.50 | 95.00 | 1.15 | -105.00 | 91.49 |
| 2016-01-26 | 2016-03-14 |
INTU160415P00085000
INTU160415P00090000
|
2 | 90.00 | 85.00 | 1.575 | 255.000 | 102.83 |
| 2016-04-26 | 2016-06-13 |
INTU160715P00095000
INTU160715P00100000
|
2 | 100.00 | 95.00 | 1.350 | 140.000 | 114.98 |
| 2016-08-02 | 2016-09-19 |
INTU161021P00100000
INTU161021P00105000
|
2 | 105.00 | 100.00 | 1.30 | 105.000 | 108.45 |
| 2016-11-01 | 2016-12-19 |
INTU170120P00100000
INTU170120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 280.000 | 117.1 |
| 2017-01-31 | 2017-03-20 |
INTU170421P00110000
INTU170421P00115000
|
2 | 115.00 | 110.00 | 1.425 | 260.000 | 118.36 |
| 2017-05-02 | 2017-06-19 |
INTU170721P00120000
INTU170721P00125000
|
3 | 125.00 | 120.00 | 1.725 | 487.500 | 134.84 |
| 2017-08-01 | 2017-09-18 |
INTU171020P00130000
INTU171020P00135000
|
2 | 135.00 | 130.00 | 1.625 | 265.000 | 147.97 |
| 2017-10-31 | 2017-12-18 |
INTU180119P00145000
INTU180119P00150000
|
3 | 150.00 | 145.00 | 1.85 | 487.500 | 167.74 |
| 2018-01-30 | 2018-03-19 |
INTU180420P00160000
INTU180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 205.000 | 178.13 |
| 2018-05-01 | 2018-06-18 |
INTU180720P00180000
INTU180720P00185000
|
3 | 185.00 | 180.00 | 1.90 | 555.000 | 215.28 |
| 2018-07-31 | 2018-09-17 |
INTU181019P00195000
INTU181019P00200000
|
3 | 200.00 | 195.00 | 1.75 | 465.000 | 211.1 |
| 2018-10-30 | 2018-12-17 |
INTU190118P00195000
INTU190118P00200000
|
3 | 200.00 | 195.00 | 1.85 | -150.00 | 213.87 |
| 2019-01-28 | 2019-03-18 |
INTU190418P00200000
INTU190418P00210000
|
1 | 210.00 | 200.00 | 3.85 | 385.00 | 257.77 |
| 2019-04-30 | 2019-06-17 |
INTU190719P00240000
INTU190719P00250000
|
1 | 250.00 | 240.00 | 3.85 | 120.00 | 279.32 |
| 2019-07-02 | 2019-08-19 |
INTU190920P00250000
INTU190920P00260000
|
1 | 260.00 | 250.00 | 3.15 | 122.500 | 269.18 |
| 2019-10-29 | 2019-12-16 |
INTU200117P00250000
INTU200117P00260000
|
1 | 260.00 | 250.00 | 4.15 | 157.500 | 282.85 |
| 2020-01-28 | 2020-03-16 |
INTU200417P00280000
INTU200417P00290000
|
1 | 290.00 | 280.00 | 4.35 | -395.00 | 265.36 |
| 2020-04-01 | 2020-05-18 |
INTU200619P00210000
INTU200619P00220000
|
1 | 220.00 | 210.00 | 4.75 | 432.500 | 286.32 |
| 2020-07-28 | 2020-09-14 |
INTU201016P00290000
INTU201016P00300000
|
1 | 300.00 | 290.00 | 4.80 | 285.00 | 341.15 |
| 2020-10-27 | 2020-12-14 |
INTU210115P00320000
INTU210115P00330000
|
1 | 330.00 | 320.00 | 4.15 | 275.00 | 371.01 |
| 2020-12-29 | 2021-02-16 |
INTU210319P00370000
INTU210319P00380000
|
1 | 380.00 | 370.00 | 4.50 | 365.00 | 381.28 |
| 2021-03-30 | 2021-05-17 |
INTU210618P00360000
INTU210618P00370000
|
1 | 370.00 | 360.00 | 4.25 | 350.000 | 473.4 |
| 2021-06-29 | 2021-08-16 |
INTU210917P00480000
INTU210917P00490000
|
1 | 490.00 | 480.00 | 4.40 | 377.500 | 561.85 |
| 2021-09-28 | 2021-11-15 |
INTU211217P00540000
INTU211217P00550000
|
1 | 550.00 | 540.00 | 4.70 | 402.500 | 620.27 |
| 2022-01-24 | 2022-03-14 |
INTU220414P00530000
INTU220414P00540000
|
1 | 540.00 | 530.00 | 4.80 | -420.00 | 465.11 |
| 2022-03-29 | 2022-05-16 |
INTU220617P00480000
INTU220617P00490000
|
1 | 490.00 | 480.00 | 4.60 | -510.00 | 369.71 |
| 2022-06-28 | 2022-08-15 |
INTU220916P00380000
INTU220916P00390000
|
1 | 390.00 | 380.00 | 4.55 | 415.000 | 423 |
| 2022-11-01 | 2022-12-19 |
INTU230120P00390000
INTU230120P00400000
|
1 | 400.00 | 390.00 | 4.80 | -95.00 | 398.07 |
| 2022-12-28 | 2023-02-13 |
INTU230317P00370000
INTU230317P00380000
|
1 | 380.00 | 370.00 | 4.55 | 245.00 | 413.69 |
| 2023-03-28 | 2023-05-15 |
INTU230616P00420000
INTU230616P00430000
|
1 | 430.00 | 420.00 | 4.75 | 35.00 | 455.03 |
| 2023-06-02 | 2023-07-19 |
INTU230818P00420000
INTU230818P00430000
|
1 | 430.00 | 420.00 | 4.05 | 370.00 | 485.96 |
| 2023-08-01 | 2023-09-18 |
INTU231020P00500000
INTU231020P00510000
|
1 | 510.00 | 500.00 | 4.55 | 280.00 | 506.81 |
| 2023-09-26 | 2023-11-13 |
INTU231215P00500000
INTU231215P00510000
|
1 | 510.00 | 500.00 | 4.75 | 205.00 | 608.51 |
| 2024-01-30 | 2024-03-18 |
INTU240419P00650000
INTU240419P00660000
|
1 | 660.00 | 650.00 | 4.95 | -195.00 | 605.17 |
| 2024-04-02 | 2024-05-20 |
INTU240621P00620000
INTU240621P00630000
|
1 | 630.00 | 620.00 | 4.65 | 245.00 | 632.15 |
| 2024-05-31 | 2024-07-17 |
INTU240816P00570000
INTU240816P00580000
|
1 | 580.00 | 570.00 | 4.70 | 370.000 | 653.53 |
| 2024-08-02 | 2024-09-18 |
INTU241018P00620000
INTU241018P00630000
|
1 | 630.00 | 620.00 | 4.80 | 155.00 | 613.29 |
| 2024-10-01 | 2024-11-18 |
INTU241220P00600000
INTU241220P00610000
|
1 | 610.00 | 600.00 | 4.60 | 365.00 | 643.39 |
| 2025-01-02 | 2025-02-18 |
INTU250321P00620000
INTU250321P00630000
|
1 | 630.00 | 620.00 | 4.75 | -300.00 | 604.04 |
| 2025-04-01 | 2025-05-19 |
INTU250620P00610000
INTU250620P00620000
|
1 | 620.00 | 610.00 | 4.55 | 285.00 | 761.14 |