| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-26 | 2010-04-13 |
INTU100417P00027500
INTU100417P00030000
|
5 | 30.00 | 27.50 | 0.825 | 412.500 | 35.47 |
| 2010-07-21 | 2010-10-06 |
INTU101016P00035000
INTU101016P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.63 |
| 2010-10-27 | 2011-01-12 |
INTU110122P00045000
INTU110122P00046000
|
15 | 46.00 | 45.00 | 0.35 | 225.00 | 46.86 |
| 2011-01-19 | 2011-04-06 |
INTU110416P00045000
INTU110416P00046000
|
16 | 46.00 | 45.00 | 0.375 | 600.000 | 54.46 |
| 2011-04-20 | 2011-07-06 |
INTU110716P00050000
INTU110716P00052500
|
5 | 52.50 | 50.00 | 0.60 | -25.00 | 49.35 |
| 2011-07-27 | 2011-10-12 |
INTU111022P00045000
INTU111022P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 53.5 |
| 2011-10-26 | 2012-01-11 |
INTU120121P00049000
INTU120121P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.000 | 57.09 |
| 2012-01-25 | 2012-04-11 |
INTU120421P00052500
INTU120421P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.00 | 57.25 |
| 2012-04-25 | 2012-07-11 |
INTU120721P00052500
INTU120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 287.500 | 58.69 |
| 2012-07-25 | 2012-10-10 |
INTU121020P00052500
INTU121020P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 59.82 |
| 2012-10-24 | 2013-01-09 |
INTU130119P00055000
INTU130119P00057500
|
5 | 57.50 | 55.00 | 0.66 | 317.500 | 63.68 |
| 2013-01-24 | 2013-04-11 |
INTU130420P00060000
INTU130420P00062500
|
5 | 62.50 | 60.00 | 0.75 | 350.000 | 62.97 |
| 2013-04-24 | 2013-07-10 |
INTU130720P00060000
INTU130720P00062500
|
5 | 62.50 | 60.00 | 0.775 | 187.500 | 64.08 |
| 2013-07-24 | 2013-10-09 |
INTU131019P00057500
INTU131019P00060000
|
5 | 60.00 | 57.50 | 0.60 | 287.500 | 68.74 |
| 2013-10-23 | 2014-01-08 |
INTU140118P00065000
INTU140118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 76.99 |
| 2014-01-22 | 2014-04-09 |
INTU140419P00070000
INTU140419P00072500
|
5 | 72.50 | 70.00 | 0.65 | 237.500 | 74.03 |
| 2014-04-23 | 2014-07-09 |
INTU140719P00070000
INTU140719P00072500
|
5 | 72.50 | 70.00 | 0.75 | 375.000 | 81.92 |
| 2014-07-23 | 2014-10-08 |
INTU141018P00077500
INTU141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | 250.000 | 81.03 |
| 2014-10-22 | 2015-01-07 |
INTU150117P00077500
INTU150117P00080000
|
6 | 80.00 | 77.50 | 0.900 | 525.000 | 86.42 |
| 2015-01-20 | 2015-04-07 |
INTU150417P00082500
INTU150417P00085000
|
5 | 85.00 | 82.50 | 0.800 | 387.500 | 95.58 |
| 2015-04-21 | 2015-07-07 |
INTU150717P00092500
INTU150717P00095000
|
6 | 95.00 | 92.50 | 0.85 | 450.00 | 106.77 |
| 2015-07-21 | 2015-10-06 |
INTU151016P00097500
INTU151016P00100000
|
5 | 100.00 | 97.50 | 0.525 | -987.500 | 93.62 |
| 2015-10-20 | 2016-01-05 |
INTU160115P00087500
INTU160115P00090000
|
5 | 90.00 | 87.50 | 0.725 | 287.500 | 91.49 |
| 2016-01-19 | 2016-04-05 |
INTU160415P00080000
INTU160415P00085000
|
2 | 85.00 | 80.00 | 1.200 | 240.000 | 102.83 |
| 2016-04-19 | 2016-07-05 |
INTU160715P00095000
INTU160715P00100000
|
2 | 100.00 | 95.00 | 1.350 | 265.000 | 114.98 |
| 2016-07-26 | 2016-10-11 |
INTU161021P00105000
INTU161021P00110000
|
2 | 110.00 | 105.00 | 1.40 | -235.000 | 108.45 |
| 2016-10-25 | 2017-01-10 |
INTU170120P00100000
INTU170120P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 117.1 |
| 2017-01-24 | 2017-04-11 |
INTU170421P00110000
INTU170421P00115000
|
2 | 115.00 | 110.00 | 1.375 | 250.000 | 118.36 |
| 2017-07-25 | 2017-10-10 |
INTU171020P00125000
INTU171020P00130000
|
2 | 130.00 | 125.00 | 1.15 | 220.00 | 147.97 |
| 2017-10-24 | 2018-01-09 |
INTU180119P00140000
INTU180119P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 167.74 |
| 2018-01-23 | 2018-04-10 |
INTU180420P00160000
INTU180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 200.000 | 178.13 |
| 2018-04-24 | 2018-07-10 |
INTU180720P00165000
INTU180720P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 215.28 |
| 2018-07-24 | 2018-10-09 |
INTU181019P00200000
INTU181019P00210000
|
1 | 210.00 | 200.00 | 3.00 | 240.00 | 211.1 |
| 2018-10-23 | 2019-01-08 |
INTU190118P00195000
INTU190118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 30.000 | 213.87 |
| 2019-01-22 | 2019-04-09 |
INTU190418P00195000
INTU190418P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 257.77 |
| 2019-04-23 | 2019-07-09 |
INTU190719P00250000
INTU190719P00260000
|
1 | 260.00 | 250.00 | 3.15 | 272.500 | 279.32 |
| 2019-07-23 | 2019-10-08 |
INTU191018P00260000
INTU191018P00270000
|
1 | 270.00 | 260.00 | 2.65 | -340.00 | 262.47 |
| 2019-10-22 | 2020-01-07 |
INTU200117P00230000
INTU200117P00240000
|
1 | 240.00 | 230.00 | 2.55 | 250.00 | 282.85 |
| 2020-01-21 | 2020-04-07 |
INTU200417P00260000
INTU200417P00270000
|
1 | 270.00 | 260.00 | 2.35 | -725.00 | 265.36 |
| 2020-04-22 | 2020-07-08 |
INTU200717P00240000
INTU200717P00250000
|
1 | 250.00 | 240.00 | 3.15 | 240.000 | 289.27 |
| 2020-07-21 | 2020-10-06 |
INTU201016P00270000
INTU201016P00280000
|
1 | 280.00 | 270.00 | 3.15 | 310.000 | 341.15 |
| 2020-10-20 | 2021-01-05 |
INTU210115P00310000
INTU210115P00320000
|
1 | 320.00 | 310.00 | 3.40 | 337.500 | 371.01 |
| 2021-01-20 | 2021-04-07 |
INTU210416P00360000
INTU210416P00370000
|
1 | 370.00 | 360.00 | 3.25 | 310.000 | 415.82 |
| 2021-04-20 | 2021-07-06 |
INTU210716P00380000
INTU210716P00390000
|
1 | 390.00 | 380.00 | 3.30 | 327.500 | 501.51 |
| 2021-07-20 | 2021-10-05 |
INTU211015P00480000
INTU211015P00490000
|
1 | 490.00 | 480.00 | 3.20 | 290.000 | 552.16 |
| 2022-01-18 | 2022-04-05 |
INTU220414P00510000
INTU220414P00520000
|
1 | 520.00 | 510.00 | 3.45 | -540.00 | 465.11 |
| 2022-04-19 | 2022-07-05 |
INTU220715P00460000
INTU220715P00470000
|
1 | 470.00 | 460.00 | 3.90 | -670.00 | 392.96 |
| 2022-07-26 | 2022-10-11 |
INTU221021P00390000
INTU221021P00400000
|
1 | 400.00 | 390.00 | 4.00 | -190.00 | 417.18 |
| 2022-10-25 | 2023-01-10 |
INTU230120P00410000
INTU230120P00420000
|
1 | 420.00 | 410.00 | 3.75 | -465.00 | 398.07 |
| 2023-01-24 | 2023-04-11 |
INTU230421P00380000
INTU230421P00390000
|
1 | 390.00 | 380.00 | 3.75 | 335.00 | 446.4 |
| 2023-04-25 | 2023-07-11 |
INTU230721P00400000
INTU230721P00410000
|
1 | 410.00 | 400.00 | 3.60 | 352.500 | 492.52 |
| 2023-07-25 | 2023-10-10 |
INTU231020P00470000
INTU231020P00480000
|
1 | 480.00 | 470.00 | 3.25 | 325.00 | 506.81 |
| 2023-10-24 | 2024-01-09 |
INTU240119P00480000
INTU240119P00490000
|
1 | 490.00 | 480.00 | 3.40 | 357.500 | 622.18 |
| 2024-01-23 | 2024-04-09 |
INTU240419P00610000
INTU240419P00620000
|
1 | 620.00 | 610.00 | 3.50 | 212.500 | 605.17 |
| 2024-04-23 | 2024-07-09 |
INTU240719P00610000
INTU240719P00620000
|
1 | 620.00 | 610.00 | 4.00 | 330.000 | 636.56 |
| 2024-07-26 | 2024-10-11 |
INTU241018P00610000
INTU241018P00620000
|
1 | 620.00 | 610.00 | 2.80 | -135.00 | 613.29 |
| 2024-10-22 | 2025-01-07 |
INTU250117P00590000
INTU250117P00600000
|
1 | 600.00 | 590.00 | 3.95 | 170.00 | 604.13 |
| 2025-01-21 | 2025-04-08 |
INTU250417P00580000
INTU250417P00590000
|
1 | 590.00 | 580.00 | 3.55 | -470.00 | 585.38 |
| 2025-04-22 | 2025-07-08 |
INTU250718P00560000
INTU250718P00570000
|
1 | 570.00 | 560.00 | 3.20 | 270.000 | 752.63 |