| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-16 | 2010-10-01 |
INTU101016P00032500
INTU101016P00034000
|
8 | 34.00 | 32.50 | 0.35 | 280.000 | 46.63 |
| 2010-10-20 | 2011-01-05 |
INTU110122P00041000
INTU110122P00042500
|
8 | 42.50 | 41.00 | 0.365 | 292.000 | 46.86 |
| 2011-01-12 | 2011-03-30 |
INTU110416P00042000
INTU110416P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 54.46 |
| 2011-04-13 | 2011-06-29 |
INTU110716P00048000
INTU110716P00049000
|
13 | 49.00 | 48.00 | 0.25 | 195.00 | 49.35 |
| 2011-07-21 | 2011-10-06 |
INTU111022P00043000
INTU111022P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 53.5 |
| 2011-10-19 | 2012-01-04 |
INTU120121P00046000
INTU120121P00047500
|
9 | 47.50 | 46.00 | 0.40 | 315.00 | 57.09 |
| 2012-04-18 | 2012-07-05 |
INTU120721P00055000
INTU120721P00057500
|
5 | 57.50 | 55.00 | 0.65 | 212.500 | 58.69 |
| 2012-07-18 | 2012-10-03 |
INTU121020P00052500
INTU121020P00055000
|
5 | 55.00 | 52.50 | 0.525 | 250.000 | 59.82 |
| 2012-10-17 | 2013-01-02 |
INTU130119P00055000
INTU130119P00057500
|
5 | 57.50 | 55.00 | 0.59 | 270.000 | 63.68 |
| 2013-07-18 | 2013-10-03 |
INTU131019P00057500
INTU131019P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.00 | 68.74 |
| 2014-01-21 | 2014-04-08 |
INTU140419P00070000
INTU140419P00072500
|
5 | 72.50 | 70.00 | 0.60 | 175.00 | 74.03 |
| 2014-04-16 | 2014-07-02 |
INTU140719P00067500
INTU140719P00070000
|
5 | 70.00 | 67.50 | 0.615 | 307.500 | 81.92 |
| 2014-07-16 | 2014-10-01 |
INTU141018P00075000
INTU141018P00077500
|
5 | 77.50 | 75.00 | 0.600 | 267.500 | 81.03 |
| 2014-10-16 | 2015-01-02 |
INTU150117P00070000
INTU150117P00072500
|
5 | 72.50 | 70.00 | 0.60 | 287.500 | 86.42 |
| 2015-01-14 | 2015-04-01 |
INTU150417P00077500
INTU150417P00080000
|
5 | 80.00 | 77.50 | 0.550 | 275.000 | 95.58 |
| 2015-04-14 | 2015-06-30 |
INTU150717P00090000
INTU150717P00092500
|
5 | 92.50 | 90.00 | 0.575 | 262.500 | 106.77 |
| 2015-07-15 | 2015-09-30 |
INTU151016P00097500
INTU151016P00100000
|
5 | 100.00 | 97.50 | 0.550 | -1025.000 | 93.62 |
| 2015-10-13 | 2015-12-29 |
INTU160115P00082500
INTU160115P00085000
|
5 | 85.00 | 82.50 | 0.550 | 312.500 | 91.49 |
| 2016-01-15 | 2016-04-01 |
INTU160415P00080000
INTU160415P00085000
|
2 | 85.00 | 80.00 | 1.200 | 240.000 | 102.83 |
| 2016-10-18 | 2017-01-03 |
INTU170120P00097500
INTU170120P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 117.1 |
| 2017-10-20 | 2018-01-05 |
INTU180119P00135000
INTU180119P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 167.74 |
| 2018-01-18 | 2018-04-05 |
INTU180420P00150000
INTU180420P00155000
|
2 | 155.00 | 150.00 | 1.10 | 195.000 | 178.13 |
| 2018-04-17 | 2018-07-03 |
INTU180720P00165000
INTU180720P00170000
|
2 | 170.00 | 165.00 | 1.15 | 205.000 | 215.28 |
| 2018-07-17 | 2018-10-02 |
INTU181019P00195000
INTU181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | 185.000 | 211.1 |
| 2018-10-16 | 2019-01-02 |
INTU190118P00195000
INTU190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -330.00 | 213.87 |
| 2019-01-14 | 2019-04-01 |
INTU190418P00185000
INTU190418P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 257.77 |
| 2019-06-18 | 2019-09-04 |
INTU190920P00230000
INTU190920P00240000
|
1 | 240.00 | 230.00 | 2.20 | 217.500 | 269.18 |
| 2019-10-15 | 2019-12-31 |
INTU200117P00240000
INTU200117P00250000
|
1 | 250.00 | 240.00 | 1.90 | 105.000 | 282.85 |
| 2020-01-16 | 2020-04-02 |
INTU200417P00250000
INTU200417P00260000
|
1 | 260.00 | 250.00 | 2.15 | -775.00 | 265.36 |
| 2020-04-14 | 2020-06-30 |
INTU200717P00220000
INTU200717P00230000
|
1 | 230.00 | 220.00 | 2.10 | 197.500 | 289.27 |
| 2020-07-14 | 2020-09-29 |
INTU201016P00250000
INTU201016P00260000
|
1 | 260.00 | 250.00 | 2.60 | 265.00 | 341.15 |
| 2020-10-13 | 2020-12-29 |
INTU210115P00310000
INTU210115P00320000
|
1 | 320.00 | 310.00 | 2.70 | 267.500 | 371.01 |
| 2021-01-12 | 2021-03-30 |
INTU210416P00320000
INTU210416P00330000
|
1 | 330.00 | 320.00 | 2.25 | 212.500 | 415.82 |
| 2021-04-13 | 2021-06-29 |
INTU210716P00380000
INTU210716P00390000
|
1 | 390.00 | 380.00 | 2.60 | 285.000 | 501.51 |
| 2021-07-13 | 2021-09-28 |
INTU211015P00460000
INTU211015P00470000
|
1 | 470.00 | 460.00 | 2.20 | 192.500 | 552.16 |
| 2021-10-19 | 2022-01-04 |
INTU220121P00520000
INTU220121P00530000
|
1 | 530.00 | 520.00 | 2.20 | 187.500 | 528.55 |
| 2022-01-10 | 2022-03-28 |
INTU220414P00510000
INTU220414P00520000
|
1 | 520.00 | 510.00 | 2.90 | -545.00 | 465.11 |
| 2022-04-12 | 2022-06-28 |
INTU220715P00410000
INTU220715P00420000
|
1 | 420.00 | 410.00 | 2.65 | -495.00 | 392.96 |
| 2022-07-19 | 2022-10-04 |
INTU221021P00350000
INTU221021P00360000
|
1 | 360.00 | 350.00 | 2.65 | 197.500 | 417.18 |
| 2022-10-18 | 2023-01-03 |
INTU230120P00360000
INTU230120P00370000
|
1 | 370.00 | 360.00 | 3.15 | 95.00 | 398.07 |
| 2023-01-17 | 2023-04-04 |
INTU230421P00350000
INTU230421P00360000
|
1 | 360.00 | 350.00 | 2.95 | 287.500 | 446.4 |
| 2023-04-18 | 2023-07-05 |
INTU230721P00400000
INTU230721P00410000
|
1 | 410.00 | 400.00 | 2.45 | 217.500 | 492.52 |
| 2023-07-18 | 2023-10-03 |
INTU231020P00450000
INTU231020P00460000
|
1 | 460.00 | 450.00 | 2.45 | 187.500 | 506.81 |
| 2023-10-17 | 2024-01-02 |
INTU240119P00490000
INTU240119P00500000
|
1 | 500.00 | 490.00 | 2.35 | 177.500 | 622.18 |
| 2024-01-16 | 2024-04-02 |
INTU240419P00560000
INTU240419P00570000
|
1 | 570.00 | 560.00 | 2.75 | 225.000 | 605.17 |
| 2024-04-16 | 2024-07-02 |
INTU240719P00560000
INTU240719P00570000
|
1 | 570.00 | 560.00 | 2.70 | 285.000 | 636.56 |
| 2024-07-19 | 2024-10-04 |
INTU241018P00590000
INTU241018P00600000
|
1 | 600.00 | 590.00 | 3.05 | 30.00 | 613.29 |
| 2024-10-15 | 2024-12-31 |
INTU250117P00570000
INTU250117P00580000
|
1 | 580.00 | 570.00 | 2.55 | 187.500 | 604.13 |
| 2025-01-13 | 2025-03-31 |
INTU250417P00560000
INTU250417P00570000
|
1 | 570.00 | 560.00 | 2.70 | 167.500 | 585.38 |