| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-30 |
INTU101016P00032500
INTU101016P00035000
|
5 | 35.00 | 32.50 | 0.60 | 275.00 | 46.63 |
| 2010-10-20 | 2010-12-06 |
INTU110122P00042500
INTU110122P00044000
|
9 | 44.00 | 42.50 | 0.485 | 211.500 | 46.86 |
| 2011-01-12 | 2011-02-28 |
INTU110416P00044000
INTU110416P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 54.46 |
| 2011-04-13 | 2011-05-31 |
INTU110716P00049000
INTU110716P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 49.35 |
| 2011-07-20 | 2011-09-06 |
INTU111022P00045000
INTU111022P00046000
|
15 | 46.00 | 45.00 | 0.35 | -37.500 | 53.5 |
| 2011-10-19 | 2011-12-05 |
INTU120121P00049000
INTU120121P00050000
|
15 | 50.00 | 49.00 | 0.350 | 300.000 | 57.09 |
| 2012-01-18 | 2012-03-05 |
INTU120421P00052500
INTU120421P00055000
|
5 | 55.00 | 52.50 | 0.80 | 100.00 | 57.25 |
| 2012-04-18 | 2012-06-04 |
INTU120721P00055000
INTU120721P00057500
|
5 | 57.50 | 55.00 | 0.65 | -400.00 | 58.69 |
| 2012-07-18 | 2012-09-04 |
INTU121020P00055000
INTU121020P00057500
|
5 | 57.50 | 55.00 | 0.725 | -12.500 | 59.82 |
| 2012-10-17 | 2012-12-03 |
INTU130119P00055000
INTU130119P00057500
|
5 | 57.50 | 55.00 | 0.59 | 45.00 | 63.68 |
| 2013-01-22 | 2013-03-11 |
INTU130420P00060000
INTU130420P00062500
|
5 | 62.50 | 60.00 | 0.725 | 275.000 | 62.97 |
| 2013-04-17 | 2013-06-03 |
INTU130720P00057500
INTU130720P00060000
|
5 | 60.00 | 57.50 | 0.600 | -400.000 | 64.08 |
| 2013-07-17 | 2013-09-03 |
INTU131019P00060000
INTU131019P00062500
|
5 | 62.50 | 60.00 | 0.75 | 25.00 | 68.74 |
| 2013-10-16 | 2013-12-02 |
INTU140118P00062500
INTU140118P00065000
|
5 | 65.00 | 62.50 | 0.70 | 325.00 | 76.99 |
| 2014-01-15 | 2014-03-03 |
INTU140419P00072500
INTU140419P00075000
|
5 | 75.00 | 72.50 | 0.800 | 125.000 | 74.03 |
| 2014-04-16 | 2014-06-02 |
INTU140719P00070000
INTU140719P00072500
|
5 | 72.50 | 70.00 | 0.810 | 342.500 | 81.92 |
| 2014-07-16 | 2014-09-02 |
INTU141018P00075000
INTU141018P00077500
|
5 | 77.50 | 75.00 | 0.600 | 125.000 | 81.03 |
| 2014-10-15 | 2014-12-01 |
INTU150117P00072500
INTU150117P00075000
|
6 | 75.00 | 72.50 | 0.975 | 570.000 | 86.42 |
| 2015-01-13 | 2015-03-02 |
INTU150417P00080000
INTU150417P00082500
|
5 | 82.50 | 80.00 | 0.650 | 300.000 | 95.58 |
| 2015-04-14 | 2015-06-01 |
INTU150717P00092500
INTU150717P00095000
|
5 | 95.00 | 92.50 | 0.750 | 312.500 | 106.77 |
| 2015-07-15 | 2015-08-31 |
INTU151016P00097500
INTU151016P00100000
|
5 | 100.00 | 97.50 | 0.550 | -900.000 | 93.62 |
| 2015-10-13 | 2015-11-30 |
INTU160115P00085000
INTU160115P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 91.49 |
| 2016-01-12 | 2016-02-29 |
INTU160415P00085000
INTU160415P00090000
|
2 | 90.00 | 85.00 | 1.275 | 105.000 | 102.83 |
| 2016-04-12 | 2016-05-31 |
INTU160715P00095000
INTU160715P00100000
|
2 | 100.00 | 95.00 | 1.525 | 180.000 | 114.98 |
| 2016-07-19 | 2016-09-06 |
INTU161021P00105000
INTU161021P00110000
|
2 | 110.00 | 105.00 | 1.350 | -10.000 | 108.45 |
| 2016-10-18 | 2016-12-05 |
INTU170120P00097500
INTU170120P00100000
|
5 | 100.00 | 97.50 | 0.550 | 237.500 | 117.1 |
| 2017-04-18 | 2017-06-05 |
INTU170721P00110000
INTU170721P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 134.84 |
| 2017-07-18 | 2017-09-05 |
INTU171020P00125000
INTU171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 225.000 | 147.97 |
| 2017-10-17 | 2017-12-04 |
INTU180119P00135000
INTU180119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 205.000 | 167.74 |
| 2018-01-16 | 2018-03-05 |
INTU180420P00150000
INTU180420P00155000
|
2 | 155.00 | 150.00 | 1.275 | 180.000 | 178.13 |
| 2018-04-17 | 2018-06-04 |
INTU180720P00170000
INTU180720P00175000
|
2 | 175.00 | 170.00 | 1.45 | 265.000 | 215.28 |
| 2018-07-17 | 2018-09-04 |
INTU181019P00200000
INTU181019P00210000
|
1 | 210.00 | 200.00 | 2.80 | 132.500 | 211.1 |
| 2018-10-16 | 2018-12-03 |
INTU190118P00200000
INTU190118P00210000
|
1 | 210.00 | 200.00 | 3.15 | 25.00 | 213.87 |
| 2019-01-14 | 2019-03-04 |
INTU190418P00195000
INTU190418P00200000
|
3 | 200.00 | 195.00 | 1.70 | 480.000 | 257.77 |
| 2019-04-16 | 2019-06-03 |
INTU190719P00240000
INTU190719P00250000
|
1 | 250.00 | 240.00 | 3.00 | -265.00 | 279.32 |
| 2019-06-18 | 2019-08-05 |
INTU190920P00240000
INTU190920P00250000
|
1 | 250.00 | 240.00 | 2.95 | 60.00 | 269.18 |
| 2019-10-15 | 2019-12-02 |
INTU200117P00250000
INTU200117P00260000
|
1 | 260.00 | 250.00 | 2.70 | -165.00 | 282.85 |
| 2020-01-14 | 2020-03-02 |
INTU200417P00250000
INTU200417P00260000
|
1 | 260.00 | 250.00 | 2.50 | 50.00 | 265.36 |
| 2020-03-18 | 2020-05-04 |
INTU200619P00200000
INTU200619P00210000
|
1 | 210.00 | 200.00 | 4.00 | 330.00 | 286.32 |
| 2020-07-14 | 2020-08-31 |
INTU201016P00260000
INTU201016P00270000
|
1 | 270.00 | 260.00 | 3.20 | 320.00 | 341.15 |
| 2020-10-13 | 2020-11-30 |
INTU210115P00320000
INTU210115P00330000
|
1 | 330.00 | 320.00 | 3.25 | 115.00 | 371.01 |
| 2020-12-15 | 2021-02-01 |
INTU210319P00340000
INTU210319P00350000
|
1 | 350.00 | 340.00 | 3.70 | 140.00 | 381.28 |
| 2021-03-16 | 2021-05-03 |
INTU210618P00370000
INTU210618P00380000
|
1 | 380.00 | 370.00 | 3.70 | 245.00 | 473.4 |
| 2021-06-15 | 2021-08-02 |
INTU210917P00440000
INTU210917P00450000
|
1 | 450.00 | 440.00 | 2.70 | 225.000 | 561.85 |
| 2021-09-14 | 2021-11-01 |
INTU211217P00540000
INTU211217P00550000
|
1 | 550.00 | 540.00 | 3.30 | 205.00 | 620.27 |
| 2022-01-10 | 2022-02-28 |
INTU220414P00540000
INTU220414P00550000
|
1 | 550.00 | 540.00 | 3.55 | -500.00 | 465.11 |
| 2022-03-15 | 2022-05-02 |
INTU220617P00410000
INTU220617P00420000
|
1 | 420.00 | 410.00 | 3.60 | -65.00 | 369.71 |
| 2022-06-14 | 2022-08-01 |
INTU220916P00340000
INTU220916P00350000
|
1 | 350.00 | 340.00 | 4.10 | 347.500 | 423 |
| 2022-10-18 | 2022-12-05 |
INTU230120P00380000
INTU230120P00390000
|
1 | 390.00 | 380.00 | 3.25 | -70.00 | 398.07 |
| 2022-12-13 | 2023-01-30 |
INTU230317P00400000
INTU230317P00410000
|
1 | 410.00 | 400.00 | 3.95 | 10.00 | 413.69 |
| 2023-03-14 | 2023-05-01 |
INTU230616P00390000
INTU230616P00400000
|
1 | 400.00 | 390.00 | 3.90 | 215.00 | 455.03 |
| 2023-07-18 | 2023-09-05 |
INTU231020P00470000
INTU231020P00480000
|
1 | 480.00 | 470.00 | 3.30 | 275.00 | 506.81 |
| 2023-09-12 | 2023-10-30 |
INTU231215P00520000
INTU231215P00530000
|
1 | 530.00 | 520.00 | 3.40 | -420.00 | 608.51 |
| 2024-01-16 | 2024-03-04 |
INTU240419P00580000
INTU240419P00590000
|
1 | 590.00 | 580.00 | 3.60 | 297.500 | 605.17 |
| 2024-03-19 | 2024-05-06 |
INTU240621P00610000
INTU240621P00620000
|
1 | 620.00 | 610.00 | 3.85 | 25.00 | 632.15 |
| 2024-06-21 | 2024-08-07 |
INTU240920P00610000
INTU240920P00620000
|
1 | 620.00 | 610.00 | 3.00 | -180.00 | 644.99 |
| 2024-09-17 | 2024-11-04 |
INTU241220P00620000
INTU241220P00630000
|
1 | 630.00 | 620.00 | 3.60 | -150.00 | 643.39 |
| 2024-12-17 | 2025-02-03 |
INTU250321P00650000
INTU250321P00660000
|
1 | 660.00 | 650.00 | 3.80 | -350.00 | 604.04 |
| 2025-03-18 | 2025-05-05 |
INTU250620P00570000
INTU250620P00580000
|
1 | 580.00 | 570.00 | 3.70 | 180.00 | 761.14 |