| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-29 |
INTU101016P00035000
INTU101016P00037500
|
6 | 37.50 | 35.00 | 0.975 | 585.000 | 46.63 |
| 2010-10-20 | 2011-01-05 |
INTU110122P00045000
INTU110122P00046000
|
18 | 46.00 | 45.00 | 0.45 | 675.000 | 46.86 |
| 2011-01-13 | 2011-03-31 |
INTU110416P00045000
INTU110416P00046000
|
18 | 46.00 | 45.00 | 0.450 | 720.000 | 54.46 |
| 2011-04-13 | 2011-06-29 |
INTU110716P00050000
INTU110716P00052500
|
6 | 52.50 | 50.00 | 0.925 | -15.000 | 49.35 |
| 2011-07-20 | 2011-10-05 |
INTU111022P00046000
INTU111022P00048000
|
8 | 48.00 | 46.00 | 0.85 | -60.000 | 53.5 |
| 2011-10-19 | 2012-01-04 |
INTU120121P00050000
INTU120121P00052500
|
7 | 52.50 | 50.00 | 1.075 | 157.500 | 57.09 |
| 2012-01-18 | 2012-04-04 |
INTU120421P00052500
INTU120421P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.00 | 57.25 |
| 2012-04-18 | 2012-07-05 |
INTU120721P00057500
INTU120721P00060000
|
6 | 60.00 | 57.50 | 0.85 | 0.00 | 58.69 |
| 2012-07-18 | 2012-10-03 |
INTU121020P00057500
INTU121020P00060000
|
6 | 60.00 | 57.50 | 1.05 | 360.00 | 59.82 |
| 2012-10-17 | 2013-01-02 |
INTU130119P00057500
INTU130119P00060000
|
6 | 60.00 | 57.50 | 0.86 | 381.000 | 63.68 |
| 2013-01-16 | 2013-04-03 |
INTU130420P00060000
INTU130420P00062500
|
6 | 62.50 | 60.00 | 0.90 | 360.00 | 62.97 |
| 2013-04-17 | 2013-07-03 |
INTU130720P00060000
INTU130720P00062500
|
6 | 62.50 | 60.00 | 0.950 | 45.000 | 64.08 |
| 2013-07-17 | 2013-10-02 |
INTU131019P00062500
INTU131019P00065000
|
6 | 65.00 | 62.50 | 1.025 | 390.000 | 68.74 |
| 2013-10-16 | 2014-01-02 |
INTU140118P00062500
INTU140118P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 76.99 |
| 2014-01-15 | 2014-04-02 |
INTU140419P00072500
INTU140419P00075000
|
5 | 75.00 | 72.50 | 0.800 | 337.500 | 74.03 |
| 2014-04-16 | 2014-07-02 |
INTU140719P00070000
INTU140719P00072500
|
5 | 72.50 | 70.00 | 0.810 | 405.000 | 81.92 |
| 2014-07-16 | 2014-10-01 |
INTU141018P00077500
INTU141018P00080000
|
6 | 80.00 | 77.50 | 0.875 | 459.000 | 81.03 |
| 2014-10-16 | 2015-01-02 |
INTU150117P00075000
INTU150117P00077500
|
6 | 77.50 | 75.00 | 1.05 | 615.000 | 86.42 |
| 2015-01-13 | 2015-03-31 |
INTU150417P00082500
INTU150417P00085000
|
6 | 85.00 | 82.50 | 1.025 | 600.000 | 95.58 |
| 2015-04-14 | 2015-06-30 |
INTU150717P00095000
INTU150717P00097500
|
6 | 97.50 | 95.00 | 1.025 | 366.000 | 106.77 |
| 2015-07-14 | 2015-09-29 |
INTU151016P00100000
INTU151016P00105000
|
3 | 105.00 | 100.00 | 1.85 | -915.00 | 93.62 |
| 2015-10-13 | 2015-12-29 |
INTU160115P00087500
INTU160115P00090000
|
6 | 90.00 | 87.50 | 0.95 | 585.000 | 91.49 |
| 2016-01-12 | 2016-03-29 |
INTU160415P00090000
INTU160415P00095000
|
3 | 95.00 | 90.00 | 2.10 | 570.000 | 102.83 |
| 2016-04-12 | 2016-06-28 |
INTU160715P00095000
INTU160715P00100000
|
2 | 100.00 | 95.00 | 1.525 | 230.000 | 114.98 |
| 2016-07-19 | 2016-10-04 |
INTU161021P00110000
INTU161021P00115000
|
3 | 115.00 | 110.00 | 1.825 | -592.500 | 108.45 |
| 2016-10-18 | 2017-01-03 |
INTU170120P00100000
INTU170120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 275.000 | 117.1 |
| 2017-01-17 | 2017-04-04 |
INTU170421P00110000
INTU170421P00115000
|
3 | 115.00 | 110.00 | 1.85 | 240.000 | 118.36 |
| 2017-04-18 | 2017-07-05 |
INTU170721P00115000
INTU170721P00120000
|
3 | 120.00 | 115.00 | 2.075 | 600.000 | 134.84 |
| 2017-07-18 | 2017-10-03 |
INTU171020P00125000
INTU171020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 285.000 | 147.97 |
| 2017-10-17 | 2018-01-02 |
INTU180119P00140000
INTU180119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 540.00 | 167.74 |
| 2018-01-16 | 2018-04-03 |
INTU180420P00155000
INTU180420P00160000
|
3 | 160.00 | 155.00 | 1.80 | 412.500 | 178.13 |
| 2018-04-17 | 2018-07-03 |
INTU180720P00175000
INTU180720P00180000
|
3 | 180.00 | 175.00 | 2.10 | 607.500 | 215.28 |
| 2018-07-17 | 2018-10-02 |
INTU181019P00200000
INTU181019P00210000
|
1 | 210.00 | 200.00 | 2.80 | 252.500 | 211.1 |
| 2018-10-16 | 2019-01-02 |
INTU190118P00200000
INTU190118P00210000
|
1 | 210.00 | 200.00 | 3.15 | -455.00 | 213.87 |
| 2019-01-14 | 2019-04-01 |
INTU190418P00195000
INTU190418P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 257.77 |
| 2019-04-16 | 2019-07-02 |
INTU190719P00250000
INTU190719P00260000
|
1 | 260.00 | 250.00 | 3.80 | 237.500 | 279.32 |
| 2019-07-16 | 2019-10-01 |
INTU191018P00270000
INTU191018P00280000
|
1 | 280.00 | 270.00 | 3.75 | -380.00 | 262.47 |
| 2019-10-15 | 2019-12-31 |
INTU200117P00260000
INTU200117P00270000
|
1 | 270.00 | 260.00 | 3.65 | -205.00 | 282.85 |
| 2020-01-14 | 2020-03-31 |
INTU200417P00260000
INTU200417P00270000
|
1 | 270.00 | 260.00 | 3.90 | -500.00 | 265.36 |
| 2020-04-14 | 2020-06-30 |
INTU200717P00250000
INTU200717P00260000
|
1 | 260.00 | 250.00 | 4.05 | 370.000 | 289.27 |
| 2020-07-14 | 2020-09-29 |
INTU201016P00280000
INTU201016P00290000
|
1 | 290.00 | 280.00 | 4.90 | 417.500 | 341.15 |
| 2020-10-13 | 2020-12-29 |
INTU210115P00340000
INTU210115P00350000
|
1 | 350.00 | 340.00 | 4.35 | 365.000 | 371.01 |
| 2021-01-12 | 2021-03-30 |
INTU210416P00360000
INTU210416P00370000
|
1 | 370.00 | 360.00 | 4.60 | 155.00 | 415.82 |
| 2021-04-14 | 2021-06-30 |
INTU210716P00400000
INTU210716P00410000
|
1 | 410.00 | 400.00 | 4.10 | 407.500 | 501.51 |
| 2021-07-13 | 2021-09-28 |
INTU211015P00500000
INTU211015P00510000
|
1 | 510.00 | 500.00 | 4.85 | 380.00 | 552.16 |
| 2021-10-19 | 2022-01-04 |
INTU220121P00550000
INTU220121P00560000
|
1 | 560.00 | 550.00 | 3.85 | 330.00 | 528.55 |
| 2022-01-12 | 2022-03-30 |
INTU220414P00570000
INTU220414P00580000
|
1 | 580.00 | 570.00 | 4.85 | -515.00 | 465.11 |
| 2022-04-12 | 2022-06-28 |
INTU220715P00460000
INTU220715P00470000
|
1 | 470.00 | 460.00 | 4.90 | -545.00 | 392.96 |
| 2022-07-19 | 2022-10-04 |
INTU221021P00400000
INTU221021P00410000
|
1 | 410.00 | 400.00 | 4.55 | 60.00 | 417.18 |
| 2022-10-18 | 2023-01-03 |
INTU230120P00410000
INTU230120P00420000
|
1 | 420.00 | 410.00 | 4.95 | -235.00 | 398.07 |
| 2023-01-17 | 2023-04-04 |
INTU230421P00390000
INTU230421P00400000
|
1 | 400.00 | 390.00 | 4.95 | 422.500 | 446.4 |
| 2023-04-18 | 2023-07-05 |
INTU230721P00440000
INTU230721P00450000
|
1 | 450.00 | 440.00 | 4.65 | 190.00 | 492.52 |
| 2023-07-18 | 2023-10-03 |
INTU231020P00490000
INTU231020P00500000
|
1 | 500.00 | 490.00 | 4.55 | 135.00 | 506.81 |
| 2023-10-17 | 2024-01-02 |
INTU240119P00540000
INTU240119P00550000
|
1 | 550.00 | 540.00 | 4.90 | 437.500 | 622.18 |
| 2024-01-16 | 2024-04-02 |
INTU240419P00600000
INTU240419P00610000
|
1 | 610.00 | 600.00 | 4.50 | 205.00 | 605.17 |
| 2024-06-18 | 2024-09-03 |
INTU240920P00610000
INTU240920P00620000
|
1 | 620.00 | 610.00 | 4.90 | 165.00 | 644.99 |
| 2024-09-18 | 2024-12-04 |
INTU241220P00630000
INTU241220P00640000
|
1 | 640.00 | 630.00 | 4.70 | 205.00 | 643.39 |
| 2025-01-13 | 2025-03-31 |
INTU250417P00610000
INTU250417P00620000
|
1 | 620.00 | 610.00 | 4.75 | -130.00 | 585.38 |
| 2025-04-16 | 2025-07-02 |
INTU250718P00590000
INTU250718P00600000
|
1 | 600.00 | 590.00 | 3.75 | 375.00 | 752.63 |