| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 43.8 |
| 2010-10-06 | 2011-01-21 |
LULU110122P00025000
LULU110122P00029000
|
2 | 29.00 | 25.00 | 0.350 | 50.000 | 66.95 |
| 2011-03-02 | 2011-06-17 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.125 | 165.000 | 93.38 |
| 2011-08-31 | 2011-12-16 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.250 | 100.000 | 45.26 |
| 2012-02-29 | 2012-06-15 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.255 | 104.000 | 62.11 |
| 2012-09-05 | 2012-12-21 |
LULU121222P00042500
LULU121222P00045000
|
4 | 45.00 | 42.50 | 0.27 | 108.000 | 75.71 |
| 2013-03-06 | 2013-06-21 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.180 | 74.000 | 61.9 |
| 2013-09-04 | 2013-12-20 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.215 | 90.000 | 58.8 |
| 2014-09-08 | 2014-12-22 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.225 | 0 | 53.5 |
| 2015-03-03 | 2015-06-18 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.245 | 92.000 | 65.99 |
| 2015-09-01 | 2015-12-17 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.23 | 92.00 | 50.26 |
| 2016-03-01 | 2016-06-16 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.25 | 100.000 | 71.71 |
| 2016-08-30 | 2016-12-15 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.25 | 106.000 | 66.42 |
| 2017-02-28 | 2017-06-15 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.235 | 90.000 | 52.97 |
| 2017-07-05 | 2017-10-20 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.195 | 18.000 | 63.29 |
| 2017-11-28 | 2018-03-15 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.195 | 110.000 | 80.76 |
| 2018-06-05 | 2018-09-20 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.26 | 106.000 | 156.99 |
| 2018-10-02 | 2019-01-17 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.38 | 76.000 | 152.07 |
| 2019-03-07 | 2019-06-21 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.525 | 122.000 | 181.87 |
| 2019-09-04 | 2019-12-20 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.450 | 90.000 | 230.29 |
| 2019-12-31 | 2020-04-16 |
LULU200417P00175000
LULU200417P00180000
|
2 | 180.00 | 175.00 | 0.435 | 91.000 | 225.86 |
| 2020-06-02 | 2020-09-17 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 0.925 | 92.500 | 294.76 |
| 2020-09-29 | 2021-01-14 |
LULU210115P00220000
LULU210115P00230000
|
1 | 230.00 | 220.00 | 0.850 | -127.000 | 344.5 |
| 2021-03-03 | 2021-06-18 |
LULU210618P00200000
LULU210618P00210000
|
1 | 210.00 | 200.00 | 1.295 | 189.500 | 347.57 |
| 2021-08-31 | 2021-12-16 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 1.270 | 124.500 | 384.66 |
| 2022-03-01 | 2022-06-16 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | 97.000 | 278.13 |
| 2022-08-30 | 2022-12-15 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 0.975 | 98.000 | 321.24 |
| 2023-01-31 | 2023-05-18 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.820 | 81.500 | 368.53 |
| 2023-05-30 | 2023-09-14 |
LULU230915P00240000
LULU230915P00250000
|
1 | 250.00 | 240.00 | 0.975 | 95.500 | 389.93 |
| 2023-10-03 | 2024-01-18 |
LULU240119P00270000
LULU240119P00280000
|
1 | 280.00 | 270.00 | 0.800 | 80.000 | 484.02 |
| 2024-03-05 | 2024-06-20 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.025 | -710.000 | 311.82 |
| 2024-09-03 | 2024-12-19 |
LULU241220P00185000
LULU241220P00190000
|
2 | 190.00 | 185.00 | 0.435 | 35.000 | 379.42 |
| 2025-03-04 | 2025-06-20 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 1.025 | -865.000 | 227.47 |