| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-18 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 43.8 |
| 2010-09-01 | 2010-11-17 |
LULU101218P00017500
LULU101218P00020000
|
4 | 20.00 | 17.50 | 0.175 | 90.000 | 73.29 |
| 2010-12-01 | 2011-02-16 |
LULU110319P00036000
LULU110319P00037000
|
11 | 37.00 | 36.00 | 0.15 | 275.000 | 75.56 |
| 2011-03-02 | 2011-05-18 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 93.38 |
| 2011-06-01 | 2011-08-17 |
LULU110917P00055000
LULU110917P00060000
|
2 | 60.00 | 55.00 | 0.475 | -575.000 | 57.76 |
| 2011-08-31 | 2011-11-16 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.250 | 70.000 | 45.26 |
| 2011-11-30 | 2012-02-15 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.25 | 102.000 | 72.04 |
| 2012-02-29 | 2012-05-16 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.255 | 68.000 | 62.11 |
| 2012-06-06 | 2012-08-22 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.25 | 58.000 | 74.98 |
| 2012-09-05 | 2012-11-21 |
LULU121222P00042500
LULU121222P00045000
|
4 | 45.00 | 42.50 | 0.27 | 96.000 | 75.71 |
| 2012-11-28 | 2013-02-13 |
LULU130316P00050000
LULU130316P00052500
|
4 | 52.50 | 50.00 | 0.265 | 94.000 | 68.48 |
| 2013-03-06 | 2013-05-22 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.180 | 66.000 | 61.9 |
| 2013-06-05 | 2013-08-21 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.240 | 4.000 | 73.588 |
| 2013-09-04 | 2013-11-20 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.215 | 76.000 | 58.8 |
| 2014-09-08 | 2014-11-24 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.225 | 88.000 | 53.5 |
| 2014-12-02 | 2015-02-17 |
LULU150320P00030000
LULU150320P00032500
|
4 | 32.50 | 30.00 | 0.175 | 70.000 | 65.74 |
| 2015-03-03 | 2015-05-19 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.245 | 66.000 | 65.99 |
| 2015-06-02 | 2015-08-18 |
LULU150918P00042500
LULU150918P00045000
|
4 | 45.00 | 42.50 | 0.22 | 78.000 | 52.91 |
| 2015-09-01 | 2015-11-17 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.23 | -424.000 | 50.26 |
| 2015-12-01 | 2016-02-16 |
LULU160318P00030000
LULU160318P00032500
|
4 | 32.50 | 30.00 | 0.260 | 102.000 | 62.51 |
| 2016-03-01 | 2016-05-17 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.25 | 72.000 | 71.71 |
| 2016-05-31 | 2016-08-16 |
LULU160916P00045000
LULU160916P00047500
|
4 | 47.50 | 45.00 | 0.210 | 82.000 | 65.98 |
| 2016-08-30 | 2016-11-15 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.25 | -370.000 | 66.42 |
| 2016-11-29 | 2017-02-14 |
LULU170317P00040000
LULU170317P00042500
|
4 | 42.50 | 40.00 | 0.230 | 92.000 | 64.04 |
| 2017-02-28 | 2017-05-16 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.235 | -332.000 | 52.97 |
| 2017-05-31 | 2017-08-16 |
LULU170915P00032500
LULU170915P00035000
|
4 | 35.00 | 32.50 | 0.175 | 66.000 | 60.6 |
| 2017-08-30 | 2017-11-15 |
LULU171215P00040000
LULU171215P00042500
|
4 | 42.50 | 40.00 | 0.255 | 94.000 | 75.82 |
| 2017-11-28 | 2018-02-13 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.195 | 288.000 | 80.76 |
| 2018-02-27 | 2018-05-15 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.215 | 86.000 | 128.37 |
| 2018-06-05 | 2018-08-21 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.26 | 80.00 | 156.99 |
| 2018-10-02 | 2018-12-18 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.38 | -379.000 | 152.07 |
| 2019-03-07 | 2019-05-23 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.525 | 76.000 | 181.87 |
| 2019-06-04 | 2019-08-20 |
LULU190920P00115000
LULU190920P00120000
|
2 | 120.00 | 115.00 | 0.445 | 87.000 | 189.3 |
| 2019-09-04 | 2019-11-20 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.450 | 90.000 | 230.29 |
| 2019-12-03 | 2020-02-18 |
LULU200320P00165000
LULU200320P00170000
|
2 | 170.00 | 165.00 | 0.510 | 138.000 | 165.01 |
| 2020-03-03 | 2020-05-19 |
LULU200619P00155000
LULU200619P00160000
|
2 | 160.00 | 155.00 | 0.605 | 95.000 | 297.38 |
| 2020-06-02 | 2020-08-18 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 0.925 | 90.000 | 294.76 |
| 2020-09-01 | 2020-11-17 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 1.150 | 56.500 | 378.05 |
| 2020-12-01 | 2021-02-16 |
LULU210319P00260000
LULU210319P00270000
|
1 | 270.00 | 260.00 | 0.80 | 56.500 | 308.71 |
| 2021-03-03 | 2021-05-19 |
LULU210618P00200000
LULU210618P00210000
|
1 | 210.00 | 200.00 | 1.295 | 295.000 | 347.57 |
| 2021-06-01 | 2021-08-17 |
LULU210917P00230000
LULU210917P00240000
|
1 | 240.00 | 230.00 | 1.090 | 299.000 | 426.55 |
| 2021-08-31 | 2021-11-16 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 1.270 | 121.000 | 384.66 |
| 2021-11-30 | 2022-02-15 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 0.875 | -477.500 | 316.93 |
| 2022-03-01 | 2022-05-17 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | 62.000 | 278.13 |
| 2022-05-31 | 2022-08-16 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.55 | 103.000 | 333.24 |
| 2022-08-30 | 2022-11-15 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 0.975 | 89.500 | 321.24 |
| 2022-11-29 | 2023-02-14 |
LULU230317P00250000
LULU230317P00260000
|
1 | 260.00 | 250.00 | 0.875 | 59.000 | 294.74 |
| 2023-02-28 | 2023-05-16 |
LULU230616P00220000
LULU230616P00230000
|
1 | 230.00 | 220.00 | 0.95 | 90.00 | 383.02 |
| 2023-05-30 | 2023-08-15 |
LULU230915P00240000
LULU230915P00250000
|
1 | 250.00 | 240.00 | 0.975 | 94.500 | 389.93 |
| 2023-08-29 | 2023-11-14 |
LULU231215P00270000
LULU231215P00280000
|
1 | 280.00 | 270.00 | 0.920 | 83.500 | 491.46 |
| 2023-11-29 | 2024-02-14 |
LULU240315P00340000
LULU240315P00350000
|
1 | 350.00 | 340.00 | 0.95 | 111.500 | 464.94 |
| 2024-03-05 | 2024-05-21 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.025 | -505.000 | 311.82 |
| 2024-06-04 | 2024-08-20 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 1.05 | -85.00 | 262.61 |
| 2024-09-03 | 2024-11-19 |
LULU241220P00185000
LULU241220P00190000
|
2 | 190.00 | 185.00 | 0.435 | -318.000 | 379.42 |
| 2024-12-03 | 2025-02-18 |
LULU250321P00250000
LULU250321P00260000
|
1 | 260.00 | 250.00 | 1.085 | 155.000 | 322.62 |
| 2025-03-04 | 2025-05-20 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 1.025 | 63.500 | 227.47 |
| 2025-06-03 | 2025-08-19 |
LULU250919P00230000
LULU250919P00240000
|
1 | 240.00 | 230.00 | 1.000 | -750.000 | 0 |