| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-09 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.275 | -20.000 | 43.8 |
| 2010-09-01 | 2010-09-08 |
LULU101218P00017500
LULU101218P00020000
|
4 | 20.00 | 17.50 | 0.175 | 10.000 | 73.29 |
| 2010-10-06 | 2010-10-13 |
LULU110122P00025000
LULU110122P00029000
|
2 | 29.00 | 25.00 | 0.350 | 20.000 | 66.95 |
| 2010-12-01 | 2010-12-08 |
LULU110319P00036000
LULU110319P00037000
|
11 | 37.00 | 36.00 | 0.15 | 247.500 | 75.56 |
| 2011-03-02 | 2011-03-09 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.125 | 27.500 | 93.38 |
| 2011-06-01 | 2011-06-08 |
LULU110917P00055000
LULU110917P00060000
|
2 | 60.00 | 55.00 | 0.475 | -5.000 | 57.76 |
| 2011-08-31 | 2011-09-07 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.250 | -10.000 | 45.26 |
| 2011-10-05 | 2011-10-12 |
LULU120121P00027500
LULU120121P00030000
|
4 | 30.00 | 27.50 | 0.275 | 30.000 | 60.12 |
| 2011-11-30 | 2011-12-07 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.25 | 0.00 | 72.04 |
| 2012-02-29 | 2012-03-07 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.255 | 8.000 | 62.11 |
| 2012-06-06 | 2012-06-13 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.25 | -50.000 | 74.98 |
| 2012-09-05 | 2012-09-12 |
LULU121222P00042500
LULU121222P00045000
|
4 | 45.00 | 42.50 | 0.27 | 72.00 | 75.71 |
| 2012-10-03 | 2012-10-10 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.22 | -2.000 | 66.8 |
| 2012-11-28 | 2012-12-05 |
LULU130316P00050000
LULU130316P00052500
|
4 | 52.50 | 50.00 | 0.265 | -54.000 | 68.48 |
| 2013-03-06 | 2013-03-13 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.180 | 0.000 | 61.9 |
| 2013-06-05 | 2013-06-12 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.240 | -208.000 | 73.588 |
| 2013-09-04 | 2013-09-11 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.215 | -4.000 | 58.8 |
| 2013-10-02 | 2013-10-09 |
LULU140118P00055000
LULU140118P00057500
|
4 | 57.50 | 55.00 | 0.235 | -22.000 | 47.49 |
| 2014-09-08 | 2014-09-15 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.225 | 66.000 | 53.5 |
| 2014-12-02 | 2014-12-09 |
LULU150320P00030000
LULU150320P00032500
|
4 | 32.50 | 30.00 | 0.175 | -16.000 | 65.74 |
| 2015-03-03 | 2015-03-10 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.245 | -42.000 | 65.99 |
| 2015-06-02 | 2015-06-09 |
LULU150918P00042500
LULU150918P00045000
|
4 | 45.00 | 42.50 | 0.22 | 66.000 | 52.91 |
| 2015-09-01 | 2015-09-08 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.23 | 34.000 | 50.26 |
| 2015-12-01 | 2015-12-08 |
LULU160318P00030000
LULU160318P00032500
|
4 | 32.50 | 30.00 | 0.260 | 44.000 | 62.51 |
| 2016-03-01 | 2016-03-08 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.25 | 4.000 | 71.71 |
| 2016-05-31 | 2016-06-07 |
LULU160916P00045000
LULU160916P00047500
|
4 | 47.50 | 45.00 | 0.210 | 30.000 | 65.98 |
| 2016-08-30 | 2016-09-06 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.25 | -50.000 | 66.42 |
| 2016-10-04 | 2016-10-11 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.23 | -30.000 | 67.32 |
| 2016-11-29 | 2016-12-06 |
LULU170317P00040000
LULU170317P00042500
|
4 | 42.50 | 40.00 | 0.230 | -10.000 | 64.04 |
| 2017-02-28 | 2017-03-07 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.235 | 8.000 | 52.97 |
| 2017-05-31 | 2017-06-07 |
LULU170915P00032500
LULU170915P00035000
|
4 | 35.00 | 32.50 | 0.175 | 52.000 | 60.6 |
| 2017-07-05 | 2017-07-12 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.195 | -2.000 | 63.29 |
| 2017-08-30 | 2017-09-06 |
LULU171215P00040000
LULU171215P00042500
|
4 | 42.50 | 40.00 | 0.255 | 54.000 | 75.82 |
| 2017-10-09 | 2017-10-16 |
LULU180119P00045000
LULU180119P00047500
|
4 | 47.50 | 45.00 | 0.205 | -44.000 | 79.34 |
| 2017-11-28 | 2017-12-05 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.195 | -12.000 | 80.76 |
| 2018-02-27 | 2018-03-06 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.215 | 6.000 | 128.37 |
| 2018-06-05 | 2018-06-12 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.26 | 22.000 | 156.99 |
| 2018-10-02 | 2018-10-09 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.38 | -63.000 | 152.07 |
| 2018-11-29 | 2018-12-06 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.520 | 24.000 | 141.79 |
| 2019-03-07 | 2019-03-14 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.525 | -17.000 | 181.87 |
| 2019-06-04 | 2019-06-11 |
LULU190920P00115000
LULU190920P00120000
|
2 | 120.00 | 115.00 | 0.445 | 8.000 | 189.3 |
| 2019-09-04 | 2019-09-11 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.450 | 64.000 | 230.29 |
| 2019-10-01 | 2019-10-08 |
LULU200117P00140000
LULU200117P00145000
|
2 | 145.00 | 140.00 | 0.45 | -3.000 | 241.25 |
| 2019-12-03 | 2019-12-10 |
LULU200320P00165000
LULU200320P00170000
|
2 | 170.00 | 165.00 | 0.510 | 43.000 | 165.01 |
| 2019-12-31 | 2020-01-07 |
LULU200417P00175000
LULU200417P00180000
|
2 | 180.00 | 175.00 | 0.435 | 22.000 | 225.86 |
| 2020-03-03 | 2020-03-10 |
LULU200619P00155000
LULU200619P00160000
|
2 | 160.00 | 155.00 | 0.605 | -39.000 | 297.38 |
| 2020-06-02 | 2020-06-09 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 0.925 | 8.500 | 294.76 |
| 2020-09-01 | 2020-09-08 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 1.150 | -100.000 | 378.05 |
| 2020-09-29 | 2020-10-06 |
LULU210115P00220000
LULU210115P00230000
|
1 | 230.00 | 220.00 | 0.850 | -12.500 | 344.5 |
| 2020-12-01 | 2020-12-08 |
LULU210319P00260000
LULU210319P00270000
|
1 | 270.00 | 260.00 | 0.80 | -91.500 | 308.71 |
| 2021-03-03 | 2021-03-10 |
LULU210618P00200000
LULU210618P00210000
|
1 | 210.00 | 200.00 | 1.295 | 71.500 | 347.57 |
| 2021-06-01 | 2021-06-08 |
LULU210917P00230000
LULU210917P00240000
|
1 | 240.00 | 230.00 | 1.090 | 56.000 | 426.55 |
| 2021-08-31 | 2021-09-07 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 1.270 | -18.000 | 384.66 |
| 2021-10-07 | 2021-10-20 |
LULU220121P00300000
LULU220121P00310000
|
1 | 310.00 | 300.00 | 1.000 | 55.000 | 313.02 |
| 2021-11-30 | 2021-12-07 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 0.875 | -22.500 | 316.93 |
| 2022-03-01 | 2022-03-08 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 1.00 | -40.00 | 278.13 |
| 2022-05-31 | 2022-06-07 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.55 | 55.000 | 333.24 |
| 2022-08-30 | 2022-09-06 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 0.975 | 60.000 | 321.24 |
| 2022-10-04 | 2022-10-11 |
LULU230120P00200000
LULU230120P00210000
|
1 | 210.00 | 200.00 | 0.825 | -25.000 | 312.8 |
| 2022-11-29 | 2022-12-06 |
LULU230317P00250000
LULU230317P00260000
|
1 | 260.00 | 250.00 | 0.875 | 7.500 | 294.74 |
| 2023-01-31 | 2023-02-07 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.820 | 22.000 | 368.53 |
| 2023-02-28 | 2023-03-07 |
LULU230616P00220000
LULU230616P00230000
|
1 | 230.00 | 220.00 | 0.95 | -12.500 | 383.02 |
| 2023-05-30 | 2023-06-06 |
LULU230915P00240000
LULU230915P00250000
|
1 | 250.00 | 240.00 | 0.975 | 62.500 | 389.93 |
| 2023-08-29 | 2023-09-05 |
LULU231215P00270000
LULU231215P00280000
|
1 | 280.00 | 270.00 | 0.920 | 63.000 | 491.46 |
| 2023-10-03 | 2023-10-10 |
LULU240119P00270000
LULU240119P00280000
|
1 | 280.00 | 270.00 | 0.800 | 11.000 | 484.02 |
| 2023-11-29 | 2023-12-06 |
LULU240315P00340000
LULU240315P00350000
|
1 | 350.00 | 340.00 | 0.95 | 53.500 | 464.94 |
| 2024-01-02 | 2024-01-09 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 0.825 | -2.500 | 352.47 |
| 2024-03-05 | 2024-03-12 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.025 | 17.500 | 311.82 |
| 2024-04-03 | 2024-04-10 |
LULU240719P00290000
LULU240719P00300000
|
1 | 300.00 | 290.00 | 0.870 | -73.000 | 280.235 |
| 2024-06-04 | 2024-06-11 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 1.05 | 74.00 | 262.61 |
| 2024-09-03 | 2024-09-10 |
LULU241220P00185000
LULU241220P00190000
|
2 | 190.00 | 185.00 | 0.435 | -13.000 | 379.42 |
| 2024-10-01 | 2024-10-08 |
LULU250117P00190000
LULU250117P00195000
|
2 | 195.00 | 190.00 | 0.505 | 13.000 | 373.7 |
| 2024-12-03 | 2024-12-10 |
LULU250321P00250000
LULU250321P00260000
|
1 | 260.00 | 250.00 | 1.085 | 91.000 | 322.62 |
| 2025-03-04 | 2025-03-11 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 1.025 | -77.500 | 227.47 |
| 2025-04-02 | 2025-04-09 |
LULU250718P00200000
LULU250718P00210000
|
1 | 210.00 | 200.00 | 0.880 | -134.000 | 229.77 |
| 2025-04-30 | 2025-05-07 |
LULU250815P00185000
LULU250815P00190000
|
2 | 190.00 | 185.00 | 0.635 | 231.000 | 198.46 |
| 2025-06-03 | 2025-06-10 |
LULU250919P00230000
LULU250919P00240000
|
1 | 240.00 | 230.00 | 1.000 | -227.500 | 0 |
| 2025-08-05 | 2025-08-12 |
LULU251121P00135000
LULU251121P00140000
|
2 | 140.00 | 135.00 | 0.495 | -15.000 | 0 |