| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 43.8 |
| 2010-09-07 | 2010-12-13 |
LULU101218P00020000
LULU101218P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.000 | 73.29 |
| 2011-03-02 | 2011-06-07 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 93.38 |
| 2011-06-07 | 2011-09-12 |
LULU110917P00050000
LULU110917P00055000
|
2 | 55.00 | 50.00 | 0.375 | -185.000 | 57.76 |
| 2011-10-05 | 2012-01-10 |
LULU120121P00027500
LULU120121P00030000
|
4 | 30.00 | 27.50 | 0.275 | 112.000 | 60.12 |
| 2012-02-29 | 2012-06-05 |
LULU120616P00045000
LULU120616P00047500
|
4 | 47.50 | 45.00 | 0.255 | 96.000 | 62.11 |
| 2012-06-06 | 2012-09-11 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.25 | 98.000 | 74.98 |
| 2012-09-11 | 2012-12-17 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.25 | 100.00 | 75.71 |
| 2013-03-06 | 2013-06-11 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.180 | 72.000 | 61.9 |
| 2013-06-11 | 2013-09-16 |
LULU130921P00047500
LULU130921P00050000
|
4 | 50.00 | 47.50 | 0.200 | 82.000 | 73.588 |
| 2013-10-02 | 2014-01-07 |
LULU140118P00055000
LULU140118P00057500
|
4 | 57.50 | 55.00 | 0.235 | -208.000 | 47.49 |
| 2014-09-08 | 2014-12-15 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.225 | 94.000 | 53.5 |
| 2015-03-03 | 2015-06-08 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.245 | 66.000 | 65.99 |
| 2015-06-08 | 2015-09-14 |
LULU150918P00042500
LULU150918P00045000
|
4 | 45.00 | 42.50 | 0.210 | 82.000 | 52.91 |
| 2015-12-01 | 2016-03-07 |
LULU160318P00030000
LULU160318P00032500
|
4 | 32.50 | 30.00 | 0.260 | 104.000 | 62.51 |
| 2016-03-07 | 2016-06-13 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.210 | 84.000 | 71.71 |
| 2016-08-30 | 2016-12-05 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.25 | -364.00 | 66.42 |
| 2016-12-05 | 2017-03-13 |
LULU170317P00040000
LULU170317P00042500
|
4 | 42.50 | 40.00 | 0.275 | 108.000 | 64.04 |
| 2017-05-31 | 2017-09-05 |
LULU170915P00032500
LULU170915P00035000
|
4 | 35.00 | 32.50 | 0.175 | 48.000 | 60.6 |
| 2017-10-09 | 2018-01-16 |
LULU180119P00045000
LULU180119P00047500
|
4 | 47.50 | 45.00 | 0.205 | 82.000 | 79.34 |
| 2018-02-27 | 2018-06-04 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.215 | 90.000 | 128.37 |
| 2018-06-05 | 2018-09-10 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.26 | 104.000 | 156.99 |
| 2018-10-02 | 2019-01-07 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.38 | -12.000 | 152.07 |
| 2019-03-07 | 2019-06-12 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.525 | 95.000 | 181.87 |
| 2019-09-04 | 2019-12-10 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.450 | 90.000 | 230.29 |
| 2019-12-31 | 2020-04-06 |
LULU200417P00175000
LULU200417P00180000
|
2 | 180.00 | 175.00 | 0.435 | -263.000 | 225.86 |
| 2020-06-02 | 2020-09-08 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 0.925 | 85.000 | 294.76 |
| 2020-09-29 | 2021-01-04 |
LULU210115P00220000
LULU210115P00230000
|
1 | 230.00 | 220.00 | 0.850 | 82.000 | 344.5 |
| 2021-03-03 | 2021-06-08 |
LULU210618P00200000
LULU210618P00210000
|
1 | 210.00 | 200.00 | 1.295 | -11.500 | 347.57 |
| 2021-08-31 | 2021-12-06 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 1.270 | 102.500 | 384.66 |
| 2021-12-06 | 2022-03-14 |
LULU220318P00290000
LULU220318P00300000
|
1 | 300.00 | 290.00 | 1.300 | -467.500 | 316.93 |
| 2022-05-31 | 2022-09-06 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.55 | 109.000 | 333.24 |
| 2022-10-04 | 2023-01-09 |
LULU230120P00200000
LULU230120P00210000
|
1 | 210.00 | 200.00 | 0.825 | 81.500 | 312.8 |
| 2023-01-31 | 2023-05-08 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.820 | 82.000 | 368.53 |
| 2023-05-30 | 2023-09-05 |
LULU230915P00240000
LULU230915P00250000
|
1 | 250.00 | 240.00 | 0.975 | 94.500 | 389.93 |
| 2023-10-03 | 2024-01-08 |
LULU240119P00270000
LULU240119P00280000
|
1 | 280.00 | 270.00 | 0.800 | 80.000 | 484.02 |
| 2024-03-05 | 2024-06-10 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.025 | -752.500 | 311.82 |
| 2024-06-10 | 2024-09-16 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 0.905 | 35.000 | 262.61 |
| 2024-10-01 | 2025-01-06 |
LULU250117P00190000
LULU250117P00195000
|
2 | 195.00 | 190.00 | 0.505 | -121.000 | 373.7 |
| 2025-03-04 | 2025-06-09 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 1.025 | -62.500 | 227.47 |