| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.925 | 185.000 | 43.8 |
| 2010-10-06 | 2011-01-21 |
LULU110122P00034000
LULU110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 66.95 |
| 2011-03-02 | 2011-06-17 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 93.38 |
| 2011-08-31 | 2011-12-16 |
LULU111217P00040000
LULU111217P00041250
|
10 | 41.25 | 40.00 | 0.250 | 250.000 | 45.26 |
| 2012-02-29 | 2012-06-15 |
LULU120616P00052500
LULU120616P00055000
|
5 | 55.00 | 52.50 | 0.505 | 252.500 | 62.11 |
| 2012-09-05 | 2012-12-21 |
LULU121222P00050000
LULU121222P00052500
|
4 | 52.50 | 50.00 | 0.49 | 198.000 | 75.71 |
| 2013-03-06 | 2013-06-21 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.43 | 172.000 | 61.9 |
| 2013-09-04 | 2013-12-20 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.485 | 194.000 | 58.8 |
| 2014-09-03 | 2014-12-19 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.445 | 178.000 | 53.5 |
| 2015-03-03 | 2015-06-18 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.365 | 204.000 | 65.99 |
| 2015-09-29 | 2016-01-14 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.435 | 172.000 | 55.71 |
| 2016-03-01 | 2016-06-16 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.35 | 136.000 | 71.71 |
| 2016-08-30 | 2016-12-15 |
LULU161216P00062500
LULU161216P00065000
|
4 | 65.00 | 62.50 | 0.485 | 188.000 | 66.42 |
| 2017-02-28 | 2017-06-15 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -546.000 | 52.97 |
| 2017-07-05 | 2017-10-20 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.375 | 214.000 | 63.29 |
| 2017-11-29 | 2018-03-16 |
LULU180316P00052500
LULU180316P00055000
|
4 | 55.00 | 52.50 | 0.43 | -10.000 | 80.76 |
| 2018-06-05 | 2018-09-20 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.84 | 174.000 | 156.99 |
| 2018-10-02 | 2019-01-17 |
LULU190118P00130000
LULU190118P00135000
|
2 | 135.00 | 130.00 | 0.87 | 174.00 | 152.07 |
| 2019-03-05 | 2019-06-20 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 1.000 | 205.000 | 181.87 |
| 2019-09-04 | 2019-12-20 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 230.29 |
| 2019-12-31 | 2020-04-16 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.900 | 117.000 | 225.86 |
| 2020-06-02 | 2020-09-17 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 2.025 | 203.500 | 294.76 |
| 2020-09-29 | 2021-01-14 |
LULU210115P00250000
LULU210115P00260000
|
1 | 260.00 | 250.00 | 2.125 | 211.500 | 344.5 |
| 2021-06-01 | 2021-09-16 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.325 | 232.500 | 426.55 |
| 2021-10-05 | 2022-01-20 |
LULU220121P00330000
LULU220121P00340000
|
1 | 340.00 | 330.00 | 1.65 | -902.500 | 313.02 |
| 2022-03-01 | 2022-06-16 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 1.675 | 147.500 | 278.13 |
| 2022-08-30 | 2022-12-15 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 2.075 | 208.000 | 321.24 |
| 2023-01-31 | 2023-05-18 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.800 | 179.500 | 368.53 |
| 2023-05-30 | 2023-09-14 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 1.725 | 171.500 | 389.93 |
| 2023-10-03 | 2024-01-18 |
LULU240119P00310000
LULU240119P00320000
|
1 | 320.00 | 310.00 | 1.875 | 187.500 | 484.02 |
| 2024-03-05 | 2024-06-20 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 2.075 | -882.500 | 311.82 |
| 2024-07-02 | 2024-10-17 |
LULU241018P00250000
LULU241018P00260000
|
1 | 260.00 | 250.00 | 1.675 | 131.000 | 291.63 |
| 2024-12-04 | 2025-03-21 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 2.275 | 227.500 | 322.62 |
| 2025-04-01 | 2025-07-17 |
LULU250718P00220000
LULU250718P00230000
|
1 | 230.00 | 220.00 | 1.675 | 116.000 | 229.77 |