| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.925 | 90.000 | 43.8 |
| 2010-09-01 | 2010-09-20 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.45 | 150.000 | 73.29 |
| 2010-10-06 | 2010-10-25 |
LULU110122P00034000
LULU110122P00035000
|
12 | 35.00 | 34.00 | 0.225 | 90.000 | 66.95 |
| 2010-12-01 | 2010-12-20 |
LULU110319P00043000
LULU110319P00044000
|
12 | 44.00 | 43.00 | 0.20 | 210.000 | 75.56 |
| 2011-03-02 | 2011-03-21 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 1.125 | 80.000 | 93.38 |
| 2011-06-01 | 2011-06-20 |
LULU110917P00065000
LULU110917P00070000
|
2 | 70.00 | 65.00 | 0.900 | 90.000 | 57.76 |
| 2011-08-31 | 2011-09-19 |
LULU111217P00040000
LULU111217P00041250
|
10 | 41.25 | 40.00 | 0.250 | 125.000 | 45.26 |
| 2011-10-05 | 2011-10-24 |
LULU120121P00035000
LULU120121P00037500
|
5 | 37.50 | 35.00 | 0.525 | 120.000 | 60.12 |
| 2011-11-30 | 2011-12-19 |
LULU120317P00035000
LULU120317P00037500
|
5 | 37.50 | 35.00 | 0.500 | -25.000 | 72.04 |
| 2012-02-29 | 2012-03-19 |
LULU120616P00052500
LULU120616P00055000
|
5 | 55.00 | 52.50 | 0.505 | 100.000 | 62.11 |
| 2012-06-06 | 2012-06-25 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.520 | -22.500 | 74.98 |
| 2012-09-05 | 2012-09-24 |
LULU121222P00050000
LULU121222P00052500
|
4 | 52.50 | 50.00 | 0.49 | 112.00 | 75.71 |
| 2012-10-03 | 2012-10-22 |
LULU130119P00057500
LULU130119P00060000
|
4 | 60.00 | 57.50 | 0.435 | -78.000 | 66.8 |
| 2012-11-28 | 2012-12-17 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.485 | 82.000 | 68.48 |
| 2013-03-06 | 2013-03-25 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.43 | -110.000 | 61.9 |
| 2013-06-05 | 2013-06-24 |
LULU130921P00062500
LULU130921P00065000
|
5 | 65.00 | 62.50 | 0.50 | -487.500 | 73.588 |
| 2013-09-04 | 2013-09-23 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.485 | 106.000 | 58.8 |
| 2013-10-02 | 2013-10-21 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.440 | -28.000 | 47.49 |
| 2013-12-04 | 2013-12-23 |
LULU140322P00057500
LULU140322P00060000
|
5 | 60.00 | 57.50 | 0.515 | -367.500 | 47.63 |
| 2014-09-03 | 2014-09-22 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.445 | 124.000 | 53.5 |
| 2014-10-01 | 2014-10-23 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.385 | -6.000 | 63 |
| 2014-12-02 | 2014-12-19 |
LULU150320P00035000
LULU150320P00037500
|
4 | 37.50 | 35.00 | 0.390 | 120.000 | 65.74 |
| 2015-03-03 | 2015-03-20 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.365 | -22.000 | 65.99 |
| 2015-06-02 | 2015-06-19 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.49 | 140.00 | 52.91 |
| 2015-09-29 | 2015-10-16 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.435 | 88.000 | 55.71 |
| 2015-12-01 | 2015-12-18 |
LULU160318P00037500
LULU160318P00040000
|
5 | 40.00 | 37.50 | 0.520 | 97.500 | 62.51 |
| 2016-03-01 | 2016-03-18 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.35 | 26.000 | 71.71 |
| 2016-05-31 | 2016-06-17 |
LULU160916P00050000
LULU160916P00052500
|
4 | 52.50 | 50.00 | 0.41 | 102.000 | 65.98 |
| 2016-08-30 | 2016-09-16 |
LULU161216P00062500
LULU161216P00065000
|
4 | 65.00 | 62.50 | 0.485 | -220.000 | 66.42 |
| 2016-10-04 | 2016-10-21 |
LULU170120P00047500
LULU170120P00050000
|
4 | 50.00 | 47.50 | 0.435 | -50.000 | 67.32 |
| 2016-11-29 | 2016-12-16 |
LULU170317P00045000
LULU170317P00047500
|
4 | 47.50 | 45.00 | 0.430 | 132.000 | 64.04 |
| 2017-02-28 | 2017-03-17 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -16.000 | 52.97 |
| 2017-05-30 | 2017-06-16 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.455 | 126.000 | 60.6 |
| 2017-07-05 | 2017-07-24 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.375 | 48.000 | 63.29 |
| 2017-08-31 | 2017-09-18 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.490 | 100.000 | 75.82 |
| 2017-10-03 | 2017-10-20 |
LULU180119P00050000
LULU180119P00052500
|
4 | 52.50 | 50.00 | 0.430 | 48.000 | 79.34 |
| 2017-11-29 | 2017-12-18 |
LULU180316P00052500
LULU180316P00055000
|
4 | 55.00 | 52.50 | 0.43 | 174.000 | 80.76 |
| 2018-02-27 | 2018-03-16 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.50 | 32.500 | 128.37 |
| 2018-06-05 | 2018-06-22 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.84 | 13.000 | 156.99 |
| 2018-09-04 | 2018-09-21 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.935 | 16.000 | 113.74 |
| 2018-10-02 | 2018-10-19 |
LULU190118P00130000
LULU190118P00135000
|
2 | 135.00 | 130.00 | 0.87 | -241.000 | 152.07 |
| 2018-11-27 | 2018-12-14 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.925 | 23.000 | 141.79 |
| 2019-03-05 | 2019-03-22 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 1.000 | -55.000 | 181.87 |
| 2019-06-04 | 2019-06-21 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 1.025 | 125.000 | 189.3 |
| 2019-09-04 | 2019-09-23 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.975 | 113.000 | 230.29 |
| 2019-10-01 | 2019-10-18 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 95.000 | 241.25 |
| 2019-12-03 | 2019-12-20 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.875 | 115.000 | 165.01 |
| 2019-12-31 | 2020-01-17 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.900 | 86.000 | 225.86 |
| 2020-03-04 | 2020-03-23 |
LULU200619P00185000
LULU200619P00190000
|
2 | 190.00 | 185.00 | 1.275 | -280.000 | 297.38 |
| 2020-06-02 | 2020-06-19 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 2.025 | -10.000 | 294.76 |
| 2020-09-01 | 2020-09-18 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 2.100 | -322.500 | 378.05 |
| 2020-09-29 | 2020-10-16 |
LULU210115P00250000
LULU210115P00260000
|
1 | 260.00 | 250.00 | 2.125 | 107.500 | 344.5 |
| 2020-12-01 | 2020-12-18 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.825 | 35.000 | 308.71 |
| 2021-06-01 | 2021-06-18 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.325 | 168.500 | 426.55 |
| 2021-09-01 | 2021-09-20 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 1.800 | 90.000 | 384.66 |
| 2021-10-05 | 2021-10-22 |
LULU220121P00330000
LULU220121P00340000
|
1 | 340.00 | 330.00 | 1.65 | 80.00 | 313.02 |
| 2021-11-30 | 2021-12-17 |
LULU220318P00370000
LULU220318P00380000
|
1 | 380.00 | 370.00 | 2.00 | -252.500 | 316.93 |
| 2022-03-01 | 2022-03-18 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 1.675 | 32.500 | 278.13 |
| 2022-05-31 | 2022-06-17 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 2.050 | -10.000 | 333.24 |
| 2022-08-30 | 2022-09-16 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 2.075 | 97.500 | 321.24 |
| 2022-10-04 | 2022-10-21 |
LULU230120P00240000
LULU230120P00250000
|
1 | 250.00 | 240.00 | 1.875 | -15.000 | 312.8 |
| 2022-11-29 | 2022-12-16 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 1.850 | -110.000 | 294.74 |
| 2023-01-31 | 2023-02-17 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.800 | 52.500 | 368.53 |
| 2023-02-28 | 2023-03-17 |
LULU230616P00250000
LULU230616P00260000
|
1 | 260.00 | 250.00 | 1.90 | -55.000 | 383.02 |
| 2023-05-30 | 2023-06-16 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 1.725 | 135.500 | 389.93 |
| 2023-08-29 | 2023-09-15 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 2.025 | 117.000 | 491.46 |
| 2023-10-03 | 2023-10-20 |
LULU240119P00310000
LULU240119P00320000
|
1 | 320.00 | 310.00 | 1.875 | 75.000 | 484.02 |
| 2023-11-29 | 2023-12-18 |
LULU240315P00370000
LULU240315P00380000
|
1 | 380.00 | 370.00 | 1.600 | 129.000 | 464.94 |
| 2024-01-02 | 2024-01-19 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 1.70 | -35.000 | 352.47 |
| 2024-03-05 | 2024-03-22 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 2.075 | -100.000 | 311.82 |
| 2024-04-02 | 2024-04-19 |
LULU240719P00320000
LULU240719P00330000
|
1 | 330.00 | 320.00 | 2.000 | -95.000 | 280.235 |
| 2024-06-04 | 2024-06-21 |
LULU240920P00250000
LULU240920P00260000
|
1 | 260.00 | 250.00 | 2.300 | 110.000 | 262.61 |
| 2024-07-02 | 2024-07-19 |
LULU241018P00250000
LULU241018P00260000
|
1 | 260.00 | 250.00 | 1.675 | -115.000 | 291.63 |
| 2024-09-03 | 2024-09-20 |
LULU241220P00200000
LULU241220P00210000
|
1 | 210.00 | 200.00 | 1.725 | 35.000 | 379.42 |
| 2024-10-01 | 2024-10-18 |
LULU250117P00210000
LULU250117P00220000
|
1 | 220.00 | 210.00 | 1.80 | 80.00 | 373.7 |
| 2024-12-04 | 2024-12-23 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 2.275 | 189.500 | 322.62 |
| 2025-03-04 | 2025-03-21 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.925 | -70.000 | 227.47 |
| 2025-04-01 | 2025-04-21 |
LULU250718P00220000
LULU250718P00230000
|
1 | 230.00 | 220.00 | 1.675 | -160.000 | 229.77 |
| 2025-04-29 | 2025-05-19 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 2.00 | 126.500 | 198.46 |
| 2025-06-03 | 2025-06-20 |
LULU250919P00270000
LULU250919P00280000
|
1 | 280.00 | 270.00 | 2.175 | -602.500 | 0 |