| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-18 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.925 | 145.000 | 43.8 |
| 2010-09-01 | 2010-11-17 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.45 | 110.000 | 73.29 |
| 2010-12-01 | 2011-02-16 |
LULU110319P00043000
LULU110319P00044000
|
12 | 44.00 | 43.00 | 0.20 | 270.000 | 75.56 |
| 2011-03-02 | 2011-05-18 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 1.125 | 220.000 | 93.38 |
| 2011-06-01 | 2011-08-17 |
LULU110917P00065000
LULU110917P00070000
|
2 | 70.00 | 65.00 | 0.900 | -740.000 | 57.76 |
| 2011-08-31 | 2011-11-16 |
LULU111217P00040000
LULU111217P00041250
|
10 | 41.25 | 40.00 | 0.250 | 100.000 | 45.26 |
| 2011-11-30 | 2012-02-15 |
LULU120317P00035000
LULU120317P00037500
|
5 | 37.50 | 35.00 | 0.500 | 247.500 | 72.04 |
| 2012-02-29 | 2012-05-16 |
LULU120616P00052500
LULU120616P00055000
|
5 | 55.00 | 52.50 | 0.505 | 162.500 | 62.11 |
| 2012-06-06 | 2012-08-22 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.520 | 37.500 | 74.98 |
| 2012-09-05 | 2012-11-21 |
LULU121222P00050000
LULU121222P00052500
|
4 | 52.50 | 50.00 | 0.49 | 162.000 | 75.71 |
| 2012-11-28 | 2013-02-13 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.485 | 112.000 | 68.48 |
| 2013-03-06 | 2013-05-22 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.43 | 164.00 | 61.9 |
| 2013-06-05 | 2013-08-21 |
LULU130921P00062500
LULU130921P00065000
|
5 | 65.00 | 62.50 | 0.50 | -57.500 | 73.588 |
| 2013-09-04 | 2013-11-20 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.485 | 118.000 | 58.8 |
| 2013-12-04 | 2014-02-19 |
LULU140322P00057500
LULU140322P00060000
|
5 | 60.00 | 57.50 | 0.515 | -892.500 | 47.63 |
| 2014-09-03 | 2014-11-19 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.445 | 162.000 | 53.5 |
| 2014-12-02 | 2015-02-17 |
LULU150320P00035000
LULU150320P00037500
|
4 | 37.50 | 35.00 | 0.390 | 156.000 | 65.74 |
| 2015-03-03 | 2015-05-19 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.365 | 64.000 | 65.99 |
| 2015-06-02 | 2015-08-18 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.49 | 186.000 | 52.91 |
| 2015-09-29 | 2015-12-15 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.435 | 96.000 | 55.71 |
| 2016-03-01 | 2016-05-17 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.35 | 42.000 | 71.71 |
| 2016-05-31 | 2016-08-16 |
LULU160916P00050000
LULU160916P00052500
|
4 | 52.50 | 50.00 | 0.41 | 160.00 | 65.98 |
| 2016-08-30 | 2016-11-15 |
LULU161216P00062500
LULU161216P00065000
|
4 | 65.00 | 62.50 | 0.485 | -616.000 | 66.42 |
| 2016-11-29 | 2017-02-14 |
LULU170317P00045000
LULU170317P00047500
|
4 | 47.50 | 45.00 | 0.430 | 174.000 | 64.04 |
| 2017-02-28 | 2017-05-16 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -538.000 | 52.97 |
| 2017-05-30 | 2017-08-15 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.455 | 182.000 | 60.6 |
| 2017-08-31 | 2017-11-16 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.490 | 182.000 | 75.82 |
| 2017-11-29 | 2018-02-14 |
LULU180316P00052500
LULU180316P00055000
|
4 | 55.00 | 52.50 | 0.43 | 200.00 | 80.76 |
| 2018-02-27 | 2018-05-15 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.50 | 235.00 | 128.37 |
| 2018-06-05 | 2018-08-21 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.84 | 136.000 | 156.99 |
| 2018-09-04 | 2018-11-20 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.935 | -508.000 | 113.74 |
| 2018-11-27 | 2019-02-12 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.925 | 184.000 | 141.79 |
| 2019-03-05 | 2019-05-21 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 1.000 | 182.000 | 181.87 |
| 2019-06-04 | 2019-08-20 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 1.025 | 166.000 | 189.3 |
| 2019-09-04 | 2019-11-20 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.975 | 191.000 | 230.29 |
| 2019-12-03 | 2020-02-18 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.875 | 172.000 | 165.01 |
| 2020-03-04 | 2020-05-20 |
LULU200619P00185000
LULU200619P00190000
|
2 | 190.00 | 185.00 | 1.275 | 190.000 | 297.38 |
| 2020-06-02 | 2020-08-18 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 2.025 | 187.500 | 294.76 |
| 2020-09-01 | 2020-11-17 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 2.100 | -17.500 | 378.05 |
| 2020-12-01 | 2021-02-16 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.825 | 18.500 | 308.71 |
| 2021-06-01 | 2021-08-17 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.325 | 70.000 | 426.55 |
| 2021-09-01 | 2021-11-17 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 1.800 | 161.500 | 384.66 |
| 2021-11-30 | 2022-02-15 |
LULU220318P00370000
LULU220318P00380000
|
1 | 380.00 | 370.00 | 2.00 | -742.500 | 316.93 |
| 2022-03-01 | 2022-05-17 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 1.675 | 60.000 | 278.13 |
| 2022-05-31 | 2022-08-16 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 2.050 | 188.500 | 333.24 |
| 2022-08-30 | 2022-11-15 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 2.075 | 181.000 | 321.24 |
| 2022-11-29 | 2023-02-14 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 1.850 | -12.500 | 294.74 |
| 2023-02-28 | 2023-05-16 |
LULU230616P00250000
LULU230616P00260000
|
1 | 260.00 | 250.00 | 1.90 | 178.000 | 383.02 |
| 2023-05-30 | 2023-08-15 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 1.725 | 157.000 | 389.93 |
| 2023-08-29 | 2023-11-14 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 2.025 | 187.500 | 491.46 |
| 2023-11-29 | 2024-02-14 |
LULU240315P00370000
LULU240315P00380000
|
1 | 380.00 | 370.00 | 1.600 | 151.000 | 464.94 |
| 2024-03-05 | 2024-05-21 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 2.075 | -585.000 | 311.82 |
| 2024-06-04 | 2024-08-20 |
LULU240920P00250000
LULU240920P00260000
|
1 | 260.00 | 250.00 | 2.300 | -215.000 | 262.61 |
| 2024-09-03 | 2024-11-19 |
LULU241220P00200000
LULU241220P00210000
|
1 | 210.00 | 200.00 | 1.725 | 144.000 | 379.42 |
| 2024-12-04 | 2025-02-19 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 2.275 | 236.500 | 322.62 |
| 2025-03-04 | 2025-05-20 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.925 | 59.000 | 227.47 |
| 2025-06-03 | 2025-08-19 |
LULU250919P00270000
LULU250919P00280000
|
1 | 280.00 | 270.00 | 2.175 | -815.000 | 0 |