| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.925 | 135.000 | 43.8 |
| 2010-09-07 | 2010-12-13 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 73.29 |
| 2011-03-02 | 2011-06-07 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 93.38 |
| 2011-06-07 | 2011-09-12 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.825 | -805.000 | 57.76 |
| 2011-10-05 | 2012-01-10 |
LULU120121P00035000
LULU120121P00037500
|
5 | 37.50 | 35.00 | 0.525 | 265.000 | 60.12 |
| 2012-02-29 | 2012-06-05 |
LULU120616P00052500
LULU120616P00055000
|
5 | 55.00 | 52.50 | 0.505 | 205.000 | 62.11 |
| 2012-06-06 | 2012-09-11 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.520 | 257.500 | 74.98 |
| 2012-09-11 | 2012-12-17 |
LULU121222P00060000
LULU121222P00062500
|
4 | 62.50 | 60.00 | 0.465 | 184.000 | 75.71 |
| 2013-03-06 | 2013-06-11 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.43 | 162.000 | 61.9 |
| 2013-06-11 | 2013-09-16 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.520 | 255.000 | 73.588 |
| 2013-10-02 | 2014-01-07 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.440 | -606.000 | 47.49 |
| 2014-09-03 | 2014-12-09 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.445 | 180.000 | 53.5 |
| 2015-03-03 | 2015-06-08 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.365 | -10.000 | 65.99 |
| 2015-06-08 | 2015-09-14 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.38 | 94.000 | 52.91 |
| 2015-09-29 | 2016-01-04 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.435 | 164.000 | 55.71 |
| 2016-03-01 | 2016-06-06 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.35 | 140.00 | 71.71 |
| 2016-06-06 | 2016-09-12 |
LULU160916P00055000
LULU160916P00057500
|
4 | 57.50 | 55.00 | 0.49 | 198.000 | 65.98 |
| 2016-10-04 | 2017-01-09 |
LULU170120P00047500
LULU170120P00050000
|
4 | 50.00 | 47.50 | 0.435 | 174.000 | 67.32 |
| 2017-02-28 | 2017-06-05 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -448.000 | 52.97 |
| 2017-07-05 | 2017-10-10 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.375 | 154.000 | 63.29 |
| 2017-11-29 | 2018-03-06 |
LULU180316P00052500
LULU180316P00055000
|
4 | 55.00 | 52.50 | 0.43 | 156.00 | 80.76 |
| 2018-06-05 | 2018-09-10 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.84 | 170.000 | 156.99 |
| 2018-09-10 | 2018-12-17 |
LULU181221P00125000
LULU181221P00130000
|
2 | 130.00 | 125.00 | 0.845 | -751.000 | 113.74 |
| 2019-03-05 | 2019-06-10 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 1.000 | 181.000 | 181.87 |
| 2019-06-10 | 2019-09-16 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 189.3 |
| 2019-10-01 | 2020-01-06 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 199.000 | 241.25 |
| 2020-01-06 | 2020-04-13 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.825 | -379.000 | 225.86 |
| 2020-06-02 | 2020-09-08 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 2.025 | 191.500 | 294.76 |
| 2020-09-29 | 2021-01-04 |
LULU210115P00250000
LULU210115P00260000
|
1 | 260.00 | 250.00 | 2.125 | 205.000 | 344.5 |
| 2021-06-01 | 2021-09-07 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.325 | 33.000 | 426.55 |
| 2021-10-05 | 2022-01-10 |
LULU220121P00330000
LULU220121P00340000
|
1 | 340.00 | 330.00 | 1.65 | -85.00 | 313.02 |
| 2022-03-01 | 2022-06-06 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 1.675 | 146.500 | 278.13 |
| 2022-06-06 | 2022-09-12 |
LULU220916P00230000
LULU220916P00240000
|
1 | 240.00 | 230.00 | 1.775 | 179.000 | 333.24 |
| 2022-10-04 | 2023-01-09 |
LULU230120P00240000
LULU230120P00250000
|
1 | 250.00 | 240.00 | 1.875 | 179.500 | 312.8 |
| 2023-01-31 | 2023-05-08 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.800 | 176.000 | 368.53 |
| 2023-05-30 | 2023-09-05 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 1.725 | 170.500 | 389.93 |
| 2023-10-03 | 2024-01-08 |
LULU240119P00310000
LULU240119P00320000
|
1 | 320.00 | 310.00 | 1.875 | 188.500 | 484.02 |
| 2024-01-08 | 2024-04-15 |
LULU240419P00420000
LULU240419P00430000
|
1 | 430.00 | 420.00 | 1.625 | -772.500 | 352.47 |
| 2024-06-04 | 2024-09-09 |
LULU240920P00250000
LULU240920P00260000
|
1 | 260.00 | 250.00 | 2.300 | -322.500 | 262.61 |
| 2024-09-09 | 2024-12-16 |
LULU241220P00200000
LULU241220P00210000
|
1 | 210.00 | 200.00 | 2.025 | 202.000 | 379.42 |
| 2025-03-04 | 2025-06-09 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.925 | -695.000 | 227.47 |