| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.40 | 280.000 | 43.8 |
| 2010-10-06 | 2011-01-21 |
LULU110122P00037000
LULU110122P00038000
|
14 | 38.00 | 37.00 | 0.325 | 490.000 | 66.95 |
| 2011-03-02 | 2011-06-17 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 93.38 |
| 2011-08-31 | 2011-12-16 |
LULU111217P00046250
LULU111217P00047500
|
11 | 47.50 | 46.25 | 0.40 | -935.000 | 45.26 |
| 2012-02-29 | 2012-06-15 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 62.11 |
| 2012-09-05 | 2012-12-21 |
LULU121222P00055000
LULU121222P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 75.71 |
| 2013-03-06 | 2013-06-21 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.705 | 22.500 | 61.9 |
| 2013-09-04 | 2013-12-20 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.735 | -870.000 | 58.8 |
| 2014-03-05 | 2014-06-20 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.215 | -706.000 | 40.23 |
| 2014-09-03 | 2014-12-19 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.680 | 340.000 | 53.5 |
| 2015-03-03 | 2015-06-18 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.87 | 552.000 | 65.99 |
| 2015-09-01 | 2015-12-17 |
LULU151218P00052500
LULU151218P00055000
|
5 | 55.00 | 52.50 | 0.605 | -925.000 | 50.26 |
| 2016-03-01 | 2016-06-16 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.685 | 342.500 | 71.71 |
| 2016-08-30 | 2016-12-15 |
LULU161216P00067500
LULU161216P00070000
|
5 | 70.00 | 67.50 | 0.780 | -675.000 | 66.42 |
| 2017-02-28 | 2017-06-15 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.605 | -930.000 | 52.97 |
| 2017-07-05 | 2017-10-20 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.74 | 370.000 | 63.29 |
| 2017-11-28 | 2018-03-15 |
LULU180316P00057500
LULU180316P00060000
|
5 | 60.00 | 57.50 | 0.700 | 352.500 | 80.76 |
| 2018-06-05 | 2018-09-20 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 1.12 | 224.000 | 156.99 |
| 2018-10-02 | 2019-01-17 |
LULU190118P00140000
LULU190118P00145000
|
2 | 145.00 | 140.00 | 1.400 | 80.000 | 152.07 |
| 2019-03-05 | 2019-06-20 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 181.87 |
| 2019-09-04 | 2019-12-20 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 230.29 |
| 2019-12-31 | 2020-04-16 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 2.525 | 3.000 | 225.86 |
| 2020-06-02 | 2020-09-17 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.275 | 324.000 | 294.76 |
| 2020-09-29 | 2021-01-14 |
LULU210115P00280000
LULU210115P00290000
|
1 | 290.00 | 280.00 | 3.275 | 327.000 | 344.5 |
| 2021-03-02 | 2021-06-17 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.375 | 237.000 | 347.57 |
| 2021-08-31 | 2021-12-16 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 2.50 | 239.500 | 384.66 |
| 2022-03-01 | 2022-06-16 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.800 | -347.500 | 278.13 |
| 2022-08-30 | 2022-12-15 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.500 | 250.000 | 321.24 |
| 2023-01-31 | 2023-05-18 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.65 | 265.000 | 368.53 |
| 2023-05-30 | 2023-09-14 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 274.000 | 389.93 |
| 2023-10-03 | 2024-01-18 |
LULU240119P00330000
LULU240119P00340000
|
1 | 340.00 | 330.00 | 2.750 | 277.000 | 484.02 |
| 2024-03-06 | 2024-06-21 |
LULU240621P00400000
LULU240621P00410000
|
1 | 410.00 | 400.00 | 2.975 | -702.500 | 311.82 |
| 2024-07-02 | 2024-10-17 |
LULU241018P00270000
LULU241018P00280000
|
1 | 280.00 | 270.00 | 3.400 | 258.500 | 291.63 |
| 2024-12-03 | 2025-03-20 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 2.250 | 204.500 | 322.62 |
| 2025-04-01 | 2025-07-17 |
LULU250718P00240000
LULU250718P00250000
|
1 | 250.00 | 240.00 | 2.75 | -720.00 | 229.77 |