| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.40 | 140.000 | 43.8 |
| 2010-09-01 | 2010-11-08 |
LULU101218P00025000
LULU101218P00029000
|
3 | 29.00 | 25.00 | 1.075 | 330.000 | 73.29 |
| 2010-12-01 | 2011-02-07 |
LULU110319P00047000
LULU110319P00048000
|
13 | 48.00 | 47.00 | 0.275 | 390.000 | 75.56 |
| 2011-03-02 | 2011-05-09 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.475 | 275.000 | 93.38 |
| 2011-06-01 | 2011-08-08 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 1.275 | -725.000 | 57.76 |
| 2011-08-31 | 2011-11-07 |
LULU111217P00046250
LULU111217P00047500
|
11 | 47.50 | 46.25 | 0.40 | 137.500 | 45.26 |
| 2011-11-30 | 2012-02-06 |
LULU120317P00040000
LULU120317P00042500
|
5 | 42.50 | 40.00 | 0.725 | 350.000 | 72.04 |
| 2012-02-29 | 2012-05-07 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.75 | 282.500 | 62.11 |
| 2012-06-06 | 2012-08-13 |
LULU120922P00057500
LULU120922P00060000
|
5 | 60.00 | 57.50 | 0.725 | -250.000 | 74.98 |
| 2012-09-05 | 2012-11-12 |
LULU121222P00055000
LULU121222P00057500
|
5 | 57.50 | 55.00 | 0.675 | 200.000 | 75.71 |
| 2012-11-28 | 2013-02-04 |
LULU130316P00062500
LULU130316P00065000
|
5 | 65.00 | 62.50 | 0.685 | -62.500 | 68.48 |
| 2013-03-06 | 2013-05-13 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.705 | 287.500 | 61.9 |
| 2013-06-05 | 2013-08-12 |
LULU130921P00067500
LULU130921P00070000
|
5 | 70.00 | 67.50 | 0.735 | -25.000 | 73.588 |
| 2013-09-04 | 2013-11-11 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.735 | 115.000 | 58.8 |
| 2013-12-04 | 2014-02-10 |
LULU140322P00060000
LULU140322P00062500
|
5 | 62.50 | 60.00 | 0.655 | -922.500 | 47.63 |
| 2014-03-05 | 2014-05-12 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.215 | -112.000 | 40.23 |
| 2014-06-06 | 2014-08-12 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.255 | -142.000 | 43.24 |
| 2014-09-03 | 2014-11-10 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.680 | 235.000 | 53.5 |
| 2014-12-02 | 2015-02-09 |
LULU150320P00037500
LULU150320P00040000
|
5 | 40.00 | 37.50 | 0.675 | 335.000 | 65.74 |
| 2015-03-03 | 2015-05-11 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.87 | 228.00 | 65.99 |
| 2015-06-02 | 2015-08-10 |
LULU150918P00050000
LULU150918P00052500
|
5 | 52.50 | 50.00 | 0.695 | 272.500 | 52.91 |
| 2015-09-01 | 2015-11-09 |
LULU151218P00052500
LULU151218P00055000
|
5 | 55.00 | 52.50 | 0.605 | -572.500 | 50.26 |
| 2015-12-01 | 2016-02-08 |
LULU160318P00040000
LULU160318P00042500
|
5 | 42.50 | 40.00 | 0.640 | 277.500 | 62.51 |
| 2016-03-01 | 2016-05-09 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.685 | 190.000 | 71.71 |
| 2016-05-31 | 2016-08-08 |
LULU160916P00055000
LULU160916P00057500
|
5 | 57.50 | 55.00 | 0.66 | 310.00 | 65.98 |
| 2016-08-30 | 2016-11-07 |
LULU161216P00067500
LULU161216P00070000
|
5 | 70.00 | 67.50 | 0.780 | -972.500 | 66.42 |
| 2016-11-29 | 2017-02-06 |
LULU170317P00050000
LULU170317P00052500
|
5 | 52.50 | 50.00 | 0.735 | 352.500 | 64.04 |
| 2017-02-28 | 2017-05-08 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.605 | -647.500 | 52.97 |
| 2017-05-30 | 2017-08-07 |
LULU170915P00040000
LULU170915P00042500
|
5 | 42.50 | 40.00 | 0.710 | 340.000 | 60.6 |
| 2017-08-29 | 2017-11-06 |
LULU171215P00050000
LULU171215P00052500
|
5 | 52.50 | 50.00 | 0.730 | 230.000 | 75.82 |
| 2017-11-28 | 2018-02-05 |
LULU180316P00057500
LULU180316P00060000
|
5 | 60.00 | 57.50 | 0.700 | 345.000 | 80.76 |
| 2018-02-27 | 2018-05-07 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.710 | 325.000 | 128.37 |
| 2018-06-05 | 2018-08-13 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 1.12 | 105.000 | 156.99 |
| 2018-09-04 | 2018-11-12 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.45 | -340.000 | 113.74 |
| 2018-11-27 | 2019-02-04 |
LULU190315P00105000
LULU190315P00110000
|
2 | 110.00 | 105.00 | 1.30 | 248.000 | 141.79 |
| 2019-03-05 | 2019-05-13 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 199.000 | 181.87 |
| 2019-06-04 | 2019-08-12 |
LULU190920P00145000
LULU190920P00150000
|
2 | 150.00 | 145.00 | 1.475 | 160.000 | 189.3 |
| 2019-09-04 | 2019-11-11 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 1.625 | 276.000 | 230.29 |
| 2019-12-03 | 2020-02-10 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 1.275 | 464.000 | 165.01 |
| 2020-03-06 | 2020-05-12 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 1.85 | 345.000 | 297.38 |
| 2020-06-02 | 2020-08-10 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.275 | 218.500 | 294.76 |
| 2020-09-01 | 2020-11-09 |
LULU201218P00340000
LULU201218P00350000
|
1 | 350.00 | 340.00 | 3.375 | -252.500 | 378.05 |
| 2020-12-01 | 2021-02-08 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.025 | -262.500 | 308.71 |
| 2021-03-02 | 2021-05-10 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.375 | 132.000 | 347.57 |
| 2021-06-01 | 2021-08-09 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 2.95 | 103.00 | 426.55 |
| 2021-08-31 | 2021-11-08 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 2.50 | 219.000 | 384.66 |
| 2021-11-30 | 2022-02-07 |
LULU220318P00400000
LULU220318P00410000
|
1 | 410.00 | 400.00 | 2.85 | -667.500 | 316.93 |
| 2022-03-01 | 2022-05-09 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.800 | -82.500 | 278.13 |
| 2022-05-31 | 2022-08-08 |
LULU220916P00250000
LULU220916P00260000
|
1 | 260.00 | 250.00 | 2.800 | 177.000 | 333.24 |
| 2022-08-30 | 2022-11-07 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.500 | 117.500 | 321.24 |
| 2022-11-29 | 2023-02-06 |
LULU230317P00320000
LULU230317P00330000
|
1 | 330.00 | 320.00 | 2.900 | -337.500 | 294.74 |
| 2023-02-06 | 2023-04-14 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.475 | 241.000 | 368.53 |
| 2023-05-30 | 2023-08-07 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 221.00 | 389.93 |
| 2023-08-29 | 2023-11-06 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 2.650 | 194.000 | 491.46 |
| 2023-11-28 | 2024-02-05 |
LULU240315P00390000
LULU240315P00400000
|
1 | 400.00 | 390.00 | 2.700 | 211.500 | 464.94 |
| 2024-03-06 | 2024-05-13 |
LULU240621P00400000
LULU240621P00410000
|
1 | 410.00 | 400.00 | 2.975 | -595.000 | 311.82 |
| 2024-06-04 | 2024-08-12 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 3.00 | -507.500 | 262.61 |
| 2024-09-03 | 2024-11-11 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 2.725 | 229.000 | 379.42 |
| 2024-12-03 | 2025-02-10 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 2.250 | 218.000 | 322.62 |
| 2025-03-04 | 2025-05-12 |
LULU250620P00300000
LULU250620P00310000
|
1 | 310.00 | 300.00 | 3.175 | -115.000 | 227.47 |
| 2025-06-03 | 2025-08-11 |
LULU250919P00290000
LULU250919P00300000
|
1 | 300.00 | 290.00 | 3.10 | -685.000 | 0 |