| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.40 | 15.000 | 43.8 |
| 2010-09-07 | 2010-12-13 |
LULU101218P00030000
LULU101218P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 73.29 |
| 2011-03-02 | 2011-06-07 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.475 | 275.000 | 93.38 |
| 2011-06-07 | 2011-09-12 |
LULU110917P00065000
LULU110917P00070000
|
2 | 70.00 | 65.00 | 1.175 | -835.000 | 57.76 |
| 2011-10-05 | 2012-01-10 |
LULU120121P00042500
LULU120121P00043750
|
12 | 43.75 | 42.50 | 0.45 | 528.000 | 60.12 |
| 2012-02-29 | 2012-06-05 |
LULU120616P00057500
LULU120616P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.00 | 62.11 |
| 2012-06-06 | 2012-09-11 |
LULU120922P00057500
LULU120922P00060000
|
5 | 60.00 | 57.50 | 0.725 | 355.000 | 74.98 |
| 2012-09-11 | 2012-12-17 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.670 | 332.500 | 75.71 |
| 2013-03-06 | 2013-06-11 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.705 | 260.000 | 61.9 |
| 2013-06-11 | 2013-09-16 |
LULU130921P00057500
LULU130921P00060000
|
5 | 60.00 | 57.50 | 0.730 | 355.000 | 73.588 |
| 2013-10-02 | 2014-01-07 |
LULU140118P00065000
LULU140118P00067500
|
5 | 67.50 | 65.00 | 0.72 | -852.500 | 47.49 |
| 2014-03-05 | 2014-06-10 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.215 | -86.000 | 40.23 |
| 2014-06-10 | 2014-09-15 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.08 | 213.000 | 43.24 |
| 2014-10-01 | 2015-01-06 |
LULU150117P00035000
LULU150117P00037500
|
5 | 37.50 | 35.00 | 0.755 | 367.500 | 63 |
| 2015-03-03 | 2015-06-08 |
LULU150619P00057500
LULU150619P00060000
|
6 | 60.00 | 57.50 | 0.87 | -15.000 | 65.99 |
| 2015-06-08 | 2015-09-14 |
LULU150918P00052500
LULU150918P00055000
|
5 | 55.00 | 52.50 | 0.655 | -265.000 | 52.91 |
| 2015-09-29 | 2016-01-04 |
LULU160115P00042500
LULU160115P00045000
|
5 | 45.00 | 42.50 | 0.780 | 365.000 | 55.71 |
| 2016-03-01 | 2016-06-06 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.685 | 302.500 | 71.71 |
| 2016-06-06 | 2016-09-12 |
LULU160916P00060000
LULU160916P00062500
|
5 | 62.50 | 60.00 | 0.785 | 370.000 | 65.98 |
| 2016-10-04 | 2017-01-09 |
LULU170120P00050000
LULU170120P00052500
|
5 | 52.50 | 50.00 | 0.575 | 290.000 | 67.32 |
| 2017-02-28 | 2017-06-05 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.605 | -817.500 | 52.97 |
| 2017-06-05 | 2017-09-11 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.63 | 305.000 | 60.6 |
| 2017-10-03 | 2018-01-08 |
LULU180119P00052500
LULU180119P00055000
|
5 | 55.00 | 52.50 | 0.555 | 285.000 | 79.34 |
| 2018-02-27 | 2018-06-04 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.710 | 350.000 | 128.37 |
| 2018-06-05 | 2018-09-10 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 1.12 | 221.000 | 156.99 |
| 2018-09-10 | 2018-12-17 |
LULU181221P00135000
LULU181221P00140000
|
2 | 140.00 | 135.00 | 1.35 | -690.000 | 113.74 |
| 2019-03-05 | 2019-06-10 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 246.000 | 181.87 |
| 2019-06-10 | 2019-09-16 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 189.3 |
| 2019-10-01 | 2020-01-06 |
LULU200117P00170000
LULU200117P00175000
|
2 | 175.00 | 170.00 | 1.425 | 283.000 | 241.25 |
| 2020-01-06 | 2020-04-13 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 2.075 | -562.500 | 225.86 |
| 2020-06-02 | 2020-09-08 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.275 | 241.000 | 294.76 |
| 2020-09-29 | 2021-01-04 |
LULU210115P00280000
LULU210115P00290000
|
1 | 290.00 | 280.00 | 3.275 | 326.500 | 344.5 |
| 2021-03-02 | 2021-06-07 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.375 | 250.000 | 347.57 |
| 2021-08-31 | 2021-12-06 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 2.50 | 160.000 | 384.66 |
| 2021-12-06 | 2022-03-14 |
LULU220318P00370000
LULU220318P00380000
|
1 | 380.00 | 370.00 | 2.900 | -712.500 | 316.93 |
| 2022-05-31 | 2022-09-06 |
LULU220916P00250000
LULU220916P00260000
|
1 | 260.00 | 250.00 | 2.800 | 278.500 | 333.24 |
| 2022-10-04 | 2023-01-09 |
LULU230120P00260000
LULU230120P00270000
|
1 | 270.00 | 260.00 | 2.600 | 209.500 | 312.8 |
| 2023-01-31 | 2023-05-08 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.65 | 265.00 | 368.53 |
| 2023-05-30 | 2023-09-05 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 2.75 | 274.500 | 389.93 |
| 2023-10-03 | 2024-01-08 |
LULU240119P00330000
LULU240119P00340000
|
1 | 340.00 | 330.00 | 2.750 | 277.000 | 484.02 |
| 2024-01-08 | 2024-04-15 |
LULU240419P00450000
LULU240419P00460000
|
1 | 460.00 | 450.00 | 2.725 | -660.000 | 352.47 |
| 2024-06-04 | 2024-09-09 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 3.00 | -642.500 | 262.61 |
| 2024-09-09 | 2024-12-16 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 2.65 | 234.500 | 379.42 |
| 2025-03-04 | 2025-06-09 |
LULU250620P00300000
LULU250620P00310000
|
1 | 310.00 | 300.00 | 3.175 | -620.000 | 227.47 |