| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.80 | 540.000 | 43.8 |
| 2010-10-07 | 2011-01-24 |
LULU110122P00042000
LULU110122P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0 | 66.95 |
| 2011-03-02 | 2011-06-17 |
LULU110618P00065000
LULU110618P00070000
|
3 | 70.00 | 65.00 | 2.00 | 600.000 | 93.38 |
| 2011-08-31 | 2011-12-16 |
LULU111217P00050000
LULU111217P00052500
|
6 | 52.50 | 50.00 | 1.00 | -900.00 | 45.26 |
| 2012-02-29 | 2012-06-15 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 0.90 | 309.000 | 62.11 |
| 2012-09-05 | 2012-12-21 |
LULU121222P00060000
LULU121222P00062500
|
6 | 62.50 | 60.00 | 0.925 | 552.000 | 75.71 |
| 2013-03-06 | 2013-06-21 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.845 | -981.000 | 61.9 |
| 2013-09-04 | 2013-12-20 |
LULU131221P00065000
LULU131221P00067500
|
6 | 67.50 | 65.00 | 1.05 | -870.00 | 58.8 |
| 2014-03-05 | 2014-06-20 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 0.955 | -942.000 | 40.23 |
| 2014-09-03 | 2014-12-19 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 0.925 | 555.000 | 53.5 |
| 2015-03-03 | 2015-06-18 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.665 | 325.000 | 65.99 |
| 2015-09-01 | 2015-12-17 |
LULU151218P00057500
LULU151218P00060000
|
6 | 60.00 | 57.50 | 0.90 | -960.00 | 50.26 |
| 2016-03-01 | 2016-06-16 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 1.025 | 612.000 | 71.71 |
| 2016-08-30 | 2016-12-15 |
LULU161216P00070000
LULU161216P00072500
|
6 | 72.50 | 70.00 | 0.900 | -948.000 | 66.42 |
| 2017-02-28 | 2017-06-15 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.925 | -930.000 | 52.97 |
| 2017-07-05 | 2017-10-20 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.000 | 63.29 |
| 2017-11-28 | 2018-03-15 |
LULU180316P00062500
LULU180316P00065000
|
6 | 65.00 | 62.50 | 1.065 | 621.000 | 80.76 |
| 2018-06-05 | 2018-09-20 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.850 | 559.500 | 156.99 |
| 2018-10-02 | 2019-01-17 |
LULU190118P00150000
LULU190118P00155000
|
3 | 155.00 | 150.00 | 1.925 | -855.000 | 152.07 |
| 2019-03-05 | 2019-06-20 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.05 | 619.500 | 181.87 |
| 2019-09-04 | 2019-12-20 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 2.075 | 622.500 | 230.29 |
| 2019-12-31 | 2020-04-16 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.30 | -408.000 | 225.86 |
| 2020-06-02 | 2020-09-17 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 3.975 | 274.000 | 294.76 |
| 2020-09-29 | 2021-01-14 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 4.175 | 417.000 | 344.5 |
| 2021-03-02 | 2021-06-17 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 4.025 | 402.500 | 347.57 |
| 2021-08-31 | 2021-12-16 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 3.525 | 320.500 | 384.66 |
| 2022-03-01 | 2022-06-16 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.90 | -590.000 | 278.13 |
| 2022-08-30 | 2022-12-15 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 3.70 | 368.500 | 321.24 |
| 2023-01-31 | 2023-05-18 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.825 | 384.500 | 368.53 |
| 2023-05-30 | 2023-09-14 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 3.875 | 386.500 | 389.93 |
| 2023-10-03 | 2024-01-18 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 3.775 | 375.500 | 484.02 |
| 2024-03-05 | 2024-06-20 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.300 | -667.500 | 311.82 |
| 2024-07-02 | 2024-10-17 |
LULU241018P00280000
LULU241018P00290000
|
1 | 290.00 | 280.00 | 3.050 | -228.000 | 291.63 |
| 2024-12-03 | 2025-03-20 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 2.975 | -215.500 | 322.62 |
| 2025-04-01 | 2025-07-17 |
LULU250718P00260000
LULU250718P00270000
|
1 | 270.00 | 260.00 | 4.00 | -697.500 | 229.77 |