| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.80 | 22.500 | 43.8 |
| 2010-09-01 | 2010-11-08 |
LULU101218P00031000
LULU101218P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.000 | 73.29 |
| 2010-12-01 | 2011-02-07 |
LULU110319P00049000
LULU110319P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.00 | 75.56 |
| 2011-03-02 | 2011-05-09 |
LULU110618P00065000
LULU110618P00070000
|
3 | 70.00 | 65.00 | 2.00 | 547.500 | 93.38 |
| 2011-06-01 | 2011-08-08 |
LULU110917P00082500
LULU110917P00085000
|
7 | 85.00 | 82.50 | 1.10 | -1225.00 | 57.76 |
| 2011-08-31 | 2011-11-07 |
LULU111217P00050000
LULU111217P00052500
|
6 | 52.50 | 50.00 | 1.00 | 135.000 | 45.26 |
| 2011-11-30 | 2012-02-06 |
LULU120317P00045000
LULU120317P00047500
|
6 | 47.50 | 45.00 | 1.05 | 588.00 | 72.04 |
| 2012-02-29 | 2012-05-07 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 0.90 | 402.00 | 62.11 |
| 2012-06-06 | 2012-08-13 |
LULU120922P00065000
LULU120922P00067500
|
6 | 67.50 | 65.00 | 1.000 | -570.000 | 74.98 |
| 2012-09-05 | 2012-11-12 |
LULU121222P00060000
LULU121222P00062500
|
6 | 62.50 | 60.00 | 0.925 | 243.000 | 75.71 |
| 2012-11-28 | 2013-02-04 |
LULU130316P00067500
LULU130316P00070000
|
6 | 70.00 | 67.50 | 0.95 | -330.00 | 68.48 |
| 2013-03-06 | 2013-05-13 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.845 | 399.000 | 61.9 |
| 2013-06-05 | 2013-08-12 |
LULU130921P00072500
LULU130921P00075000
|
6 | 75.00 | 72.50 | 1.025 | -180.000 | 73.588 |
| 2013-09-04 | 2013-11-11 |
LULU131221P00065000
LULU131221P00067500
|
6 | 67.50 | 65.00 | 1.05 | 57.000 | 58.8 |
| 2013-12-04 | 2014-02-10 |
LULU140322P00065000
LULU140322P00067500
|
6 | 67.50 | 65.00 | 1.00 | -900.00 | 47.63 |
| 2014-03-05 | 2014-05-12 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 0.955 | -336.000 | 40.23 |
| 2014-06-04 | 2014-08-11 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.415 | -38.000 | 43.24 |
| 2014-09-03 | 2014-11-10 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 0.925 | 345.000 | 53.5 |
| 2014-12-02 | 2015-02-09 |
LULU150320P00040000
LULU150320P00042500
|
5 | 42.50 | 40.00 | 0.745 | 372.500 | 65.74 |
| 2015-03-03 | 2015-05-11 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.665 | -70.000 | 65.99 |
| 2015-06-02 | 2015-08-10 |
LULU150918P00055000
LULU150918P00057500
|
6 | 57.50 | 55.00 | 1.030 | 372.000 | 52.91 |
| 2015-09-01 | 2015-11-09 |
LULU151218P00057500
LULU151218P00060000
|
6 | 60.00 | 57.50 | 0.90 | -750.000 | 50.26 |
| 2015-12-02 | 2016-02-08 |
LULU160318P00042500
LULU160318P00045000
|
6 | 45.00 | 42.50 | 0.900 | 450.000 | 62.51 |
| 2016-03-01 | 2016-05-09 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 1.025 | 198.000 | 71.71 |
| 2016-05-31 | 2016-08-08 |
LULU160916P00060000
LULU160916P00062500
|
6 | 62.50 | 60.00 | 0.975 | 519.000 | 65.98 |
| 2016-08-30 | 2016-11-07 |
LULU161216P00070000
LULU161216P00072500
|
6 | 72.50 | 70.00 | 0.900 | -810.000 | 66.42 |
| 2016-11-29 | 2017-02-06 |
LULU170317P00052500
LULU170317P00055000
|
6 | 55.00 | 52.50 | 0.870 | 483.000 | 64.04 |
| 2017-02-28 | 2017-05-08 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.925 | -825.000 | 52.97 |
| 2017-05-30 | 2017-08-07 |
LULU170915P00042500
LULU170915P00045000
|
6 | 45.00 | 42.50 | 0.935 | 534.000 | 60.6 |
| 2017-08-29 | 2017-11-06 |
LULU171215P00052500
LULU171215P00055000
|
6 | 55.00 | 52.50 | 0.860 | 240.000 | 75.82 |
| 2017-11-28 | 2018-02-05 |
LULU180316P00062500
LULU180316P00065000
|
6 | 65.00 | 62.50 | 1.065 | 288.000 | 80.76 |
| 2018-02-27 | 2018-05-07 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | 513.000 | 128.37 |
| 2018-06-05 | 2018-08-13 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.850 | 184.500 | 156.99 |
| 2018-09-04 | 2018-11-12 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 1.75 | -532.500 | 113.74 |
| 2018-11-27 | 2019-02-04 |
LULU190315P00110000
LULU190315P00115000
|
3 | 115.00 | 110.00 | 1.875 | 534.000 | 141.79 |
| 2019-03-05 | 2019-05-13 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.05 | 373.500 | 181.87 |
| 2019-06-04 | 2019-08-12 |
LULU190920P00155000
LULU190920P00160000
|
3 | 160.00 | 155.00 | 1.900 | 240.000 | 189.3 |
| 2019-09-04 | 2019-11-11 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 2.075 | 478.500 | 230.29 |
| 2019-12-03 | 2020-02-10 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 3.25 | 276.000 | 165.01 |
| 2020-03-03 | 2020-05-11 |
LULU200619P00210000
LULU200619P00220000
|
1 | 220.00 | 210.00 | 4.225 | 202.500 | 297.38 |
| 2020-06-02 | 2020-08-10 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 3.975 | 205.000 | 294.76 |
| 2020-09-01 | 2020-11-09 |
LULU201218P00360000
LULU201218P00370000
|
1 | 370.00 | 360.00 | 4.100 | -305.000 | 378.05 |
| 2020-12-03 | 2021-02-08 |
LULU210319P00350000
LULU210319P00360000
|
1 | 360.00 | 350.00 | 4.200 | -312.500 | 308.71 |
| 2021-03-02 | 2021-05-10 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 4.025 | 195.000 | 347.57 |
| 2021-06-01 | 2021-08-09 |
LULU210917P00290000
LULU210917P00300000
|
1 | 300.00 | 290.00 | 4.00 | 526.500 | 426.55 |
| 2021-08-31 | 2021-11-08 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 3.525 | 305.500 | 384.66 |
| 2021-11-30 | 2022-02-07 |
LULU220318P00430000
LULU220318P00440000
|
1 | 440.00 | 430.00 | 4.275 | -572.500 | 316.93 |
| 2022-03-01 | 2022-05-09 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.90 | -110.00 | 278.13 |
| 2022-05-31 | 2022-08-08 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 3.50 | 167.500 | 333.24 |
| 2022-08-30 | 2022-11-07 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 3.70 | 145.00 | 321.24 |
| 2022-11-29 | 2023-02-06 |
LULU230317P00340000
LULU230317P00350000
|
1 | 350.00 | 340.00 | 3.80 | -470.000 | 294.74 |
| 2023-02-06 | 2023-04-14 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.550 | 335.500 | 368.53 |
| 2023-05-30 | 2023-08-07 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 3.875 | 284.500 | 389.93 |
| 2023-08-29 | 2023-11-06 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 3.550 | 230.000 | 491.46 |
| 2023-11-29 | 2024-02-05 |
LULU240315P00420000
LULU240315P00430000
|
1 | 430.00 | 420.00 | 3.85 | 207.500 | 464.94 |
| 2024-03-05 | 2024-05-13 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.300 | -540.000 | 311.82 |
| 2024-06-05 | 2024-08-12 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 3.700 | -737.500 | 262.61 |
| 2024-09-03 | 2024-11-11 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 4.050 | 338.000 | 379.42 |
| 2024-12-03 | 2025-02-10 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 2.975 | 241.500 | 322.62 |
| 2025-03-04 | 2025-05-12 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 4.025 | -257.500 | 227.47 |
| 2025-06-03 | 2025-08-11 |
LULU250919P00310000
LULU250919P00320000
|
1 | 320.00 | 310.00 | 4.05 | -602.500 | 0 |