| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.80 | -502.500 | 43.8 |
| 2010-09-07 | 2010-12-13 |
LULU101218P00033000
LULU101218P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.000 | 73.29 |
| 2011-03-02 | 2011-06-07 |
LULU110618P00065000
LULU110618P00070000
|
3 | 70.00 | 65.00 | 2.00 | 517.500 | 93.38 |
| 2011-08-31 | 2011-12-06 |
LULU111217P00050000
LULU111217P00052500
|
6 | 52.50 | 50.00 | 1.00 | -780.00 | 45.26 |
| 2011-12-06 | 2012-03-12 |
LULU120317P00040000
LULU120317P00042500
|
6 | 42.50 | 40.00 | 0.90 | 540.00 | 72.04 |
| 2012-06-06 | 2012-09-11 |
LULU120922P00065000
LULU120922P00067500
|
6 | 67.50 | 65.00 | 1.000 | 552.000 | 74.98 |
| 2012-09-11 | 2012-12-17 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 0.95 | 486.000 | 75.71 |
| 2013-03-06 | 2013-06-11 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.845 | 222.000 | 61.9 |
| 2013-06-11 | 2013-09-16 |
LULU130921P00062500
LULU130921P00065000
|
6 | 65.00 | 62.50 | 0.975 | 561.000 | 73.588 |
| 2013-10-02 | 2014-01-07 |
LULU140118P00067500
LULU140118P00070000
|
6 | 70.00 | 67.50 | 0.905 | -927.000 | 47.49 |
| 2014-03-05 | 2014-06-10 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 0.955 | -258.000 | 40.23 |
| 2014-06-10 | 2014-09-15 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.885 | 465.000 | 43.24 |
| 2014-10-01 | 2015-01-06 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.97 | 582.00 | 63 |
| 2015-03-03 | 2015-06-08 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.665 | -277.500 | 65.99 |
| 2015-06-08 | 2015-09-14 |
LULU150918P00055000
LULU150918P00057500
|
6 | 57.50 | 55.00 | 0.900 | -684.000 | 52.91 |
| 2015-09-29 | 2016-01-04 |
LULU160115P00045000
LULU160115P00047500
|
6 | 47.50 | 45.00 | 0.930 | 486.000 | 55.71 |
| 2016-03-01 | 2016-06-06 |
LULU160617P00057500
LULU160617P00060000
|
6 | 60.00 | 57.50 | 1.025 | 444.000 | 71.71 |
| 2016-06-06 | 2016-09-12 |
LULU160916P00062500
LULU160916P00065000
|
6 | 65.00 | 62.50 | 0.900 | 315.000 | 65.98 |
| 2016-10-04 | 2017-01-09 |
LULU170120P00055000
LULU170120P00057500
|
6 | 57.50 | 55.00 | 1.00 | 588.000 | 67.32 |
| 2017-02-28 | 2017-06-05 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.925 | -975.000 | 52.97 |
| 2017-06-05 | 2017-09-11 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.85 | 525.000 | 60.6 |
| 2017-10-03 | 2018-01-08 |
LULU180119P00057500
LULU180119P00060000
|
6 | 60.00 | 57.50 | 0.955 | 582.000 | 79.34 |
| 2018-02-27 | 2018-06-04 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | 582.000 | 128.37 |
| 2018-06-05 | 2018-09-10 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.850 | 550.500 | 156.99 |
| 2018-09-10 | 2018-12-17 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 2.00 | -780.00 | 113.74 |
| 2019-03-05 | 2019-06-10 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 2.05 | 451.500 | 181.87 |
| 2019-06-10 | 2019-09-16 |
LULU190920P00160000
LULU190920P00165000
|
3 | 165.00 | 160.00 | 2.050 | 612.000 | 189.3 |
| 2019-10-01 | 2020-01-06 |
LULU200117P00180000
LULU200117P00185000
|
3 | 185.00 | 180.00 | 1.95 | 583.500 | 241.25 |
| 2020-01-06 | 2020-04-13 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.05 | -482.500 | 225.86 |
| 2020-06-02 | 2020-09-08 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 3.975 | 302.000 | 294.76 |
| 2020-09-29 | 2021-01-04 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 4.175 | 391.500 | 344.5 |
| 2021-03-02 | 2021-06-07 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 4.025 | 384.500 | 347.57 |
| 2021-06-07 | 2021-09-13 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 4.00 | 399.000 | 426.55 |
| 2021-10-05 | 2022-01-10 |
LULU220121P00370000
LULU220121P00380000
|
1 | 380.00 | 370.00 | 3.70 | -560.000 | 313.02 |
| 2022-03-01 | 2022-06-06 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.90 | 25.000 | 278.13 |
| 2022-06-06 | 2022-09-12 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 3.90 | 387.500 | 333.24 |
| 2022-10-04 | 2023-01-09 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 3.950 | -15.000 | 312.8 |
| 2023-01-31 | 2023-05-08 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.825 | 381.500 | 368.53 |
| 2023-05-30 | 2023-09-05 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 3.875 | 385.500 | 389.93 |
| 2023-10-03 | 2024-01-08 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 3.775 | 376.500 | 484.02 |
| 2024-01-08 | 2024-04-15 |
LULU240419P00470000
LULU240419P00480000
|
1 | 480.00 | 470.00 | 3.950 | -610.000 | 352.47 |
| 2024-06-05 | 2024-09-10 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 3.700 | -635.000 | 262.61 |
| 2024-10-01 | 2025-01-06 |
LULU250117P00250000
LULU250117P00260000
|
1 | 260.00 | 250.00 | 4.125 | 406.500 | 373.7 |
| 2025-03-04 | 2025-06-09 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 4.025 | -672.500 | 227.47 |