| 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 |
| 2010-10-08 | 2011-01-24 |
LULU110122P00045000
LULU110122P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 66.95 |
| 2011-03-02 | 2011-06-17 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.40 | 720.000 | 93.38 |
| 2011-10-10 | 2012-01-23 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0 | 60.12 |
| 2012-02-29 | 2012-06-15 |
LULU120616P00065000
LULU120616P00067500
|
7 | 67.50 | 65.00 | 1.15 | -938.000 | 62.11 |
| 2012-09-05 | 2012-12-21 |
LULU121222P00065000
LULU121222P00067500
|
7 | 67.50 | 65.00 | 1.175 | 822.500 | 75.71 |
| 2013-03-06 | 2013-06-21 |
LULU130622P00067500
LULU130622P00070000
|
7 | 70.00 | 67.50 | 1.20 | -892.500 | 61.9 |
| 2013-10-07 | 2014-01-21 |
LULU140118P00072500
LULU140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | -1750.00 | 47.49 |
| 2014-03-05 | 2014-06-20 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.200 | -892.500 | 40.23 |
| 2014-09-04 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 0.95 | 0 | 53.5 |
| 2015-03-04 | 2015-06-19 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 1.050 | 657.000 | 65.99 |
| 2015-09-02 | 2015-12-18 |
LULU151218P00062500
LULU151218P00065000
|
6 | 65.00 | 62.50 | 1.025 | -675.000 | 50.26 |
| 2016-03-01 | 2016-06-16 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.100 | 770.000 | 71.71 |
| 2016-09-02 | 2016-12-16 |
LULU161216P00065000
LULU161216P00067500
|
6 | 67.50 | 65.00 | 1.05 | -15.000 | 66.42 |
| 2017-02-28 | 2017-06-15 |
LULU170616P00062500
LULU170616P00065000
|
7 | 65.00 | 62.50 | 1.15 | -945.000 | 52.97 |
| 2017-07-06 | 2017-10-20 |
LULU171020P00055000
LULU171020P00057500
|
7 | 57.50 | 55.00 | 1.115 | 780.500 | 63.29 |
| 2017-11-28 | 2018-03-15 |
LULU180316P00065000
LULU180316P00067500
|
7 | 67.50 | 65.00 | 1.125 | 808.500 | 80.76 |
| 2018-06-05 | 2018-09-20 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.300 | 688.500 | 156.99 |
| 2018-10-02 | 2019-01-17 |
LULU190118P00155000
LULU190118P00160000
|
3 | 160.00 | 155.00 | 2.350 | -840.000 | 152.07 |
| 2019-03-05 | 2019-06-20 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 2.375 | 714.000 | 181.87 |
| 2019-09-06 | 2019-12-20 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.175 | 663.000 | 230.29 |
| 2019-12-31 | 2020-04-16 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.175 | -700.000 | 225.86 |
| 2020-06-02 | 2020-09-17 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.875 | -465.000 | 294.76 |
| 2020-12-03 | 2021-03-19 |
LULU210319P00370000
LULU210319P00380000
|
1 | 380.00 | 370.00 | 4.40 | -672.500 | 308.71 |
| 2021-06-01 | 2021-09-16 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 4.525 | 452.500 | 426.55 |
| 2021-10-05 | 2022-01-20 |
LULU220121P00390000
LULU220121P00400000
|
1 | 400.00 | 390.00 | 4.550 | -545.000 | 313.02 |
| 2022-03-02 | 2022-06-17 |
LULU220617P00320000
LULU220617P00330000
|
1 | 330.00 | 320.00 | 4.250 | -472.500 | 278.13 |
| 2022-09-02 | 2022-12-16 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.825 | 480.000 | 321.24 |
| 2023-01-31 | 2023-05-18 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 4.50 | 448.500 | 368.53 |
| 2023-05-30 | 2023-09-14 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 4.425 | 442.500 | 389.93 |
| 2023-10-03 | 2024-01-18 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 4.925 | 491.500 | 484.02 |
| 2024-04-02 | 2024-07-18 |
LULU240719P00370000
LULU240719P00380000
|
1 | 380.00 | 370.00 | 4.550 | -545.000 | 280.235 |
| 2024-09-09 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 4.600 | 460.000 | 379.42 |
| 2025-05-02 | 2025-08-15 |
LULU250815P00270000
LULU250815P00280000
|
1 | 280.00 | 270.00 | 4.675 | -545.000 | 198.46 |