| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-21 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.80 | 120.00 | 43.8 |
| 2010-09-07 | 2010-09-24 |
LULU101218P00035000
LULU101218P00036000
|
18 | 36.00 | 35.00 | 0.45 | 360.000 | 73.29 |
| 2010-10-08 | 2010-10-25 |
LULU110122P00045000
LULU110122P00046000
|
16 | 46.00 | 45.00 | 0.375 | 40.000 | 66.95 |
| 2010-12-01 | 2010-12-20 |
LULU110319P00050000
LULU110319P00055000
|
3 | 55.00 | 50.00 | 2.30 | 547.500 | 75.56 |
| 2011-03-02 | 2011-03-21 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.40 | 120.00 | 93.38 |
| 2011-10-10 | 2011-10-27 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | 210.00 | 60.12 |
| 2011-11-30 | 2011-12-19 |
LULU120317P00047500
LULU120317P00050000
|
7 | 50.00 | 47.50 | 1.15 | -227.500 | 72.04 |
| 2012-02-29 | 2012-03-19 |
LULU120616P00065000
LULU120616P00067500
|
7 | 67.50 | 65.00 | 1.15 | 210.00 | 62.11 |
| 2012-06-07 | 2012-06-25 |
LULU120922P00062500
LULU120922P00065000
|
7 | 65.00 | 62.50 | 1.20 | 35.00 | 74.98 |
| 2012-09-05 | 2012-09-24 |
LULU121222P00065000
LULU121222P00067500
|
7 | 67.50 | 65.00 | 1.175 | 283.500 | 75.71 |
| 2012-10-05 | 2012-10-22 |
LULU130119P00072500
LULU130119P00075000
|
7 | 75.00 | 72.50 | 1.15 | -315.000 | 66.8 |
| 2012-11-28 | 2012-12-17 |
LULU130316P00072500
LULU130316P00075000
|
7 | 75.00 | 72.50 | 1.225 | 157.500 | 68.48 |
| 2013-03-06 | 2013-03-25 |
LULU130622P00067500
LULU130622P00070000
|
7 | 70.00 | 67.50 | 1.20 | -350.00 | 61.9 |
| 2013-10-07 | 2013-10-24 |
LULU140118P00072500
LULU140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | -140.00 | 47.49 |
| 2013-12-04 | 2013-12-23 |
LULU140322P00067500
LULU140322P00070000
|
7 | 70.00 | 67.50 | 1.15 | -735.00 | 47.63 |
| 2014-03-05 | 2014-03-24 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.200 | -35.000 | 40.23 |
| 2014-06-04 | 2014-06-23 |
LULU140920P00040000
LULU140920P00042500
|
7 | 42.50 | 40.00 | 1.10 | -143.500 | 43.24 |
| 2014-09-04 | 2014-09-22 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 0.95 | 210.000 | 53.5 |
| 2014-10-01 | 2014-10-23 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.97 | 12.00 | 63 |
| 2014-12-04 | 2014-12-22 |
LULU150320P00042500
LULU150320P00045000
|
7 | 45.00 | 42.50 | 1.140 | 553.000 | 65.74 |
| 2015-03-04 | 2015-03-23 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 1.050 | -105.000 | 65.99 |
| 2015-06-02 | 2015-06-19 |
LULU150918P00057500
LULU150918P00060000
|
7 | 60.00 | 57.50 | 1.135 | 364.000 | 52.91 |
| 2015-09-02 | 2015-09-21 |
LULU151218P00062500
LULU151218P00065000
|
6 | 65.00 | 62.50 | 1.025 | -675.000 | 50.26 |
| 2015-09-30 | 2015-10-19 |
LULU160115P00047500
LULU160115P00050000
|
7 | 50.00 | 47.50 | 1.075 | 143.500 | 55.71 |
| 2016-03-01 | 2016-03-18 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.100 | -35.000 | 71.71 |
| 2016-06-03 | 2016-06-20 |
LULU160916P00065000
LULU160916P00067500
|
7 | 67.50 | 65.00 | 1.200 | 280.000 | 65.98 |
| 2016-09-02 | 2016-09-19 |
LULU161216P00065000
LULU161216P00067500
|
6 | 67.50 | 65.00 | 1.05 | -135.000 | 66.42 |
| 2016-10-04 | 2016-10-21 |
LULU170120P00057500
LULU170120P00060000
|
7 | 60.00 | 57.50 | 1.175 | -157.500 | 67.32 |
| 2016-11-29 | 2016-12-16 |
LULU170317P00055000
LULU170317P00057500
|
7 | 57.50 | 55.00 | 1.150 | 486.500 | 64.04 |
| 2017-02-28 | 2017-03-17 |
LULU170616P00062500
LULU170616P00065000
|
7 | 65.00 | 62.50 | 1.15 | -70.00 | 52.97 |
| 2017-05-30 | 2017-06-16 |
LULU170915P00045000
LULU170915P00047500
|
7 | 47.50 | 45.00 | 1.155 | 385.000 | 60.6 |
| 2017-07-06 | 2017-07-24 |
LULU171020P00055000
LULU171020P00057500
|
7 | 57.50 | 55.00 | 1.115 | 245.000 | 63.29 |
| 2017-08-30 | 2017-09-18 |
LULU171215P00055000
LULU171215P00057500
|
6 | 57.50 | 55.00 | 1.05 | 93.000 | 75.82 |
| 2017-10-03 | 2017-10-20 |
LULU180119P00060000
LULU180119P00062500
|
7 | 62.50 | 60.00 | 1.125 | 52.500 | 79.34 |
| 2017-11-28 | 2017-12-15 |
LULU180316P00065000
LULU180316P00067500
|
7 | 67.50 | 65.00 | 1.125 | 577.500 | 80.76 |
| 2018-02-28 | 2018-03-19 |
LULU180615P00080000
LULU180615P00082500
|
7 | 82.50 | 80.00 | 1.175 | -210.000 | 128.37 |
| 2018-06-05 | 2018-06-22 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.300 | 0.000 | 156.99 |
| 2018-09-05 | 2018-09-24 |
LULU181221P00150000
LULU181221P00155000
|
3 | 155.00 | 150.00 | 2.450 | 112.500 | 113.74 |
| 2018-10-02 | 2018-10-19 |
LULU190118P00155000
LULU190118P00160000
|
3 | 160.00 | 155.00 | 2.350 | -457.500 | 152.07 |
| 2018-11-28 | 2018-12-17 |
LULU190315P00125000
LULU190315P00130000
|
3 | 130.00 | 125.00 | 2.375 | -247.500 | 141.79 |
| 2019-03-05 | 2019-03-22 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 2.375 | -120.000 | 181.87 |
| 2019-09-06 | 2019-09-23 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.175 | -120.000 | 230.29 |
| 2019-10-02 | 2019-10-21 |
LULU200117P00185000
LULU200117P00190000
|
3 | 190.00 | 185.00 | 2.375 | 277.500 | 241.25 |
| 2019-12-03 | 2019-12-20 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 4.15 | 117.500 | 165.01 |
| 2019-12-31 | 2020-01-17 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.175 | 100.000 | 225.86 |
| 2020-03-03 | 2020-03-20 |
LULU200619P00220000
LULU200619P00230000
|
1 | 230.00 | 220.00 | 4.750 | -335.000 | 297.38 |
| 2020-06-02 | 2020-06-19 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.875 | -95.000 | 294.76 |
| 2020-12-03 | 2020-12-21 |
LULU210319P00370000
LULU210319P00380000
|
1 | 380.00 | 370.00 | 4.40 | -175.000 | 308.71 |
| 2021-03-05 | 2021-03-22 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 4.125 | 32.500 | 347.57 |
| 2021-06-01 | 2021-06-18 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 4.525 | 150.000 | 426.55 |
| 2021-08-31 | 2021-09-17 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 4.775 | 182.500 | 384.66 |
| 2021-10-05 | 2021-10-22 |
LULU220121P00390000
LULU220121P00400000
|
1 | 400.00 | 390.00 | 4.550 | 130.000 | 313.02 |
| 2021-11-30 | 2021-12-17 |
LULU220318P00450000
LULU220318P00460000
|
1 | 460.00 | 450.00 | 4.725 | -417.500 | 316.93 |
| 2022-03-02 | 2022-03-21 |
LULU220617P00320000
LULU220617P00330000
|
1 | 330.00 | 320.00 | 4.250 | -157.500 | 278.13 |
| 2022-06-02 | 2022-06-21 |
LULU220916P00300000
LULU220916P00310000
|
1 | 310.00 | 300.00 | 4.775 | -170.000 | 333.24 |
| 2022-09-02 | 2022-09-19 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.825 | 145.000 | 321.24 |
| 2022-11-29 | 2022-12-16 |
LULU230317P00360000
LULU230317P00370000
|
1 | 370.00 | 360.00 | 4.80 | -290.000 | 294.74 |
| 2023-01-31 | 2023-02-17 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 4.50 | 82.500 | 368.53 |
| 2023-03-02 | 2023-03-20 |
LULU230616P00310000
LULU230616P00320000
|
1 | 320.00 | 310.00 | 4.85 | -132.500 | 383.02 |
| 2023-05-30 | 2023-06-16 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 4.425 | 275.000 | 389.93 |
| 2023-08-29 | 2023-09-15 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 4.725 | 122.500 | 491.46 |
| 2023-10-03 | 2023-10-20 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 4.925 | 150.000 | 484.02 |
| 2023-11-30 | 2023-12-18 |
LULU240315P00440000
LULU240315P00450000
|
1 | 450.00 | 440.00 | 4.550 | 282.500 | 464.94 |
| 2024-01-05 | 2024-01-22 |
LULU240419P00490000
LULU240419P00500000
|
1 | 500.00 | 490.00 | 4.825 | -60.000 | 352.47 |
| 2024-04-02 | 2024-04-19 |
LULU240719P00370000
LULU240719P00380000
|
1 | 380.00 | 370.00 | 4.550 | -157.500 | 280.235 |
| 2024-06-07 | 2024-06-24 |
LULU240920P00310000
LULU240920P00320000
|
1 | 320.00 | 310.00 | 4.675 | -40.000 | 262.61 |
| 2024-07-05 | 2024-07-22 |
LULU241018P00290000
LULU241018P00300000
|
1 | 300.00 | 290.00 | 4.55 | -110.00 | 291.63 |
| 2024-09-09 | 2024-09-26 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 4.600 | 140.000 | 379.42 |
| 2024-10-01 | 2024-10-18 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 4.725 | 147.500 | 373.7 |
| 2024-12-05 | 2024-12-23 |
LULU250321P00340000
LULU250321P00350000
|
1 | 350.00 | 340.00 | 4.050 | 145.000 | 322.62 |
| 2025-05-02 | 2025-05-19 |
LULU250815P00270000
LULU250815P00280000
|
1 | 280.00 | 270.00 | 4.675 | 250.000 | 198.46 |
| 2025-06-06 | 2025-06-23 |
LULU250919P00260000
LULU250919P00270000
|
1 | 270.00 | 260.00 | 4.80 | -265.000 | 0 |