| 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 |
LULU101218P00035000
LULU101218P00036000
|
18 | 36.00 | 35.00 | 0.45 | 810.000 | 73.29 |
| 2011-03-02 | 2011-06-07 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.40 | 547.500 | 93.38 |
| 2011-10-10 | 2012-01-17 |
LULU120121P00052500
LULU120121P00055000
|
7 | 55.00 | 52.50 | 1.20 | 829.500 | 60.12 |
| 2012-02-29 | 2012-06-05 |
LULU120616P00065000
LULU120616P00067500
|
7 | 67.50 | 65.00 | 1.15 | 325.500 | 62.11 |
| 2012-06-07 | 2012-09-12 |
LULU120922P00062500
LULU120922P00065000
|
7 | 65.00 | 62.50 | 1.20 | 829.500 | 74.98 |
| 2012-10-05 | 2013-01-10 |
LULU130119P00072500
LULU130119P00075000
|
7 | 75.00 | 72.50 | 1.15 | -374.500 | 66.8 |
| 2013-03-06 | 2013-06-11 |
LULU130622P00067500
LULU130622P00070000
|
7 | 70.00 | 67.50 | 1.20 | -203.00 | 61.9 |
| 2013-10-07 | 2014-01-13 |
LULU140118P00072500
LULU140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | -857.500 | 47.49 |
| 2014-03-05 | 2014-06-10 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.200 | -420.000 | 40.23 |
| 2014-06-10 | 2014-09-15 |
LULU140920P00042500
LULU140920P00045000
|
7 | 45.00 | 42.50 | 1.125 | 94.500 | 43.24 |
| 2014-10-01 | 2015-01-06 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.97 | 582.00 | 63 |
| 2015-03-04 | 2015-06-09 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 1.050 | 468.000 | 65.99 |
| 2015-09-02 | 2015-12-08 |
LULU151218P00062500
LULU151218P00065000
|
6 | 65.00 | 62.50 | 1.025 | -1080.000 | 50.26 |
| 2016-03-01 | 2016-06-06 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.100 | 448.000 | 71.71 |
| 2016-06-06 | 2016-09-12 |
LULU160916P00067500
LULU160916P00070000
|
7 | 70.00 | 67.50 | 1.225 | -710.500 | 65.98 |
| 2016-10-04 | 2017-01-09 |
LULU170120P00057500
LULU170120P00060000
|
7 | 60.00 | 57.50 | 1.175 | 801.500 | 67.32 |
| 2017-02-28 | 2017-06-05 |
LULU170616P00062500
LULU170616P00065000
|
7 | 65.00 | 62.50 | 1.15 | -927.500 | 52.97 |
| 2017-06-05 | 2017-09-11 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.085 | 749.000 | 60.6 |
| 2017-10-03 | 2018-01-08 |
LULU180119P00060000
LULU180119P00062500
|
7 | 62.50 | 60.00 | 1.125 | 794.500 | 79.34 |
| 2018-02-28 | 2018-06-05 |
LULU180615P00080000
LULU180615P00082500
|
7 | 82.50 | 80.00 | 1.175 | 822.500 | 128.37 |
| 2018-06-05 | 2018-09-10 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.300 | 688.500 | 156.99 |
| 2018-09-10 | 2018-12-17 |
LULU181221P00150000
LULU181221P00155000
|
3 | 155.00 | 150.00 | 2.35 | -832.500 | 113.74 |
| 2019-03-05 | 2019-06-10 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 2.375 | 475.500 | 181.87 |
| 2019-09-06 | 2019-12-12 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.175 | 643.500 | 230.29 |
| 2019-12-31 | 2020-04-06 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.175 | -610.000 | 225.86 |
| 2020-06-02 | 2020-09-08 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.875 | 215.000 | 294.76 |
| 2020-12-03 | 2021-03-10 |
LULU210319P00370000
LULU210319P00380000
|
1 | 380.00 | 370.00 | 4.40 | -527.500 | 308.71 |
| 2021-06-01 | 2021-09-07 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 4.525 | 421.500 | 426.55 |
| 2021-10-05 | 2022-01-10 |
LULU220121P00390000
LULU220121P00400000
|
1 | 400.00 | 390.00 | 4.550 | -545.000 | 313.02 |
| 2022-03-02 | 2022-06-07 |
LULU220617P00320000
LULU220617P00330000
|
1 | 330.00 | 320.00 | 4.250 | -390.000 | 278.13 |
| 2022-09-02 | 2022-12-08 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.825 | 402.500 | 321.24 |
| 2023-01-31 | 2023-05-08 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 4.50 | 449.500 | 368.53 |
| 2023-05-30 | 2023-09-05 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 4.425 | 441.000 | 389.93 |
| 2023-10-03 | 2024-01-08 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 4.925 | 488.000 | 484.02 |
| 2024-01-08 | 2024-04-15 |
LULU240419P00490000
LULU240419P00500000
|
1 | 500.00 | 490.00 | 4.80 | -552.500 | 352.47 |
| 2024-06-07 | 2024-09-12 |
LULU240920P00310000
LULU240920P00320000
|
1 | 320.00 | 310.00 | 4.675 | -497.500 | 262.61 |
| 2024-10-01 | 2025-01-06 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 4.725 | 486.500 | 373.7 |
| 2025-05-02 | 2025-08-07 |
LULU250815P00270000
LULU250815P00280000
|
1 | 280.00 | 270.00 | 4.675 | -545.000 | 198.46 |