| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.25 | 0 | 43.8 |
| 2010-09-29 | 2011-01-24 |
LULU110122P00029000
LULU110122P00030000
|
11 | 30.00 | 29.00 | 0.125 | 0 | 66.95 |
| 2011-02-23 | 2011-06-20 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 93.38 |
| 2011-08-24 | 2011-12-19 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.375 | 0 | 45.26 |
| 2012-02-22 | 2012-06-18 |
LULU120616P00042500
LULU120616P00045000
|
4 | 45.00 | 42.50 | 0.255 | 0 | 62.11 |
| 2012-08-29 | 2012-12-24 |
LULU121222P00040000
LULU121222P00042500
|
4 | 42.50 | 40.00 | 0.215 | 0 | 75.71 |
| 2013-02-27 | 2013-06-24 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.24 | 0 | 61.9 |
| 2013-08-28 | 2013-12-23 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.240 | 0 | 58.8 |
| 2014-09-24 | 2015-01-20 |
LULU150117P00030000
LULU150117P00032500
|
4 | 32.50 | 30.00 | 0.235 | 0 | 63 |
| 2015-02-25 | 2015-06-19 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.295 | 120.000 | 65.99 |
| 2015-08-25 | 2015-12-18 |
LULU151218P00040000
LULU151218P00042500
|
4 | 42.50 | 40.00 | 0.230 | 92.000 | 50.26 |
| 2016-02-23 | 2016-06-17 |
LULU160617P00040000
LULU160617P00042500
|
4 | 42.50 | 40.00 | 0.22 | 88.000 | 71.71 |
| 2016-08-23 | 2016-12-16 |
LULU161216P00057500
LULU161216P00060000
|
4 | 60.00 | 57.50 | 0.205 | 78.000 | 66.42 |
| 2017-02-21 | 2017-06-16 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.200 | 80.000 | 52.97 |
| 2017-06-27 | 2017-10-20 |
LULU171020P00040000
LULU171020P00042500
|
4 | 42.50 | 40.00 | 0.210 | 98.000 | 63.29 |
| 2017-11-22 | 2018-03-16 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.295 | 556.000 | 80.76 |
| 2018-05-29 | 2018-09-21 |
LULU180921P00077500
LULU180921P00080000
|
4 | 80.00 | 77.50 | 0.255 | 106.000 | 156.99 |
| 2018-09-25 | 2019-01-18 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.42 | 97.000 | 152.07 |
| 2019-02-26 | 2019-06-21 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.44 | 105.000 | 181.87 |
| 2019-08-27 | 2019-12-20 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.505 | 101.000 | 230.29 |
| 2019-12-24 | 2020-04-17 |
LULU200417P00175000
LULU200417P00180000
|
2 | 180.00 | 175.00 | 0.50 | 112.000 | 225.86 |
| 2020-05-26 | 2020-09-18 |
LULU200918P00185000
LULU200918P00190000
|
2 | 190.00 | 185.00 | 0.55 | 0 | 294.76 |
| 2020-09-22 | 2021-01-15 |
LULU210115P00210000
LULU210115P00220000
|
1 | 220.00 | 210.00 | 1.025 | 103.500 | 344.5 |
| 2021-02-23 | 2021-06-18 |
LULU210618P00230000
LULU210618P00240000
|
1 | 240.00 | 230.00 | 0.915 | 89.500 | 347.57 |
| 2021-08-25 | 2021-12-17 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 1.340 | 134.000 | 384.66 |
| 2022-02-22 | 2022-06-17 |
LULU220617P00200000
LULU220617P00210000
|
1 | 210.00 | 200.00 | 0.925 | 92.500 | 278.13 |
| 2022-08-23 | 2022-12-16 |
LULU221216P00210000
LULU221216P00220000
|
1 | 220.00 | 210.00 | 0.975 | 97.500 | 321.24 |
| 2023-01-24 | 2023-05-19 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.815 | 81.500 | 368.53 |
| 2023-05-23 | 2023-09-15 |
LULU230915P00250000
LULU230915P00260000
|
1 | 260.00 | 250.00 | 0.850 | 83.000 | 389.93 |
| 2023-09-26 | 2024-01-19 |
LULU240119P00280000
LULU240119P00290000
|
1 | 290.00 | 280.00 | 0.805 | 79.000 | 484.02 |
| 2024-02-27 | 2024-06-21 |
LULU240621P00350000
LULU240621P00360000
|
1 | 360.00 | 350.00 | 1.025 | -900.000 | 311.82 |
| 2024-06-27 | 2024-10-18 |
LULU241018P00230000
LULU241018P00240000
|
1 | 240.00 | 230.00 | 0.785 | 78.500 | 291.63 |
| 2024-11-26 | 2025-03-21 |
LULU250321P00220000
LULU250321P00230000
|
1 | 230.00 | 220.00 | 0.855 | 72.500 | 322.62 |
| 2025-03-26 | 2025-07-18 |
LULU250718P00230000
LULU250718P00240000
|
1 | 240.00 | 230.00 | 1.175 | -1011.000 | 229.77 |