| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.25 | 100.00 | 43.8 |
| 2010-08-25 | 2010-11-01 |
LULU101218P00020000
LULU101218P00022500
|
4 | 22.50 | 20.00 | 0.20 | 90.000 | 73.29 |
| 2010-11-24 | 2011-01-31 |
LULU110319P00036000
LULU110319P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 75.56 |
| 2011-02-23 | 2011-05-02 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.10 | 165.000 | 93.38 |
| 2011-05-25 | 2011-08-01 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.425 | -425.000 | 57.76 |
| 2011-08-24 | 2011-10-31 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.375 | 120.000 | 45.26 |
| 2011-11-28 | 2012-02-03 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.30 | 114.000 | 72.04 |
| 2012-02-22 | 2012-04-30 |
LULU120616P00042500
LULU120616P00045000
|
4 | 45.00 | 42.50 | 0.255 | 92.000 | 62.11 |
| 2012-05-30 | 2012-08-06 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.26 | -76.00 | 74.98 |
| 2012-08-29 | 2012-11-05 |
LULU121222P00040000
LULU121222P00042500
|
4 | 42.50 | 40.00 | 0.215 | 64.000 | 75.71 |
| 2012-11-21 | 2013-01-28 |
LULU130316P00045000
LULU130316P00047500
|
4 | 47.50 | 45.00 | 0.230 | 84.000 | 68.48 |
| 2013-02-27 | 2013-05-06 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.24 | 84.000 | 61.9 |
| 2013-05-29 | 2013-08-05 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.245 | 48.000 | 73.588 |
| 2013-08-28 | 2013-11-04 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.240 | 74.000 | 58.8 |
| 2014-09-24 | 2014-12-01 |
LULU150117P00030000
LULU150117P00032500
|
4 | 32.50 | 30.00 | 0.235 | 64.000 | 63 |
| 2014-12-01 | 2015-02-06 |
LULU150320P00032500
LULU150320P00035000
|
4 | 35.00 | 32.50 | 0.245 | 98.000 | 65.74 |
| 2015-02-25 | 2015-05-04 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.295 | 88.000 | 65.99 |
| 2015-05-26 | 2015-08-03 |
LULU150918P00042500
LULU150918P00045000
|
4 | 45.00 | 42.50 | 0.21 | 62.000 | 52.91 |
| 2015-08-25 | 2015-11-02 |
LULU151218P00040000
LULU151218P00042500
|
4 | 42.50 | 40.00 | 0.230 | -36.000 | 50.26 |
| 2015-11-24 | 2016-02-01 |
LULU160318P00032500
LULU160318P00035000
|
4 | 35.00 | 32.50 | 0.220 | 76.000 | 62.51 |
| 2016-02-23 | 2016-05-02 |
LULU160617P00040000
LULU160617P00042500
|
4 | 42.50 | 40.00 | 0.22 | 82.000 | 71.71 |
| 2016-05-24 | 2016-08-01 |
LULU160916P00042500
LULU160916P00045000
|
4 | 45.00 | 42.50 | 0.21 | 82.000 | 65.98 |
| 2016-08-23 | 2016-10-31 |
LULU161216P00057500
LULU161216P00060000
|
4 | 60.00 | 57.50 | 0.205 | -478.000 | 66.42 |
| 2016-11-22 | 2017-01-30 |
LULU170317P00040000
LULU170317P00042500
|
4 | 42.50 | 40.00 | 0.215 | 86.000 | 64.04 |
| 2017-02-21 | 2017-05-01 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.200 | -248.000 | 52.97 |
| 2017-05-23 | 2017-07-31 |
LULU170915P00032500
LULU170915P00035000
|
4 | 35.00 | 32.50 | 0.165 | 66.000 | 60.6 |
| 2017-08-22 | 2017-10-30 |
LULU171215P00040000
LULU171215P00042500
|
4 | 42.50 | 40.00 | 0.205 | 68.000 | 75.82 |
| 2017-11-22 | 2018-01-29 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.295 | 172.000 | 80.76 |
| 2018-02-20 | 2018-04-30 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.205 | 108.000 | 128.37 |
| 2018-05-29 | 2018-08-06 |
LULU180921P00077500
LULU180921P00080000
|
4 | 80.00 | 77.50 | 0.255 | 90.000 | 156.99 |
| 2018-08-28 | 2018-11-05 |
LULU181221P00097500
LULU181221P00100000
|
4 | 100.00 | 97.50 | 0.205 | 46.000 | 113.74 |
| 2018-11-20 | 2019-01-28 |
LULU190315P00080000
LULU190315P00085000
|
2 | 85.00 | 80.00 | 0.445 | 88.000 | 141.79 |
| 2019-02-26 | 2019-05-06 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.44 | 85.000 | 181.87 |
| 2019-05-28 | 2019-08-05 |
LULU190920P00120000
LULU190920P00125000
|
2 | 125.00 | 120.00 | 0.505 | 60.000 | 189.3 |
| 2019-08-27 | 2019-11-04 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.505 | 97.000 | 230.29 |
| 2019-11-26 | 2020-02-03 |
LULU200320P00165000
LULU200320P00170000
|
2 | 170.00 | 165.00 | 0.45 | 111.000 | 165.01 |
| 2020-02-25 | 2020-05-04 |
LULU200619P00170000
LULU200619P00175000
|
2 | 175.00 | 170.00 | 0.48 | -44.000 | 297.38 |
| 2020-05-26 | 2020-08-03 |
LULU200918P00185000
LULU200918P00190000
|
2 | 190.00 | 185.00 | 0.55 | 101.000 | 294.76 |
| 2020-08-25 | 2020-11-02 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 1.15 | -70.00 | 378.05 |
| 2020-11-24 | 2021-02-01 |
LULU210319P00240000
LULU210319P00250000
|
1 | 250.00 | 240.00 | 1.025 | 44.500 | 308.71 |
| 2021-02-23 | 2021-05-03 |
LULU210618P00230000
LULU210618P00240000
|
1 | 240.00 | 230.00 | 0.915 | 79.000 | 347.57 |
| 2021-05-25 | 2021-08-02 |
LULU210917P00240000
LULU210917P00250000
|
1 | 250.00 | 240.00 | 1.425 | 181.000 | 426.55 |
| 2021-08-25 | 2021-11-01 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 1.340 | 119.500 | 384.66 |
| 2021-11-24 | 2022-01-31 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 0.875 | -412.500 | 316.93 |
| 2022-02-22 | 2022-05-02 |
LULU220617P00200000
LULU220617P00210000
|
1 | 210.00 | 200.00 | 0.925 | 69.000 | 278.13 |
| 2022-05-24 | 2022-08-01 |
LULU220916P00160000
LULU220916P00165000
|
2 | 165.00 | 160.00 | 0.625 | 112.000 | 333.24 |
| 2022-08-23 | 2022-10-31 |
LULU221216P00210000
LULU221216P00220000
|
1 | 220.00 | 210.00 | 0.975 | 68.500 | 321.24 |
| 2022-11-22 | 2023-01-30 |
LULU230317P00240000
LULU230317P00250000
|
1 | 250.00 | 240.00 | 0.95 | 31.000 | 294.74 |
| 2023-01-30 | 2023-04-10 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.925 | 89.500 | 368.53 |
| 2023-05-23 | 2023-07-31 |
LULU230915P00250000
LULU230915P00260000
|
1 | 260.00 | 250.00 | 0.850 | 78.500 | 389.93 |
| 2023-08-22 | 2023-10-30 |
LULU231215P00270000
LULU231215P00280000
|
1 | 280.00 | 270.00 | 0.875 | 62.500 | 491.46 |
| 2023-12-27 | 2024-03-04 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 0.875 | -100.000 | 352.47 |
| 2024-03-26 | 2024-06-03 |
LULU240719P00290000
LULU240719P00300000
|
1 | 300.00 | 290.00 | 0.740 | -341.000 | 280.235 |
| 2024-06-03 | 2024-08-09 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 0.915 | -266.000 | 262.61 |
| 2024-08-28 | 2024-11-04 |
LULU241220P00180000
LULU241220P00185000
|
2 | 185.00 | 180.00 | 0.675 | 153.000 | 379.42 |
| 2024-11-26 | 2025-02-03 |
LULU250321P00220000
LULU250321P00230000
|
1 | 230.00 | 220.00 | 0.855 | -30.500 | 322.62 |
| 2025-02-26 | 2025-05-05 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 1.050 | -272.500 | 227.47 |
| 2025-05-27 | 2025-08-04 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 1.10 | -667.500 | 0 |