| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.25 | 90.000 | 43.8 |
| 2010-08-31 | 2010-12-06 |
LULU101218P00017500
LULU101218P00020000
|
4 | 20.00 | 17.50 | 0.25 | 100.000 | 73.29 |
| 2011-02-23 | 2011-05-31 |
LULU110618P00049000
LULU110618P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 93.38 |
| 2011-05-31 | 2011-09-06 |
LULU110917P00055000
LULU110917P00060000
|
2 | 60.00 | 55.00 | 0.425 | -555.000 | 57.76 |
| 2011-09-28 | 2012-01-03 |
LULU120121P00027500
LULU120121P00030000
|
4 | 30.00 | 27.50 | 0.275 | 110.000 | 60.12 |
| 2012-02-22 | 2012-05-29 |
LULU120616P00042500
LULU120616P00045000
|
4 | 45.00 | 42.50 | 0.255 | 94.000 | 62.11 |
| 2012-05-30 | 2012-09-04 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.26 | 72.000 | 74.98 |
| 2012-09-04 | 2012-12-10 |
LULU121222P00042500
LULU121222P00045000
|
4 | 45.00 | 42.50 | 0.27 | 108.00 | 75.71 |
| 2013-02-27 | 2013-06-04 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.24 | 94.000 | 61.9 |
| 2013-06-04 | 2013-09-09 |
LULU130921P00057500
LULU130921P00060000
|
4 | 60.00 | 57.50 | 0.275 | 20.000 | 73.588 |
| 2013-09-25 | 2013-12-31 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.22 | -46.000 | 47.49 |
| 2014-09-24 | 2014-12-30 |
LULU150117P00030000
LULU150117P00032500
|
4 | 32.50 | 30.00 | 0.235 | 94.000 | 63 |
| 2015-02-25 | 2015-06-02 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.295 | 48.000 | 65.99 |
| 2015-08-25 | 2015-11-30 |
LULU151218P00040000
LULU151218P00042500
|
4 | 42.50 | 40.00 | 0.230 | -94.000 | 50.26 |
| 2015-11-30 | 2016-03-07 |
LULU160318P00030000
LULU160318P00032500
|
4 | 32.50 | 30.00 | 0.265 | 106.000 | 62.51 |
| 2016-05-24 | 2016-08-29 |
LULU160916P00042500
LULU160916P00045000
|
4 | 45.00 | 42.50 | 0.21 | 106.000 | 65.98 |
| 2016-08-29 | 2016-12-05 |
LULU161216P00057500
LULU161216P00060000
|
4 | 60.00 | 57.50 | 0.23 | -478.000 | 66.42 |
| 2017-02-21 | 2017-05-30 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.200 | -486.000 | 52.97 |
| 2017-06-27 | 2017-10-02 |
LULU171020P00040000
LULU171020P00042500
|
4 | 42.50 | 40.00 | 0.210 | 46.000 | 63.29 |
| 2017-11-22 | 2018-02-27 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.295 | 326.000 | 80.76 |
| 2018-05-29 | 2018-09-04 |
LULU180921P00077500
LULU180921P00080000
|
4 | 80.00 | 77.50 | 0.255 | 102.000 | 156.99 |
| 2018-09-25 | 2018-12-31 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.42 | -273.000 | 152.07 |
| 2019-02-26 | 2019-06-03 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.44 | 77.000 | 181.87 |
| 2019-06-03 | 2019-09-09 |
LULU190920P00115000
LULU190920P00120000
|
2 | 120.00 | 115.00 | 0.545 | 109.000 | 189.3 |
| 2019-09-24 | 2019-12-30 |
LULU200117P00140000
LULU200117P00145000
|
2 | 145.00 | 140.00 | 0.430 | 84.000 | 241.25 |
| 2019-12-30 | 2020-04-06 |
LULU200417P00175000
LULU200417P00180000
|
2 | 180.00 | 175.00 | 0.425 | -265.000 | 225.86 |
| 2020-05-26 | 2020-08-31 |
LULU200918P00185000
LULU200918P00190000
|
2 | 190.00 | 185.00 | 0.55 | 109.000 | 294.76 |
| 2020-08-31 | 2020-12-07 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 1.325 | 109.000 | 378.05 |
| 2021-02-23 | 2021-06-01 |
LULU210618P00230000
LULU210618P00240000
|
1 | 240.00 | 230.00 | 0.915 | 70.000 | 347.57 |
| 2021-08-25 | 2021-11-30 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 1.340 | 200.500 | 384.66 |
| 2022-02-22 | 2022-05-31 |
LULU220617P00200000
LULU220617P00210000
|
1 | 210.00 | 200.00 | 0.925 | 61.000 | 278.13 |
| 2022-08-23 | 2022-11-28 |
LULU221216P00210000
LULU221216P00220000
|
1 | 220.00 | 210.00 | 0.975 | 94.500 | 321.24 |
| 2022-11-28 | 2023-03-06 |
LULU230317P00250000
LULU230317P00260000
|
1 | 260.00 | 250.00 | 0.900 | 77.500 | 294.74 |
| 2023-05-23 | 2023-08-28 |
LULU230915P00250000
LULU230915P00260000
|
1 | 260.00 | 250.00 | 0.850 | 73.500 | 389.93 |
| 2023-08-28 | 2023-12-04 |
LULU231215P00260000
LULU231215P00270000
|
1 | 270.00 | 260.00 | 0.85 | 85.000 | 491.46 |
| 2023-12-27 | 2024-04-02 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 0.875 | -740.000 | 352.47 |
| 2024-05-28 | 2024-09-03 |
LULU240920P00210000
LULU240920P00220000
|
1 | 220.00 | 210.00 | 1.08 | 81.500 | 262.61 |
| 2024-09-24 | 2024-12-30 |
LULU250117P00190000
LULU250117P00195000
|
2 | 195.00 | 190.00 | 0.530 | -274.000 | 373.7 |
| 2025-02-26 | 2025-06-03 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 1.050 | 57.000 | 227.47 |