| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 43.8 |
| 2010-09-29 | 2011-01-14 |
LULU110122P00035000
LULU110122P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 66.95 |
| 2011-02-23 | 2011-06-10 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 93.38 |
| 2011-08-24 | 2011-12-09 |
LULU111217P00035000
LULU111217P00037500
|
5 | 37.50 | 35.00 | 0.525 | 262.500 | 45.26 |
| 2012-02-22 | 2012-06-08 |
LULU120616P00050000
LULU120616P00052500
|
4 | 52.50 | 50.00 | 0.49 | 178.000 | 62.11 |
| 2012-08-29 | 2012-12-14 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.515 | 257.500 | 75.71 |
| 2013-02-27 | 2013-06-14 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.735 | 143.000 | 61.9 |
| 2013-08-28 | 2013-12-13 |
LULU131221P00055000
LULU131221P00057500
|
5 | 57.50 | 55.00 | 0.525 | 102.500 | 58.8 |
| 2014-02-27 | 2014-06-16 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 0.855 | -804.000 | 40.23 |
| 2014-08-27 | 2014-12-12 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.505 | 252.500 | 53.5 |
| 2015-02-24 | 2015-06-11 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.43 | 188.000 | 65.99 |
| 2015-08-25 | 2015-12-10 |
LULU151218P00045000
LULU151218P00047500
|
5 | 47.50 | 45.00 | 0.56 | -437.500 | 50.26 |
| 2016-02-23 | 2016-06-09 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.505 | 252.500 | 71.71 |
| 2016-08-23 | 2016-12-08 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.455 | -28.000 | 66.42 |
| 2017-02-21 | 2017-06-08 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.395 | -670.000 | 52.97 |
| 2017-06-27 | 2017-10-12 |
LULU171020P00045000
LULU171020P00047500
|
4 | 47.50 | 45.00 | 0.49 | 306.000 | 63.29 |
| 2017-11-22 | 2018-03-09 |
LULU180316P00052500
LULU180316P00055000
|
4 | 55.00 | 52.50 | 0.385 | 136.000 | 80.76 |
| 2018-05-29 | 2018-09-13 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 156.99 |
| 2018-09-25 | 2019-01-10 |
LULU190118P00130000
LULU190118P00135000
|
2 | 135.00 | 130.00 | 0.945 | -321.000 | 152.07 |
| 2019-02-26 | 2019-06-13 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 0.925 | 183.000 | 181.87 |
| 2019-08-27 | 2019-12-12 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 230.29 |
| 2019-12-24 | 2020-04-09 |
LULU200417P00190000
LULU200417P00195000
|
2 | 195.00 | 190.00 | 0.900 | -7.000 | 225.86 |
| 2020-05-26 | 2020-09-10 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 1.60 | 157.500 | 294.76 |
| 2020-09-23 | 2021-01-08 |
LULU210115P00240000
LULU210115P00250000
|
1 | 250.00 | 240.00 | 1.925 | 194.000 | 344.5 |
| 2021-02-23 | 2021-06-10 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 2.125 | 260.000 | 347.57 |
| 2021-08-24 | 2021-12-09 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 2.550 | 220.000 | 384.66 |
| 2022-02-22 | 2022-06-09 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 2.050 | 190.500 | 278.13 |
| 2022-08-23 | 2022-12-08 |
LULU221216P00250000
LULU221216P00260000
|
1 | 260.00 | 250.00 | 1.975 | 194.000 | 321.24 |
| 2023-01-24 | 2023-05-11 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.675 | 163.000 | 368.53 |
| 2023-05-23 | 2023-09-07 |
LULU230915P00290000
LULU230915P00300000
|
1 | 300.00 | 290.00 | 1.85 | 184.500 | 389.93 |
| 2023-09-26 | 2024-01-11 |
LULU240119P00320000
LULU240119P00330000
|
1 | 330.00 | 320.00 | 1.875 | 187.500 | 484.02 |
| 2024-02-27 | 2024-06-13 |
LULU240621P00390000
LULU240621P00400000
|
1 | 400.00 | 390.00 | 1.90 | -810.00 | 311.82 |
| 2024-06-25 | 2024-10-10 |
LULU241018P00260000
LULU241018P00270000
|
1 | 270.00 | 260.00 | 1.975 | -76.500 | 291.63 |
| 2024-11-27 | 2025-03-14 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.475 | 352.000 | 322.62 |
| 2025-03-25 | 2025-07-10 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 2.200 | -830.000 | 229.77 |