| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-22 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.425 | 110.000 | 43.8 |
| 2010-08-25 | 2010-09-21 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 73.29 |
| 2010-09-29 | 2010-10-26 |
LULU110122P00035000
LULU110122P00036000
|
12 | 36.00 | 35.00 | 0.225 | 30.000 | 66.95 |
| 2010-11-24 | 2010-12-21 |
LULU110319P00042000
LULU110319P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 75.56 |
| 2011-02-23 | 2011-03-22 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.825 | 35.000 | 93.38 |
| 2011-05-25 | 2011-06-21 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.825 | 55.000 | 57.76 |
| 2011-08-24 | 2011-09-20 |
LULU111217P00035000
LULU111217P00037500
|
5 | 37.50 | 35.00 | 0.525 | 112.500 | 45.26 |
| 2011-09-28 | 2011-10-25 |
LULU120121P00038750
LULU120121P00040000
|
10 | 40.00 | 38.75 | 0.275 | 50.000 | 60.12 |
| 2011-11-23 | 2011-12-20 |
LULU120317P00032500
LULU120317P00035000
|
5 | 35.00 | 32.50 | 0.550 | 125.000 | 72.04 |
| 2012-02-22 | 2012-03-20 |
LULU120616P00050000
LULU120616P00052500
|
4 | 52.50 | 50.00 | 0.49 | 116.000 | 62.11 |
| 2012-05-30 | 2012-06-26 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.535 | -65.000 | 74.98 |
| 2012-08-29 | 2012-09-25 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.515 | 145.000 | 75.71 |
| 2012-09-26 | 2012-10-23 |
LULU130119P00057500
LULU130119P00060000
|
5 | 60.00 | 57.50 | 0.505 | -45.000 | 66.8 |
| 2012-11-21 | 2012-12-18 |
LULU130316P00055000
LULU130316P00057500
|
5 | 57.50 | 55.00 | 0.525 | 165.000 | 68.48 |
| 2013-02-27 | 2013-03-26 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.735 | -35.000 | 61.9 |
| 2013-05-29 | 2013-06-25 |
LULU130921P00062500
LULU130921P00065000
|
5 | 65.00 | 62.50 | 0.505 | -472.500 | 73.588 |
| 2013-08-28 | 2013-09-24 |
LULU131221P00055000
LULU131221P00057500
|
5 | 57.50 | 55.00 | 0.525 | 157.500 | 58.8 |
| 2013-09-25 | 2013-10-22 |
LULU140118P00057500
LULU140118P00060000
|
4 | 60.00 | 57.50 | 0.425 | 32.000 | 47.49 |
| 2013-11-27 | 2013-12-24 |
LULU140322P00055000
LULU140322P00057500
|
4 | 57.50 | 55.00 | 0.40 | -232.00 | 47.63 |
| 2014-02-27 | 2014-03-26 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 0.855 | -136.000 | 40.23 |
| 2014-08-27 | 2014-09-23 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.505 | 87.500 | 53.5 |
| 2014-09-24 | 2014-10-23 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.365 | -14.000 | 63 |
| 2014-11-25 | 2014-12-22 |
LULU150320P00037500
LULU150320P00040000
|
4 | 40.00 | 37.50 | 0.415 | 72.000 | 65.74 |
| 2015-02-24 | 2015-03-23 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.43 | -32.00 | 65.99 |
| 2015-05-26 | 2015-06-22 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.455 | 144.000 | 52.91 |
| 2015-08-25 | 2015-09-21 |
LULU151218P00045000
LULU151218P00047500
|
5 | 47.50 | 45.00 | 0.56 | -10.00 | 50.26 |
| 2015-09-23 | 2015-10-20 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.37 | 2.000 | 55.71 |
| 2015-11-24 | 2015-12-21 |
LULU160318P00040000
LULU160318P00042500
|
4 | 42.50 | 40.00 | 0.480 | 40.000 | 62.51 |
| 2016-02-23 | 2016-03-21 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.505 | 2.500 | 71.71 |
| 2016-05-24 | 2016-06-20 |
LULU160916P00050000
LULU160916P00052500
|
5 | 52.50 | 50.00 | 0.515 | 182.500 | 65.98 |
| 2016-08-23 | 2016-09-19 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.455 | -328.000 | 66.42 |
| 2016-09-27 | 2016-10-24 |
LULU170120P00052500
LULU170120P00055000
|
4 | 55.00 | 52.50 | 0.450 | -218.000 | 67.32 |
| 2016-11-22 | 2016-12-19 |
LULU170317P00045000
LULU170317P00047500
|
4 | 47.50 | 45.00 | 0.425 | 140.000 | 64.04 |
| 2017-02-21 | 2017-03-20 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.395 | -68.000 | 52.97 |
| 2017-05-23 | 2017-06-19 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.42 | 126.000 | 60.6 |
| 2017-06-27 | 2017-07-24 |
LULU171020P00045000
LULU171020P00047500
|
4 | 47.50 | 45.00 | 0.49 | 130.000 | 63.29 |
| 2017-08-22 | 2017-09-18 |
LULU171215P00047500
LULU171215P00050000
|
5 | 50.00 | 47.50 | 0.50 | 72.500 | 75.82 |
| 2017-09-26 | 2017-10-23 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.41 | 86.000 | 79.34 |
| 2017-11-22 | 2017-12-19 |
LULU180316P00052500
LULU180316P00055000
|
4 | 55.00 | 52.50 | 0.385 | 166.000 | 80.76 |
| 2018-02-20 | 2018-03-19 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.50 | 22.500 | 128.37 |
| 2018-05-29 | 2018-06-25 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.525 | 217.500 | 156.99 |
| 2018-08-28 | 2018-09-24 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 0.865 | 121.000 | 113.74 |
| 2018-09-25 | 2018-10-22 |
LULU190118P00130000
LULU190118P00135000
|
2 | 135.00 | 130.00 | 0.945 | -206.000 | 152.07 |
| 2018-11-20 | 2018-12-17 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.930 | 6.000 | 141.79 |
| 2019-02-26 | 2019-03-25 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 0.925 | -40.000 | 181.87 |
| 2019-05-28 | 2019-06-24 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 1.10 | 119.000 | 189.3 |
| 2019-08-27 | 2019-09-23 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.025 | 123.000 | 230.29 |
| 2019-09-24 | 2019-10-21 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 93.000 | 241.25 |
| 2019-11-26 | 2019-12-23 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.90 | 70.00 | 165.01 |
| 2019-12-24 | 2020-01-21 |
LULU200417P00190000
LULU200417P00195000
|
2 | 195.00 | 190.00 | 0.900 | 99.000 | 225.86 |
| 2020-02-25 | 2020-03-23 |
LULU200619P00195000
LULU200619P00200000
|
2 | 200.00 | 195.00 | 1.025 | -325.000 | 297.38 |
| 2020-05-26 | 2020-06-22 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 1.60 | 64.500 | 294.76 |
| 2020-08-25 | 2020-09-21 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 2.225 | -347.500 | 378.05 |
| 2020-09-23 | 2020-10-20 |
LULU210115P00240000
LULU210115P00250000
|
1 | 250.00 | 240.00 | 1.925 | 77.500 | 344.5 |
| 2020-11-24 | 2020-12-21 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 2.425 | 50.500 | 308.71 |
| 2021-02-23 | 2021-03-22 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 2.125 | 110.000 | 347.57 |
| 2021-05-25 | 2021-06-21 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.000 | 158.500 | 426.55 |
| 2021-08-24 | 2021-09-20 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 2.550 | 165.000 | 384.66 |
| 2021-09-28 | 2021-10-25 |
LULU220121P00340000
LULU220121P00350000
|
1 | 350.00 | 340.00 | 1.60 | 70.000 | 313.02 |
| 2021-11-23 | 2021-12-20 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 2.00 | -387.500 | 316.93 |
| 2022-02-22 | 2022-03-21 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 2.050 | 40.000 | 278.13 |
| 2022-05-24 | 2022-06-21 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 1.225 | 135.000 | 333.24 |
| 2022-08-23 | 2022-09-19 |
LULU221216P00250000
LULU221216P00260000
|
1 | 260.00 | 250.00 | 1.975 | 85.000 | 321.24 |
| 2022-09-27 | 2022-10-24 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 1.875 | 10.000 | 312.8 |
| 2022-11-22 | 2022-12-19 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 1.875 | -72.500 | 294.74 |
| 2023-01-24 | 2023-02-21 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.675 | 20.000 | 368.53 |
| 2023-02-21 | 2023-03-20 |
LULU230616P00250000
LULU230616P00260000
|
1 | 260.00 | 250.00 | 1.725 | -70.000 | 383.02 |
| 2023-05-23 | 2023-06-20 |
LULU230915P00290000
LULU230915P00300000
|
1 | 300.00 | 290.00 | 1.85 | 123.000 | 389.93 |
| 2023-08-22 | 2023-09-18 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 1.775 | 77.500 | 491.46 |
| 2023-09-26 | 2023-10-23 |
LULU240119P00320000
LULU240119P00330000
|
1 | 330.00 | 320.00 | 1.875 | 67.500 | 484.02 |
| 2023-11-21 | 2023-12-18 |
LULU240315P00370000
LULU240315P00380000
|
1 | 380.00 | 370.00 | 1.85 | 154.00 | 464.94 |
| 2023-12-26 | 2024-01-22 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 1.700 | -37.500 | 352.47 |
| 2024-02-27 | 2024-03-25 |
LULU240621P00390000
LULU240621P00400000
|
1 | 400.00 | 390.00 | 1.90 | -327.500 | 311.82 |
| 2024-03-26 | 2024-04-22 |
LULU240719P00330000
LULU240719P00340000
|
1 | 340.00 | 330.00 | 1.975 | -102.500 | 280.235 |
| 2024-05-28 | 2024-06-24 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 2.075 | 126.500 | 262.61 |
| 2024-06-25 | 2024-07-22 |
LULU241018P00260000
LULU241018P00270000
|
1 | 270.00 | 260.00 | 1.975 | -77.500 | 291.63 |
| 2024-08-27 | 2024-09-23 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 1.975 | 22.500 | 379.42 |
| 2024-09-24 | 2024-10-21 |
LULU250117P00210000
LULU250117P00220000
|
1 | 220.00 | 210.00 | 1.90 | 121.00 | 373.7 |
| 2024-11-27 | 2024-12-24 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.475 | 228.500 | 322.62 |
| 2025-02-25 | 2025-03-24 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 1.725 | -125.000 | 227.47 |
| 2025-03-25 | 2025-04-21 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 2.200 | -372.500 | 229.77 |
| 2025-04-22 | 2025-05-19 |
LULU250815P00200000
LULU250815P00210000
|
1 | 210.00 | 200.00 | 1.625 | 235.500 | 198.46 |
| 2025-05-28 | 2025-06-24 |
LULU250919P00250000
LULU250919P00260000
|
1 | 260.00 | 250.00 | 2.125 | -460.000 | 0 |