| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.425 | 140.000 | 43.8 |
| 2010-08-25 | 2010-11-01 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 73.29 |
| 2010-11-24 | 2011-01-31 |
LULU110319P00042000
LULU110319P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 75.56 |
| 2011-02-23 | 2011-05-02 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 93.38 |
| 2011-05-25 | 2011-08-01 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.825 | -645.000 | 57.76 |
| 2011-08-24 | 2011-10-31 |
LULU111217P00035000
LULU111217P00037500
|
5 | 37.50 | 35.00 | 0.525 | 187.500 | 45.26 |
| 2011-11-23 | 2012-01-30 |
LULU120317P00032500
LULU120317P00035000
|
5 | 35.00 | 32.50 | 0.550 | 265.000 | 72.04 |
| 2012-02-22 | 2012-04-30 |
LULU120616P00050000
LULU120616P00052500
|
4 | 52.50 | 50.00 | 0.49 | 168.000 | 62.11 |
| 2012-05-30 | 2012-08-06 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.535 | -345.000 | 74.98 |
| 2012-08-29 | 2012-11-05 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.515 | 195.000 | 75.71 |
| 2012-11-21 | 2013-01-28 |
LULU130316P00055000
LULU130316P00057500
|
5 | 57.50 | 55.00 | 0.525 | 200.000 | 68.48 |
| 2013-02-27 | 2013-05-06 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.735 | 121.000 | 61.9 |
| 2013-05-29 | 2013-08-05 |
LULU130921P00062500
LULU130921P00065000
|
5 | 65.00 | 62.50 | 0.505 | 50.000 | 73.588 |
| 2013-08-28 | 2013-11-04 |
LULU131221P00055000
LULU131221P00057500
|
5 | 57.50 | 55.00 | 0.525 | 142.500 | 58.8 |
| 2013-11-27 | 2014-02-03 |
LULU140322P00055000
LULU140322P00057500
|
4 | 57.50 | 55.00 | 0.40 | -800.00 | 47.63 |
| 2014-02-27 | 2014-05-05 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 0.855 | -146.000 | 40.23 |
| 2014-08-27 | 2014-11-03 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.505 | 127.500 | 53.5 |
| 2014-11-25 | 2015-02-02 |
LULU150320P00037500
LULU150320P00040000
|
4 | 40.00 | 37.50 | 0.415 | 178.000 | 65.74 |
| 2015-02-24 | 2015-05-04 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.43 | 72.00 | 65.99 |
| 2015-05-26 | 2015-08-03 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.455 | 112.000 | 52.91 |
| 2015-08-25 | 2015-11-02 |
LULU151218P00045000
LULU151218P00047500
|
5 | 47.50 | 45.00 | 0.56 | -70.000 | 50.26 |
| 2015-11-24 | 2016-02-01 |
LULU160318P00040000
LULU160318P00042500
|
4 | 42.50 | 40.00 | 0.480 | 172.000 | 62.51 |
| 2016-02-23 | 2016-05-02 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.505 | 210.000 | 71.71 |
| 2016-05-24 | 2016-08-01 |
LULU160916P00050000
LULU160916P00052500
|
5 | 52.50 | 50.00 | 0.515 | 250.000 | 65.98 |
| 2016-08-23 | 2016-10-31 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.455 | -608.000 | 66.42 |
| 2016-11-22 | 2017-01-30 |
LULU170317P00045000
LULU170317P00047500
|
4 | 47.50 | 45.00 | 0.425 | 164.000 | 64.04 |
| 2017-02-21 | 2017-05-01 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.395 | -512.000 | 52.97 |
| 2017-05-23 | 2017-07-31 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.42 | 156.000 | 60.6 |
| 2017-08-22 | 2017-10-30 |
LULU171215P00047500
LULU171215P00050000
|
5 | 50.00 | 47.50 | 0.50 | 172.500 | 75.82 |
| 2017-11-22 | 2018-01-29 |
LULU180316P00052500
LULU180316P00055000
|
4 | 55.00 | 52.50 | 0.385 | 150.000 | 80.76 |
| 2018-02-20 | 2018-04-30 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.50 | 202.500 | 128.37 |
| 2018-05-29 | 2018-08-06 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.525 | 237.500 | 156.99 |
| 2018-08-28 | 2018-11-05 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 0.865 | 77.000 | 113.74 |
| 2018-11-20 | 2019-01-28 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.930 | 178.000 | 141.79 |
| 2019-02-26 | 2019-05-06 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 0.925 | 163.000 | 181.87 |
| 2019-05-28 | 2019-08-05 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 1.10 | 83.000 | 189.3 |
| 2019-08-27 | 2019-11-04 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.025 | 165.000 | 230.29 |
| 2019-11-26 | 2020-02-03 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.90 | 166.00 | 165.01 |
| 2020-02-25 | 2020-05-04 |
LULU200619P00195000
LULU200619P00200000
|
2 | 200.00 | 195.00 | 1.025 | -95.000 | 297.38 |
| 2020-05-26 | 2020-08-03 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 1.60 | 137.00 | 294.76 |
| 2020-08-25 | 2020-11-02 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 2.225 | -212.500 | 378.05 |
| 2020-11-24 | 2021-02-01 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 2.425 | 107.000 | 308.71 |
| 2021-02-23 | 2021-05-03 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 2.125 | 156.500 | 347.57 |
| 2021-05-25 | 2021-08-02 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.000 | 196.000 | 426.55 |
| 2021-08-24 | 2021-11-01 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 2.550 | 241.000 | 384.66 |
| 2021-11-23 | 2022-01-31 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 2.00 | -680.00 | 316.93 |
| 2022-02-22 | 2022-05-02 |
LULU220617P00240000
LULU220617P00250000
|
1 | 250.00 | 240.00 | 2.050 | 166.500 | 278.13 |
| 2022-05-24 | 2022-08-01 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 1.225 | 216.000 | 333.24 |
| 2022-08-23 | 2022-10-31 |
LULU221216P00250000
LULU221216P00260000
|
1 | 260.00 | 250.00 | 1.975 | 99.500 | 321.24 |
| 2022-11-22 | 2023-01-30 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 1.875 | -90.000 | 294.74 |
| 2023-01-30 | 2023-04-10 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.95 | 185.000 | 368.53 |
| 2023-05-23 | 2023-07-31 |
LULU230915P00290000
LULU230915P00300000
|
1 | 300.00 | 290.00 | 1.85 | 147.500 | 389.93 |
| 2023-08-22 | 2023-10-30 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 1.775 | 100.000 | 491.46 |
| 2023-11-21 | 2024-01-29 |
LULU240315P00370000
LULU240315P00380000
|
1 | 380.00 | 370.00 | 1.85 | 181.500 | 464.94 |
| 2024-02-27 | 2024-05-06 |
LULU240621P00390000
LULU240621P00400000
|
1 | 400.00 | 390.00 | 1.90 | -632.500 | 311.82 |
| 2024-05-28 | 2024-08-05 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 2.075 | -407.500 | 262.61 |
| 2024-08-27 | 2024-11-04 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 1.975 | 161.500 | 379.42 |
| 2024-11-27 | 2025-02-03 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.475 | 56.000 | 322.62 |
| 2025-02-25 | 2025-05-05 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 1.725 | -465.000 | 227.47 |
| 2025-05-28 | 2025-08-04 |
LULU250919P00250000
LULU250919P00260000
|
1 | 260.00 | 250.00 | 2.125 | -727.500 | 0 |