| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.425 | 140.000 | 43.8 |
| 2010-08-31 | 2010-12-06 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 73.29 |
| 2011-02-23 | 2011-05-31 |
LULU110618P00055000
LULU110618P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 93.38 |
| 2011-05-31 | 2011-09-06 |
LULU110917P00065000
LULU110917P00070000
|
2 | 70.00 | 65.00 | 0.800 | -850.000 | 57.76 |
| 2011-09-28 | 2012-01-03 |
LULU120121P00038750
LULU120121P00040000
|
10 | 40.00 | 38.75 | 0.275 | 175.000 | 60.12 |
| 2012-02-22 | 2012-05-29 |
LULU120616P00050000
LULU120616P00052500
|
4 | 52.50 | 50.00 | 0.49 | 174.000 | 62.11 |
| 2012-05-30 | 2012-09-04 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.535 | 92.500 | 74.98 |
| 2012-09-04 | 2012-12-10 |
LULU121222P00050000
LULU121222P00052500
|
4 | 52.50 | 50.00 | 0.480 | 190.000 | 75.71 |
| 2013-02-27 | 2013-06-04 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.735 | 146.000 | 61.9 |
| 2013-06-04 | 2013-09-09 |
LULU130921P00065000
LULU130921P00067500
|
5 | 67.50 | 65.00 | 0.57 | -77.500 | 73.588 |
| 2013-09-25 | 2013-12-31 |
LULU140118P00057500
LULU140118P00060000
|
4 | 60.00 | 57.50 | 0.425 | -324.000 | 47.49 |
| 2014-02-27 | 2014-06-04 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 0.855 | -316.000 | 40.23 |
| 2014-08-27 | 2014-12-02 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.505 | 207.500 | 53.5 |
| 2015-02-24 | 2015-06-01 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.43 | -36.00 | 65.99 |
| 2015-06-01 | 2015-09-08 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.445 | 158.000 | 52.91 |
| 2015-09-23 | 2015-12-29 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.37 | 128.00 | 55.71 |
| 2016-02-23 | 2016-05-31 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.505 | 225.000 | 71.71 |
| 2016-08-23 | 2016-11-28 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.455 | -918.000 | 66.42 |
| 2016-11-28 | 2017-03-06 |
LULU170317P00045000
LULU170317P00047500
|
4 | 47.50 | 45.00 | 0.475 | 120.000 | 64.04 |
| 2017-05-23 | 2017-08-28 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.42 | 230.000 | 60.6 |
| 2017-08-28 | 2017-12-04 |
LULU171215P00047500
LULU171215P00050000
|
5 | 50.00 | 47.50 | 0.535 | 372.500 | 75.82 |
| 2018-02-20 | 2018-05-29 |
LULU180615P00065000
LULU180615P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 128.37 |
| 2018-05-29 | 2018-09-04 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.525 | 262.500 | 156.99 |
| 2018-09-25 | 2018-12-31 |
LULU190118P00130000
LULU190118P00135000
|
2 | 135.00 | 130.00 | 0.945 | -726.000 | 152.07 |
| 2019-02-26 | 2019-06-03 |
LULU190621P00120000
LULU190621P00125000
|
2 | 125.00 | 120.00 | 0.925 | 144.000 | 181.87 |
| 2019-06-03 | 2019-09-09 |
LULU190920P00130000
LULU190920P00135000
|
2 | 135.00 | 130.00 | 1.00 | 198.000 | 189.3 |
| 2019-09-24 | 2019-12-30 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 1.00 | 199.000 | 241.25 |
| 2019-12-30 | 2020-04-06 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.95 | -325.000 | 225.86 |
| 2020-05-26 | 2020-08-31 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 1.60 | 159.500 | 294.76 |
| 2020-08-31 | 2020-12-07 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 1.575 | 133.500 | 378.05 |
| 2021-02-23 | 2021-06-01 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 2.125 | 192.500 | 347.57 |
| 2021-08-24 | 2021-11-29 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 2.550 | 270.500 | 384.66 |
| 2021-11-29 | 2022-03-07 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 1.85 | -825.00 | 316.93 |
| 2022-05-24 | 2022-08-29 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 1.225 | 242.000 | 333.24 |
| 2022-08-29 | 2022-12-05 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 1.975 | 193.000 | 321.24 |
| 2023-01-24 | 2023-05-01 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.675 | 163.500 | 368.53 |
| 2023-05-23 | 2023-08-28 |
LULU230915P00290000
LULU230915P00300000
|
1 | 300.00 | 290.00 | 1.85 | 130.500 | 389.93 |
| 2023-08-28 | 2023-12-04 |
LULU231215P00300000
LULU231215P00310000
|
1 | 310.00 | 300.00 | 2.00 | 198.500 | 491.46 |
| 2023-12-26 | 2024-04-01 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 1.700 | -775.000 | 352.47 |
| 2024-04-01 | 2024-07-08 |
LULU240719P00330000
LULU240719P00340000
|
1 | 340.00 | 330.00 | 2.300 | -767.500 | 280.235 |
| 2024-08-27 | 2024-12-02 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 1.975 | 193.500 | 379.42 |
| 2024-12-02 | 2025-03-10 |
LULU250321P00270000
LULU250321P00280000
|
1 | 280.00 | 270.00 | 2.050 | 144.000 | 322.62 |
| 2025-03-25 | 2025-06-30 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 2.200 | -835.000 | 229.77 |