| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.125 | 225.000 | 43.8 |
| 2010-09-30 | 2011-01-18 |
LULU110122P00038000
LULU110122P00039000
|
14 | 39.00 | 38.00 | 0.300 | 280.000 | 66.95 |
| 2011-02-23 | 2011-06-10 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 93.38 |
| 2011-08-24 | 2011-12-09 |
LULU111217P00042500
LULU111217P00043750
|
11 | 43.75 | 42.50 | 0.40 | 357.500 | 45.26 |
| 2012-02-22 | 2012-06-08 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.715 | 330.000 | 62.11 |
| 2012-08-29 | 2012-12-14 |
LULU121222P00055000
LULU121222P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.00 | 75.71 |
| 2013-02-27 | 2013-06-14 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.66 | 295.000 | 61.9 |
| 2013-08-28 | 2013-12-13 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.775 | -580.000 | 58.8 |
| 2014-02-26 | 2014-06-13 |
LULU140621P00045000
LULU140621P00047500
|
5 | 47.50 | 45.00 | 0.735 | -870.000 | 40.23 |
| 2014-08-27 | 2014-12-12 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.705 | 352.500 | 53.5 |
| 2015-02-24 | 2015-06-11 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.755 | 360.000 | 65.99 |
| 2015-08-26 | 2015-12-11 |
LULU151218P00050000
LULU151218P00052500
|
5 | 52.50 | 50.00 | 0.615 | -947.500 | 50.26 |
| 2016-02-23 | 2016-06-09 |
LULU160617P00050000
LULU160617P00052500
|
5 | 52.50 | 50.00 | 0.540 | 275.000 | 71.71 |
| 2016-08-23 | 2016-12-08 |
LULU161216P00070000
LULU161216P00072500
|
5 | 72.50 | 70.00 | 0.710 | -607.500 | 66.42 |
| 2017-02-21 | 2017-06-08 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.675 | -900.000 | 52.97 |
| 2017-06-27 | 2017-10-12 |
LULU171020P00047500
LULU171020P00050000
|
5 | 50.00 | 47.50 | 0.69 | 382.500 | 63.29 |
| 2017-11-21 | 2018-03-08 |
LULU180316P00057500
LULU180316P00060000
|
5 | 60.00 | 57.50 | 0.71 | 310.00 | 80.76 |
| 2018-05-29 | 2018-09-13 |
LULU180921P00092500
LULU180921P00095000
|
5 | 95.00 | 92.50 | 0.70 | 350.000 | 156.99 |
| 2018-09-25 | 2019-01-10 |
LULU190118P00140000
LULU190118P00145000
|
2 | 145.00 | 140.00 | 1.475 | -525.000 | 152.07 |
| 2019-02-26 | 2019-06-13 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 279.000 | 181.87 |
| 2019-08-27 | 2019-12-12 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 287.000 | 230.29 |
| 2019-12-24 | 2020-04-09 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 2.675 | -235.000 | 225.86 |
| 2020-05-26 | 2020-09-10 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 3.250 | 323.500 | 294.76 |
| 2020-09-22 | 2021-01-07 |
LULU210115P00270000
LULU210115P00280000
|
1 | 280.00 | 270.00 | 3.275 | 329.000 | 344.5 |
| 2021-02-23 | 2021-06-10 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.175 | 525.500 | 347.57 |
| 2021-08-24 | 2021-12-09 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 3.250 | 177.500 | 384.66 |
| 2022-02-22 | 2022-06-09 |
LULU220617P00260000
LULU220617P00270000
|
1 | 270.00 | 260.00 | 3.00 | 249.500 | 278.13 |
| 2022-08-23 | 2022-12-08 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 2.85 | 269.500 | 321.24 |
| 2023-01-24 | 2023-05-11 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.55 | 253.500 | 368.53 |
| 2023-05-23 | 2023-09-07 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 2.55 | 256.500 | 389.93 |
| 2023-09-26 | 2024-01-11 |
LULU240119P00340000
LULU240119P00350000
|
1 | 350.00 | 340.00 | 2.65 | 266.000 | 484.02 |
| 2024-02-27 | 2024-06-13 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 2.950 | -705.000 | 311.82 |
| 2024-06-25 | 2024-10-10 |
LULU241018P00280000
LULU241018P00290000
|
1 | 290.00 | 280.00 | 3.150 | -507.500 | 291.63 |
| 2024-11-26 | 2025-03-13 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 3.050 | 166.500 | 322.62 |
| 2025-03-26 | 2025-07-11 |
LULU250718P00290000
LULU250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | -792.500 | 229.77 |