| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.125 | 0 | 43.8 |
| 2010-09-30 | 2011-01-24 |
LULU110122P00038000
LULU110122P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 66.95 |
| 2011-02-23 | 2011-06-20 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.325 | 0 | 93.38 |
| 2011-08-24 | 2011-12-19 |
LULU111217P00042500
LULU111217P00043750
|
11 | 43.75 | 42.50 | 0.40 | 0 | 45.26 |
| 2012-02-22 | 2012-06-18 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.715 | 0 | 62.11 |
| 2012-08-29 | 2012-12-24 |
LULU121222P00055000
LULU121222P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 75.71 |
| 2013-02-27 | 2013-06-24 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.66 | 0 | 61.9 |
| 2013-08-28 | 2013-12-23 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.775 | -1250.00 | 58.8 |
| 2014-02-26 | 2014-06-23 |
LULU140621P00045000
LULU140621P00047500
|
5 | 47.50 | 45.00 | 0.735 | -1250.00 | 40.23 |
| 2014-08-27 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.705 | 0 | 53.5 |
| 2015-02-24 | 2015-06-19 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.755 | 407.500 | 65.99 |
| 2015-08-26 | 2015-12-18 |
LULU151218P00050000
LULU151218P00052500
|
5 | 52.50 | 50.00 | 0.615 | -820.000 | 50.26 |
| 2016-02-23 | 2016-06-17 |
LULU160617P00050000
LULU160617P00052500
|
5 | 52.50 | 50.00 | 0.540 | 272.500 | 71.71 |
| 2016-08-23 | 2016-12-16 |
LULU161216P00070000
LULU161216P00072500
|
5 | 72.50 | 70.00 | 0.710 | -895.000 | 66.42 |
| 2017-02-21 | 2017-06-16 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.675 | -1000.000 | 52.97 |
| 2017-06-27 | 2017-10-20 |
LULU171020P00047500
LULU171020P00050000
|
5 | 50.00 | 47.50 | 0.69 | 425.000 | 63.29 |
| 2017-11-21 | 2018-03-16 |
LULU180316P00057500
LULU180316P00060000
|
5 | 60.00 | 57.50 | 0.71 | 347.500 | 80.76 |
| 2018-05-29 | 2018-09-21 |
LULU180921P00092500
LULU180921P00095000
|
5 | 95.00 | 92.50 | 0.70 | 527.500 | 156.99 |
| 2018-09-25 | 2019-01-18 |
LULU190118P00140000
LULU190118P00145000
|
2 | 145.00 | 140.00 | 1.475 | 282.000 | 152.07 |
| 2019-02-26 | 2019-06-21 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 276.000 | 181.87 |
| 2019-08-27 | 2019-12-20 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 230.29 |
| 2019-12-24 | 2020-04-17 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 2.675 | 266.500 | 225.86 |
| 2020-05-26 | 2020-09-18 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 3.250 | 0 | 294.76 |
| 2020-09-22 | 2021-01-15 |
LULU210115P00270000
LULU210115P00280000
|
1 | 280.00 | 270.00 | 3.275 | 365.500 | 344.5 |
| 2021-02-23 | 2021-06-18 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.175 | 317.000 | 347.57 |
| 2021-08-24 | 2021-12-17 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 3.250 | 329.000 | 384.66 |
| 2022-02-22 | 2022-06-17 |
LULU220617P00260000
LULU220617P00270000
|
1 | 270.00 | 260.00 | 3.00 | 298.00 | 278.13 |
| 2022-08-23 | 2022-12-16 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 2.85 | 277.500 | 321.24 |
| 2023-01-24 | 2023-05-19 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.00 | 368.53 |
| 2023-05-23 | 2023-09-15 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 2.55 | 257.000 | 389.93 |
| 2023-09-26 | 2024-01-19 |
LULU240119P00340000
LULU240119P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.000 | 484.02 |
| 2024-02-27 | 2024-06-21 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 2.950 | -705.000 | 311.82 |
| 2024-06-25 | 2024-10-18 |
LULU241018P00280000
LULU241018P00290000
|
1 | 290.00 | 280.00 | 3.150 | 327.000 | 291.63 |
| 2024-11-26 | 2025-03-21 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 3.050 | 305.000 | 322.62 |
| 2025-03-26 | 2025-07-18 |
LULU250718P00290000
LULU250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | -827.500 | 229.77 |