| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.125 | 160.000 | 43.8 |
| 2010-08-25 | 2010-11-10 |
LULU101218P00030000
LULU101218P00032000
|
7 | 32.00 | 30.00 | 0.575 | 385.000 | 73.29 |
| 2010-11-24 | 2011-02-09 |
LULU110319P00047000
LULU110319P00048000
|
14 | 48.00 | 47.00 | 0.30 | 525.000 | 75.56 |
| 2011-02-23 | 2011-05-11 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.325 | 240.000 | 93.38 |
| 2011-05-26 | 2011-08-11 |
LULU110917P00075000
LULU110917P00080000
|
2 | 80.00 | 75.00 | 1.45 | -710.00 | 57.76 |
| 2011-08-24 | 2011-11-09 |
LULU111217P00042500
LULU111217P00043750
|
11 | 43.75 | 42.50 | 0.40 | 220.000 | 45.26 |
| 2011-11-23 | 2012-02-08 |
LULU120317P00037500
LULU120317P00040000
|
6 | 40.00 | 37.50 | 0.85 | 504.00 | 72.04 |
| 2012-02-22 | 2012-05-09 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.715 | 262.500 | 62.11 |
| 2012-05-30 | 2012-08-15 |
LULU120922P00062500
LULU120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | -425.00 | 74.98 |
| 2012-08-29 | 2012-11-14 |
LULU121222P00055000
LULU121222P00057500
|
5 | 57.50 | 55.00 | 0.75 | 162.500 | 75.71 |
| 2012-11-21 | 2013-02-06 |
LULU130316P00060000
LULU130316P00062500
|
5 | 62.50 | 60.00 | 0.75 | 172.500 | 68.48 |
| 2013-02-27 | 2013-05-15 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.66 | 297.500 | 61.9 |
| 2013-05-29 | 2013-08-14 |
LULU130921P00067500
LULU130921P00070000
|
5 | 70.00 | 67.50 | 0.725 | -25.000 | 73.588 |
| 2013-08-28 | 2013-11-13 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.775 | 142.500 | 58.8 |
| 2013-11-27 | 2014-02-12 |
LULU140322P00060000
LULU140322P00062500
|
5 | 62.50 | 60.00 | 0.645 | -877.500 | 47.63 |
| 2014-02-26 | 2014-05-14 |
LULU140621P00045000
LULU140621P00047500
|
5 | 47.50 | 45.00 | 0.735 | -355.000 | 40.23 |
| 2014-05-28 | 2014-08-13 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.11 | -208.00 | 43.24 |
| 2014-08-27 | 2014-11-12 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.705 | 235.000 | 53.5 |
| 2014-11-25 | 2015-02-10 |
LULU150320P00040000
LULU150320P00042500
|
5 | 42.50 | 40.00 | 0.600 | 297.500 | 65.74 |
| 2015-02-24 | 2015-05-12 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.755 | 110.000 | 65.99 |
| 2015-05-26 | 2015-08-11 |
LULU150918P00052500
LULU150918P00055000
|
5 | 55.00 | 52.50 | 0.745 | 235.000 | 52.91 |
| 2015-08-26 | 2015-11-11 |
LULU151218P00050000
LULU151218P00052500
|
5 | 52.50 | 50.00 | 0.615 | -555.000 | 50.26 |
| 2015-11-24 | 2016-02-09 |
LULU160318P00042500
LULU160318P00045000
|
5 | 45.00 | 42.50 | 0.680 | 255.000 | 62.51 |
| 2016-02-23 | 2016-05-10 |
LULU160617P00050000
LULU160617P00052500
|
5 | 52.50 | 50.00 | 0.540 | 167.500 | 71.71 |
| 2016-05-24 | 2016-08-09 |
LULU160916P00052500
LULU160916P00055000
|
5 | 55.00 | 52.50 | 0.65 | 315.000 | 65.98 |
| 2016-08-23 | 2016-11-08 |
LULU161216P00070000
LULU161216P00072500
|
5 | 72.50 | 70.00 | 0.710 | -845.000 | 66.42 |
| 2016-11-22 | 2017-02-07 |
LULU170317P00050000
LULU170317P00052500
|
5 | 52.50 | 50.00 | 0.725 | 345.000 | 64.04 |
| 2017-02-21 | 2017-05-09 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.675 | -712.500 | 52.97 |
| 2017-05-23 | 2017-08-08 |
LULU170915P00040000
LULU170915P00042500
|
5 | 42.50 | 40.00 | 0.565 | 262.500 | 60.6 |
| 2017-08-22 | 2017-11-07 |
LULU171215P00050000
LULU171215P00052500
|
5 | 52.50 | 50.00 | 0.66 | 162.500 | 75.82 |
| 2017-11-21 | 2018-02-06 |
LULU180316P00057500
LULU180316P00060000
|
5 | 60.00 | 57.50 | 0.71 | 330.000 | 80.76 |
| 2018-02-20 | 2018-05-08 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.72 | 347.500 | 128.37 |
| 2018-05-29 | 2018-08-14 |
LULU180921P00092500
LULU180921P00095000
|
5 | 95.00 | 92.50 | 0.70 | 365.000 | 156.99 |
| 2018-08-28 | 2018-11-13 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 1.35 | 57.000 | 113.74 |
| 2018-11-20 | 2019-02-05 |
LULU190315P00105000
LULU190315P00110000
|
3 | 110.00 | 105.00 | 1.675 | 486.000 | 141.79 |
| 2019-02-26 | 2019-05-14 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 218.00 | 181.87 |
| 2019-05-28 | 2019-08-13 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 1.50 | 138.000 | 189.3 |
| 2019-08-27 | 2019-11-12 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 256.000 | 230.29 |
| 2019-11-26 | 2020-02-11 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 1.300 | 336.000 | 165.01 |
| 2020-02-25 | 2020-05-12 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 2.450 | 45.000 | 297.38 |
| 2020-05-26 | 2020-08-11 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 3.250 | 280.000 | 294.76 |
| 2020-08-25 | 2020-11-10 |
LULU201218P00330000
LULU201218P00340000
|
1 | 340.00 | 330.00 | 3.350 | -352.500 | 378.05 |
| 2020-11-24 | 2021-02-09 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 2.95 | 132.00 | 308.71 |
| 2021-02-23 | 2021-05-11 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.175 | 176.500 | 347.57 |
| 2021-05-25 | 2021-08-10 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 3.025 | 310.000 | 426.55 |
| 2021-08-24 | 2021-11-09 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 3.250 | 287.500 | 384.66 |
| 2021-11-23 | 2022-02-08 |
LULU220318P00410000
LULU220318P00420000
|
1 | 420.00 | 410.00 | 3.075 | -682.500 | 316.93 |
| 2022-02-22 | 2022-05-10 |
LULU220617P00260000
LULU220617P00270000
|
1 | 270.00 | 260.00 | 3.00 | 50.000 | 278.13 |
| 2022-05-24 | 2022-08-09 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 2.850 | 264.000 | 333.24 |
| 2022-08-23 | 2022-11-08 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 2.85 | 127.500 | 321.24 |
| 2022-11-22 | 2023-02-07 |
LULU230317P00310000
LULU230317P00320000
|
1 | 320.00 | 310.00 | 2.875 | -130.000 | 294.74 |
| 2023-02-21 | 2023-05-09 |
LULU230616P00270000
LULU230616P00280000
|
1 | 280.00 | 270.00 | 2.55 | 231.500 | 383.02 |
| 2023-05-23 | 2023-08-08 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 2.55 | 178.500 | 389.93 |
| 2023-08-22 | 2023-11-07 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.900 | 210.500 | 491.46 |
| 2023-11-21 | 2024-02-06 |
LULU240315P00390000
LULU240315P00400000
|
1 | 400.00 | 390.00 | 2.725 | 223.000 | 464.94 |
| 2024-02-27 | 2024-05-14 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 2.950 | -610.000 | 311.82 |
| 2024-05-28 | 2024-08-13 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 3.350 | -375.000 | 262.61 |
| 2024-08-27 | 2024-11-12 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 249.500 | 379.42 |
| 2024-11-26 | 2025-02-11 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 3.050 | 257.500 | 322.62 |
| 2025-02-26 | 2025-05-15 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 3.350 | -192.500 | 227.47 |
| 2025-05-27 | 2025-08-12 |
LULU250919P00280000
LULU250919P00290000
|
1 | 290.00 | 280.00 | 3.175 | -675.000 | 0 |