| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.125 | 70.000 | 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 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.325 | 255.000 | 93.38 |
| 2011-05-31 | 2011-09-06 |
LULU110917P00075000
LULU110917P00080000
|
2 | 80.00 | 75.00 | 1.50 | -705.000 | 57.76 |
| 2011-09-28 | 2012-01-03 |
LULU120121P00045000
LULU120121P00046250
|
12 | 46.25 | 45.00 | 0.45 | -30.000 | 60.12 |
| 2012-02-22 | 2012-05-29 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.715 | 310.000 | 62.11 |
| 2012-05-30 | 2012-09-04 |
LULU120922P00062500
LULU120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | -27.500 | 74.98 |
| 2012-09-04 | 2012-12-10 |
LULU121222P00055000
LULU121222P00057500
|
5 | 57.50 | 55.00 | 0.675 | 327.500 | 75.71 |
| 2013-02-27 | 2013-06-04 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.66 | 317.500 | 61.9 |
| 2013-06-04 | 2013-09-09 |
LULU130921P00070000
LULU130921P00072500
|
5 | 72.50 | 70.00 | 0.80 | -212.500 | 73.588 |
| 2013-09-25 | 2013-12-31 |
LULU140118P00062500
LULU140118P00065000
|
5 | 65.00 | 62.50 | 0.69 | -692.500 | 47.49 |
| 2014-02-26 | 2014-06-03 |
LULU140621P00045000
LULU140621P00047500
|
5 | 47.50 | 45.00 | 0.735 | -520.000 | 40.23 |
| 2014-08-27 | 2014-12-02 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.705 | 302.500 | 53.5 |
| 2015-02-24 | 2015-06-01 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.755 | -190.000 | 65.99 |
| 2015-06-01 | 2015-09-08 |
LULU150918P00050000
LULU150918P00052500
|
5 | 52.50 | 50.00 | 0.60 | 250.000 | 52.91 |
| 2015-09-22 | 2015-12-28 |
LULU160115P00045000
LULU160115P00047500
|
5 | 47.50 | 45.00 | 0.59 | 142.500 | 55.71 |
| 2016-02-23 | 2016-05-31 |
LULU160617P00050000
LULU160617P00052500
|
5 | 52.50 | 50.00 | 0.540 | 217.500 | 71.71 |
| 2016-08-23 | 2016-11-28 |
LULU161216P00070000
LULU161216P00072500
|
5 | 72.50 | 70.00 | 0.710 | -682.500 | 66.42 |
| 2016-11-28 | 2017-03-06 |
LULU170317P00047500
LULU170317P00050000
|
5 | 50.00 | 47.50 | 0.645 | 382.500 | 64.04 |
| 2017-05-23 | 2017-08-28 |
LULU170915P00040000
LULU170915P00042500
|
5 | 42.50 | 40.00 | 0.565 | 247.500 | 60.6 |
| 2017-08-28 | 2017-12-04 |
LULU171215P00050000
LULU171215P00052500
|
5 | 52.50 | 50.00 | 0.51 | 195.00 | 75.82 |
| 2018-02-20 | 2018-05-29 |
LULU180615P00070000
LULU180615P00072500
|
5 | 72.50 | 70.00 | 0.72 | 355.00 | 128.37 |
| 2018-05-29 | 2018-09-04 |
LULU180921P00092500
LULU180921P00095000
|
5 | 95.00 | 92.50 | 0.70 | 350.000 | 156.99 |
| 2018-09-25 | 2018-12-31 |
LULU190118P00140000
LULU190118P00145000
|
2 | 145.00 | 140.00 | 1.475 | -665.000 | 152.07 |
| 2019-02-26 | 2019-06-03 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 186.000 | 181.87 |
| 2019-06-03 | 2019-09-09 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 1.450 | 291.000 | 189.3 |
| 2019-09-24 | 2019-12-30 |
LULU200117P00170000
LULU200117P00175000
|
2 | 175.00 | 170.00 | 1.40 | 281.000 | 241.25 |
| 2019-12-30 | 2020-04-06 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 2.45 | -352.500 | 225.86 |
| 2020-05-26 | 2020-08-31 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 3.250 | 316.500 | 294.76 |
| 2020-08-31 | 2020-12-07 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 2.50 | 129.000 | 378.05 |
| 2021-02-23 | 2021-06-01 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 3.175 | 191.500 | 347.57 |
| 2021-08-24 | 2021-11-29 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 3.250 | 316.500 | 384.66 |
| 2021-11-29 | 2022-03-07 |
LULU220318P00410000
LULU220318P00420000
|
1 | 420.00 | 410.00 | 2.975 | -717.500 | 316.93 |
| 2022-05-24 | 2022-08-29 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 2.850 | 260.000 | 333.24 |
| 2022-08-29 | 2022-12-05 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.600 | 258.000 | 321.24 |
| 2023-01-24 | 2023-05-01 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.55 | 256.500 | 368.53 |
| 2023-05-23 | 2023-08-28 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 2.55 | 127.500 | 389.93 |
| 2023-08-28 | 2023-12-04 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 2.700 | 267.500 | 491.46 |
| 2023-12-26 | 2024-04-01 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 2.700 | -675.000 | 352.47 |
| 2024-04-01 | 2024-07-08 |
LULU240719P00350000
LULU240719P00360000
|
1 | 360.00 | 350.00 | 2.925 | -697.500 | 280.235 |
| 2024-08-27 | 2024-12-02 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.70 | 253.00 | 379.42 |
| 2024-12-02 | 2025-03-10 |
LULU250321P00290000
LULU250321P00300000
|
1 | 300.00 | 290.00 | 2.95 | 179.00 | 322.62 |
| 2025-03-26 | 2025-07-01 |
LULU250718P00290000
LULU250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | -775.00 | 229.77 |