| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.75 | 0 | 43.8 |
| 2010-09-29 | 2011-01-24 |
LULU110122P00042000
LULU110122P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0 | 66.95 |
| 2011-02-23 | 2011-06-20 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 93.38 |
| 2011-08-24 | 2011-12-19 |
LULU111217P00047500
LULU111217P00048750
|
12 | 48.75 | 47.50 | 0.45 | -1500.00 | 45.26 |
| 2012-02-22 | 2012-06-18 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.000 | -234.00 | 62.11 |
| 2012-08-29 | 2012-12-24 |
LULU121222P00060000
LULU121222P00062500
|
6 | 62.50 | 60.00 | 0.95 | 0 | 75.71 |
| 2013-02-27 | 2013-06-24 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1500.00 | 61.9 |
| 2013-08-28 | 2013-12-23 |
LULU131221P00062500
LULU131221P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1500.00 | 58.8 |
| 2014-02-26 | 2014-06-23 |
LULU140621P00047500
LULU140621P00050000
|
6 | 50.00 | 47.50 | 0.935 | -1500.00 | 40.23 |
| 2014-08-27 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 1.00 | 0 | 53.5 |
| 2015-02-24 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.92 | 513.000 | 65.99 |
| 2015-08-26 | 2015-12-18 |
LULU151218P00055000
LULU151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | -915.000 | 50.26 |
| 2016-02-23 | 2016-06-17 |
LULU160617P00055000
LULU160617P00057500
|
6 | 57.50 | 55.00 | 0.975 | 588.000 | 71.71 |
| 2016-08-23 | 2016-12-16 |
LULU161216P00075000
LULU161216P00077500
|
6 | 77.50 | 75.00 | 1.000 | -765.000 | 66.42 |
| 2017-02-21 | 2017-06-16 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.855 | -1257.000 | 52.97 |
| 2017-06-27 | 2017-10-20 |
LULU171020P00050000
LULU171020P00052500
|
6 | 52.50 | 50.00 | 0.92 | 552.000 | 63.29 |
| 2017-11-21 | 2018-03-16 |
LULU180316P00060000
LULU180316P00062500
|
5 | 62.50 | 60.00 | 0.77 | 395.000 | 80.76 |
| 2018-05-29 | 2018-09-21 |
LULU180921P00097500
LULU180921P00100000
|
6 | 100.00 | 97.50 | 0.900 | 603.000 | 156.99 |
| 2018-09-25 | 2019-01-18 |
LULU190118P00145000
LULU190118P00150000
|
3 | 150.00 | 145.00 | 1.750 | 544.500 | 152.07 |
| 2019-02-26 | 2019-06-21 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 1.975 | 598.500 | 181.87 |
| 2019-08-27 | 2019-12-20 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.000 | 230.29 |
| 2019-12-24 | 2020-04-17 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.50 | 351.500 | 225.86 |
| 2020-05-26 | 2020-09-18 |
LULU200918P00260000
LULU200918P00270000
|
1 | 270.00 | 260.00 | 3.775 | 0 | 294.76 |
| 2020-09-22 | 2021-01-15 |
LULU210115P00290000
LULU210115P00300000
|
1 | 300.00 | 290.00 | 4.200 | 421.000 | 344.5 |
| 2021-02-24 | 2021-06-18 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.275 | 332.000 | 347.57 |
| 2021-08-24 | 2021-12-17 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 3.45 | -336.000 | 384.66 |
| 2022-02-22 | 2022-06-17 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 4.025 | -623.500 | 278.13 |
| 2022-08-23 | 2022-12-16 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 3.825 | 382.000 | 321.24 |
| 2023-01-24 | 2023-05-19 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.575 | 375.000 | 368.53 |
| 2023-05-23 | 2023-09-15 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 3.400 | 341.000 | 389.93 |
| 2023-09-26 | 2024-01-19 |
LULU240119P00360000
LULU240119P00370000
|
1 | 370.00 | 360.00 | 3.60 | 357.500 | 484.02 |
| 2024-02-27 | 2024-06-21 |
LULU240621P00450000
LULU240621P00460000
|
1 | 460.00 | 450.00 | 4.200 | -580.000 | 311.82 |
| 2024-06-26 | 2024-10-18 |
LULU241018P00290000
LULU241018P00300000
|
1 | 300.00 | 290.00 | 3.925 | -599.500 | 291.63 |
| 2024-11-29 | 2025-03-21 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 4.225 | 422.500 | 322.62 |
| 2025-03-25 | 2025-07-18 |
LULU250718P00320000
LULU250718P00330000
|
1 | 330.00 | 320.00 | 4.300 | -570.000 | 229.77 |