| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.75 | 337.500 | 43.8 |
| 2010-08-25 | 2010-11-01 |
LULU101218P00034000
LULU101218P00035000
|
16 | 35.00 | 34.00 | 0.40 | 440.000 | 73.29 |
| 2010-11-24 | 2011-01-31 |
LULU110319P00049000
LULU110319P00050000
|
16 | 50.00 | 49.00 | 0.40 | 560.00 | 75.56 |
| 2011-02-23 | 2011-05-02 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.65 | 280.000 | 93.38 |
| 2011-05-25 | 2011-08-01 |
LULU110917P00090000
LULU110917P00092500
|
6 | 92.50 | 90.00 | 1.00 | -1500.00 | 57.76 |
| 2011-08-24 | 2011-10-31 |
LULU111217P00047500
LULU111217P00048750
|
12 | 48.75 | 47.50 | 0.45 | 240.000 | 45.26 |
| 2011-11-25 | 2012-01-31 |
LULU120317P00042500
LULU120317P00045000
|
6 | 45.00 | 42.50 | 1.05 | 582.000 | 72.04 |
| 2012-02-22 | 2012-04-30 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.000 | 420.000 | 62.11 |
| 2012-05-30 | 2012-08-06 |
LULU120922P00067500
LULU120922P00070000
|
6 | 70.00 | 67.50 | 1.05 | -690.000 | 74.98 |
| 2012-08-29 | 2012-11-05 |
LULU121222P00060000
LULU121222P00062500
|
6 | 62.50 | 60.00 | 0.95 | 288.000 | 75.71 |
| 2012-11-21 | 2013-01-28 |
LULU130316P00065000
LULU130316P00067500
|
6 | 67.50 | 65.00 | 1.00 | 132.00 | 68.48 |
| 2013-02-27 | 2013-05-06 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.95 | 300.000 | 61.9 |
| 2013-05-29 | 2013-08-05 |
LULU130921P00072500
LULU130921P00075000
|
6 | 75.00 | 72.50 | 1.025 | -135.000 | 73.588 |
| 2013-08-28 | 2013-11-04 |
LULU131221P00062500
LULU131221P00065000
|
6 | 65.00 | 62.50 | 0.95 | 141.000 | 58.8 |
| 2013-11-27 | 2014-02-03 |
LULU140322P00065000
LULU140322P00067500
|
6 | 67.50 | 65.00 | 0.975 | -960.000 | 47.63 |
| 2014-02-26 | 2014-05-05 |
LULU140621P00047500
LULU140621P00050000
|
6 | 50.00 | 47.50 | 0.935 | -504.000 | 40.23 |
| 2014-05-28 | 2014-08-04 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.90 | -540.000 | 43.24 |
| 2014-08-27 | 2014-11-03 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 1.00 | 132.00 | 53.5 |
| 2014-11-25 | 2015-02-02 |
LULU150320P00042500
LULU150320P00045000
|
6 | 45.00 | 42.50 | 0.850 | 504.000 | 65.74 |
| 2015-02-24 | 2015-05-04 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.92 | 63.000 | 65.99 |
| 2015-05-26 | 2015-08-03 |
LULU150918P00055000
LULU150918P00057500
|
6 | 57.50 | 55.00 | 0.86 | 135.000 | 52.91 |
| 2015-08-26 | 2015-11-02 |
LULU151218P00055000
LULU151218P00057500
|
6 | 57.50 | 55.00 | 0.925 | -765.000 | 50.26 |
| 2015-11-24 | 2016-02-01 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 1.000 | 504.000 | 62.51 |
| 2016-02-23 | 2016-05-02 |
LULU160617P00055000
LULU160617P00057500
|
6 | 57.50 | 55.00 | 0.975 | 375.000 | 71.71 |
| 2016-05-24 | 2016-08-01 |
LULU160916P00057500
LULU160916P00060000
|
6 | 60.00 | 57.50 | 0.975 | 540.000 | 65.98 |
| 2016-08-23 | 2016-10-31 |
LULU161216P00075000
LULU161216P00077500
|
6 | 77.50 | 75.00 | 1.000 | -825.000 | 66.42 |
| 2016-11-22 | 2017-01-30 |
LULU170317P00052500
LULU170317P00055000
|
6 | 55.00 | 52.50 | 0.89 | 486.00 | 64.04 |
| 2017-02-21 | 2017-05-01 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.855 | -837.000 | 52.97 |
| 2017-05-23 | 2017-07-31 |
LULU170915P00042500
LULU170915P00045000
|
5 | 45.00 | 42.50 | 0.795 | 375.000 | 60.6 |
| 2017-08-22 | 2017-10-30 |
LULU171215P00055000
LULU171215P00057500
|
6 | 57.50 | 55.00 | 0.975 | 207.000 | 75.82 |
| 2017-11-21 | 2018-01-29 |
LULU180316P00060000
LULU180316P00062500
|
5 | 62.50 | 60.00 | 0.77 | 367.500 | 80.76 |
| 2018-02-20 | 2018-04-30 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.900 | 537.000 | 128.37 |
| 2018-05-29 | 2018-08-06 |
LULU180921P00097500
LULU180921P00100000
|
6 | 100.00 | 97.50 | 0.900 | 450.000 | 156.99 |
| 2018-08-28 | 2018-11-05 |
LULU181221P00130000
LULU181221P00135000
|
3 | 135.00 | 130.00 | 2.125 | 135.000 | 113.74 |
| 2018-11-20 | 2019-01-28 |
LULU190315P00110000
LULU190315P00115000
|
3 | 115.00 | 110.00 | 1.900 | 531.000 | 141.79 |
| 2019-02-26 | 2019-05-06 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 1.975 | 463.500 | 181.87 |
| 2019-05-28 | 2019-08-05 |
LULU190920P00160000
LULU190920P00165000
|
3 | 165.00 | 160.00 | 1.950 | 82.500 | 189.3 |
| 2019-08-27 | 2019-11-04 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 2.05 | 337.500 | 230.29 |
| 2019-11-26 | 2020-02-03 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 3.150 | 273.500 | 165.01 |
| 2020-02-25 | 2020-05-04 |
LULU200619P00220000
LULU200619P00230000
|
1 | 230.00 | 220.00 | 3.975 | -175.000 | 297.38 |
| 2020-05-26 | 2020-08-03 |
LULU200918P00260000
LULU200918P00270000
|
1 | 270.00 | 260.00 | 3.775 | 261.500 | 294.76 |
| 2020-08-25 | 2020-11-02 |
LULU201218P00350000
LULU201218P00360000
|
1 | 360.00 | 350.00 | 4.10 | -302.500 | 378.05 |
| 2020-11-24 | 2021-02-01 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 3.90 | -62.500 | 308.71 |
| 2021-02-24 | 2021-05-03 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.275 | 182.500 | 347.57 |
| 2021-05-25 | 2021-08-02 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 4.125 | 379.000 | 426.55 |
| 2021-08-24 | 2021-11-01 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 3.45 | 261.000 | 384.66 |
| 2021-11-23 | 2022-01-31 |
LULU220318P00430000
LULU220318P00440000
|
1 | 440.00 | 430.00 | 3.900 | -542.500 | 316.93 |
| 2022-02-22 | 2022-05-02 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 4.025 | 282.500 | 278.13 |
| 2022-05-24 | 2022-08-01 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 3.600 | 257.500 | 333.24 |
| 2022-08-23 | 2022-10-31 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 3.825 | 115.000 | 321.24 |
| 2022-11-22 | 2023-01-30 |
LULU230317P00330000
LULU230317P00340000
|
1 | 340.00 | 330.00 | 3.725 | -427.500 | 294.74 |
| 2023-01-30 | 2023-04-10 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 3.50 | 323.000 | 368.53 |
| 2023-05-23 | 2023-07-31 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 3.400 | 182.500 | 389.93 |
| 2023-08-22 | 2023-10-30 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.750 | 95.000 | 491.46 |
| 2023-11-21 | 2024-01-29 |
LULU240315P00410000
LULU240315P00420000
|
1 | 420.00 | 410.00 | 3.675 | 314.500 | 464.94 |
| 2024-02-27 | 2024-05-06 |
LULU240621P00450000
LULU240621P00460000
|
1 | 460.00 | 450.00 | 4.200 | -580.000 | 311.82 |
| 2024-05-30 | 2024-08-05 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 3.475 | -527.500 | 262.61 |
| 2024-08-27 | 2024-11-04 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 4.125 | 292.500 | 379.42 |
| 2024-11-29 | 2025-02-04 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 4.225 | 403.000 | 322.62 |
| 2025-02-25 | 2025-05-05 |
LULU250620P00350000
LULU250620P00360000
|
1 | 360.00 | 350.00 | 3.20 | -647.500 | 227.47 |
| 2025-05-27 | 2025-08-04 |
LULU250919P00300000
LULU250919P00310000
|
1 | 310.00 | 300.00 | 4.025 | -527.500 | 0 |