| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.75 | -165.00 | 43.8 |
| 2010-09-29 | 2011-01-04 |
LULU110122P00042000
LULU110122P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.000 | 66.95 |
| 2011-02-23 | 2011-05-31 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.65 | 305.000 | 93.38 |
| 2011-05-31 | 2011-09-06 |
LULU110917P00085000
LULU110917P00087500
|
6 | 87.50 | 85.00 | 1.00 | -900.00 | 57.76 |
| 2011-10-04 | 2012-01-09 |
LULU120121P00045000
LULU120121P00046250
|
13 | 46.25 | 45.00 | 0.525 | 591.500 | 60.12 |
| 2012-02-22 | 2012-05-29 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.000 | 474.000 | 62.11 |
| 2012-05-30 | 2012-09-04 |
LULU120922P00067500
LULU120922P00070000
|
6 | 70.00 | 67.50 | 1.05 | -195.000 | 74.98 |
| 2012-09-04 | 2012-12-10 |
LULU121222P00060000
LULU121222P00062500
|
6 | 62.50 | 60.00 | 0.90 | 498.000 | 75.71 |
| 2013-02-27 | 2013-06-04 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.95 | 516.000 | 61.9 |
| 2013-08-28 | 2013-12-03 |
LULU131221P00062500
LULU131221P00065000
|
6 | 65.00 | 62.50 | 0.95 | 336.000 | 58.8 |
| 2013-12-03 | 2014-03-10 |
LULU140322P00065000
LULU140322P00067500
|
6 | 67.50 | 65.00 | 0.875 | -990.000 | 47.63 |
| 2014-05-28 | 2014-09-02 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.90 | -387.000 | 43.24 |
| 2014-09-02 | 2014-12-08 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 0.845 | 402.000 | 53.5 |
| 2015-02-24 | 2015-06-01 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.92 | -288.000 | 65.99 |
| 2015-06-01 | 2015-09-08 |
LULU150918P00055000
LULU150918P00057500
|
6 | 57.50 | 55.00 | 1.00 | 414.00 | 52.91 |
| 2015-09-22 | 2015-12-28 |
LULU160115P00050000
LULU160115P00052500
|
6 | 52.50 | 50.00 | 0.940 | -3.000 | 55.71 |
| 2016-02-23 | 2016-05-31 |
LULU160617P00055000
LULU160617P00057500
|
6 | 57.50 | 55.00 | 0.975 | 375.000 | 71.71 |
| 2016-08-23 | 2016-11-28 |
LULU161216P00075000
LULU161216P00077500
|
6 | 77.50 | 75.00 | 1.000 | -960.000 | 66.42 |
| 2016-11-28 | 2017-03-06 |
LULU170317P00052500
LULU170317P00055000
|
6 | 55.00 | 52.50 | 0.975 | 678.000 | 64.04 |
| 2017-05-23 | 2017-08-28 |
LULU170915P00042500
LULU170915P00045000
|
5 | 45.00 | 42.50 | 0.795 | 377.500 | 60.6 |
| 2017-08-28 | 2017-12-04 |
LULU171215P00055000
LULU171215P00057500
|
6 | 57.50 | 55.00 | 0.925 | 225.000 | 75.82 |
| 2018-02-20 | 2018-05-29 |
LULU180615P00075000
LULU180615P00077500
|
6 | 77.50 | 75.00 | 0.900 | 534.000 | 128.37 |
| 2018-05-29 | 2018-09-04 |
LULU180921P00097500
LULU180921P00100000
|
6 | 100.00 | 97.50 | 0.900 | 540.000 | 156.99 |
| 2018-09-25 | 2018-12-31 |
LULU190118P00145000
LULU190118P00150000
|
3 | 150.00 | 145.00 | 1.750 | -1117.500 | 152.07 |
| 2019-02-26 | 2019-06-03 |
LULU190621P00140000
LULU190621P00145000
|
3 | 145.00 | 140.00 | 1.975 | 301.500 | 181.87 |
| 2019-06-03 | 2019-09-09 |
LULU190920P00150000
LULU190920P00155000
|
3 | 155.00 | 150.00 | 1.975 | 594.000 | 189.3 |
| 2019-09-24 | 2019-12-30 |
LULU200117P00180000
LULU200117P00185000
|
3 | 185.00 | 180.00 | 1.850 | 553.500 | 241.25 |
| 2019-12-30 | 2020-04-06 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.475 | -530.000 | 225.86 |
| 2020-05-26 | 2020-08-31 |
LULU200918P00260000
LULU200918P00270000
|
1 | 270.00 | 260.00 | 3.775 | 377.000 | 294.76 |
| 2020-08-31 | 2020-12-07 |
LULU201218P00350000
LULU201218P00360000
|
1 | 360.00 | 350.00 | 3.825 | 22.500 | 378.05 |
| 2021-02-24 | 2021-06-01 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.275 | 114.000 | 347.57 |
| 2021-08-24 | 2021-11-29 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 3.45 | 286.00 | 384.66 |
| 2021-11-29 | 2022-03-07 |
LULU220318P00430000
LULU220318P00440000
|
1 | 440.00 | 430.00 | 3.725 | -602.500 | 316.93 |
| 2022-05-24 | 2022-08-29 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 3.600 | 301.500 | 333.24 |
| 2022-08-29 | 2022-12-05 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 3.550 | 340.500 | 321.24 |
| 2023-01-24 | 2023-05-01 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.575 | 358.000 | 368.53 |
| 2023-05-23 | 2023-08-28 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 3.400 | 100.000 | 389.93 |
| 2023-08-28 | 2023-12-04 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 4.10 | 405.000 | 491.46 |
| 2023-12-26 | 2024-04-01 |
LULU240419P00490000
LULU240419P00500000
|
1 | 500.00 | 490.00 | 4.05 | -667.500 | 352.47 |
| 2024-04-01 | 2024-07-08 |
LULU240719P00370000
LULU240719P00380000
|
1 | 380.00 | 370.00 | 4.075 | -592.500 | 280.235 |
| 2024-08-27 | 2024-12-02 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 4.125 | 384.000 | 379.42 |
| 2025-02-25 | 2025-06-02 |
LULU250620P00350000
LULU250620P00360000
|
1 | 360.00 | 350.00 | 3.20 | -615.00 | 227.47 |