| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-26 | 2009-12-11 |
LULU091219P00017500
LULU091219P00020000
|
7 | 20.00 | 17.50 | 1.10 | 787.500 | 27.5 |
| 2010-05-27 | 2010-09-13 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 2.00 | 555.000 | 43.8 |
| 2010-11-24 | 2011-03-11 |
LULU110319P00050000
LULU110319P00055000
|
3 | 55.00 | 50.00 | 2.30 | 690.000 | 75.56 |
| 2012-02-22 | 2012-06-08 |
LULU120616P00062500
LULU120616P00065000
|
7 | 65.00 | 62.50 | 1.150 | 150.500 | 62.11 |
| 2012-08-30 | 2012-12-17 |
LULU121222P00062500
LULU121222P00065000
|
7 | 65.00 | 62.50 | 1.175 | 819.000 | 75.71 |
| 2013-02-28 | 2013-06-17 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.185 | -367.500 | 61.9 |
| 2013-09-25 | 2014-01-10 |
LULU140118P00070000
LULU140118P00072500
|
7 | 72.50 | 70.00 | 1.20 | -892.500 | 47.49 |
| 2014-02-26 | 2014-06-13 |
LULU140621P00050000
LULU140621P00052500
|
7 | 52.50 | 50.00 | 1.20 | -875.000 | 40.23 |
| 2014-08-28 | 2014-12-15 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 1.01 | 600.000 | 53.5 |
| 2015-02-24 | 2015-06-11 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 1.05 | 342.000 | 65.99 |
| 2015-08-26 | 2015-12-11 |
LULU151218P00057500
LULU151218P00060000
|
7 | 60.00 | 57.50 | 1.125 | -1050.000 | 50.26 |
| 2016-02-26 | 2016-06-13 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.175 | 815.500 | 71.71 |
| 2016-08-23 | 2016-12-08 |
LULU161216P00077500
LULU161216P00080000
|
7 | 80.00 | 77.50 | 1.150 | -455.000 | 66.42 |
| 2017-02-22 | 2017-06-09 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1312.500 | 52.97 |
| 2017-06-27 | 2017-10-12 |
LULU171020P00052500
LULU171020P00055000
|
7 | 55.00 | 52.50 | 1.155 | 801.500 | 63.29 |
| 2017-11-21 | 2018-03-08 |
LULU180316P00065000
LULU180316P00067500
|
7 | 67.50 | 65.00 | 1.225 | 850.500 | 80.76 |
| 2018-05-29 | 2018-09-13 |
LULU180921P00100000
LULU180921P00105000
|
3 | 105.00 | 100.00 | 2.100 | 633.000 | 156.99 |
| 2019-09-27 | 2020-01-13 |
LULU200117P00185000
LULU200117P00190000
|
3 | 190.00 | 185.00 | 2.300 | 714.000 | 241.25 |
| 2020-02-25 | 2020-06-11 |
LULU200619P00230000
LULU200619P00240000
|
1 | 240.00 | 230.00 | 4.65 | 453.000 | 297.38 |
| 2020-08-31 | 2020-12-16 |
LULU201218P00370000
LULU201218P00380000
|
1 | 380.00 | 370.00 | 4.775 | -377.500 | 378.05 |
| 2021-05-25 | 2021-09-09 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 4.75 | 472.000 | 426.55 |
| 2021-09-28 | 2022-01-13 |
LULU220121P00410000
LULU220121P00420000
|
1 | 420.00 | 410.00 | 4.925 | -570.000 | 313.02 |
| 2022-02-23 | 2022-06-10 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 4.850 | -35.000 | 278.13 |
| 2022-08-23 | 2022-12-08 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.70 | 390.00 | 321.24 |
| 2023-01-24 | 2023-05-11 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.875 | 486.000 | 368.53 |
| 2023-05-23 | 2023-09-07 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 4.650 | 461.000 | 389.93 |
| 2023-09-26 | 2024-01-11 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 4.85 | 496.000 | 484.02 |
| 2024-03-26 | 2024-07-11 |
LULU240719P00380000
LULU240719P00390000
|
1 | 390.00 | 380.00 | 4.650 | -535.000 | 280.235 |
| 2025-02-25 | 2025-06-12 |
LULU250620P00370000
LULU250620P00380000
|
1 | 380.00 | 370.00 | 4.400 | -482.500 | 227.47 |