| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-26 | 2009-10-02 |
LULU091219P00017500
LULU091219P00020000
|
7 | 20.00 | 17.50 | 1.10 | 157.500 | 27.5 |
| 2010-05-27 | 2010-07-06 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 2.00 | -255.00 | 43.8 |
| 2010-11-24 | 2010-12-31 |
LULU110319P00050000
LULU110319P00055000
|
3 | 55.00 | 50.00 | 2.30 | 510.00 | 75.56 |
| 2011-02-24 | 2011-04-04 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.25 | 412.500 | 93.38 |
| 2012-02-22 | 2012-03-30 |
LULU120616P00062500
LULU120616P00065000
|
7 | 65.00 | 62.50 | 1.150 | 465.500 | 62.11 |
| 2012-08-30 | 2012-10-08 |
LULU121222P00062500
LULU121222P00065000
|
7 | 65.00 | 62.50 | 1.175 | 458.500 | 75.71 |
| 2012-11-21 | 2012-12-28 |
LULU130316P00067500
LULU130316P00070000
|
7 | 70.00 | 67.50 | 1.15 | 238.00 | 68.48 |
| 2013-02-28 | 2013-04-08 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.185 | -73.500 | 61.9 |
| 2013-09-25 | 2013-11-01 |
LULU140118P00070000
LULU140118P00072500
|
7 | 72.50 | 70.00 | 1.20 | -245.000 | 47.49 |
| 2013-11-27 | 2014-01-03 |
LULU140322P00067500
LULU140322P00070000
|
7 | 70.00 | 67.50 | 1.150 | -717.500 | 47.63 |
| 2014-02-26 | 2014-04-04 |
LULU140621P00050000
LULU140621P00052500
|
7 | 52.50 | 50.00 | 1.20 | 154.00 | 40.23 |
| 2014-05-28 | 2014-07-07 |
LULU140920P00042500
LULU140920P00045000
|
7 | 45.00 | 42.50 | 1.175 | -385.000 | 43.24 |
| 2014-08-28 | 2014-10-06 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 1.01 | 24.00 | 53.5 |
| 2014-11-25 | 2015-01-02 |
LULU150320P00045000
LULU150320P00047500
|
6 | 47.50 | 45.00 | 1.055 | 378.000 | 65.74 |
| 2015-02-24 | 2015-04-02 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 1.05 | -135.000 | 65.99 |
| 2015-05-26 | 2015-07-02 |
LULU150918P00057500
LULU150918P00060000
|
7 | 60.00 | 57.50 | 1.175 | 350.000 | 52.91 |
| 2015-08-26 | 2015-10-02 |
LULU151218P00057500
LULU151218P00060000
|
7 | 60.00 | 57.50 | 1.125 | -1050.000 | 50.26 |
| 2015-11-30 | 2016-01-06 |
LULU160318P00045000
LULU160318P00047500
|
7 | 47.50 | 45.00 | 1.150 | 455.000 | 62.51 |
| 2016-02-26 | 2016-04-04 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.175 | 332.500 | 71.71 |
| 2016-05-24 | 2016-06-30 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.100 | 507.500 | 65.98 |
| 2016-08-23 | 2016-09-29 |
LULU161216P00077500
LULU161216P00080000
|
7 | 80.00 | 77.50 | 1.150 | -770.000 | 66.42 |
| 2016-09-29 | 2016-11-07 |
LULU170120P00057500
LULU170120P00060000
|
6 | 60.00 | 57.50 | 1.05 | -285.000 | 67.32 |
| 2016-11-22 | 2016-12-29 |
LULU170317P00055000
LULU170317P00057500
|
7 | 57.50 | 55.00 | 1.10 | 413.00 | 64.04 |
| 2017-02-22 | 2017-03-31 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -980.000 | 52.97 |
| 2017-05-25 | 2017-07-03 |
LULU170915P00045000
LULU170915P00047500
|
6 | 47.50 | 45.00 | 1.020 | 486.000 | 60.6 |
| 2017-08-22 | 2017-09-28 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.175 | 49.000 | 75.82 |
| 2017-09-28 | 2017-11-06 |
LULU180119P00057500
LULU180119P00060000
|
7 | 60.00 | 57.50 | 1.10 | 98.00 | 79.34 |
| 2017-11-21 | 2017-12-28 |
LULU180316P00065000
LULU180316P00067500
|
7 | 67.50 | 65.00 | 1.225 | 703.500 | 80.76 |
| 2018-02-23 | 2018-04-02 |
LULU180615P00080000
LULU180615P00082500
|
7 | 82.50 | 80.00 | 1.200 | 266.000 | 128.37 |
| 2018-05-29 | 2018-07-05 |
LULU180921P00100000
LULU180921P00105000
|
3 | 105.00 | 100.00 | 2.100 | 417.000 | 156.99 |
| 2018-08-28 | 2018-10-04 |
LULU181221P00135000
LULU181221P00140000
|
3 | 140.00 | 135.00 | 2.375 | 367.500 | 113.74 |
| 2019-09-27 | 2019-11-04 |
LULU200117P00185000
LULU200117P00190000
|
3 | 190.00 | 185.00 | 2.300 | 142.500 | 241.25 |
| 2019-11-26 | 2020-01-02 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 4.125 | 160.000 | 165.01 |
| 2020-02-25 | 2020-04-02 |
LULU200619P00230000
LULU200619P00240000
|
1 | 240.00 | 230.00 | 4.65 | -365.000 | 297.38 |
| 2020-05-26 | 2020-07-02 |
LULU200918P00280000
LULU200918P00290000
|
1 | 290.00 | 280.00 | 4.875 | 117.500 | 294.76 |
| 2020-08-31 | 2020-10-07 |
LULU201218P00370000
LULU201218P00380000
|
1 | 380.00 | 370.00 | 4.775 | -262.500 | 378.05 |
| 2020-11-24 | 2020-12-31 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 4.750 | 42.500 | 308.71 |
| 2021-05-25 | 2021-07-01 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 4.75 | 265.000 | 426.55 |
| 2021-08-26 | 2021-10-04 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 4.725 | -180.000 | 384.66 |
| 2021-10-04 | 2021-11-10 |
LULU220121P00380000
LULU220121P00390000
|
1 | 390.00 | 380.00 | 4.45 | 310.00 | 313.02 |
| 2021-11-29 | 2022-01-05 |
LULU220318P00460000
LULU220318P00470000
|
1 | 470.00 | 460.00 | 4.825 | -487.500 | 316.93 |
| 2022-02-23 | 2022-04-01 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 4.850 | 340.000 | 278.13 |
| 2022-08-23 | 2022-09-29 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.70 | -97.500 | 321.24 |
| 2022-11-23 | 2022-12-30 |
LULU230317P00360000
LULU230317P00370000
|
1 | 370.00 | 360.00 | 4.825 | -312.500 | 294.74 |
| 2023-01-24 | 2023-03-02 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.875 | -2.500 | 368.53 |
| 2023-05-23 | 2023-06-29 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 4.650 | 132.500 | 389.93 |
| 2023-08-22 | 2023-09-28 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.875 | -17.500 | 491.46 |
| 2023-09-28 | 2023-11-06 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 4.900 | 177.500 | 484.02 |
| 2023-11-22 | 2023-12-29 |
LULU240315P00430000
LULU240315P00440000
|
1 | 440.00 | 430.00 | 4.925 | 405.000 | 464.94 |
| 2023-12-29 | 2024-02-05 |
LULU240419P00510000
LULU240419P00520000
|
1 | 520.00 | 510.00 | 4.775 | -352.500 | 352.47 |
| 2024-03-26 | 2024-05-02 |
LULU240719P00380000
LULU240719P00390000
|
1 | 390.00 | 380.00 | 4.650 | -282.500 | 280.235 |
| 2024-06-25 | 2024-08-01 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.375 | -402.500 | 291.63 |
| 2025-02-25 | 2025-04-03 |
LULU250620P00370000
LULU250620P00380000
|
1 | 380.00 | 370.00 | 4.400 | -610.000 | 227.47 |
| 2025-04-22 | 2025-05-29 |
LULU250815P00260000
LULU250815P00270000
|
1 | 270.00 | 260.00 | 4.425 | 235.000 | 198.46 |
| 2025-05-29 | 2025-07-07 |
LULU250919P00320000
LULU250919P00330000
|
1 | 330.00 | 320.00 | 4.90 | -522.500 | 0 |