| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-26 | 2009-11-23 |
LULU091219P00017500
LULU091219P00020000
|
7 | 20.00 | 17.50 | 1.10 | 717.500 | 27.5 |
| 2010-05-27 | 2010-08-23 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 2.00 | -82.500 | 43.8 |
| 2010-11-24 | 2011-02-22 |
LULU110319P00050000
LULU110319P00055000
|
3 | 55.00 | 50.00 | 2.30 | 675.000 | 75.56 |
| 2011-02-24 | 2011-05-23 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 2.25 | 615.000 | 93.38 |
| 2012-02-22 | 2012-05-21 |
LULU120616P00062500
LULU120616P00065000
|
7 | 65.00 | 62.50 | 1.150 | 311.500 | 62.11 |
| 2012-08-30 | 2012-11-26 |
LULU121222P00062500
LULU121222P00065000
|
7 | 65.00 | 62.50 | 1.175 | 465.500 | 75.71 |
| 2012-11-26 | 2013-02-21 |
LULU130316P00070000
LULU130316P00072500
|
7 | 72.50 | 70.00 | 1.225 | -542.500 | 68.48 |
| 2013-02-28 | 2013-05-28 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.185 | 668.500 | 61.9 |
| 2013-09-25 | 2013-12-23 |
LULU140118P00070000
LULU140118P00072500
|
7 | 72.50 | 70.00 | 1.20 | -945.000 | 47.49 |
| 2014-02-26 | 2014-05-27 |
LULU140621P00050000
LULU140621P00052500
|
7 | 52.50 | 50.00 | 1.20 | -647.500 | 40.23 |
| 2014-05-28 | 2014-08-25 |
LULU140920P00042500
LULU140920P00045000
|
7 | 45.00 | 42.50 | 1.175 | -451.500 | 43.24 |
| 2014-08-28 | 2014-11-24 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 1.01 | 453.000 | 53.5 |
| 2014-11-25 | 2015-02-20 |
LULU150320P00045000
LULU150320P00047500
|
6 | 47.50 | 45.00 | 1.055 | 633.000 | 65.74 |
| 2015-02-24 | 2015-05-22 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 1.05 | -375.000 | 65.99 |
| 2015-05-26 | 2015-08-21 |
LULU150918P00057500
LULU150918P00060000
|
7 | 60.00 | 57.50 | 1.175 | 199.500 | 52.91 |
| 2015-08-26 | 2015-11-23 |
LULU151218P00057500
LULU151218P00060000
|
7 | 60.00 | 57.50 | 1.125 | -577.500 | 50.26 |
| 2015-11-30 | 2016-02-25 |
LULU160318P00045000
LULU160318P00047500
|
7 | 47.50 | 45.00 | 1.150 | 780.500 | 62.51 |
| 2016-02-26 | 2016-05-23 |
LULU160617P00060000
LULU160617P00062500
|
7 | 62.50 | 60.00 | 1.175 | -3.500 | 71.71 |
| 2016-05-24 | 2016-08-19 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.100 | 756.000 | 65.98 |
| 2016-08-23 | 2016-11-18 |
LULU161216P00077500
LULU161216P00080000
|
7 | 80.00 | 77.50 | 1.150 | -980.000 | 66.42 |
| 2016-11-22 | 2017-02-17 |
LULU170317P00055000
LULU170317P00057500
|
7 | 57.50 | 55.00 | 1.10 | 738.500 | 64.04 |
| 2017-02-22 | 2017-05-22 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -892.500 | 52.97 |
| 2017-05-25 | 2017-08-21 |
LULU170915P00045000
LULU170915P00047500
|
6 | 47.50 | 45.00 | 1.020 | 558.000 | 60.6 |
| 2017-08-22 | 2017-11-17 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.175 | 518.000 | 75.82 |
| 2017-11-21 | 2018-02-16 |
LULU180316P00065000
LULU180316P00067500
|
7 | 67.50 | 65.00 | 1.225 | 857.500 | 80.76 |
| 2018-02-23 | 2018-05-21 |
LULU180615P00080000
LULU180615P00082500
|
7 | 82.50 | 80.00 | 1.200 | 780.500 | 128.37 |
| 2018-05-29 | 2018-08-24 |
LULU180921P00100000
LULU180921P00105000
|
3 | 105.00 | 100.00 | 2.100 | 598.500 | 156.99 |
| 2018-08-28 | 2018-11-23 |
LULU181221P00135000
LULU181221P00140000
|
3 | 140.00 | 135.00 | 2.375 | -457.500 | 113.74 |
| 2019-09-27 | 2019-12-23 |
LULU200117P00185000
LULU200117P00190000
|
3 | 190.00 | 185.00 | 2.300 | 675.000 | 241.25 |
| 2019-12-24 | 2020-03-20 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.55 | -405.000 | 225.86 |
| 2020-05-26 | 2020-08-21 |
LULU200918P00280000
LULU200918P00290000
|
1 | 290.00 | 280.00 | 4.875 | 432.500 | 294.76 |
| 2020-08-31 | 2020-11-27 |
LULU201218P00370000
LULU201218P00380000
|
1 | 380.00 | 370.00 | 4.775 | -105.000 | 378.05 |
| 2021-05-25 | 2021-08-20 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 4.75 | 424.00 | 426.55 |
| 2021-08-26 | 2021-11-22 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 4.725 | 347.500 | 384.66 |
| 2021-11-29 | 2022-02-24 |
LULU220318P00460000
LULU220318P00470000
|
1 | 470.00 | 460.00 | 4.825 | -535.000 | 316.93 |
| 2022-02-24 | 2022-05-23 |
LULU220617P00300000
LULU220617P00310000
|
1 | 310.00 | 300.00 | 4.50 | -312.500 | 278.13 |
| 2022-08-23 | 2022-11-18 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.70 | 222.500 | 321.24 |
| 2022-11-23 | 2023-02-21 |
LULU230317P00360000
LULU230317P00370000
|
1 | 370.00 | 360.00 | 4.825 | -490.000 | 294.74 |
| 2023-02-21 | 2023-05-19 |
LULU230616P00310000
LULU230616P00320000
|
1 | 320.00 | 310.00 | 4.725 | 371.000 | 383.02 |
| 2023-05-23 | 2023-08-18 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 4.650 | 202.500 | 389.93 |
| 2023-08-22 | 2023-11-17 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.875 | 297.500 | 491.46 |
| 2023-11-22 | 2024-02-20 |
LULU240315P00430000
LULU240315P00440000
|
1 | 440.00 | 430.00 | 4.925 | 130.000 | 464.94 |
| 2024-03-26 | 2024-06-21 |
LULU240719P00380000
LULU240719P00390000
|
1 | 390.00 | 380.00 | 4.650 | -525.000 | 280.235 |
| 2024-06-25 | 2024-09-20 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.375 | -495.000 | 291.63 |
| 2025-02-25 | 2025-05-27 |
LULU250620P00370000
LULU250620P00380000
|
1 | 380.00 | 370.00 | 4.400 | -450.000 | 227.47 |