| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.275 | 110.000 | 43.8 |
| 2010-09-22 | 2011-01-07 |
LULU110122P00022500
LULU110122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 120.000 | 66.95 |
| 2011-02-16 | 2011-06-03 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.41 | 82.000 | 93.38 |
| 2011-08-17 | 2011-12-02 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.275 | 120.000 | 45.26 |
| 2012-02-15 | 2012-06-01 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.245 | 90.000 | 62.11 |
| 2012-08-22 | 2012-12-07 |
LULU121222P00040000
LULU121222P00042500
|
4 | 42.50 | 40.00 | 0.25 | 102.000 | 75.71 |
| 2013-02-20 | 2013-06-07 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 61.9 |
| 2013-08-21 | 2013-12-06 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.23 | 86.000 | 58.8 |
| 2014-08-22 | 2014-12-08 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.245 | 96.000 | 53.5 |
| 2015-02-18 | 2015-06-05 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.220 | 66.000 | 65.99 |
| 2015-08-18 | 2015-12-03 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.210 | -278.000 | 50.26 |
| 2016-02-17 | 2016-06-03 |
LULU160617P00040000
LULU160617P00042500
|
4 | 42.50 | 40.00 | 0.245 | 98.000 | 71.71 |
| 2016-08-16 | 2016-12-01 |
LULU161216P00057500
LULU161216P00060000
|
4 | 60.00 | 57.50 | 0.23 | -528.00 | 66.42 |
| 2017-02-14 | 2017-06-01 |
LULU170616P00050000
LULU170616P00052500
|
4 | 52.50 | 50.00 | 0.260 | -688.000 | 52.97 |
| 2017-06-20 | 2017-10-05 |
LULU171020P00037500
LULU171020P00040000
|
4 | 40.00 | 37.50 | 0.20 | 212.00 | 63.29 |
| 2017-11-14 | 2018-03-01 |
LULU180316P00045000
LULU180316P00047500
|
4 | 47.50 | 45.00 | 0.23 | 92.000 | 80.76 |
| 2018-05-22 | 2018-09-06 |
LULU180921P00075000
LULU180921P00077500
|
4 | 77.50 | 75.00 | 0.205 | 82.000 | 156.99 |
| 2018-09-18 | 2019-01-03 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.47 | -193.000 | 152.07 |
| 2019-02-19 | 2019-06-06 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.41 | 79.000 | 181.87 |
| 2019-08-20 | 2019-12-05 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.405 | 81.000 | 230.29 |
| 2019-12-17 | 2020-04-02 |
LULU200417P00170000
LULU200417P00175000
|
2 | 175.00 | 170.00 | 0.485 | -203.000 | 225.86 |
| 2020-05-19 | 2020-09-03 |
LULU200918P00160000
LULU200918P00165000
|
2 | 165.00 | 160.00 | 0.600 | 119.000 | 294.76 |
| 2020-09-15 | 2020-12-31 |
LULU210115P00210000
LULU210115P00220000
|
1 | 220.00 | 210.00 | 1.100 | 105.500 | 344.5 |
| 2021-02-17 | 2021-06-04 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 176.000 | 347.57 |
| 2021-08-20 | 2021-12-06 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 1.250 | 92.500 | 384.66 |
| 2022-02-15 | 2022-06-02 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 0.850 | 22.000 | 278.13 |
| 2022-08-17 | 2022-12-02 |
LULU221216P00220000
LULU221216P00230000
|
1 | 230.00 | 220.00 | 1.575 | 156.500 | 321.24 |
| 2023-01-17 | 2023-05-04 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.90 | 90.000 | 368.53 |
| 2023-05-16 | 2023-08-31 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.975 | 91.500 | 389.93 |
| 2023-09-19 | 2024-01-04 |
LULU240119P00290000
LULU240119P00300000
|
1 | 300.00 | 290.00 | 0.810 | 81.500 | 484.02 |
| 2024-02-20 | 2024-06-06 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 0.925 | -635.000 | 311.82 |
| 2024-06-18 | 2024-10-03 |
LULU241018P00230000
LULU241018P00240000
|
1 | 240.00 | 230.00 | 0.710 | -28.500 | 291.63 |
| 2024-11-19 | 2025-03-06 |
LULU250321P00210000
LULU250321P00220000
|
1 | 220.00 | 210.00 | 0.885 | 205.000 | 322.62 |
| 2025-03-20 | 2025-07-07 |
LULU250718P00220000
LULU250718P00230000
|
1 | 230.00 | 220.00 | 0.95 | -105.000 | 229.77 |