| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.275 | 10.000 | 43.8 |
| 2010-08-18 | 2010-09-07 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.225 | -40.000 | 73.29 |
| 2010-09-22 | 2010-10-11 |
LULU110122P00022500
LULU110122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 40.00 | 66.95 |
| 2010-11-19 | 2010-12-06 |
LULU110319P00033000
LULU110319P00034000
|
11 | 34.00 | 33.00 | 0.125 | 55.000 | 75.56 |
| 2011-02-16 | 2011-03-07 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.41 | -45.000 | 93.38 |
| 2011-05-18 | 2011-06-06 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.500 | -65.000 | 57.76 |
| 2011-08-17 | 2011-09-06 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.275 | -10.000 | 45.26 |
| 2011-09-21 | 2011-10-10 |
LULU120121P00030000
LULU120121P00032500
|
4 | 32.50 | 30.00 | 0.225 | -10.000 | 60.12 |
| 2011-11-16 | 2011-12-05 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.25 | 20.00 | 72.04 |
| 2012-02-15 | 2012-03-05 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.245 | 42.000 | 62.11 |
| 2012-05-23 | 2012-06-11 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.28 | -48.000 | 74.98 |
| 2012-08-22 | 2012-09-10 |
LULU121222P00040000
LULU121222P00042500
|
4 | 42.50 | 40.00 | 0.25 | 74.000 | 75.71 |
| 2012-09-19 | 2012-10-08 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.24 | 18.000 | 66.8 |
| 2012-11-14 | 2012-12-03 |
LULU130316P00042500
LULU130316P00045000
|
4 | 45.00 | 42.50 | 0.27 | 48.000 | 68.48 |
| 2013-02-20 | 2013-03-11 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.225 | 20.000 | 61.9 |
| 2013-05-22 | 2013-06-10 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.255 | 40.000 | 73.588 |
| 2013-08-21 | 2013-09-09 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.23 | 16.00 | 58.8 |
| 2013-09-18 | 2013-10-07 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.20 | 20.00 | 47.49 |
| 2013-11-20 | 2013-12-09 |
LULU140322P00045000
LULU140322P00050000
|
2 | 50.00 | 45.00 | 0.390 | 34.000 | 47.63 |
| 2014-08-22 | 2014-09-08 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.245 | 8.000 | 53.5 |
| 2014-09-17 | 2014-10-06 |
LULU150117P00030000
LULU150117P00032500
|
4 | 32.50 | 30.00 | 0.200 | -6.000 | 63 |
| 2014-11-18 | 2014-12-05 |
LULU150320P00030000
LULU150320P00032500
|
4 | 32.50 | 30.00 | 0.22 | 8.000 | 65.74 |
| 2015-02-18 | 2015-03-09 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.220 | -18.000 | 65.99 |
| 2015-05-22 | 2015-06-08 |
LULU150918P00042500
LULU150918P00045000
|
4 | 45.00 | 42.50 | 0.265 | 22.000 | 52.91 |
| 2015-08-18 | 2015-09-04 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.210 | -16.000 | 50.26 |
| 2015-09-15 | 2015-10-02 |
LULU160115P00035000
LULU160115P00037500
|
4 | 37.50 | 35.00 | 0.225 | -30.000 | 55.71 |
| 2015-11-17 | 2015-12-04 |
LULU160318P00027500
LULU160318P00030000
|
4 | 30.00 | 27.50 | 0.225 | 44.000 | 62.51 |
| 2016-02-17 | 2016-03-07 |
LULU160617P00040000
LULU160617P00042500
|
4 | 42.50 | 40.00 | 0.245 | 10.000 | 71.71 |
| 2016-05-17 | 2016-06-03 |
LULU160916P00040000
LULU160916P00042500
|
4 | 42.50 | 40.00 | 0.215 | 54.000 | 65.98 |
| 2016-08-16 | 2016-09-02 |
LULU161216P00057500
LULU161216P00060000
|
4 | 60.00 | 57.50 | 0.23 | -106.000 | 66.42 |
| 2016-09-22 | 2016-10-10 |
LULU170120P00047500
LULU170120P00050000
|
4 | 50.00 | 47.50 | 0.225 | -118.000 | 67.32 |
| 2016-11-15 | 2016-12-02 |
LULU170317P00037500
LULU170317P00040000
|
4 | 40.00 | 37.50 | 0.190 | -10.000 | 64.04 |
| 2017-02-14 | 2017-03-03 |
LULU170616P00050000
LULU170616P00052500
|
4 | 52.50 | 50.00 | 0.260 | -18.000 | 52.97 |
| 2017-05-16 | 2017-06-02 |
LULU170915P00035000
LULU170915P00037500
|
4 | 37.50 | 35.00 | 0.235 | 62.000 | 60.6 |
| 2017-06-20 | 2017-07-07 |
LULU171020P00037500
LULU171020P00040000
|
4 | 40.00 | 37.50 | 0.20 | 46.000 | 63.29 |
| 2017-08-15 | 2017-09-01 |
LULU171215P00040000
LULU171215P00042500
|
4 | 42.50 | 40.00 | 0.225 | 58.000 | 75.82 |
| 2017-09-19 | 2017-10-06 |
LULU180119P00042500
LULU180119P00045000
|
4 | 45.00 | 42.50 | 0.255 | 30.000 | 79.34 |
| 2017-11-14 | 2017-12-01 |
LULU180316P00045000
LULU180316P00047500
|
4 | 47.50 | 45.00 | 0.23 | -10.000 | 80.76 |
| 2018-02-13 | 2018-03-02 |
LULU180615P00055000
LULU180615P00057500
|
4 | 57.50 | 55.00 | 0.315 | 64.000 | 128.37 |
| 2018-05-22 | 2018-06-08 |
LULU180921P00075000
LULU180921P00077500
|
4 | 77.50 | 75.00 | 0.205 | 70.000 | 156.99 |
| 2018-08-22 | 2018-09-10 |
LULU181221P00097500
LULU181221P00100000
|
4 | 100.00 | 97.50 | 0.25 | 76.00 | 113.74 |
| 2018-09-18 | 2018-10-05 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.47 | -16.000 | 152.07 |
| 2018-11-13 | 2018-11-30 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.425 | -29.000 | 141.79 |
| 2019-02-19 | 2019-03-08 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.41 | -23.000 | 181.87 |
| 2019-05-21 | 2019-06-07 |
LULU190920P00125000
LULU190920P00130000
|
2 | 130.00 | 125.00 | 0.535 | -14.000 | 189.3 |
| 2019-08-20 | 2019-09-06 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.405 | 50.000 | 230.29 |
| 2019-09-17 | 2019-10-04 |
LULU200117P00145000
LULU200117P00150000
|
2 | 150.00 | 145.00 | 0.500 | -7.000 | 241.25 |
| 2019-11-20 | 2019-12-09 |
LULU200320P00160000
LULU200320P00165000
|
2 | 165.00 | 160.00 | 0.460 | 36.000 | 165.01 |
| 2019-12-17 | 2020-01-03 |
LULU200417P00170000
LULU200417P00175000
|
2 | 175.00 | 170.00 | 0.485 | 33.000 | 225.86 |
| 2020-02-18 | 2020-03-06 |
LULU200619P00190000
LULU200619P00195000
|
2 | 195.00 | 190.00 | 0.430 | -284.000 | 297.38 |
| 2020-05-19 | 2020-06-05 |
LULU200918P00160000
LULU200918P00165000
|
2 | 165.00 | 160.00 | 0.600 | 65.000 | 294.76 |
| 2020-08-18 | 2020-09-04 |
LULU201218P00240000
LULU201218P00250000
|
1 | 250.00 | 240.00 | 1.025 | -107.500 | 378.05 |
| 2020-09-15 | 2020-10-02 |
LULU210115P00210000
LULU210115P00220000
|
1 | 220.00 | 210.00 | 1.100 | 32.500 | 344.5 |
| 2020-11-19 | 2020-12-07 |
LULU210319P00230000
LULU210319P00240000
|
1 | 240.00 | 230.00 | 1.050 | 95.500 | 308.71 |
| 2021-02-17 | 2021-03-08 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | -250.000 | 347.57 |
| 2021-05-18 | 2021-06-04 |
LULU210917P00220000
LULU210917P00230000
|
1 | 230.00 | 220.00 | 0.795 | 64.500 | 426.55 |
| 2021-08-20 | 2021-09-07 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 1.250 | 32.000 | 384.66 |
| 2021-11-16 | 2021-12-03 |
LULU220318P00350000
LULU220318P00360000
|
1 | 360.00 | 350.00 | 0.825 | -120.000 | 316.93 |
| 2022-02-15 | 2022-03-04 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 0.850 | -10.000 | 278.13 |
| 2022-05-17 | 2022-06-03 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.475 | 0.000 | 333.24 |
| 2022-08-17 | 2022-09-06 |
LULU221216P00220000
LULU221216P00230000
|
1 | 230.00 | 220.00 | 1.575 | 71.500 | 321.24 |
| 2022-09-20 | 2022-10-07 |
LULU230120P00220000
LULU230120P00230000
|
1 | 230.00 | 220.00 | 0.900 | -55.000 | 312.8 |
| 2022-11-15 | 2022-12-02 |
LULU230317P00240000
LULU230317P00250000
|
1 | 250.00 | 240.00 | 0.950 | 45.500 | 294.74 |
| 2023-01-17 | 2023-02-03 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.90 | 14.000 | 368.53 |
| 2023-02-14 | 2023-03-03 |
LULU230616P00220000
LULU230616P00230000
|
1 | 230.00 | 220.00 | 0.860 | 5.500 | 383.02 |
| 2023-05-16 | 2023-06-02 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.975 | 20.500 | 389.93 |
| 2023-08-15 | 2023-09-01 |
LULU231215P00280000
LULU231215P00290000
|
1 | 290.00 | 280.00 | 0.950 | 57.000 | 491.46 |
| 2023-09-19 | 2023-10-06 |
LULU240119P00290000
LULU240119P00300000
|
1 | 300.00 | 290.00 | 0.810 | -46.500 | 484.02 |
| 2023-11-16 | 2023-12-04 |
LULU240315P00320000
LULU240315P00330000
|
1 | 330.00 | 320.00 | 0.90 | 59.00 | 464.94 |
| 2023-12-21 | 2024-01-08 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 0.800 | 30.000 | 352.47 |
| 2024-02-20 | 2024-03-08 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 0.925 | 10.000 | 311.82 |
| 2024-03-19 | 2024-04-05 |
LULU240719P00340000
LULU240719P00350000
|
1 | 350.00 | 340.00 | 0.90 | -300.000 | 280.235 |
| 2024-05-22 | 2024-06-10 |
LULU240920P00210000
LULU240920P00220000
|
1 | 220.00 | 210.00 | 1.280 | 121.000 | 262.61 |
| 2024-06-18 | 2024-07-05 |
LULU241018P00230000
LULU241018P00240000
|
1 | 240.00 | 230.00 | 0.710 | 24.000 | 291.63 |
| 2024-08-20 | 2024-09-06 |
LULU241220P00185000
LULU241220P00190000
|
2 | 190.00 | 185.00 | 0.44 | -23.000 | 379.42 |
| 2024-09-17 | 2024-10-04 |
LULU250117P00190000
LULU250117P00195000
|
2 | 195.00 | 190.00 | 0.600 | 55.000 | 373.7 |
| 2024-11-19 | 2024-12-06 |
LULU250321P00210000
LULU250321P00220000
|
1 | 220.00 | 210.00 | 0.885 | 167.000 | 322.62 |
| 2025-02-19 | 2025-03-10 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 1.12 | -93.000 | 227.47 |
| 2025-03-20 | 2025-04-07 |
LULU250718P00220000
LULU250718P00230000
|
1 | 230.00 | 220.00 | 0.95 | -237.500 | 229.77 |
| 2025-04-16 | 2025-05-05 |
LULU250815P00165000
LULU250815P00170000
|
2 | 170.00 | 165.00 | 0.625 | 191.000 | 198.46 |
| 2025-05-22 | 2025-06-09 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 1.400 | -110.000 | 0 |
| 2025-07-24 | 2025-08-11 |
LULU251121P00155000
LULU251121P00160000
|
2 | 160.00 | 155.00 | 0.50 | -170.00 | 0 |