| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.275 | 110.000 | 43.8 |
| 2010-08-18 | 2010-11-03 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 130.000 | 73.29 |
| 2010-11-19 | 2011-02-04 |
LULU110319P00033000
LULU110319P00034000
|
11 | 34.00 | 33.00 | 0.125 | 247.500 | 75.56 |
| 2011-02-16 | 2011-05-04 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.41 | 82.00 | 93.38 |
| 2011-05-18 | 2011-08-03 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.500 | -480.000 | 57.76 |
| 2011-08-17 | 2011-11-02 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.275 | 70.000 | 45.26 |
| 2011-11-16 | 2012-02-01 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.25 | 84.00 | 72.04 |
| 2012-02-15 | 2012-05-02 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.245 | 92.000 | 62.11 |
| 2012-05-23 | 2012-08-08 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.28 | -24.00 | 74.98 |
| 2012-08-22 | 2012-11-07 |
LULU121222P00040000
LULU121222P00042500
|
4 | 42.50 | 40.00 | 0.25 | 86.000 | 75.71 |
| 2012-11-14 | 2013-01-30 |
LULU130316P00042500
LULU130316P00045000
|
4 | 45.00 | 42.50 | 0.27 | 98.000 | 68.48 |
| 2013-02-20 | 2013-05-08 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.225 | 78.000 | 61.9 |
| 2013-05-22 | 2013-08-07 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.255 | 48.000 | 73.588 |
| 2013-08-21 | 2013-11-06 |
LULU131221P00047500
LULU131221P00050000
|
4 | 50.00 | 47.50 | 0.23 | 74.000 | 58.8 |
| 2013-11-20 | 2014-02-05 |
LULU140322P00045000
LULU140322P00050000
|
2 | 50.00 | 45.00 | 0.390 | -654.000 | 47.63 |
| 2014-08-22 | 2014-11-07 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.245 | 116.000 | 53.5 |
| 2014-11-18 | 2015-02-03 |
LULU150320P00030000
LULU150320P00032500
|
4 | 32.50 | 30.00 | 0.22 | 88.00 | 65.74 |
| 2015-02-18 | 2015-05-06 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.220 | 84.000 | 65.99 |
| 2015-05-22 | 2015-08-07 |
LULU150918P00042500
LULU150918P00045000
|
4 | 45.00 | 42.50 | 0.265 | 84.000 | 52.91 |
| 2015-08-18 | 2015-11-03 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.210 | -156.000 | 50.26 |
| 2015-11-17 | 2016-02-02 |
LULU160318P00027500
LULU160318P00030000
|
4 | 30.00 | 27.50 | 0.225 | 90.000 | 62.51 |
| 2016-02-17 | 2016-05-04 |
LULU160617P00040000
LULU160617P00042500
|
4 | 42.50 | 40.00 | 0.245 | 92.000 | 71.71 |
| 2016-05-17 | 2016-08-02 |
LULU160916P00040000
LULU160916P00042500
|
4 | 42.50 | 40.00 | 0.215 | 86.000 | 65.98 |
| 2016-08-16 | 2016-11-01 |
LULU161216P00057500
LULU161216P00060000
|
4 | 60.00 | 57.50 | 0.23 | -458.000 | 66.42 |
| 2016-11-15 | 2017-01-31 |
LULU170317P00037500
LULU170317P00040000
|
4 | 40.00 | 37.50 | 0.190 | 76.000 | 64.04 |
| 2017-02-14 | 2017-05-02 |
LULU170616P00050000
LULU170616P00052500
|
4 | 52.50 | 50.00 | 0.260 | -330.000 | 52.97 |
| 2017-05-16 | 2017-08-01 |
LULU170915P00035000
LULU170915P00037500
|
4 | 37.50 | 35.00 | 0.235 | 92.000 | 60.6 |
| 2017-08-15 | 2017-10-31 |
LULU171215P00040000
LULU171215P00042500
|
4 | 42.50 | 40.00 | 0.225 | 78.000 | 75.82 |
| 2017-11-14 | 2018-01-30 |
LULU180316P00045000
LULU180316P00047500
|
4 | 47.50 | 45.00 | 0.23 | -72.000 | 80.76 |
| 2018-02-13 | 2018-05-01 |
LULU180615P00055000
LULU180615P00057500
|
4 | 57.50 | 55.00 | 0.315 | 122.000 | 128.37 |
| 2018-05-22 | 2018-08-07 |
LULU180921P00075000
LULU180921P00077500
|
4 | 77.50 | 75.00 | 0.205 | 80.000 | 156.99 |
| 2018-08-22 | 2018-11-07 |
LULU181221P00097500
LULU181221P00100000
|
4 | 100.00 | 97.50 | 0.25 | 66.000 | 113.74 |
| 2018-11-13 | 2019-01-29 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.425 | 78.000 | 141.79 |
| 2019-02-19 | 2019-05-07 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.41 | 79.000 | 181.87 |
| 2019-05-21 | 2019-08-06 |
LULU190920P00125000
LULU190920P00130000
|
2 | 130.00 | 125.00 | 0.535 | 68.000 | 189.3 |
| 2019-08-20 | 2019-11-05 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.405 | 73.000 | 230.29 |
| 2019-11-20 | 2020-02-05 |
LULU200320P00160000
LULU200320P00165000
|
2 | 165.00 | 160.00 | 0.460 | 187.000 | 165.01 |
| 2020-02-18 | 2020-05-05 |
LULU200619P00190000
LULU200619P00195000
|
2 | 195.00 | 190.00 | 0.430 | -139.000 | 297.38 |
| 2020-05-19 | 2020-08-04 |
LULU200918P00160000
LULU200918P00165000
|
2 | 165.00 | 160.00 | 0.600 | 116.000 | 294.76 |
| 2020-08-18 | 2020-11-03 |
LULU201218P00240000
LULU201218P00250000
|
1 | 250.00 | 240.00 | 1.025 | 4.000 | 378.05 |
| 2020-11-19 | 2021-02-04 |
LULU210319P00230000
LULU210319P00240000
|
1 | 240.00 | 230.00 | 1.050 | 49.000 | 308.71 |
| 2021-02-17 | 2021-05-05 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 54.500 | 347.57 |
| 2021-05-18 | 2021-08-03 |
LULU210917P00220000
LULU210917P00230000
|
1 | 230.00 | 220.00 | 0.795 | -113.000 | 426.55 |
| 2021-08-20 | 2021-11-05 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 1.250 | 115.000 | 384.66 |
| 2021-11-16 | 2022-02-01 |
LULU220318P00350000
LULU220318P00360000
|
1 | 360.00 | 350.00 | 0.825 | -505.000 | 316.93 |
| 2022-02-15 | 2022-05-03 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 0.850 | 62.000 | 278.13 |
| 2022-05-17 | 2022-08-02 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.475 | 93.000 | 333.24 |
| 2022-08-17 | 2022-11-02 |
LULU221216P00220000
LULU221216P00230000
|
1 | 230.00 | 220.00 | 1.575 | 103.500 | 321.24 |
| 2022-11-15 | 2023-01-31 |
LULU230317P00240000
LULU230317P00250000
|
1 | 250.00 | 240.00 | 0.950 | 45.500 | 294.74 |
| 2023-02-14 | 2023-05-02 |
LULU230616P00220000
LULU230616P00230000
|
1 | 230.00 | 220.00 | 0.860 | 84.000 | 383.02 |
| 2023-05-16 | 2023-08-01 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.975 | 84.000 | 389.93 |
| 2023-08-15 | 2023-10-31 |
LULU231215P00280000
LULU231215P00290000
|
1 | 290.00 | 280.00 | 0.950 | 65.500 | 491.46 |
| 2023-11-16 | 2024-02-01 |
LULU240315P00320000
LULU240315P00330000
|
1 | 330.00 | 320.00 | 0.90 | 94.000 | 464.94 |
| 2024-02-20 | 2024-05-07 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 0.925 | -275.000 | 311.82 |
| 2024-05-22 | 2024-08-07 |
LULU240920P00210000
LULU240920P00220000
|
1 | 220.00 | 210.00 | 1.280 | -204.500 | 262.61 |
| 2024-08-20 | 2024-11-05 |
LULU241220P00185000
LULU241220P00190000
|
2 | 190.00 | 185.00 | 0.44 | -334.000 | 379.42 |
| 2024-11-19 | 2025-02-04 |
LULU250321P00210000
LULU250321P00220000
|
1 | 220.00 | 210.00 | 0.885 | 100.000 | 322.62 |
| 2025-02-19 | 2025-05-07 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 1.12 | -293.00 | 227.47 |
| 2025-05-22 | 2025-08-07 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 1.400 | -655.000 | 0 |