| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 43.8 |
| 2010-08-24 | 2010-11-29 |
LULU101218P00020000
LULU101218P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 73.29 |
| 2011-02-16 | 2011-05-24 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.41 | 82.000 | 93.38 |
| 2011-05-24 | 2011-08-29 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.475 | -695.000 | 57.76 |
| 2011-09-21 | 2011-12-27 |
LULU120121P00030000
LULU120121P00032500
|
4 | 32.50 | 30.00 | 0.225 | 80.000 | 60.12 |
| 2012-02-15 | 2012-05-22 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.245 | 80.000 | 62.11 |
| 2012-05-23 | 2012-08-28 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.28 | 54.000 | 74.98 |
| 2012-08-28 | 2012-12-03 |
LULU121222P00040000
LULU121222P00042500
|
4 | 42.50 | 40.00 | 0.220 | 88.000 | 75.71 |
| 2013-02-20 | 2013-05-28 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.225 | 88.000 | 61.9 |
| 2013-05-28 | 2013-09-03 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.260 | 28.000 | 73.588 |
| 2013-09-18 | 2013-12-24 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.20 | -58.000 | 47.49 |
| 2014-08-22 | 2014-11-28 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.245 | 94.000 | 53.5 |
| 2015-02-18 | 2015-05-26 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.220 | 58.000 | 65.99 |
| 2015-08-18 | 2015-11-23 |
LULU151218P00045000
LULU151218P00047500
|
4 | 47.50 | 45.00 | 0.210 | -142.000 | 50.26 |
| 2016-02-17 | 2016-05-24 |
LULU160617P00040000
LULU160617P00042500
|
4 | 42.50 | 40.00 | 0.245 | 66.000 | 71.71 |
| 2016-08-16 | 2016-11-21 |
LULU161216P00057500
LULU161216P00060000
|
4 | 60.00 | 57.50 | 0.23 | -558.000 | 66.42 |
| 2016-11-21 | 2017-02-27 |
LULU170317P00037500
LULU170317P00040000
|
4 | 40.00 | 37.50 | 0.200 | 186.000 | 64.04 |
| 2017-05-16 | 2017-08-21 |
LULU170915P00035000
LULU170915P00037500
|
4 | 37.50 | 35.00 | 0.235 | 170.000 | 60.6 |
| 2017-08-21 | 2017-11-27 |
LULU171215P00040000
LULU171215P00042500
|
4 | 42.50 | 40.00 | 0.20 | 82.000 | 75.82 |
| 2018-02-13 | 2018-05-21 |
LULU180615P00055000
LULU180615P00057500
|
4 | 57.50 | 55.00 | 0.315 | 126.000 | 128.37 |
| 2018-05-22 | 2018-08-27 |
LULU180921P00075000
LULU180921P00077500
|
4 | 77.50 | 75.00 | 0.205 | 82.000 | 156.99 |
| 2018-08-27 | 2018-12-03 |
LULU181221P00097500
LULU181221P00100000
|
4 | 100.00 | 97.50 | 0.205 | 66.000 | 113.74 |
| 2019-02-19 | 2019-05-28 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.41 | 81.000 | 181.87 |
| 2019-08-20 | 2019-11-25 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.405 | 79.000 | 230.29 |
| 2019-11-25 | 2020-03-02 |
LULU200320P00165000
LULU200320P00170000
|
2 | 170.00 | 165.00 | 0.460 | -6.000 | 165.01 |
| 2020-05-19 | 2020-08-24 |
LULU200918P00160000
LULU200918P00165000
|
2 | 165.00 | 160.00 | 0.600 | 121.000 | 294.76 |
| 2020-08-24 | 2020-11-30 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 1.125 | 113.500 | 378.05 |
| 2021-02-17 | 2021-05-25 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 89.500 | 347.57 |
| 2021-08-20 | 2021-11-26 |
LULU211217P00290000
LULU211217P00300000
|
1 | 300.00 | 290.00 | 1.250 | 133.000 | 384.66 |
| 2022-02-15 | 2022-05-23 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 0.850 | -30.000 | 278.13 |
| 2022-05-23 | 2022-08-29 |
LULU220916P00170000
LULU220916P00175000
|
2 | 175.00 | 170.00 | 0.75 | 146.000 | 333.24 |
| 2022-09-20 | 2022-12-27 |
LULU230120P00220000
LULU230120P00230000
|
1 | 230.00 | 220.00 | 0.900 | 81.000 | 312.8 |
| 2023-01-17 | 2023-04-24 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.90 | 92.000 | 368.53 |
| 2023-05-16 | 2023-08-21 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.975 | 78.500 | 389.93 |
| 2023-08-21 | 2023-11-27 |
LULU231215P00280000
LULU231215P00290000
|
1 | 290.00 | 280.00 | 0.925 | 92.000 | 491.46 |
| 2023-12-21 | 2024-03-27 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 0.800 | -517.500 | 352.47 |
| 2024-05-22 | 2024-08-27 |
LULU240920P00210000
LULU240920P00220000
|
1 | 220.00 | 210.00 | 1.280 | 46.000 | 262.61 |
| 2024-09-17 | 2024-12-23 |
LULU250117P00190000
LULU250117P00195000
|
2 | 195.00 | 190.00 | 0.600 | 90.000 | 373.7 |
| 2025-02-19 | 2025-05-27 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 1.12 | 1.500 | 227.47 |