| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 43.8 |
| 2010-09-22 | 2011-01-24 |
LULU110122P00032000
LULU110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 66.95 |
| 2011-02-16 | 2011-06-20 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.950 | 0 | 93.38 |
| 2011-08-17 | 2011-12-19 |
LULU111217P00038750
LULU111217P00040000
|
10 | 40.00 | 38.75 | 0.25 | 0 | 45.26 |
| 2012-02-15 | 2012-06-18 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.465 | 0 | 62.11 |
| 2012-08-22 | 2012-12-24 |
LULU121222P00047500
LULU121222P00050000
|
4 | 50.00 | 47.50 | 0.480 | 0 | 75.71 |
| 2013-02-20 | 2013-06-24 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.505 | 0 | 61.9 |
| 2013-08-21 | 2013-12-23 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.495 | 0 | 58.8 |
| 2014-08-20 | 2014-12-22 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.355 | 0 | 53.5 |
| 2015-02-17 | 2015-06-19 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.430 | 232.000 | 65.99 |
| 2015-08-18 | 2015-12-18 |
LULU151218P00052500
LULU151218P00055000
|
4 | 55.00 | 52.50 | 0.425 | -792.000 | 50.26 |
| 2016-02-16 | 2016-06-17 |
LULU160617P00045000
LULU160617P00047500
|
5 | 47.50 | 45.00 | 0.54 | 272.500 | 71.71 |
| 2016-08-16 | 2016-12-16 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.490 | -234.000 | 66.42 |
| 2017-02-14 | 2017-06-16 |
LULU170616P00055000
LULU170616P00057500
|
4 | 57.50 | 55.00 | 0.49 | -752.00 | 52.97 |
| 2017-06-20 | 2017-10-20 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.465 | 126.000 | 63.29 |
| 2017-11-14 | 2018-03-16 |
LULU180316P00052500
LULU180316P00055000
|
5 | 55.00 | 52.50 | 0.52 | 32.500 | 80.76 |
| 2018-05-22 | 2018-09-21 |
LULU180921P00085000
LULU180921P00087500
|
4 | 87.50 | 85.00 | 0.470 | 192.000 | 156.99 |
| 2018-09-21 | 2019-01-18 |
LULU190118P00125000
LULU190118P00130000
|
2 | 130.00 | 125.00 | 0.805 | 161.000 | 152.07 |
| 2019-02-19 | 2019-06-21 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.890 | 171.000 | 181.87 |
| 2019-08-20 | 2019-12-20 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 230.29 |
| 2019-12-20 | 2020-04-17 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.950 | 188.000 | 225.86 |
| 2020-05-19 | 2020-09-18 |
LULU200918P00195000
LULU200918P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0 | 294.76 |
| 2020-09-18 | 2021-01-15 |
LULU210115P00230000
LULU210115P00240000
|
1 | 240.00 | 230.00 | 2.225 | 137.000 | 344.5 |
| 2021-02-17 | 2021-06-18 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.425 | 239.000 | 347.57 |
| 2021-08-17 | 2021-12-17 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 2.125 | 210.500 | 384.66 |
| 2022-02-15 | 2022-06-17 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 2.125 | 212.000 | 278.13 |
| 2022-08-16 | 2022-12-16 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.000 | 321.24 |
| 2023-01-17 | 2023-05-19 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.750 | 175.500 | 368.53 |
| 2023-05-19 | 2023-09-15 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.65 | 163.000 | 389.93 |
| 2023-09-19 | 2024-01-19 |
LULU240119P00320000
LULU240119P00330000
|
1 | 330.00 | 320.00 | 1.550 | 153.500 | 484.02 |
| 2024-02-20 | 2024-06-21 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 1.950 | -805.000 | 311.82 |
| 2024-06-21 | 2024-10-18 |
LULU241018P00260000
LULU241018P00270000
|
1 | 270.00 | 260.00 | 1.750 | 173.500 | 291.63 |
| 2024-11-19 | 2025-03-21 |
LULU250321P00240000
LULU250321P00250000
|
1 | 250.00 | 240.00 | 2.00 | -34.00 | 322.62 |
| 2025-03-21 | 2025-07-18 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 1.75 | -1025.000 | 229.77 |