| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-26 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 43.8 |
| 2010-08-18 | 2010-10-25 |
LULU101218P00025000
LULU101218P00030000
|
2 | 30.00 | 25.00 | 0.825 | 135.000 | 73.29 |
| 2010-11-23 | 2011-01-31 |
LULU110319P00042000
LULU110319P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 75.56 |
| 2011-02-16 | 2011-04-25 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.950 | 170.000 | 93.38 |
| 2011-05-18 | 2011-07-25 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.925 | -655.000 | 57.76 |
| 2011-08-17 | 2011-10-24 |
LULU111217P00038750
LULU111217P00040000
|
10 | 40.00 | 38.75 | 0.25 | 125.000 | 45.26 |
| 2011-11-16 | 2012-01-23 |
LULU120317P00035000
LULU120317P00037500
|
5 | 37.50 | 35.00 | 0.500 | 230.000 | 72.04 |
| 2012-02-15 | 2012-04-23 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.465 | 158.000 | 62.11 |
| 2012-05-23 | 2012-07-30 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.55 | -175.00 | 74.98 |
| 2012-08-22 | 2012-10-31 |
LULU121222P00047500
LULU121222P00050000
|
4 | 50.00 | 47.50 | 0.480 | 148.000 | 75.71 |
| 2012-11-14 | 2013-01-22 |
LULU130316P00050000
LULU130316P00052500
|
5 | 52.50 | 50.00 | 0.510 | 207.500 | 68.48 |
| 2013-02-20 | 2013-04-29 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.505 | 177.500 | 61.9 |
| 2013-05-22 | 2013-07-29 |
LULU130921P00062500
LULU130921P00065000
|
5 | 65.00 | 62.50 | 0.53 | -95.000 | 73.588 |
| 2013-08-21 | 2013-10-28 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.495 | 128.000 | 58.8 |
| 2013-11-20 | 2014-01-27 |
LULU140322P00055000
LULU140322P00057500
|
5 | 57.50 | 55.00 | 0.545 | -915.000 | 47.63 |
| 2014-08-20 | 2014-10-27 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.355 | 76.000 | 53.5 |
| 2014-11-18 | 2015-01-26 |
LULU150320P00035000
LULU150320P00037500
|
4 | 37.50 | 35.00 | 0.455 | 182.000 | 65.74 |
| 2015-02-17 | 2015-04-27 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.430 | 88.000 | 65.99 |
| 2015-05-19 | 2015-07-27 |
LULU150918P00050000
LULU150918P00052500
|
4 | 52.50 | 50.00 | 0.42 | 50.000 | 52.91 |
| 2015-08-18 | 2015-10-26 |
LULU151218P00052500
LULU151218P00055000
|
4 | 55.00 | 52.50 | 0.425 | -580.000 | 50.26 |
| 2015-11-17 | 2016-01-25 |
LULU160318P00032500
LULU160318P00035000
|
5 | 35.00 | 32.50 | 0.54 | 255.000 | 62.51 |
| 2016-02-16 | 2016-04-25 |
LULU160617P00045000
LULU160617P00047500
|
5 | 47.50 | 45.00 | 0.54 | 232.500 | 71.71 |
| 2016-05-17 | 2016-07-25 |
LULU160916P00047500
LULU160916P00050000
|
5 | 50.00 | 47.50 | 0.560 | 265.000 | 65.98 |
| 2016-08-16 | 2016-10-24 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.490 | -664.000 | 66.42 |
| 2016-11-15 | 2017-01-23 |
LULU170317P00045000
LULU170317P00047500
|
5 | 47.50 | 45.00 | 0.515 | 252.500 | 64.04 |
| 2017-02-14 | 2017-04-24 |
LULU170616P00055000
LULU170616P00057500
|
4 | 57.50 | 55.00 | 0.49 | -514.000 | 52.97 |
| 2017-05-16 | 2017-07-24 |
LULU170915P00040000
LULU170915P00042500
|
5 | 42.50 | 40.00 | 0.505 | 242.500 | 60.6 |
| 2017-08-15 | 2017-10-23 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.395 | 120.000 | 75.82 |
| 2017-11-14 | 2018-01-22 |
LULU180316P00052500
LULU180316P00055000
|
5 | 55.00 | 52.50 | 0.52 | 262.500 | 80.76 |
| 2018-02-13 | 2018-04-23 |
LULU180615P00062500
LULU180615P00065000
|
5 | 65.00 | 62.50 | 0.54 | 275.00 | 128.37 |
| 2018-05-22 | 2018-07-30 |
LULU180921P00085000
LULU180921P00087500
|
4 | 87.50 | 85.00 | 0.470 | 148.000 | 156.99 |
| 2018-08-21 | 2018-10-29 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.83 | 48.000 | 113.74 |
| 2018-11-13 | 2019-01-22 |
LULU190315P00110000
LULU190315P00115000
|
2 | 115.00 | 110.00 | 0.98 | 157.000 | 141.79 |
| 2019-02-19 | 2019-04-29 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.890 | 162.000 | 181.87 |
| 2019-05-21 | 2019-07-29 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.925 | 148.000 | 189.3 |
| 2019-08-20 | 2019-10-28 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.00 | 175.000 | 230.29 |
| 2019-11-19 | 2020-01-27 |
LULU200320P00180000
LULU200320P00185000
|
2 | 185.00 | 180.00 | 1.075 | 180.000 | 165.01 |
| 2020-02-18 | 2020-04-27 |
LULU200619P00210000
LULU200619P00220000
|
1 | 220.00 | 210.00 | 1.925 | -225.000 | 297.38 |
| 2020-05-19 | 2020-07-27 |
LULU200918P00195000
LULU200918P00200000
|
2 | 200.00 | 195.00 | 0.825 | 180.000 | 294.76 |
| 2020-08-18 | 2020-10-26 |
LULU201218P00280000
LULU201218P00290000
|
1 | 290.00 | 280.00 | 2.175 | -15.000 | 378.05 |
| 2020-11-19 | 2021-01-25 |
LULU210319P00270000
LULU210319P00280000
|
1 | 280.00 | 270.00 | 1.625 | 80.500 | 308.71 |
| 2021-02-17 | 2021-04-26 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.425 | 173.500 | 347.57 |
| 2021-05-18 | 2021-07-26 |
LULU210917P00250000
LULU210917P00260000
|
1 | 260.00 | 250.00 | 1.675 | -22.000 | 426.55 |
| 2021-08-17 | 2021-10-25 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 2.125 | 185.000 | 384.66 |
| 2021-11-16 | 2022-01-24 |
LULU220318P00390000
LULU220318P00400000
|
1 | 400.00 | 390.00 | 1.65 | -727.500 | 316.93 |
| 2022-02-15 | 2022-04-25 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 2.125 | 165.500 | 278.13 |
| 2022-05-17 | 2022-07-25 |
LULU220916P00230000
LULU220916P00240000
|
1 | 240.00 | 230.00 | 1.925 | 87.500 | 333.24 |
| 2022-08-16 | 2022-10-24 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.15 | -57.500 | 321.24 |
| 2022-11-15 | 2023-01-23 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 1.875 | -5.000 | 294.74 |
| 2023-01-23 | 2023-03-31 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.925 | 176.000 | 368.53 |
| 2023-05-16 | 2023-07-24 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.625 | 105.000 | 389.93 |
| 2023-08-15 | 2023-10-23 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.875 | 103.500 | 491.46 |
| 2023-11-14 | 2024-01-22 |
LULU240315P00360000
LULU240315P00370000
|
1 | 370.00 | 360.00 | 1.775 | 167.000 | 464.94 |
| 2024-02-20 | 2024-04-29 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 1.950 | -352.500 | 311.82 |
| 2024-05-21 | 2024-07-29 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.600 | -397.500 | 262.61 |
| 2024-08-21 | 2024-10-28 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 2.275 | 186.000 | 379.42 |
| 2024-11-19 | 2025-01-27 |
LULU250321P00240000
LULU250321P00250000
|
1 | 250.00 | 240.00 | 2.00 | 195.00 | 322.62 |
| 2025-02-18 | 2025-04-28 |
LULU250620P00300000
LULU250620P00310000
|
1 | 310.00 | 300.00 | 1.950 | -550.000 | 227.47 |
| 2025-05-20 | 2025-07-28 |
LULU250919P00260000
LULU250919P00270000
|
1 | 270.00 | 260.00 | 2.20 | -700.000 | 0 |