| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-05-26 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.375 | -20.000 | 43.8 |
| 2010-08-18 | 2010-08-25 |
LULU101218P00025000
LULU101218P00030000
|
2 | 30.00 | 25.00 | 0.825 | -35.000 | 73.29 |
| 2010-09-22 | 2010-09-29 |
LULU110122P00032000
LULU110122P00033000
|
13 | 33.00 | 32.00 | 0.25 | 97.500 | 66.95 |
| 2010-11-23 | 2010-11-30 |
LULU110319P00042000
LULU110319P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0.000 | 75.56 |
| 2011-02-16 | 2011-02-23 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.950 | -75.000 | 93.38 |
| 2011-05-18 | 2011-05-25 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.925 | 20.000 | 57.76 |
| 2011-08-17 | 2011-08-24 |
LULU111217P00038750
LULU111217P00040000
|
10 | 40.00 | 38.75 | 0.25 | -100.00 | 45.26 |
| 2011-09-26 | 2011-10-03 |
LULU120121P00040000
LULU120121P00041250
|
10 | 41.25 | 40.00 | 0.30 | -200.00 | 60.12 |
| 2011-11-16 | 2011-11-23 |
LULU120317P00035000
LULU120317P00037500
|
5 | 37.50 | 35.00 | 0.500 | -37.500 | 72.04 |
| 2012-02-15 | 2012-02-22 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.465 | 22.000 | 62.11 |
| 2012-05-23 | 2012-05-30 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.55 | 7.500 | 74.98 |
| 2012-08-22 | 2012-08-29 |
LULU121222P00047500
LULU121222P00050000
|
4 | 50.00 | 47.50 | 0.480 | 18.000 | 75.71 |
| 2012-09-19 | 2012-09-26 |
LULU130119P00060000
LULU130119P00062500
|
5 | 62.50 | 60.00 | 0.535 | -35.000 | 66.8 |
| 2012-11-14 | 2012-11-21 |
LULU130316P00050000
LULU130316P00052500
|
5 | 52.50 | 50.00 | 0.510 | 77.500 | 68.48 |
| 2013-02-20 | 2013-02-27 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.505 | -15.000 | 61.9 |
| 2013-05-22 | 2013-05-29 |
LULU130921P00062500
LULU130921P00065000
|
5 | 65.00 | 62.50 | 0.53 | 12.500 | 73.588 |
| 2013-08-21 | 2013-08-28 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.495 | -12.000 | 58.8 |
| 2013-09-18 | 2013-09-25 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.465 | -32.000 | 47.49 |
| 2013-11-20 | 2013-11-27 |
LULU140322P00055000
LULU140322P00057500
|
5 | 57.50 | 55.00 | 0.545 | 72.500 | 47.63 |
| 2014-08-20 | 2014-08-27 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.355 | 26.000 | 53.5 |
| 2014-09-17 | 2014-09-24 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.335 | -12.000 | 63 |
| 2014-11-18 | 2014-11-25 |
LULU150320P00035000
LULU150320P00037500
|
4 | 37.50 | 35.00 | 0.455 | 62.000 | 65.74 |
| 2015-02-17 | 2015-02-24 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.430 | 0.000 | 65.99 |
| 2015-05-19 | 2015-05-26 |
LULU150918P00050000
LULU150918P00052500
|
4 | 52.50 | 50.00 | 0.42 | -54.000 | 52.91 |
| 2015-08-18 | 2015-08-25 |
LULU151218P00052500
LULU151218P00055000
|
4 | 55.00 | 52.50 | 0.425 | -300.000 | 50.26 |
| 2015-09-15 | 2015-09-22 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.470 | 58.000 | 55.71 |
| 2015-11-17 | 2015-11-24 |
LULU160318P00032500
LULU160318P00035000
|
5 | 35.00 | 32.50 | 0.54 | 160.000 | 62.51 |
| 2016-02-16 | 2016-02-23 |
LULU160617P00045000
LULU160617P00047500
|
5 | 47.50 | 45.00 | 0.54 | 57.500 | 71.71 |
| 2016-05-17 | 2016-05-24 |
LULU160916P00047500
LULU160916P00050000
|
5 | 50.00 | 47.50 | 0.560 | 80.000 | 65.98 |
| 2016-08-16 | 2016-08-23 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.490 | 14.000 | 66.42 |
| 2016-09-20 | 2016-09-27 |
LULU170120P00052500
LULU170120P00055000
|
4 | 55.00 | 52.50 | 0.41 | -16.000 | 67.32 |
| 2016-11-15 | 2016-11-22 |
LULU170317P00045000
LULU170317P00047500
|
5 | 47.50 | 45.00 | 0.515 | 45.000 | 64.04 |
| 2017-02-14 | 2017-02-21 |
LULU170616P00055000
LULU170616P00057500
|
4 | 57.50 | 55.00 | 0.49 | -16.00 | 52.97 |
| 2017-05-16 | 2017-05-23 |
LULU170915P00040000
LULU170915P00042500
|
5 | 42.50 | 40.00 | 0.505 | -30.000 | 60.6 |
| 2017-06-20 | 2017-06-27 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.465 | 60.000 | 63.29 |
| 2017-08-15 | 2017-08-22 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.395 | 0.000 | 75.82 |
| 2017-09-19 | 2017-09-26 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.435 | 10.000 | 79.34 |
| 2017-11-14 | 2017-11-21 |
LULU180316P00052500
LULU180316P00055000
|
5 | 55.00 | 52.50 | 0.52 | 87.500 | 80.76 |
| 2018-02-13 | 2018-02-20 |
LULU180615P00062500
LULU180615P00065000
|
5 | 65.00 | 62.50 | 0.54 | 85.00 | 128.37 |
| 2018-05-22 | 2018-05-29 |
LULU180921P00085000
LULU180921P00087500
|
4 | 87.50 | 85.00 | 0.470 | 10.000 | 156.99 |
| 2018-08-21 | 2018-08-28 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.83 | 26.000 | 113.74 |
| 2018-09-18 | 2018-09-25 |
LULU190118P00130000
LULU190118P00135000
|
2 | 135.00 | 130.00 | 0.975 | 6.000 | 152.07 |
| 2018-11-13 | 2018-11-20 |
LULU190315P00110000
LULU190315P00115000
|
2 | 115.00 | 110.00 | 0.98 | -184.000 | 141.79 |
| 2019-02-19 | 2019-02-26 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.890 | 25.000 | 181.87 |
| 2019-05-21 | 2019-05-28 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.925 | -35.000 | 189.3 |
| 2019-08-20 | 2019-08-27 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.00 | -5.000 | 230.29 |
| 2019-09-17 | 2019-09-24 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 0.95 | -10.00 | 241.25 |
| 2019-11-19 | 2019-11-26 |
LULU200320P00180000
LULU200320P00185000
|
2 | 185.00 | 180.00 | 1.075 | 60.000 | 165.01 |
| 2019-12-17 | 2019-12-24 |
LULU200417P00185000
LULU200417P00190000
|
2 | 190.00 | 185.00 | 0.875 | 32.000 | 225.86 |
| 2020-02-18 | 2020-02-25 |
LULU200619P00210000
LULU200619P00220000
|
1 | 220.00 | 210.00 | 1.925 | -127.500 | 297.38 |
| 2020-05-19 | 2020-05-26 |
LULU200918P00195000
LULU200918P00200000
|
2 | 200.00 | 195.00 | 0.825 | -10.000 | 294.76 |
| 2020-08-18 | 2020-08-25 |
LULU201218P00280000
LULU201218P00290000
|
1 | 290.00 | 280.00 | 2.175 | 52.500 | 378.05 |
| 2020-09-15 | 2020-09-22 |
LULU210115P00240000
LULU210115P00250000
|
1 | 250.00 | 240.00 | 2.050 | 97.500 | 344.5 |
| 2020-11-19 | 2020-11-27 |
LULU210319P00270000
LULU210319P00280000
|
1 | 280.00 | 270.00 | 1.625 | 47.500 | 308.71 |
| 2021-02-17 | 2021-02-24 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.425 | -135.000 | 347.57 |
| 2021-05-18 | 2021-05-25 |
LULU210917P00250000
LULU210917P00260000
|
1 | 260.00 | 250.00 | 1.675 | 62.500 | 426.55 |
| 2021-08-17 | 2021-08-24 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 2.125 | 142.500 | 384.66 |
| 2021-09-21 | 2021-09-28 |
LULU220121P00350000
LULU220121P00360000
|
1 | 360.00 | 350.00 | 1.675 | -37.500 | 313.02 |
| 2021-11-16 | 2021-11-23 |
LULU220318P00390000
LULU220318P00400000
|
1 | 400.00 | 390.00 | 1.65 | -55.00 | 316.93 |
| 2022-02-15 | 2022-02-22 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 2.125 | -25.000 | 278.13 |
| 2022-05-17 | 2022-05-24 |
LULU220916P00230000
LULU220916P00240000
|
1 | 240.00 | 230.00 | 1.925 | -240.000 | 333.24 |
| 2022-08-16 | 2022-08-23 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.15 | -20.00 | 321.24 |
| 2022-09-20 | 2022-09-27 |
LULU230120P00260000
LULU230120P00270000
|
1 | 270.00 | 260.00 | 1.90 | -117.500 | 312.8 |
| 2022-11-15 | 2022-11-22 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 1.875 | 0.000 | 294.74 |
| 2023-01-17 | 2023-01-24 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.750 | -30.000 | 368.53 |
| 2023-02-14 | 2023-02-21 |
LULU230616P00260000
LULU230616P00270000
|
1 | 270.00 | 260.00 | 2.00 | -35.00 | 383.02 |
| 2023-05-16 | 2023-05-23 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.625 | -47.500 | 389.93 |
| 2023-08-15 | 2023-08-22 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.875 | -25.000 | 491.46 |
| 2023-09-19 | 2023-09-26 |
LULU240119P00320000
LULU240119P00330000
|
1 | 330.00 | 320.00 | 1.550 | -32.500 | 484.02 |
| 2023-11-14 | 2023-11-21 |
LULU240315P00360000
LULU240315P00370000
|
1 | 370.00 | 360.00 | 1.775 | 22.500 | 464.94 |
| 2023-12-19 | 2023-12-26 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 1.600 | -10.000 | 352.47 |
| 2024-02-20 | 2024-02-27 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 1.950 | 52.500 | 311.82 |
| 2024-03-19 | 2024-03-26 |
LULU240719P00390000
LULU240719P00400000
|
1 | 400.00 | 390.00 | 2.05 | -327.500 | 280.235 |
| 2024-05-21 | 2024-05-28 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.600 | -175.000 | 262.61 |
| 2024-06-18 | 2024-06-25 |
LULU241018P00260000
LULU241018P00270000
|
1 | 270.00 | 260.00 | 1.875 | -10.000 | 291.63 |
| 2024-08-21 | 2024-08-28 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 2.275 | -22.500 | 379.42 |
| 2024-09-17 | 2024-09-24 |
LULU250117P00210000
LULU250117P00220000
|
1 | 220.00 | 210.00 | 1.85 | -5.00 | 373.7 |
| 2024-11-19 | 2024-11-26 |
LULU250321P00240000
LULU250321P00250000
|
1 | 250.00 | 240.00 | 2.00 | 60.000 | 322.62 |
| 2025-02-18 | 2025-02-25 |
LULU250620P00300000
LULU250620P00310000
|
1 | 310.00 | 300.00 | 1.950 | -50.000 | 227.47 |
| 2025-03-18 | 2025-03-25 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 1.80 | 25.000 | 229.77 |
| 2025-04-15 | 2025-04-22 |
LULU250815P00195000
LULU250815P00200000
|
2 | 200.00 | 195.00 | 0.875 | -35.000 | 198.46 |
| 2025-05-20 | 2025-05-27 |
LULU250919P00260000
LULU250919P00270000
|
1 | 270.00 | 260.00 | 2.20 | -32.500 | 0 |
| 2025-07-24 | 2025-07-31 |
LULU251121P00175000
LULU251121P00180000
|
2 | 180.00 | 175.00 | 1.10 | -105.000 | 0 |