| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.375 | 140.000 | 43.8 |
| 2010-08-24 | 2010-11-29 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 73.29 |
| 2011-02-16 | 2011-05-24 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.950 | 185.000 | 93.38 |
| 2011-05-24 | 2011-08-29 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.825 | -785.000 | 57.76 |
| 2011-09-26 | 2012-01-03 |
LULU120121P00040000
LULU120121P00041250
|
10 | 41.25 | 40.00 | 0.30 | 200.00 | 60.12 |
| 2012-02-15 | 2012-05-22 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.465 | 152.000 | 62.11 |
| 2012-05-23 | 2012-08-28 |
LULU120922P00055000
LULU120922P00057500
|
5 | 57.50 | 55.00 | 0.55 | 42.500 | 74.98 |
| 2012-08-28 | 2012-12-03 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.535 | 247.500 | 75.71 |
| 2013-02-20 | 2013-05-28 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.505 | 247.500 | 61.9 |
| 2013-05-28 | 2013-09-03 |
LULU130921P00062500
LULU130921P00065000
|
5 | 65.00 | 62.50 | 0.535 | -17.500 | 73.588 |
| 2013-09-18 | 2013-12-24 |
LULU140118P00060000
LULU140118P00062500
|
4 | 62.50 | 60.00 | 0.465 | -496.000 | 47.49 |
| 2014-08-20 | 2014-11-25 |
LULU141220P00030000
LULU141220P00032500
|
4 | 32.50 | 30.00 | 0.355 | 138.000 | 53.5 |
| 2015-02-17 | 2015-05-26 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.430 | -12.000 | 65.99 |
| 2015-08-18 | 2015-11-23 |
LULU151218P00052500
LULU151218P00055000
|
4 | 55.00 | 52.50 | 0.425 | -410.000 | 50.26 |
| 2015-11-23 | 2016-02-29 |
LULU160318P00040000
LULU160318P00042500
|
4 | 42.50 | 40.00 | 0.485 | 188.000 | 62.51 |
| 2016-05-17 | 2016-08-22 |
LULU160916P00047500
LULU160916P00050000
|
5 | 50.00 | 47.50 | 0.560 | 282.500 | 65.98 |
| 2016-08-22 | 2016-11-28 |
LULU161216P00065000
LULU161216P00067500
|
4 | 67.50 | 65.00 | 0.480 | -908.000 | 66.42 |
| 2017-02-14 | 2017-05-22 |
LULU170616P00055000
LULU170616P00057500
|
4 | 57.50 | 55.00 | 0.49 | -674.000 | 52.97 |
| 2017-05-22 | 2017-08-28 |
LULU170915P00037500
LULU170915P00040000
|
4 | 40.00 | 37.50 | 0.34 | 198.000 | 60.6 |
| 2017-09-19 | 2017-12-26 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.435 | 178.000 | 79.34 |
| 2018-02-13 | 2018-05-21 |
LULU180615P00062500
LULU180615P00065000
|
5 | 65.00 | 62.50 | 0.54 | 270.000 | 128.37 |
| 2018-05-22 | 2018-08-27 |
LULU180921P00085000
LULU180921P00087500
|
4 | 87.50 | 85.00 | 0.470 | 186.000 | 156.99 |
| 2018-08-27 | 2018-12-03 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 0.835 | 80.000 | 113.74 |
| 2019-02-19 | 2019-05-28 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 0.890 | 156.000 | 181.87 |
| 2019-08-20 | 2019-11-25 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.00 | 195.000 | 230.29 |
| 2019-11-25 | 2020-03-02 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.975 | 128.000 | 165.01 |
| 2020-05-19 | 2020-08-24 |
LULU200918P00195000
LULU200918P00200000
|
2 | 200.00 | 195.00 | 0.825 | 161.000 | 294.76 |
| 2020-08-24 | 2020-11-30 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 1.900 | 82.500 | 378.05 |
| 2021-02-17 | 2021-05-25 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.425 | 180.000 | 347.57 |
| 2021-08-17 | 2021-11-22 |
LULU211217P00320000
LULU211217P00330000
|
1 | 330.00 | 320.00 | 2.125 | 203.000 | 384.66 |
| 2021-11-22 | 2022-02-28 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 1.875 | -835.000 | 316.93 |
| 2022-05-17 | 2022-08-22 |
LULU220916P00230000
LULU220916P00240000
|
1 | 240.00 | 230.00 | 1.925 | 151.500 | 333.24 |
| 2022-08-22 | 2022-11-28 |
LULU221216P00250000
LULU221216P00260000
|
1 | 260.00 | 250.00 | 2.050 | 190.500 | 321.24 |
| 2023-01-17 | 2023-04-24 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.750 | 172.000 | 368.53 |
| 2023-05-16 | 2023-08-21 |
LULU230915P00300000
LULU230915P00310000
|
1 | 310.00 | 300.00 | 1.625 | 119.500 | 389.93 |
| 2023-08-21 | 2023-11-27 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.90 | 173.500 | 491.46 |
| 2023-12-19 | 2024-03-25 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 1.600 | -872.500 | 352.47 |
| 2024-03-25 | 2024-07-01 |
LULU240719P00330000
LULU240719P00340000
|
1 | 340.00 | 330.00 | 1.825 | -737.500 | 280.235 |
| 2024-08-21 | 2024-11-26 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 2.275 | 223.500 | 379.42 |
| 2025-02-18 | 2025-05-27 |
LULU250620P00300000
LULU250620P00310000
|
1 | 310.00 | 300.00 | 1.950 | -170.000 | 227.47 |