| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-13 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 43.8 |
| 2010-09-22 | 2011-01-18 |
LULU110122P00036000
LULU110122P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 66.95 |
| 2011-02-16 | 2011-06-13 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 93.38 |
| 2011-08-17 | 2011-12-12 |
LULU111217P00045000
LULU111217P00046250
|
12 | 46.25 | 45.00 | 0.45 | 240.00 | 45.26 |
| 2012-02-15 | 2012-06-11 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.775 | 340.000 | 62.11 |
| 2012-08-22 | 2012-12-17 |
LULU121222P00052500
LULU121222P00055000
|
5 | 55.00 | 52.50 | 0.705 | 352.500 | 75.71 |
| 2013-02-20 | 2013-06-17 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.63 | 280.000 | 61.9 |
| 2013-08-21 | 2013-12-16 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.73 | -800.000 | 58.8 |
| 2014-02-19 | 2014-06-16 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.120 | -751.000 | 40.23 |
| 2014-08-20 | 2014-12-15 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.665 | 330.000 | 53.5 |
| 2015-02-17 | 2015-06-15 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.770 | 437.500 | 65.99 |
| 2015-08-18 | 2015-12-14 |
LULU151218P00057500
LULU151218P00060000
|
5 | 60.00 | 57.50 | 0.755 | -835.000 | 50.26 |
| 2016-02-16 | 2016-06-13 |
LULU160617P00050000
LULU160617P00052500
|
5 | 52.50 | 50.00 | 0.76 | 382.500 | 71.71 |
| 2016-08-16 | 2016-12-12 |
LULU161216P00070000
LULU161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | -555.000 | 66.42 |
| 2017-02-14 | 2017-06-12 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.625 | -950.000 | 52.97 |
| 2017-06-20 | 2017-10-16 |
LULU171020P00045000
LULU171020P00047500
|
5 | 47.50 | 45.00 | 0.67 | 502.500 | 63.29 |
| 2017-11-14 | 2018-03-12 |
LULU180316P00055000
LULU180316P00057500
|
5 | 57.50 | 55.00 | 0.595 | 340.000 | 80.76 |
| 2018-05-22 | 2018-09-17 |
LULU180921P00090000
LULU180921P00092500
|
5 | 92.50 | 90.00 | 0.63 | 315.00 | 156.99 |
| 2018-09-18 | 2019-01-14 |
LULU190118P00140000
LULU190118P00145000
|
2 | 145.00 | 140.00 | 1.500 | -345.000 | 152.07 |
| 2019-02-19 | 2019-06-17 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 272.000 | 181.87 |
| 2019-08-20 | 2019-12-16 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 281.000 | 230.29 |
| 2019-12-17 | 2020-04-13 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 1.250 | -294.000 | 225.86 |
| 2020-05-19 | 2020-09-14 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 2.875 | 285.000 | 294.76 |
| 2020-09-15 | 2021-01-11 |
LULU210115P00270000
LULU210115P00280000
|
1 | 280.00 | 270.00 | 2.75 | 275.00 | 344.5 |
| 2021-02-16 | 2021-06-14 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 242.500 | 347.57 |
| 2021-08-17 | 2021-12-13 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 2.975 | 296.500 | 384.66 |
| 2022-02-15 | 2022-06-13 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.675 | -140.000 | 278.13 |
| 2022-08-16 | 2022-12-12 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 3.125 | 270.000 | 321.24 |
| 2023-01-17 | 2023-05-15 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.550 | 258.000 | 368.53 |
| 2023-05-16 | 2023-09-11 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 2.700 | 269.500 | 389.93 |
| 2023-09-19 | 2024-01-16 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 2.825 | 280.500 | 484.02 |
| 2024-02-20 | 2024-06-17 |
LULU240621P00400000
LULU240621P00410000
|
1 | 410.00 | 400.00 | 2.975 | -690.000 | 311.82 |
| 2024-06-18 | 2024-10-14 |
LULU241018P00280000
LULU241018P00290000
|
1 | 290.00 | 280.00 | 2.525 | -222.000 | 291.63 |
| 2024-11-19 | 2025-03-17 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.825 | 262.500 | 322.62 |
| 2025-03-18 | 2025-07-14 |
LULU250718P00280000
LULU250718P00290000
|
1 | 290.00 | 280.00 | 2.475 | -665.000 | 229.77 |