| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-26 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.100 | 180.000 | 43.8 |
| 2010-08-18 | 2010-10-25 |
LULU101218P00033000
LULU101218P00034000
|
14 | 34.00 | 33.00 | 0.300 | 280.000 | 73.29 |
| 2010-11-18 | 2011-01-24 |
LULU110319P00042000
LULU110319P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 75.56 |
| 2011-02-16 | 2011-04-25 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.275 | 215.000 | 93.38 |
| 2011-05-18 | 2011-07-25 |
LULU110917P00085000
LULU110917P00087500
|
6 | 87.50 | 85.00 | 0.85 | -990.00 | 57.76 |
| 2011-08-17 | 2011-10-24 |
LULU111217P00045000
LULU111217P00046250
|
12 | 46.25 | 45.00 | 0.45 | 180.00 | 45.26 |
| 2011-11-16 | 2012-01-23 |
LULU120317P00042500
LULU120317P00045000
|
5 | 45.00 | 42.50 | 0.80 | 345.00 | 72.04 |
| 2012-02-15 | 2012-04-23 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.775 | 297.500 | 62.11 |
| 2012-05-23 | 2012-07-30 |
LULU120922P00060000
LULU120922P00062500
|
5 | 62.50 | 60.00 | 0.725 | -312.500 | 74.98 |
| 2012-08-22 | 2012-10-31 |
LULU121222P00052500
LULU121222P00055000
|
5 | 55.00 | 52.50 | 0.705 | 232.500 | 75.71 |
| 2012-11-14 | 2013-01-22 |
LULU130316P00055000
LULU130316P00057500
|
5 | 57.50 | 55.00 | 0.705 | 217.500 | 68.48 |
| 2013-02-20 | 2013-04-29 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.63 | 202.500 | 61.9 |
| 2013-05-22 | 2013-07-29 |
LULU130921P00067500
LULU130921P00070000
|
5 | 70.00 | 67.50 | 0.78 | -210.00 | 73.588 |
| 2013-08-21 | 2013-10-28 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.73 | 172.500 | 58.8 |
| 2013-11-20 | 2014-01-27 |
LULU140322P00057500
LULU140322P00060000
|
5 | 60.00 | 57.50 | 0.665 | -867.500 | 47.63 |
| 2014-02-19 | 2014-04-28 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.120 | -135.000 | 40.23 |
| 2014-05-21 | 2014-07-28 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.150 | -164.000 | 43.24 |
| 2014-08-20 | 2014-10-27 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.665 | 157.500 | 53.5 |
| 2014-11-18 | 2015-01-26 |
LULU150320P00037500
LULU150320P00040000
|
5 | 40.00 | 37.50 | 0.725 | 355.000 | 65.74 |
| 2015-02-17 | 2015-04-27 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.770 | 87.500 | 65.99 |
| 2015-05-19 | 2015-07-27 |
LULU150918P00055000
LULU150918P00057500
|
5 | 57.50 | 55.00 | 0.67 | -10.00 | 52.91 |
| 2015-08-18 | 2015-10-26 |
LULU151218P00057500
LULU151218P00060000
|
5 | 60.00 | 57.50 | 0.755 | -735.000 | 50.26 |
| 2015-11-17 | 2016-01-25 |
LULU160318P00035000
LULU160318P00037500
|
5 | 37.50 | 35.00 | 0.645 | 300.000 | 62.51 |
| 2016-02-16 | 2016-04-25 |
LULU160617P00050000
LULU160617P00052500
|
5 | 52.50 | 50.00 | 0.76 | 305.00 | 71.71 |
| 2016-05-17 | 2016-07-25 |
LULU160916P00052500
LULU160916P00055000
|
5 | 55.00 | 52.50 | 0.825 | 382.500 | 65.98 |
| 2016-08-16 | 2016-10-24 |
LULU161216P00070000
LULU161216P00072500
|
5 | 72.50 | 70.00 | 0.725 | -587.500 | 66.42 |
| 2016-11-15 | 2017-01-23 |
LULU170317P00047500
LULU170317P00050000
|
5 | 50.00 | 47.50 | 0.645 | 305.000 | 64.04 |
| 2017-02-14 | 2017-04-24 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.625 | -675.000 | 52.97 |
| 2017-05-16 | 2017-07-24 |
LULU170915P00042500
LULU170915P00045000
|
5 | 45.00 | 42.50 | 0.715 | 315.000 | 60.6 |
| 2017-08-15 | 2017-10-23 |
LULU171215P00050000
LULU171215P00052500
|
5 | 52.50 | 50.00 | 0.635 | 202.500 | 75.82 |
| 2017-11-14 | 2018-01-22 |
LULU180316P00055000
LULU180316P00057500
|
5 | 57.50 | 55.00 | 0.595 | 287.500 | 80.76 |
| 2018-02-13 | 2018-04-23 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.805 | 415.000 | 128.37 |
| 2018-05-22 | 2018-07-30 |
LULU180921P00090000
LULU180921P00092500
|
5 | 92.50 | 90.00 | 0.63 | 230.000 | 156.99 |
| 2018-08-21 | 2018-10-29 |
LULU181221P00115000
LULU181221P00120000
|
2 | 120.00 | 115.00 | 1.30 | 45.000 | 113.74 |
| 2018-11-13 | 2019-01-22 |
LULU190315P00120000
LULU190315P00125000
|
2 | 125.00 | 120.00 | 1.475 | 224.000 | 141.79 |
| 2019-02-19 | 2019-04-29 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 238.00 | 181.87 |
| 2019-05-21 | 2019-07-29 |
LULU190920P00155000
LULU190920P00160000
|
2 | 160.00 | 155.00 | 1.575 | 212.000 | 189.3 |
| 2019-08-20 | 2019-10-28 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 242.000 | 230.29 |
| 2019-11-19 | 2020-01-27 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 1.50 | 242.00 | 165.01 |
| 2020-02-18 | 2020-04-27 |
LULU200619P00220000
LULU200619P00230000
|
1 | 230.00 | 220.00 | 2.400 | -225.000 | 297.38 |
| 2020-05-19 | 2020-07-27 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 2.875 | 264.000 | 294.76 |
| 2020-08-18 | 2020-10-26 |
LULU201218P00310000
LULU201218P00320000
|
1 | 320.00 | 310.00 | 3.225 | -125.000 | 378.05 |
| 2020-11-17 | 2021-01-25 |
LULU210319P00290000
LULU210319P00300000
|
1 | 300.00 | 290.00 | 3.35 | 217.500 | 308.71 |
| 2021-02-16 | 2021-04-26 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 85.00 | 347.57 |
| 2021-05-18 | 2021-07-26 |
LULU210917P00270000
LULU210917P00280000
|
1 | 280.00 | 270.00 | 2.525 | 277.000 | 426.55 |
| 2021-08-17 | 2021-10-25 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 2.975 | 216.000 | 384.66 |
| 2021-11-16 | 2022-01-24 |
LULU220318P00420000
LULU220318P00430000
|
1 | 430.00 | 420.00 | 2.425 | -722.500 | 316.93 |
| 2022-02-15 | 2022-04-25 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.675 | 183.500 | 278.13 |
| 2022-05-17 | 2022-07-25 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 3.00 | 57.500 | 333.24 |
| 2022-08-16 | 2022-10-24 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 3.125 | -145.000 | 321.24 |
| 2022-11-15 | 2023-01-23 |
LULU230317P00310000
LULU230317P00320000
|
1 | 320.00 | 310.00 | 2.925 | -152.500 | 294.74 |
| 2023-01-23 | 2023-03-31 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.80 | 244.500 | 368.53 |
| 2023-05-16 | 2023-07-24 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 2.700 | 117.500 | 389.93 |
| 2023-08-15 | 2023-10-23 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.700 | 132.500 | 491.46 |
| 2023-11-14 | 2024-01-22 |
LULU240315P00390000
LULU240315P00400000
|
1 | 400.00 | 390.00 | 2.750 | 243.500 | 464.94 |
| 2024-02-20 | 2024-04-29 |
LULU240621P00400000
LULU240621P00410000
|
1 | 410.00 | 400.00 | 2.975 | -505.000 | 311.82 |
| 2024-05-21 | 2024-07-29 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 2.275 | -442.500 | 262.61 |
| 2024-08-20 | 2024-10-28 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 2.875 | 240.500 | 379.42 |
| 2024-11-19 | 2025-01-27 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.825 | 256.000 | 322.62 |
| 2025-02-20 | 2025-04-28 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 3.20 | -527.500 | 227.47 |
| 2025-05-20 | 2025-07-28 |
LULU250919P00280000
LULU250919P00290000
|
1 | 290.00 | 280.00 | 2.875 | -630.000 | 0 |