| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 1.100 | 170.000 | 43.8 |
| 2010-08-24 | 2010-11-29 |
LULU101218P00032000
LULU101218P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 73.29 |
| 2011-02-16 | 2011-05-24 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.275 | 240.000 | 93.38 |
| 2011-05-24 | 2011-08-29 |
LULU110917P00082500
LULU110917P00085000
|
5 | 85.00 | 82.50 | 0.75 | -875.00 | 57.76 |
| 2011-09-21 | 2011-12-27 |
LULU120121P00047500
LULU120121P00048750
|
11 | 48.75 | 47.50 | 0.40 | -181.500 | 60.12 |
| 2012-02-15 | 2012-05-22 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.775 | 265.000 | 62.11 |
| 2012-05-23 | 2012-08-28 |
LULU120922P00060000
LULU120922P00062500
|
5 | 62.50 | 60.00 | 0.725 | -45.000 | 74.98 |
| 2012-08-28 | 2012-12-03 |
LULU121222P00055000
LULU121222P00057500
|
5 | 57.50 | 55.00 | 0.75 | 287.500 | 75.71 |
| 2013-02-20 | 2013-05-28 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.63 | 285.00 | 61.9 |
| 2013-05-28 | 2013-09-03 |
LULU130921P00067500
LULU130921P00070000
|
5 | 70.00 | 67.50 | 0.76 | -170.00 | 73.588 |
| 2013-09-18 | 2013-12-24 |
LULU140118P00065000
LULU140118P00067500
|
5 | 67.50 | 65.00 | 0.725 | -787.500 | 47.49 |
| 2014-02-19 | 2014-05-27 |
LULU140621P00040000
LULU140621P00045000
|
2 | 45.00 | 40.00 | 1.120 | -112.000 | 40.23 |
| 2014-05-27 | 2014-09-02 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.095 | -92.000 | 43.24 |
| 2014-09-17 | 2014-12-23 |
LULU150117P00037500
LULU150117P00040000
|
5 | 40.00 | 37.50 | 0.71 | 332.500 | 63 |
| 2015-02-17 | 2015-05-26 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.770 | -155.000 | 65.99 |
| 2015-08-18 | 2015-11-23 |
LULU151218P00057500
LULU151218P00060000
|
5 | 60.00 | 57.50 | 0.755 | -597.500 | 50.26 |
| 2015-11-23 | 2016-02-29 |
LULU160318P00042500
LULU160318P00045000
|
5 | 45.00 | 42.50 | 0.640 | 312.500 | 62.51 |
| 2016-05-17 | 2016-08-22 |
LULU160916P00052500
LULU160916P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 65.98 |
| 2016-08-22 | 2016-11-28 |
LULU161216P00070000
LULU161216P00072500
|
5 | 72.50 | 70.00 | 0.745 | -665.000 | 66.42 |
| 2017-02-14 | 2017-05-22 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.625 | -837.500 | 52.97 |
| 2017-05-22 | 2017-08-28 |
LULU170915P00042500
LULU170915P00045000
|
5 | 45.00 | 42.50 | 0.770 | 365.000 | 60.6 |
| 2017-09-19 | 2017-12-26 |
LULU180119P00050000
LULU180119P00052500
|
5 | 52.50 | 50.00 | 0.55 | 267.500 | 79.34 |
| 2018-02-13 | 2018-05-21 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.805 | 405.000 | 128.37 |
| 2018-05-22 | 2018-08-27 |
LULU180921P00090000
LULU180921P00092500
|
5 | 92.50 | 90.00 | 0.63 | 310.000 | 156.99 |
| 2018-08-27 | 2018-12-03 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 1.375 | 89.000 | 113.74 |
| 2019-02-19 | 2019-05-28 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.35 | 231.000 | 181.87 |
| 2019-08-20 | 2019-11-25 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 273.000 | 230.29 |
| 2019-11-25 | 2020-03-02 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 1.30 | 160.00 | 165.01 |
| 2020-05-19 | 2020-08-24 |
LULU200918P00210000
LULU200918P00220000
|
1 | 220.00 | 210.00 | 2.875 | 287.500 | 294.76 |
| 2020-08-24 | 2020-11-30 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 2.900 | 140.000 | 378.05 |
| 2021-02-16 | 2021-05-24 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 25.00 | 347.57 |
| 2021-05-24 | 2021-08-30 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 3.175 | 114.500 | 426.55 |
| 2021-09-21 | 2021-12-27 |
LULU220121P00380000
LULU220121P00390000
|
1 | 390.00 | 380.00 | 2.875 | -12.500 | 313.02 |
| 2022-02-15 | 2022-05-23 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 2.675 | -235.000 | 278.13 |
| 2022-05-23 | 2022-08-29 |
LULU220916P00230000
LULU220916P00240000
|
1 | 240.00 | 230.00 | 3.300 | 287.000 | 333.24 |
| 2022-09-20 | 2022-12-27 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 3.000 | 50.000 | 312.8 |
| 2023-01-17 | 2023-04-24 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 2.550 | 251.500 | 368.53 |
| 2023-05-16 | 2023-08-21 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 2.700 | 148.000 | 389.93 |
| 2023-08-21 | 2023-11-27 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.550 | 236.000 | 491.46 |
| 2023-12-19 | 2024-03-25 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 2.675 | -675.000 | 352.47 |
| 2024-03-25 | 2024-07-01 |
LULU240719P00350000
LULU240719P00360000
|
1 | 360.00 | 350.00 | 2.825 | -747.500 | 280.235 |
| 2024-08-20 | 2024-11-25 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 2.875 | 437.000 | 379.42 |
| 2024-11-25 | 2025-03-03 |
LULU250321P00290000
LULU250321P00300000
|
1 | 300.00 | 290.00 | 3.225 | 237.000 | 322.62 |
| 2025-03-18 | 2025-06-23 |
LULU250718P00280000
LULU250718P00290000
|
1 | 290.00 | 280.00 | 2.475 | -740.000 | 229.77 |