| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.725 | 0 | 43.8 |
| 2010-09-22 | 2011-01-24 |
LULU110122P00040000
LULU110122P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 66.95 |
| 2011-02-16 | 2011-06-20 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 93.38 |
| 2011-08-17 | 2011-12-19 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.50 | -1625.00 | 45.26 |
| 2012-02-15 | 2012-06-18 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.00 | -234.00 | 62.11 |
| 2012-08-22 | 2012-12-24 |
LULU121222P00057500
LULU121222P00060000
|
6 | 60.00 | 57.50 | 0.99 | 0 | 75.71 |
| 2013-02-20 | 2013-06-24 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.950 | -1500.00 | 61.9 |
| 2013-08-21 | 2013-12-23 |
LULU131221P00065000
LULU131221P00067500
|
6 | 67.50 | 65.00 | 1.025 | -1500.00 | 58.8 |
| 2014-02-19 | 2014-06-23 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 0.850 | -1500.00 | 40.23 |
| 2014-08-20 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.815 | 0 | 53.5 |
| 2015-02-17 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.930 | 519.000 | 65.99 |
| 2015-08-18 | 2015-12-18 |
LULU151218P00060000
LULU151218P00062500
|
6 | 62.50 | 60.00 | 0.87 | -963.000 | 50.26 |
| 2016-02-16 | 2016-06-17 |
LULU160617P00055000
LULU160617P00057500
|
7 | 57.50 | 55.00 | 1.075 | 756.000 | 71.71 |
| 2016-08-16 | 2016-12-16 |
LULU161216P00075000
LULU161216P00077500
|
6 | 77.50 | 75.00 | 1.050 | -735.000 | 66.42 |
| 2017-02-14 | 2017-06-16 |
LULU170616P00062500
LULU170616P00065000
|
6 | 65.00 | 62.50 | 1.000 | -720.000 | 52.97 |
| 2017-06-20 | 2017-10-20 |
LULU171020P00047500
LULU171020P00050000
|
6 | 50.00 | 47.50 | 0.875 | 621.000 | 63.29 |
| 2017-11-14 | 2018-03-16 |
LULU180316P00060000
LULU180316P00062500
|
7 | 62.50 | 60.00 | 1.075 | 766.500 | 80.76 |
| 2018-05-22 | 2018-09-21 |
LULU180921P00097500
LULU180921P00100000
|
6 | 100.00 | 97.50 | 1.000 | 663.000 | 156.99 |
| 2018-09-21 | 2019-01-18 |
LULU190118P00145000
LULU190118P00150000
|
3 | 150.00 | 145.00 | 1.900 | 589.500 | 152.07 |
| 2019-02-19 | 2019-06-21 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 1.900 | 570.000 | 181.87 |
| 2019-08-20 | 2019-12-20 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 230.29 |
| 2019-12-20 | 2020-04-17 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.875 | 389.000 | 225.86 |
| 2020-05-19 | 2020-09-18 |
LULU200918P00230000
LULU200918P00240000
|
1 | 240.00 | 230.00 | 3.950 | 0 | 294.76 |
| 2020-09-18 | 2021-01-15 |
LULU210115P00270000
LULU210115P00280000
|
1 | 280.00 | 270.00 | 3.000 | 338.000 | 344.5 |
| 2021-02-16 | 2021-06-18 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 4.150 | 411.500 | 347.57 |
| 2021-08-17 | 2021-12-17 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 4.225 | 422.000 | 384.66 |
| 2022-02-15 | 2022-06-17 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.625 | -515.000 | 278.13 |
| 2022-08-16 | 2022-12-16 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.050 | 402.500 | 321.24 |
| 2023-01-17 | 2023-05-19 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.55 | 353.000 | 368.53 |
| 2023-05-19 | 2023-09-15 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 3.60 | 359.000 | 389.93 |
| 2023-09-19 | 2024-01-19 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 3.875 | 384.500 | 484.02 |
| 2024-02-20 | 2024-06-21 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.75 | -625.000 | 311.82 |
| 2024-06-21 | 2024-10-18 |
LULU241018P00290000
LULU241018P00300000
|
1 | 300.00 | 290.00 | 3.725 | -619.500 | 291.63 |
| 2024-11-19 | 2025-03-21 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 4.200 | 420.000 | 322.62 |
| 2025-03-24 | 2025-07-18 |
LULU250718P00310000
LULU250718P00320000
|
1 | 320.00 | 310.00 | 4.10 | -670.00 | 229.77 |