| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.725 | 247.500 | 43.8 |
| 2010-08-20 | 2010-11-15 |
LULU101218P00036000
LULU101218P00037000
|
16 | 37.00 | 36.00 | 0.40 | 440.000 | 73.29 |
| 2010-11-17 | 2011-02-14 |
LULU110319P00044000
LULU110319P00045000
|
16 | 45.00 | 44.00 | 0.375 | 760.000 | 75.56 |
| 2011-02-16 | 2011-05-16 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 420.000 | 93.38 |
| 2011-08-17 | 2011-11-14 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.50 | 32.500 | 45.26 |
| 2011-11-16 | 2012-02-13 |
LULU120317P00047500
LULU120317P00050000
|
6 | 50.00 | 47.50 | 1.00 | 561.000 | 72.04 |
| 2012-02-15 | 2012-05-14 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.00 | 360.00 | 62.11 |
| 2012-05-23 | 2012-08-20 |
LULU120922P00067500
LULU120922P00070000
|
6 | 70.00 | 67.50 | 1.05 | -540.000 | 74.98 |
| 2012-08-22 | 2012-11-19 |
LULU121222P00057500
LULU121222P00060000
|
6 | 60.00 | 57.50 | 0.99 | 438.00 | 75.71 |
| 2012-11-19 | 2013-02-14 |
LULU130316P00065000
LULU130316P00067500
|
6 | 67.50 | 65.00 | 0.95 | -72.00 | 68.48 |
| 2013-02-20 | 2013-05-20 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.950 | 501.000 | 61.9 |
| 2013-05-22 | 2013-08-19 |
LULU130921P00072500
LULU130921P00075000
|
6 | 75.00 | 72.50 | 1.05 | -420.000 | 73.588 |
| 2013-08-21 | 2013-11-18 |
LULU131221P00065000
LULU131221P00067500
|
6 | 67.50 | 65.00 | 1.025 | -105.000 | 58.8 |
| 2013-11-20 | 2014-02-18 |
LULU140322P00062500
LULU140322P00065000
|
6 | 65.00 | 62.50 | 0.975 | -885.000 | 47.63 |
| 2014-02-19 | 2014-05-19 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 0.850 | -312.000 | 40.23 |
| 2014-05-21 | 2014-08-18 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.875 | -564.000 | 43.24 |
| 2014-08-20 | 2014-11-17 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.815 | 272.500 | 53.5 |
| 2014-11-18 | 2015-02-13 |
LULU150320P00040000
LULU150320P00042500
|
6 | 42.50 | 40.00 | 0.905 | 540.000 | 65.74 |
| 2015-02-17 | 2015-05-15 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.930 | 90.000 | 65.99 |
| 2015-05-19 | 2015-08-14 |
LULU150918P00057500
LULU150918P00060000
|
6 | 60.00 | 57.50 | 1.015 | 249.000 | 52.91 |
| 2015-08-18 | 2015-11-13 |
LULU151218P00060000
LULU151218P00062500
|
6 | 62.50 | 60.00 | 0.87 | -873.000 | 50.26 |
| 2015-11-17 | 2016-02-12 |
LULU160318P00040000
LULU160318P00042500
|
7 | 42.50 | 40.00 | 1.075 | 707.000 | 62.51 |
| 2016-02-16 | 2016-05-13 |
LULU160617P00055000
LULU160617P00057500
|
7 | 57.50 | 55.00 | 1.075 | 252.000 | 71.71 |
| 2016-05-17 | 2016-08-12 |
LULU160916P00055000
LULU160916P00057500
|
6 | 57.50 | 55.00 | 1.00 | 594.00 | 65.98 |
| 2016-08-16 | 2016-11-11 |
LULU161216P00075000
LULU161216P00077500
|
6 | 77.50 | 75.00 | 1.050 | -645.000 | 66.42 |
| 2016-11-15 | 2017-02-10 |
LULU170317P00052500
LULU170317P00055000
|
6 | 55.00 | 52.50 | 1.000 | 576.000 | 64.04 |
| 2017-02-14 | 2017-05-12 |
LULU170616P00062500
LULU170616P00065000
|
6 | 65.00 | 62.50 | 1.000 | -600.000 | 52.97 |
| 2017-05-16 | 2017-08-11 |
LULU170915P00045000
LULU170915P00047500
|
6 | 47.50 | 45.00 | 0.965 | 546.000 | 60.6 |
| 2017-08-15 | 2017-11-10 |
LULU171215P00055000
LULU171215P00057500
|
6 | 57.50 | 55.00 | 1.025 | 384.000 | 75.82 |
| 2017-11-14 | 2018-02-09 |
LULU180316P00060000
LULU180316P00062500
|
7 | 62.50 | 60.00 | 1.075 | 724.500 | 80.76 |
| 2018-02-13 | 2018-05-11 |
LULU180615P00072500
LULU180615P00075000
|
6 | 75.00 | 72.50 | 0.99 | 552.00 | 128.37 |
| 2018-05-22 | 2018-08-17 |
LULU180921P00097500
LULU180921P00100000
|
6 | 100.00 | 97.50 | 1.000 | 537.000 | 156.99 |
| 2018-08-21 | 2018-11-16 |
LULU181221P00125000
LULU181221P00130000
|
3 | 130.00 | 125.00 | 1.950 | 45.000 | 113.74 |
| 2018-11-16 | 2019-02-11 |
LULU190315P00125000
LULU190315P00130000
|
3 | 130.00 | 125.00 | 2.025 | 517.500 | 141.79 |
| 2019-02-19 | 2019-05-17 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 1.900 | 465.000 | 181.87 |
| 2019-05-21 | 2019-08-16 |
LULU190920P00165000
LULU190920P00170000
|
3 | 170.00 | 165.00 | 2.025 | 105.000 | 189.3 |
| 2019-08-20 | 2019-11-15 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 555.00 | 230.29 |
| 2019-11-19 | 2020-02-14 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 3.875 | 376.500 | 165.01 |
| 2020-02-18 | 2020-05-15 |
LULU200619P00240000
LULU200619P00250000
|
1 | 250.00 | 240.00 | 3.875 | -40.000 | 297.38 |
| 2020-05-19 | 2020-08-14 |
LULU200918P00230000
LULU200918P00240000
|
1 | 240.00 | 230.00 | 3.950 | 378.000 | 294.76 |
| 2020-08-18 | 2020-11-13 |
LULU201218P00330000
LULU201218P00340000
|
1 | 340.00 | 330.00 | 4.075 | -212.500 | 378.05 |
| 2020-11-17 | 2021-02-12 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 3.275 | 125.000 | 308.71 |
| 2021-02-16 | 2021-05-14 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 4.150 | -85.000 | 347.57 |
| 2021-05-19 | 2021-08-16 |
LULU210917P00290000
LULU210917P00300000
|
1 | 300.00 | 290.00 | 3.825 | 517.500 | 426.55 |
| 2021-08-17 | 2021-11-12 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 4.225 | 367.000 | 384.66 |
| 2021-11-16 | 2022-02-11 |
LULU220318P00450000
LULU220318P00460000
|
1 | 460.00 | 450.00 | 4.225 | -567.500 | 316.93 |
| 2022-02-15 | 2022-05-13 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.625 | -17.500 | 278.13 |
| 2022-05-17 | 2022-08-12 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 3.950 | 202.500 | 333.24 |
| 2022-08-16 | 2022-11-11 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.050 | 195.000 | 321.24 |
| 2022-11-15 | 2023-02-10 |
LULU230317P00340000
LULU230317P00350000
|
1 | 350.00 | 340.00 | 4.175 | -465.000 | 294.74 |
| 2023-02-14 | 2023-05-12 |
LULU230616P00300000
LULU230616P00310000
|
1 | 310.00 | 300.00 | 3.825 | 324.000 | 383.02 |
| 2023-05-16 | 2023-08-11 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 3.625 | 115.000 | 389.93 |
| 2023-08-15 | 2023-11-10 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.525 | 212.500 | 491.46 |
| 2023-11-14 | 2024-02-09 |
LULU240315P00410000
LULU240315P00420000
|
1 | 420.00 | 410.00 | 3.70 | 307.000 | 464.94 |
| 2024-02-20 | 2024-05-17 |
LULU240621P00420000
LULU240621P00430000
|
1 | 430.00 | 420.00 | 3.75 | -475.000 | 311.82 |
| 2024-05-23 | 2024-08-19 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 3.550 | -400.000 | 262.61 |
| 2024-08-20 | 2024-11-15 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 3.950 | 329.000 | 379.42 |
| 2024-11-19 | 2025-02-14 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 4.200 | 346.500 | 322.62 |
| 2025-02-18 | 2025-05-19 |
LULU250620P00350000
LULU250620P00360000
|
1 | 360.00 | 350.00 | 4.15 | -160.00 | 227.47 |
| 2025-05-20 | 2025-08-15 |
LULU250919P00310000
LULU250919P00320000
|
1 | 320.00 | 310.00 | 3.80 | -345.00 | 0 |