| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.725 | 217.500 | 43.8 |
| 2010-09-22 | 2010-12-28 |
LULU110122P00040000
LULU110122P00041000
|
17 | 41.00 | 40.00 | 0.425 | 722.500 | 66.95 |
| 2011-02-16 | 2011-05-24 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.10 | 532.500 | 93.38 |
| 2011-08-17 | 2011-11-22 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.50 | -357.500 | 45.26 |
| 2012-02-15 | 2012-05-22 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.00 | 309.000 | 62.11 |
| 2012-05-23 | 2012-08-28 |
LULU120922P00067500
LULU120922P00070000
|
6 | 70.00 | 67.50 | 1.05 | -300.00 | 74.98 |
| 2012-08-28 | 2012-12-03 |
LULU121222P00060000
LULU121222P00062500
|
6 | 62.50 | 60.00 | 1.00 | 390.000 | 75.71 |
| 2013-02-20 | 2013-05-28 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 0.950 | 492.000 | 61.9 |
| 2013-05-28 | 2013-09-03 |
LULU130921P00072500
LULU130921P00075000
|
6 | 75.00 | 72.50 | 1.05 | -360.000 | 73.588 |
| 2013-09-18 | 2013-12-24 |
LULU140118P00067500
LULU140118P00070000
|
6 | 70.00 | 67.50 | 0.910 | -924.000 | 47.49 |
| 2014-02-19 | 2014-05-27 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 0.850 | -399.000 | 40.23 |
| 2014-05-27 | 2014-09-02 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.890 | -393.000 | 43.24 |
| 2014-09-17 | 2014-12-23 |
LULU150117P00040000
LULU150117P00042500
|
6 | 42.50 | 40.00 | 0.97 | 561.000 | 63 |
| 2015-02-17 | 2015-05-26 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.930 | -261.000 | 65.99 |
| 2015-08-18 | 2015-11-23 |
LULU151218P00060000
LULU151218P00062500
|
6 | 62.50 | 60.00 | 0.87 | -768.00 | 50.26 |
| 2015-11-23 | 2016-02-29 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 0.95 | 555.000 | 62.51 |
| 2016-05-17 | 2016-08-22 |
LULU160916P00055000
LULU160916P00057500
|
6 | 57.50 | 55.00 | 1.00 | 627.000 | 65.98 |
| 2016-08-22 | 2016-11-28 |
LULU161216P00075000
LULU161216P00077500
|
6 | 77.50 | 75.00 | 0.950 | -990.000 | 66.42 |
| 2017-02-14 | 2017-05-22 |
LULU170616P00062500
LULU170616P00065000
|
6 | 65.00 | 62.50 | 1.000 | -795.000 | 52.97 |
| 2017-05-22 | 2017-08-28 |
LULU170915P00045000
LULU170915P00047500
|
6 | 47.50 | 45.00 | 0.975 | 561.000 | 60.6 |
| 2017-09-19 | 2017-12-26 |
LULU180119P00052500
LULU180119P00055000
|
5 | 55.00 | 52.50 | 0.795 | 395.000 | 79.34 |
| 2018-02-13 | 2018-05-21 |
LULU180615P00072500
LULU180615P00075000
|
6 | 75.00 | 72.50 | 0.99 | 576.000 | 128.37 |
| 2018-05-22 | 2018-08-27 |
LULU180921P00097500
LULU180921P00100000
|
6 | 100.00 | 97.50 | 1.000 | 582.000 | 156.99 |
| 2018-08-27 | 2018-12-03 |
LULU181221P00125000
LULU181221P00130000
|
3 | 130.00 | 125.00 | 1.750 | 145.500 | 113.74 |
| 2019-02-19 | 2019-05-28 |
LULU190621P00135000
LULU190621P00140000
|
3 | 140.00 | 135.00 | 1.900 | 453.000 | 181.87 |
| 2019-08-20 | 2019-11-25 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 589.500 | 230.29 |
| 2019-11-25 | 2020-03-02 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 3.25 | 216.500 | 165.01 |
| 2020-05-19 | 2020-08-24 |
LULU200918P00230000
LULU200918P00240000
|
1 | 240.00 | 230.00 | 3.950 | 392.500 | 294.76 |
| 2020-08-24 | 2020-11-30 |
LULU201218P00350000
LULU201218P00360000
|
1 | 360.00 | 350.00 | 3.825 | -12.500 | 378.05 |
| 2021-02-16 | 2021-05-24 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 4.150 | -55.000 | 347.57 |
| 2021-05-24 | 2021-08-30 |
LULU210917P00290000
LULU210917P00300000
|
1 | 300.00 | 290.00 | 3.675 | 491.000 | 426.55 |
| 2021-09-21 | 2021-12-27 |
LULU220121P00400000
LULU220121P00410000
|
1 | 410.00 | 400.00 | 3.75 | -170.000 | 313.02 |
| 2022-02-15 | 2022-05-23 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.625 | -300.000 | 278.13 |
| 2022-05-23 | 2022-08-29 |
LULU220916P00250000
LULU220916P00260000
|
1 | 260.00 | 250.00 | 4.10 | 320.500 | 333.24 |
| 2022-09-20 | 2022-12-27 |
LULU230120P00310000
LULU230120P00320000
|
1 | 320.00 | 310.00 | 3.900 | -82.500 | 312.8 |
| 2023-01-17 | 2023-04-24 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.55 | 349.000 | 368.53 |
| 2023-05-16 | 2023-08-21 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 3.625 | 132.500 | 389.93 |
| 2023-08-21 | 2023-11-27 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.475 | 308.500 | 491.46 |
| 2023-12-19 | 2024-03-25 |
LULU240419P00490000
LULU240419P00500000
|
1 | 500.00 | 490.00 | 4.025 | -667.500 | 352.47 |
| 2024-03-25 | 2024-07-01 |
LULU240719P00370000
LULU240719P00380000
|
1 | 380.00 | 370.00 | 3.95 | -615.000 | 280.235 |
| 2024-08-20 | 2024-11-25 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 3.950 | 393.000 | 379.42 |
| 2025-02-18 | 2025-05-27 |
LULU250620P00350000
LULU250620P00360000
|
1 | 360.00 | 350.00 | 4.15 | -345.000 | 227.47 |