| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-09-20 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.875 | 0 | 43.8 |
| 2010-09-22 | 2011-01-24 |
LULU110122P00043000
LULU110122P00044000
|
19 | 44.00 | 43.00 | 0.475 | 0 | 66.95 |
| 2011-02-17 | 2011-06-20 |
LULU110618P00080000
LULU110618P00085000
|
3 | 85.00 | 80.00 | 2.45 | 0 | 93.38 |
| 2012-02-21 | 2012-06-18 |
LULU120616P00062500
LULU120616P00065000
|
7 | 65.00 | 62.50 | 1.20 | -1750.00 | 62.11 |
| 2012-08-23 | 2012-12-24 |
LULU121222P00062500
LULU121222P00065000
|
7 | 65.00 | 62.50 | 1.165 | 0 | 75.71 |
| 2013-02-20 | 2013-06-24 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.100 | -1750.00 | 61.9 |
| 2013-08-21 | 2013-12-23 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | -1750.00 | 58.8 |
| 2014-02-20 | 2014-06-23 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.075 | -1750.00 | 40.23 |
| 2014-08-22 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
7 | 40.00 | 37.50 | 1.090 | 0 | 53.5 |
| 2015-02-18 | 2015-06-19 |
LULU150619P00065000
LULU150619P00067500
|
7 | 67.50 | 65.00 | 1.200 | -168.000 | 65.99 |
| 2015-08-19 | 2015-12-18 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.150 | -700.000 | 50.26 |
| 2016-05-20 | 2016-09-16 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.175 | 822.500 | 65.98 |
| 2016-09-20 | 2017-01-20 |
LULU170120P00062500
LULU170120P00065000
|
7 | 65.00 | 62.50 | 1.100 | 770.000 | 67.32 |
| 2017-02-14 | 2017-06-16 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.150 | -1260.000 | 52.97 |
| 2017-06-20 | 2017-10-20 |
LULU171020P00050000
LULU171020P00052500
|
7 | 52.50 | 50.00 | 1.150 | 805.000 | 63.29 |
| 2017-11-14 | 2018-03-16 |
LULU180316P00062500
LULU180316P00065000
|
7 | 65.00 | 62.50 | 1.075 | 710.500 | 80.76 |
| 2018-05-22 | 2018-09-21 |
LULU180921P00100000
LULU180921P00105000
|
3 | 105.00 | 100.00 | 2.375 | 715.500 | 156.99 |
| 2018-09-21 | 2019-01-18 |
LULU190118P00155000
LULU190118P00160000
|
3 | 160.00 | 155.00 | 2.400 | -805.500 | 152.07 |
| 2019-02-22 | 2019-06-21 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 2.350 | 705.000 | 181.87 |
| 2019-08-22 | 2019-12-20 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 2.325 | 697.500 | 230.29 |
| 2019-12-20 | 2020-04-17 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.575 | 61.500 | 225.86 |
| 2020-05-19 | 2020-09-18 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 4.825 | 0 | 294.76 |
| 2020-11-18 | 2021-03-19 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 4.700 | -527.500 | 308.71 |
| 2021-05-18 | 2021-09-17 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 4.25 | 425.000 | 426.55 |
| 2021-09-23 | 2022-01-21 |
LULU220121P00420000
LULU220121P00430000
|
1 | 430.00 | 420.00 | 4.75 | -540.00 | 313.02 |
| 2022-02-15 | 2022-06-17 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 4.525 | -645.000 | 278.13 |
| 2022-08-17 | 2022-12-16 |
LULU221216P00330000
LULU221216P00340000
|
1 | 340.00 | 330.00 | 4.70 | -510.000 | 321.24 |
| 2023-01-17 | 2023-05-19 |
LULU230519P00320000
LULU230519P00330000
|
1 | 330.00 | 320.00 | 4.700 | 470.000 | 368.53 |
| 2023-05-19 | 2023-09-15 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.725 | 472.000 | 389.93 |
| 2023-09-19 | 2024-01-19 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 4.500 | 432.500 | 484.02 |
| 2024-03-22 | 2024-07-19 |
LULU240719P00400000
LULU240719P00410000
|
1 | 410.00 | 400.00 | 4.650 | -530.000 | 280.235 |
| 2024-11-22 | 2025-03-21 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 4.775 | -262.000 | 322.62 |