| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-16 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.875 | 315.000 | 43.8 |
| 2010-08-20 | 2010-09-16 |
LULU101218P00038000
LULU101218P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0.000 | 73.29 |
| 2010-09-22 | 2010-10-19 |
LULU110122P00043000
LULU110122P00044000
|
19 | 44.00 | 43.00 | 0.475 | -237.500 | 66.95 |
| 2010-11-17 | 2010-12-14 |
LULU110319P00048000
LULU110319P00049000
|
16 | 49.00 | 48.00 | 0.40 | 440.000 | 75.56 |
| 2011-02-17 | 2011-03-16 |
LULU110618P00080000
LULU110618P00085000
|
3 | 85.00 | 80.00 | 2.45 | -150.00 | 93.38 |
| 2012-02-21 | 2012-03-19 |
LULU120616P00062500
LULU120616P00065000
|
7 | 65.00 | 62.50 | 1.20 | 360.500 | 62.11 |
| 2012-05-29 | 2012-06-25 |
LULU120922P00072500
LULU120922P00075000
|
7 | 75.00 | 72.50 | 1.175 | -472.500 | 74.98 |
| 2012-08-23 | 2012-09-19 |
LULU121222P00062500
LULU121222P00065000
|
7 | 65.00 | 62.50 | 1.165 | 413.000 | 75.71 |
| 2012-09-21 | 2012-10-18 |
LULU130119P00072500
LULU130119P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0.00 | 66.8 |
| 2012-11-20 | 2012-12-17 |
LULU130316P00070000
LULU130316P00072500
|
7 | 72.50 | 70.00 | 1.175 | 227.500 | 68.48 |
| 2013-02-20 | 2013-03-19 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.100 | -245.000 | 61.9 |
| 2013-08-21 | 2013-09-17 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | 17.500 | 58.8 |
| 2013-09-23 | 2013-10-21 |
LULU140118P00070000
LULU140118P00072500
|
7 | 72.50 | 70.00 | 1.15 | -52.500 | 47.49 |
| 2013-11-20 | 2013-12-17 |
LULU140322P00065000
LULU140322P00067500
|
7 | 67.50 | 65.00 | 1.125 | -560.000 | 47.63 |
| 2014-02-20 | 2014-03-19 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.075 | -52.500 | 40.23 |
| 2014-05-21 | 2014-06-17 |
LULU140920P00042500
LULU140920P00045000
|
7 | 45.00 | 42.50 | 1.175 | -542.500 | 43.24 |
| 2014-08-22 | 2014-09-18 |
LULU141220P00037500
LULU141220P00040000
|
7 | 40.00 | 37.50 | 1.090 | 343.000 | 53.5 |
| 2014-09-18 | 2014-10-23 |
LULU150117P00042500
LULU150117P00045000
|
7 | 45.00 | 42.50 | 1.17 | -301.000 | 63 |
| 2014-11-20 | 2014-12-17 |
LULU150320P00042500
LULU150320P00045000
|
7 | 45.00 | 42.50 | 1.110 | 497.000 | 65.74 |
| 2015-02-18 | 2015-03-17 |
LULU150619P00065000
LULU150619P00067500
|
7 | 67.50 | 65.00 | 1.200 | -192.500 | 65.99 |
| 2015-05-19 | 2015-06-15 |
LULU150918P00060000
LULU150918P00062500
|
7 | 62.50 | 60.00 | 1.075 | 206.500 | 52.91 |
| 2015-08-19 | 2015-09-15 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.150 | -717.500 | 50.26 |
| 2015-09-15 | 2015-10-12 |
LULU160115P00050000
LULU160115P00052500
|
6 | 52.50 | 50.00 | 1.000 | -105.000 | 55.71 |
| 2015-11-18 | 2015-12-15 |
LULU160318P00042500
LULU160318P00045000
|
7 | 45.00 | 42.50 | 1.125 | 238.000 | 62.51 |
| 2016-05-20 | 2016-06-16 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.175 | 462.000 | 65.98 |
| 2016-08-16 | 2016-09-12 |
LULU161216P00077500
LULU161216P00080000
|
7 | 80.00 | 77.50 | 1.100 | -87.500 | 66.42 |
| 2016-09-20 | 2016-10-17 |
LULU170120P00062500
LULU170120P00065000
|
7 | 65.00 | 62.50 | 1.100 | -612.500 | 67.32 |
| 2016-11-15 | 2016-12-12 |
LULU170317P00055000
LULU170317P00057500
|
7 | 57.50 | 55.00 | 1.200 | 619.500 | 64.04 |
| 2017-02-14 | 2017-03-13 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.150 | -227.500 | 52.97 |
| 2017-05-16 | 2017-06-12 |
LULU170915P00047500
LULU170915P00050000
|
7 | 50.00 | 47.50 | 1.125 | 150.500 | 60.6 |
| 2017-06-20 | 2017-07-17 |
LULU171020P00050000
LULU171020P00052500
|
7 | 52.50 | 50.00 | 1.150 | 469.000 | 63.29 |
| 2017-08-15 | 2017-09-11 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.150 | 220.500 | 75.82 |
| 2017-09-19 | 2017-10-16 |
LULU180119P00057500
LULU180119P00060000
|
7 | 60.00 | 57.50 | 1.20 | -35.00 | 79.34 |
| 2017-11-14 | 2017-12-11 |
LULU180316P00062500
LULU180316P00065000
|
7 | 65.00 | 62.50 | 1.075 | 469.000 | 80.76 |
| 2018-02-13 | 2018-03-12 |
LULU180615P00075000
LULU180615P00077500
|
7 | 77.50 | 75.00 | 1.16 | 147.000 | 128.37 |
| 2018-05-22 | 2018-06-18 |
LULU180921P00100000
LULU180921P00105000
|
3 | 105.00 | 100.00 | 2.375 | 552.000 | 156.99 |
| 2018-08-21 | 2018-09-17 |
LULU181221P00130000
LULU181221P00135000
|
3 | 135.00 | 130.00 | 2.250 | 390.000 | 113.74 |
| 2018-09-19 | 2018-10-16 |
LULU190118P00150000
LULU190118P00155000
|
3 | 155.00 | 150.00 | 2.30 | -150.00 | 152.07 |
| 2018-11-13 | 2018-12-10 |
LULU190315P00135000
LULU190315P00140000
|
3 | 140.00 | 135.00 | 2.350 | -510.000 | 141.79 |
| 2019-02-22 | 2019-03-21 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 2.350 | -7.500 | 181.87 |
| 2019-08-22 | 2019-09-18 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 2.325 | 180.000 | 230.29 |
| 2019-09-19 | 2019-10-16 |
LULU200117P00190000
LULU200117P00195000
|
3 | 195.00 | 190.00 | 2.40 | 165.000 | 241.25 |
| 2019-11-19 | 2019-12-16 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 4.600 | 112.500 | 165.01 |
| 2019-12-17 | 2020-01-13 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 4.075 | 200.000 | 225.86 |
| 2020-02-18 | 2020-03-16 |
LULU200619P00250000
LULU200619P00260000
|
1 | 260.00 | 250.00 | 4.575 | -577.500 | 297.38 |
| 2020-05-19 | 2020-06-15 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 4.825 | 222.500 | 294.76 |
| 2020-08-24 | 2020-09-21 |
LULU201218P00370000
LULU201218P00380000
|
1 | 380.00 | 370.00 | 4.65 | -405.00 | 378.05 |
| 2020-11-18 | 2020-12-15 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 4.700 | 87.500 | 308.71 |
| 2021-02-17 | 2021-03-16 |
LULU210618P00330000
LULU210618P00340000
|
1 | 340.00 | 330.00 | 4.475 | -175.000 | 347.57 |
| 2021-05-18 | 2021-06-14 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 4.25 | 160.00 | 426.55 |
| 2021-08-17 | 2021-09-13 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 4.475 | 192.500 | 384.66 |
| 2021-09-23 | 2021-10-20 |
LULU220121P00420000
LULU220121P00430000
|
1 | 430.00 | 420.00 | 4.75 | -85.00 | 313.02 |
| 2021-11-17 | 2021-12-14 |
LULU220318P00460000
LULU220318P00470000
|
1 | 470.00 | 460.00 | 4.875 | -337.500 | 316.93 |
| 2022-02-15 | 2022-03-14 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 4.525 | -182.500 | 278.13 |
| 2022-05-18 | 2022-06-14 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 4.375 | -20.000 | 333.24 |
| 2022-08-17 | 2022-09-13 |
LULU221216P00330000
LULU221216P00340000
|
1 | 340.00 | 330.00 | 4.70 | -12.500 | 321.24 |
| 2022-09-21 | 2022-10-18 |
LULU230120P00310000
LULU230120P00320000
|
1 | 320.00 | 310.00 | 4.475 | -125.000 | 312.8 |
| 2023-01-17 | 2023-02-13 |
LULU230519P00320000
LULU230519P00330000
|
1 | 330.00 | 320.00 | 4.700 | -50.000 | 368.53 |
| 2023-02-15 | 2023-03-14 |
LULU230616P00320000
LULU230616P00330000
|
1 | 330.00 | 320.00 | 4.700 | -200.000 | 383.02 |
| 2023-05-16 | 2023-06-12 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.700 | -25.000 | 389.93 |
| 2023-08-15 | 2023-09-11 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.750 | 115.000 | 491.46 |
| 2023-09-19 | 2023-10-16 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 4.500 | 137.500 | 484.02 |
| 2023-11-14 | 2023-12-11 |
LULU240315P00430000
LULU240315P00440000
|
1 | 440.00 | 430.00 | 4.800 | 342.500 | 464.94 |
| 2024-03-22 | 2024-04-18 |
LULU240719P00400000
LULU240719P00410000
|
1 | 410.00 | 400.00 | 4.650 | -350.000 | 280.235 |
| 2024-11-22 | 2024-12-19 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 4.775 | 245.000 | 322.62 |
| 2025-02-20 | 2025-03-19 |
LULU250620P00370000
LULU250620P00380000
|
1 | 380.00 | 370.00 | 4.80 | -250.000 | 227.47 |