| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-08-25 |
LULU100918P00030000
LULU100918P00035000
|
3 | 35.00 | 30.00 | 1.875 | 270.000 | 43.8 |
| 2010-09-22 | 2010-12-28 |
LULU110122P00043000
LULU110122P00044000
|
19 | 44.00 | 43.00 | 0.475 | 855.000 | 66.95 |
| 2011-02-17 | 2011-05-25 |
LULU110618P00080000
LULU110618P00085000
|
3 | 85.00 | 80.00 | 2.45 | 562.500 | 93.38 |
| 2012-02-21 | 2012-05-29 |
LULU120616P00062500
LULU120616P00065000
|
7 | 65.00 | 62.50 | 1.20 | 630.00 | 62.11 |
| 2012-05-29 | 2012-09-04 |
LULU120922P00072500
LULU120922P00075000
|
7 | 75.00 | 72.50 | 1.175 | -507.500 | 74.98 |
| 2012-09-21 | 2012-12-27 |
LULU130119P00072500
LULU130119P00075000
|
7 | 75.00 | 72.50 | 1.15 | 66.500 | 66.8 |
| 2013-02-20 | 2013-05-28 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.100 | 609.000 | 61.9 |
| 2013-08-21 | 2013-11-26 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | 10.500 | 58.8 |
| 2014-02-20 | 2014-05-28 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.075 | -595.000 | 40.23 |
| 2014-08-22 | 2014-11-28 |
LULU141220P00037500
LULU141220P00040000
|
7 | 40.00 | 37.50 | 1.090 | 661.500 | 53.5 |
| 2015-02-18 | 2015-05-26 |
LULU150619P00065000
LULU150619P00067500
|
7 | 67.50 | 65.00 | 1.200 | -542.500 | 65.99 |
| 2015-08-19 | 2015-11-24 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.150 | -612.500 | 50.26 |
| 2016-05-20 | 2016-08-25 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.175 | 780.500 | 65.98 |
| 2016-09-20 | 2016-12-27 |
LULU170120P00062500
LULU170120P00065000
|
7 | 65.00 | 62.50 | 1.100 | -45.500 | 67.32 |
| 2017-02-14 | 2017-05-22 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.150 | -910.000 | 52.97 |
| 2017-06-20 | 2017-09-25 |
LULU171020P00050000
LULU171020P00052500
|
7 | 52.50 | 50.00 | 1.150 | 654.500 | 63.29 |
| 2017-09-25 | 2018-01-02 |
LULU180119P00055000
LULU180119P00057500
|
7 | 57.50 | 55.00 | 1.100 | 770.000 | 79.34 |
| 2018-02-13 | 2018-05-21 |
LULU180615P00075000
LULU180615P00077500
|
7 | 77.50 | 75.00 | 1.16 | 805.000 | 128.37 |
| 2018-05-22 | 2018-08-27 |
LULU180921P00100000
LULU180921P00105000
|
3 | 105.00 | 100.00 | 2.375 | 675.000 | 156.99 |
| 2018-08-27 | 2018-12-03 |
LULU181221P00135000
LULU181221P00140000
|
3 | 140.00 | 135.00 | 2.425 | 67.500 | 113.74 |
| 2019-02-22 | 2019-05-30 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 2.350 | 340.500 | 181.87 |
| 2019-08-22 | 2019-11-27 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 2.325 | 628.500 | 230.29 |
| 2019-12-17 | 2020-03-23 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 4.075 | -425.000 | 225.86 |
| 2020-05-19 | 2020-08-24 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 4.825 | 482.000 | 294.76 |
| 2020-08-24 | 2020-11-30 |
LULU201218P00370000
LULU201218P00380000
|
1 | 380.00 | 370.00 | 4.65 | -97.500 | 378.05 |
| 2021-02-17 | 2021-05-25 |
LULU210618P00330000
LULU210618P00340000
|
1 | 340.00 | 330.00 | 4.475 | -145.000 | 347.57 |
| 2021-08-17 | 2021-11-22 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 4.475 | 382.500 | 384.66 |
| 2022-02-15 | 2022-05-23 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 4.525 | -390.000 | 278.13 |
| 2022-08-17 | 2022-11-22 |
LULU221216P00330000
LULU221216P00340000
|
1 | 340.00 | 330.00 | 4.70 | 155.00 | 321.24 |
| 2023-01-17 | 2023-04-24 |
LULU230519P00320000
LULU230519P00330000
|
1 | 330.00 | 320.00 | 4.700 | 446.000 | 368.53 |
| 2023-05-16 | 2023-08-21 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.700 | 87.500 | 389.93 |
| 2023-08-21 | 2023-11-27 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.65 | 367.00 | 491.46 |
| 2024-03-22 | 2024-06-27 |
LULU240719P00400000
LULU240719P00410000
|
1 | 410.00 | 400.00 | 4.650 | -555.000 | 280.235 |
| 2024-11-22 | 2025-02-27 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 4.775 | 291.500 | 322.62 |