| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-27 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 43.8 |
| 2010-09-15 | 2010-12-31 |
LULU110122P00022500
LULU110122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 66.95 |
| 2011-02-09 | 2011-05-27 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.550 | 110.000 | 93.38 |
| 2011-08-10 | 2011-11-25 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.325 | 100.000 | 45.26 |
| 2012-02-08 | 2012-05-25 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.230 | 76.000 | 62.11 |
| 2012-08-15 | 2012-11-30 |
LULU121222P00037500
LULU121222P00040000
|
4 | 40.00 | 37.50 | 0.27 | 108.00 | 75.71 |
| 2013-02-13 | 2013-05-31 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.23 | 90.000 | 61.9 |
| 2013-08-14 | 2013-11-29 |
LULU131221P00052500
LULU131221P00055000
|
4 | 55.00 | 52.50 | 0.260 | 76.000 | 58.8 |
| 2014-08-13 | 2014-11-28 |
LULU141220P00025000
LULU141220P00027500
|
4 | 27.50 | 25.00 | 0.195 | 78.000 | 53.5 |
| 2015-02-10 | 2015-05-28 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.29 | 102.000 | 65.99 |
| 2015-08-11 | 2015-11-27 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.180 | -50.000 | 50.26 |
| 2016-02-09 | 2016-05-26 |
LULU160617P00035000
LULU160617P00037500
|
4 | 37.50 | 35.00 | 0.300 | 132.000 | 71.71 |
| 2016-08-09 | 2016-11-25 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.225 | -322.000 | 66.42 |
| 2017-02-07 | 2017-05-25 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.24 | -422.000 | 52.97 |
| 2017-06-13 | 2017-09-28 |
LULU171020P00037500
LULU171020P00040000
|
4 | 40.00 | 37.50 | 0.195 | 72.000 | 63.29 |
| 2017-11-07 | 2018-02-22 |
LULU180316P00042500
LULU180316P00045000
|
4 | 45.00 | 42.50 | 0.235 | 6.000 | 80.76 |
| 2018-05-15 | 2018-08-30 |
LULU180921P00072500
LULU180921P00075000
|
4 | 75.00 | 72.50 | 0.245 | 98.000 | 156.99 |
| 2018-09-11 | 2018-12-27 |
LULU190118P00110000
LULU190118P00115000
|
2 | 115.00 | 110.00 | 0.555 | -119.000 | 152.07 |
| 2019-02-12 | 2019-05-30 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.49 | 87.000 | 181.87 |
| 2019-08-13 | 2019-11-29 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.495 | 97.000 | 230.29 |
| 2019-12-10 | 2020-03-26 |
LULU200417P00165000
LULU200417P00170000
|
2 | 170.00 | 165.00 | 0.510 | -268.000 | 225.86 |
| 2020-05-12 | 2020-08-27 |
LULU200918P00155000
LULU200918P00160000
|
2 | 160.00 | 155.00 | 0.575 | 114.000 | 294.76 |
| 2020-09-09 | 2020-12-28 |
LULU210115P00210000
LULU210115P00220000
|
1 | 220.00 | 210.00 | 1.25 | 127.500 | 344.5 |
| 2021-02-09 | 2021-05-27 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.21 | 157.000 | 347.57 |
| 2021-08-12 | 2021-11-29 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 0.845 | 286.000 | 384.66 |
| 2022-02-08 | 2022-05-26 |
LULU220617P00220000
LULU220617P00230000
|
1 | 230.00 | 220.00 | 0.850 | -5.500 | 278.13 |
| 2022-08-09 | 2022-11-25 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 1.00 | 97.000 | 321.24 |
| 2023-01-10 | 2023-04-27 |
LULU230519P00210000
LULU230519P00220000
|
1 | 220.00 | 210.00 | 0.84 | 84.000 | 368.53 |
| 2023-05-09 | 2023-08-24 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.900 | 50.000 | 389.93 |
| 2023-09-15 | 2024-01-02 |
LULU240119P00300000
LULU240119P00310000
|
1 | 310.00 | 300.00 | 0.925 | 92.500 | 484.02 |
| 2024-02-14 | 2024-05-31 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 0.85 | -702.500 | 311.82 |
| 2024-06-11 | 2024-09-26 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 0.88 | -61.500 | 291.63 |
| 2024-11-12 | 2025-02-27 |
LULU250321P00220000
LULU250321P00230000
|
1 | 230.00 | 220.00 | 0.885 | 79.500 | 322.62 |
| 2025-03-11 | 2025-06-26 |
LULU250718P00210000
LULU250718P00220000
|
1 | 220.00 | 210.00 | 1.225 | -66.000 | 229.77 |