| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.250 | 100.000 | 43.8 |
| 2010-09-16 | 2011-01-21 |
LULU110122P00022500
LULU110122P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 66.95 |
| 2011-02-09 | 2011-06-16 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.550 | 110.000 | 93.38 |
| 2011-08-10 | 2011-12-15 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.325 | 130.000 | 45.26 |
| 2012-02-08 | 2012-06-14 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.230 | 92.000 | 62.11 |
| 2012-08-15 | 2012-12-20 |
LULU121222P00037500
LULU121222P00040000
|
4 | 40.00 | 37.50 | 0.27 | 108.00 | 75.71 |
| 2013-02-13 | 2013-06-20 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.23 | 92.000 | 61.9 |
| 2013-08-14 | 2013-12-19 |
LULU131221P00052500
LULU131221P00055000
|
4 | 55.00 | 52.50 | 0.260 | 96.000 | 58.8 |
| 2014-08-13 | 2014-12-18 |
LULU141220P00025000
LULU141220P00027500
|
4 | 27.50 | 25.00 | 0.195 | 98.000 | 53.5 |
| 2015-02-10 | 2015-06-17 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.29 | 116.000 | 65.99 |
| 2015-08-11 | 2015-12-16 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.180 | 70.000 | 50.26 |
| 2016-02-09 | 2016-06-15 |
LULU160617P00035000
LULU160617P00037500
|
4 | 37.50 | 35.00 | 0.300 | 120.000 | 71.71 |
| 2016-08-09 | 2016-12-14 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 66.42 |
| 2017-02-07 | 2017-06-14 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.24 | 92.00 | 52.97 |
| 2017-06-14 | 2017-10-19 |
LULU171020P00037500
LULU171020P00040000
|
4 | 40.00 | 37.50 | 0.185 | 170.000 | 63.29 |
| 2017-11-07 | 2018-03-14 |
LULU180316P00042500
LULU180316P00045000
|
4 | 45.00 | 42.50 | 0.235 | 94.000 | 80.76 |
| 2018-05-15 | 2018-09-19 |
LULU180921P00072500
LULU180921P00075000
|
4 | 75.00 | 72.50 | 0.245 | 102.000 | 156.99 |
| 2018-11-07 | 2019-03-14 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 0.445 | 119.000 | 141.79 |
| 2019-05-14 | 2019-09-18 |
LULU190920P00120000
LULU190920P00125000
|
2 | 125.00 | 120.00 | 0.555 | 111.000 | 189.3 |
| 2019-11-12 | 2020-03-18 |
LULU200320P00155000
LULU200320P00160000
|
2 | 160.00 | 155.00 | 0.475 | -645.000 | 165.01 |
| 2020-05-12 | 2020-09-16 |
LULU200918P00155000
LULU200918P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 294.76 |
| 2020-11-10 | 2021-03-17 |
LULU210319P00220000
LULU210319P00230000
|
1 | 230.00 | 220.00 | 1.25 | 101.500 | 308.71 |
| 2021-05-12 | 2021-09-16 |
LULU210917P00210000
LULU210917P00220000
|
1 | 220.00 | 210.00 | 1.085 | 109.500 | 426.55 |
| 2021-11-10 | 2022-03-17 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 0.85 | -927.500 | 316.93 |
| 2022-05-10 | 2022-09-14 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.600 | 120.000 | 333.24 |
| 2022-09-14 | 2023-01-19 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 0.90 | 86.500 | 312.8 |
| 2023-02-07 | 2023-06-14 |
LULU230616P00220000
LULU230616P00230000
|
1 | 230.00 | 220.00 | 0.890 | 91.500 | 383.02 |
| 2023-08-08 | 2023-12-13 |
LULU231215P00280000
LULU231215P00290000
|
1 | 290.00 | 280.00 | 0.975 | 97.500 | 491.46 |
| 2023-12-14 | 2024-04-19 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 0.925 | -910.000 | 352.47 |
| 2024-05-14 | 2024-09-18 |
LULU240920P00250000
LULU240920P00260000
|
1 | 260.00 | 250.00 | 1.00 | 80.000 | 262.61 |
| 2024-11-12 | 2025-03-19 |
LULU250321P00220000
LULU250321P00230000
|
1 | 230.00 | 220.00 | 0.885 | 87.500 | 322.62 |
| 2025-04-09 | 2025-08-14 |
LULU250815P00185000
LULU250815P00190000
|
2 | 190.00 | 185.00 | 0.790 | 113.000 | 198.46 |