| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-05-19 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.250 | -50.000 | 43.8 |
| 2010-08-11 | 2010-08-18 |
LULU101218P00020000
LULU101218P00022500
|
4 | 22.50 | 20.00 | 0.225 | 30.000 | 73.29 |
| 2010-09-15 | 2010-09-22 |
LULU110122P00022500
LULU110122P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0.00 | 66.95 |
| 2010-11-11 | 2010-11-18 |
LULU110319P00031000
LULU110319P00032000
|
11 | 32.00 | 31.00 | 0.100 | 55.000 | 75.56 |
| 2011-02-09 | 2011-02-16 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.550 | 28.000 | 93.38 |
| 2011-05-11 | 2011-05-18 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.525 | 5.000 | 57.76 |
| 2011-08-10 | 2011-08-17 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.325 | 20.000 | 45.26 |
| 2011-09-14 | 2011-09-21 |
LULU120121P00030000
LULU120121P00032500
|
4 | 32.50 | 30.00 | 0.275 | 20.000 | 60.12 |
| 2011-11-09 | 2011-11-16 |
LULU120317P00030000
LULU120317P00032500
|
4 | 32.50 | 30.00 | 0.300 | -10.000 | 72.04 |
| 2012-02-08 | 2012-02-15 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.230 | -6.000 | 62.11 |
| 2012-05-16 | 2012-05-23 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.250 | 8.000 | 74.98 |
| 2012-08-15 | 2012-08-22 |
LULU121222P00037500
LULU121222P00040000
|
4 | 40.00 | 37.50 | 0.27 | 24.00 | 75.71 |
| 2012-09-12 | 2012-09-19 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.24 | 0.00 | 66.8 |
| 2012-11-07 | 2012-11-14 |
LULU130316P00045000
LULU130316P00047500
|
4 | 47.50 | 45.00 | 0.25 | -34.000 | 68.48 |
| 2013-02-13 | 2013-02-20 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.23 | 2.000 | 61.9 |
| 2013-05-15 | 2013-05-22 |
LULU130921P00057500
LULU130921P00060000
|
4 | 60.00 | 57.50 | 0.290 | -12.000 | 73.588 |
| 2013-08-14 | 2013-08-21 |
LULU131221P00052500
LULU131221P00055000
|
4 | 55.00 | 52.50 | 0.260 | -50.000 | 58.8 |
| 2013-09-11 | 2013-09-18 |
LULU140118P00047500
LULU140118P00050000
|
4 | 50.00 | 47.50 | 0.235 | 52.000 | 47.49 |
| 2013-11-15 | 2013-11-22 |
LULU140322P00045000
LULU140322P00050000
|
2 | 50.00 | 45.00 | 0.44 | 16.00 | 47.63 |
| 2014-08-13 | 2014-08-20 |
LULU141220P00025000
LULU141220P00027500
|
4 | 27.50 | 25.00 | 0.195 | 28.000 | 53.5 |
| 2014-09-10 | 2014-09-17 |
LULU150117P00025000
LULU150117P00027500
|
4 | 27.50 | 25.00 | 0.185 | 54.000 | 63 |
| 2014-11-12 | 2014-11-19 |
LULU150320P00030000
LULU150320P00032500
|
4 | 32.50 | 30.00 | 0.220 | -6.000 | 65.74 |
| 2015-02-10 | 2015-02-17 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.29 | 46.000 | 65.99 |
| 2015-05-12 | 2015-05-19 |
LULU150918P00045000
LULU150918P00047500
|
4 | 47.50 | 45.00 | 0.200 | 8.000 | 52.91 |
| 2015-08-11 | 2015-08-18 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.180 | 14.000 | 50.26 |
| 2015-09-08 | 2015-09-15 |
LULU160115P00042500
LULU160115P00045000
|
4 | 45.00 | 42.50 | 0.235 | -96.000 | 55.71 |
| 2015-11-10 | 2015-11-17 |
LULU160318P00032500
LULU160318P00035000
|
4 | 35.00 | 32.50 | 0.25 | -116.00 | 62.51 |
| 2016-02-09 | 2016-02-16 |
LULU160617P00035000
LULU160617P00037500
|
4 | 37.50 | 35.00 | 0.300 | 8.000 | 71.71 |
| 2016-05-10 | 2016-05-17 |
LULU160916P00042500
LULU160916P00045000
|
4 | 45.00 | 42.50 | 0.210 | -36.000 | 65.98 |
| 2016-08-09 | 2016-08-16 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.225 | 24.000 | 66.42 |
| 2016-09-13 | 2016-09-20 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.195 | 10.000 | 67.32 |
| 2016-11-08 | 2016-11-15 |
LULU170317P00037500
LULU170317P00040000
|
4 | 40.00 | 37.50 | 0.190 | 0.000 | 64.04 |
| 2017-02-07 | 2017-02-14 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.24 | 24.000 | 52.97 |
| 2017-05-09 | 2017-05-16 |
LULU170915P00035000
LULU170915P00037500
|
4 | 37.50 | 35.00 | 0.165 | -28.000 | 60.6 |
| 2017-06-13 | 2017-06-20 |
LULU171020P00037500
LULU171020P00040000
|
4 | 40.00 | 37.50 | 0.195 | -2.000 | 63.29 |
| 2017-08-08 | 2017-08-15 |
LULU171215P00042500
LULU171215P00045000
|
4 | 45.00 | 42.50 | 0.185 | -50.000 | 75.82 |
| 2017-09-13 | 2017-09-20 |
LULU180119P00042500
LULU180119P00045000
|
4 | 45.00 | 42.50 | 0.19 | -28.00 | 79.34 |
| 2017-11-07 | 2017-11-14 |
LULU180316P00042500
LULU180316P00045000
|
4 | 45.00 | 42.50 | 0.235 | 16.000 | 80.76 |
| 2018-02-06 | 2018-02-13 |
LULU180615P00055000
LULU180615P00057500
|
4 | 57.50 | 55.00 | 0.235 | -32.000 | 128.37 |
| 2018-05-15 | 2018-05-22 |
LULU180921P00072500
LULU180921P00075000
|
4 | 75.00 | 72.50 | 0.245 | 28.000 | 156.99 |
| 2018-08-14 | 2018-08-21 |
LULU181221P00092500
LULU181221P00095000
|
4 | 95.00 | 92.50 | 0.215 | -42.000 | 113.74 |
| 2018-09-11 | 2018-09-18 |
LULU190118P00110000
LULU190118P00115000
|
2 | 115.00 | 110.00 | 0.555 | 48.000 | 152.07 |
| 2018-11-07 | 2018-11-14 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 0.445 | -15.000 | 141.79 |
| 2019-02-12 | 2019-02-19 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.49 | -16.00 | 181.87 |
| 2019-05-14 | 2019-05-21 |
LULU190920P00120000
LULU190920P00125000
|
2 | 125.00 | 120.00 | 0.555 | 29.000 | 189.3 |
| 2019-08-13 | 2019-08-20 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.495 | 18.000 | 230.29 |
| 2019-09-10 | 2019-09-17 |
LULU200117P00140000
LULU200117P00145000
|
2 | 145.00 | 140.00 | 0.485 | 17.000 | 241.25 |
| 2019-11-12 | 2019-11-19 |
LULU200320P00155000
LULU200320P00160000
|
2 | 160.00 | 155.00 | 0.475 | 16.000 | 165.01 |
| 2019-12-10 | 2019-12-17 |
LULU200417P00165000
LULU200417P00170000
|
2 | 170.00 | 165.00 | 0.510 | 21.000 | 225.86 |
| 2020-02-11 | 2020-02-18 |
LULU200619P00185000
LULU200619P00190000
|
2 | 190.00 | 185.00 | 0.500 | 20.000 | 297.38 |
| 2020-05-12 | 2020-05-19 |
LULU200918P00155000
LULU200918P00160000
|
2 | 160.00 | 155.00 | 0.575 | 25.000 | 294.76 |
| 2020-08-11 | 2020-08-18 |
LULU201218P00220000
LULU201218P00230000
|
1 | 230.00 | 220.00 | 1.05 | 35.00 | 378.05 |
| 2020-09-09 | 2020-09-16 |
LULU210115P00210000
LULU210115P00220000
|
1 | 220.00 | 210.00 | 1.25 | 7.500 | 344.5 |
| 2020-11-10 | 2020-11-17 |
LULU210319P00220000
LULU210319P00230000
|
1 | 230.00 | 220.00 | 1.25 | -34.00 | 308.71 |
| 2021-02-09 | 2021-02-16 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.21 | 93.500 | 347.57 |
| 2021-05-12 | 2021-05-19 |
LULU210917P00210000
LULU210917P00220000
|
1 | 220.00 | 210.00 | 1.085 | 72.500 | 426.55 |
| 2021-08-12 | 2021-08-19 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 0.845 | 4.500 | 384.66 |
| 2021-11-10 | 2021-11-17 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 0.85 | 10.000 | 316.93 |
| 2022-02-08 | 2022-02-15 |
LULU220617P00220000
LULU220617P00230000
|
1 | 230.00 | 220.00 | 0.850 | -30.000 | 278.13 |
| 2022-05-10 | 2022-05-17 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.600 | 20.000 | 333.24 |
| 2022-08-09 | 2022-08-16 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 1.00 | 59.00 | 321.24 |
| 2022-09-13 | 2022-09-20 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 1.075 | -12.500 | 312.8 |
| 2022-11-08 | 2022-11-15 |
LULU230317P00220000
LULU230317P00230000
|
1 | 230.00 | 220.00 | 1.10 | 43.500 | 294.74 |
| 2023-01-10 | 2023-01-17 |
LULU230519P00210000
LULU230519P00220000
|
1 | 220.00 | 210.00 | 0.84 | 34.000 | 368.53 |
| 2023-02-07 | 2023-02-14 |
LULU230616P00220000
LULU230616P00230000
|
1 | 230.00 | 220.00 | 0.890 | 3.000 | 383.02 |
| 2023-05-09 | 2023-05-16 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.900 | -7.500 | 389.93 |
| 2023-08-08 | 2023-08-15 |
LULU231215P00280000
LULU231215P00290000
|
1 | 290.00 | 280.00 | 0.975 | 2.500 | 491.46 |
| 2023-09-15 | 2023-09-22 |
LULU240119P00300000
LULU240119P00310000
|
1 | 310.00 | 300.00 | 0.925 | -7.500 | 484.02 |
| 2023-11-07 | 2023-11-14 |
LULU240315P00310000
LULU240315P00320000
|
1 | 320.00 | 310.00 | 0.875 | 33.500 | 464.94 |
| 2023-12-14 | 2023-12-21 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 0.925 | 27.500 | 352.47 |
| 2024-02-14 | 2024-02-21 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 0.85 | -27.500 | 311.82 |
| 2024-03-12 | 2024-03-19 |
LULU240719P00340000
LULU240719P00350000
|
1 | 350.00 | 340.00 | 1.00 | 10.00 | 280.235 |
| 2024-05-14 | 2024-05-21 |
LULU240920P00250000
LULU240920P00260000
|
1 | 260.00 | 250.00 | 1.00 | -72.500 | 262.61 |
| 2024-06-11 | 2024-06-18 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 0.88 | -13.000 | 291.63 |
| 2024-08-15 | 2024-08-22 |
LULU241220P00175000
LULU241220P00180000
|
2 | 180.00 | 175.00 | 0.675 | 33.000 | 379.42 |
| 2024-09-10 | 2024-09-17 |
LULU250117P00175000
LULU250117P00180000
|
2 | 180.00 | 175.00 | 0.730 | 136.000 | 373.7 |
| 2024-11-12 | 2024-11-19 |
LULU250321P00220000
LULU250321P00230000
|
1 | 230.00 | 220.00 | 0.885 | -39.000 | 322.62 |
| 2025-02-11 | 2025-02-18 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 1.140 | -38.500 | 227.47 |
| 2025-03-11 | 2025-03-18 |
LULU250718P00210000
LULU250718P00220000
|
1 | 220.00 | 210.00 | 1.225 | -21.000 | 229.77 |
| 2025-04-09 | 2025-04-16 |
LULU250815P00185000
LULU250815P00190000
|
2 | 190.00 | 185.00 | 0.790 | -32.000 | 198.46 |
| 2025-05-15 | 2025-05-22 |
LULU250919P00210000
LULU250919P00220000
|
1 | 220.00 | 210.00 | 0.930 | 147.500 | 0 |
| 2025-08-12 | 2025-08-19 |
LULU251219P00125000
LULU251219P00130000
|
2 | 130.00 | 125.00 | 0.57 | -31.000 | 0 |