| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.250 | 80.000 | 43.8 |
| 2010-08-11 | 2010-11-08 |
LULU101218P00020000
LULU101218P00022500
|
4 | 22.50 | 20.00 | 0.225 | 70.000 | 73.29 |
| 2010-11-11 | 2011-02-07 |
LULU110319P00031000
LULU110319P00032000
|
11 | 32.00 | 31.00 | 0.100 | 220.000 | 75.56 |
| 2011-02-09 | 2011-05-09 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.550 | 112.000 | 93.38 |
| 2011-05-11 | 2011-08-08 |
LULU110917P00060000
LULU110917P00065000
|
2 | 65.00 | 60.00 | 0.525 | -765.000 | 57.76 |
| 2011-08-10 | 2011-11-07 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.325 | 110.000 | 45.26 |
| 2011-11-09 | 2012-02-06 |
LULU120317P00030000
LULU120317P00032500
|
4 | 32.50 | 30.00 | 0.300 | 114.000 | 72.04 |
| 2012-02-08 | 2012-05-07 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.230 | 84.000 | 62.11 |
| 2012-05-16 | 2012-08-13 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.250 | 18.000 | 74.98 |
| 2012-08-15 | 2012-11-12 |
LULU121222P00037500
LULU121222P00040000
|
4 | 40.00 | 37.50 | 0.27 | 102.000 | 75.71 |
| 2012-11-12 | 2013-02-07 |
LULU130316P00045000
LULU130316P00047500
|
4 | 47.50 | 45.00 | 0.26 | 94.000 | 68.48 |
| 2013-02-13 | 2013-05-13 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.23 | 88.000 | 61.9 |
| 2013-05-15 | 2013-08-12 |
LULU130921P00057500
LULU130921P00060000
|
4 | 60.00 | 57.50 | 0.290 | 52.000 | 73.588 |
| 2013-08-14 | 2013-11-11 |
LULU131221P00052500
LULU131221P00055000
|
4 | 55.00 | 52.50 | 0.260 | 60.000 | 58.8 |
| 2013-11-15 | 2014-02-10 |
LULU140322P00045000
LULU140322P00050000
|
2 | 50.00 | 45.00 | 0.44 | -414.00 | 47.63 |
| 2014-08-13 | 2014-11-10 |
LULU141220P00025000
LULU141220P00027500
|
4 | 27.50 | 25.00 | 0.195 | 78.000 | 53.5 |
| 2014-11-12 | 2015-02-09 |
LULU150320P00030000
LULU150320P00032500
|
4 | 32.50 | 30.00 | 0.220 | 88.000 | 65.74 |
| 2015-02-10 | 2015-05-08 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.29 | 108.00 | 65.99 |
| 2015-05-12 | 2015-08-07 |
LULU150918P00045000
LULU150918P00047500
|
4 | 47.50 | 45.00 | 0.200 | 58.000 | 52.91 |
| 2015-08-11 | 2015-11-06 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.180 | -116.000 | 50.26 |
| 2015-11-10 | 2016-02-05 |
LULU160318P00032500
LULU160318P00035000
|
4 | 35.00 | 32.50 | 0.25 | 102.000 | 62.51 |
| 2016-02-09 | 2016-05-06 |
LULU160617P00035000
LULU160617P00037500
|
4 | 37.50 | 35.00 | 0.300 | 124.000 | 71.71 |
| 2016-05-10 | 2016-08-05 |
LULU160916P00042500
LULU160916P00045000
|
4 | 45.00 | 42.50 | 0.210 | 84.000 | 65.98 |
| 2016-08-09 | 2016-11-04 |
LULU161216P00055000
LULU161216P00057500
|
4 | 57.50 | 55.00 | 0.225 | -424.000 | 66.42 |
| 2016-11-08 | 2017-02-03 |
LULU170317P00037500
LULU170317P00040000
|
4 | 40.00 | 37.50 | 0.190 | 78.000 | 64.04 |
| 2017-02-07 | 2017-05-05 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.24 | -226.000 | 52.97 |
| 2017-05-09 | 2017-08-04 |
LULU170915P00035000
LULU170915P00037500
|
4 | 37.50 | 35.00 | 0.165 | 64.000 | 60.6 |
| 2017-08-08 | 2017-11-03 |
LULU171215P00042500
LULU171215P00045000
|
4 | 45.00 | 42.50 | 0.185 | 46.000 | 75.82 |
| 2017-11-07 | 2018-02-02 |
LULU180316P00042500
LULU180316P00045000
|
4 | 45.00 | 42.50 | 0.235 | 94.000 | 80.76 |
| 2018-02-06 | 2018-05-04 |
LULU180615P00055000
LULU180615P00057500
|
4 | 57.50 | 55.00 | 0.235 | -386.000 | 128.37 |
| 2018-05-15 | 2018-08-10 |
LULU180921P00072500
LULU180921P00075000
|
4 | 75.00 | 72.50 | 0.245 | 94.000 | 156.99 |
| 2018-08-14 | 2018-11-09 |
LULU181221P00092500
LULU181221P00095000
|
4 | 95.00 | 92.50 | 0.215 | 54.000 | 113.74 |
| 2018-11-09 | 2019-02-04 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.46 | 87.000 | 141.79 |
| 2019-02-12 | 2019-05-10 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.49 | 93.000 | 181.87 |
| 2019-05-14 | 2019-08-09 |
LULU190920P00120000
LULU190920P00125000
|
2 | 125.00 | 120.00 | 0.555 | 93.000 | 189.3 |
| 2019-08-13 | 2019-11-08 |
LULU191220P00125000
LULU191220P00130000
|
2 | 130.00 | 125.00 | 0.495 | 98.000 | 230.29 |
| 2019-11-12 | 2020-02-07 |
LULU200320P00155000
LULU200320P00160000
|
2 | 160.00 | 155.00 | 0.475 | 93.000 | 165.01 |
| 2020-02-11 | 2020-05-08 |
LULU200619P00185000
LULU200619P00190000
|
2 | 190.00 | 185.00 | 0.500 | -66.000 | 297.38 |
| 2020-05-12 | 2020-08-07 |
LULU200918P00155000
LULU200918P00160000
|
2 | 160.00 | 155.00 | 0.575 | 113.000 | 294.76 |
| 2020-08-11 | 2020-11-06 |
LULU201218P00220000
LULU201218P00230000
|
1 | 230.00 | 220.00 | 1.05 | 94.500 | 378.05 |
| 2020-11-10 | 2021-02-05 |
LULU210319P00220000
LULU210319P00230000
|
1 | 230.00 | 220.00 | 1.25 | 113.500 | 308.71 |
| 2021-02-09 | 2021-05-07 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.21 | 104.500 | 347.57 |
| 2021-05-12 | 2021-08-09 |
LULU210917P00210000
LULU210917P00220000
|
1 | 220.00 | 210.00 | 1.085 | 303.500 | 426.55 |
| 2021-08-12 | 2021-11-08 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 0.845 | 82.000 | 384.66 |
| 2021-11-10 | 2022-02-07 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 0.85 | -475.00 | 316.93 |
| 2022-02-08 | 2022-05-06 |
LULU220617P00220000
LULU220617P00230000
|
1 | 230.00 | 220.00 | 0.850 | 22.000 | 278.13 |
| 2022-05-10 | 2022-08-05 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.600 | 113.000 | 333.24 |
| 2022-08-09 | 2022-11-04 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 1.00 | 79.500 | 321.24 |
| 2022-11-08 | 2023-02-03 |
LULU230317P00220000
LULU230317P00230000
|
1 | 230.00 | 220.00 | 1.10 | 96.000 | 294.74 |
| 2023-02-07 | 2023-05-05 |
LULU230616P00220000
LULU230616P00230000
|
1 | 230.00 | 220.00 | 0.890 | 85.500 | 383.02 |
| 2023-05-09 | 2023-08-04 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.900 | 67.000 | 389.93 |
| 2023-08-08 | 2023-11-03 |
LULU231215P00280000
LULU231215P00290000
|
1 | 290.00 | 280.00 | 0.975 | 83.500 | 491.46 |
| 2023-11-07 | 2024-02-02 |
LULU240315P00310000
LULU240315P00320000
|
1 | 320.00 | 310.00 | 0.875 | 69.500 | 464.94 |
| 2024-02-14 | 2024-05-13 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 0.85 | -387.500 | 311.82 |
| 2024-05-14 | 2024-08-09 |
LULU240920P00250000
LULU240920P00260000
|
1 | 260.00 | 250.00 | 1.00 | -537.500 | 262.61 |
| 2024-08-15 | 2024-11-11 |
LULU241220P00175000
LULU241220P00180000
|
2 | 180.00 | 175.00 | 0.675 | 198.000 | 379.42 |
| 2024-11-12 | 2025-02-07 |
LULU250321P00220000
LULU250321P00230000
|
1 | 230.00 | 220.00 | 0.885 | 178.000 | 322.62 |
| 2025-02-11 | 2025-05-09 |
LULU250620P00290000
LULU250620P00300000
|
1 | 300.00 | 290.00 | 1.140 | -478.500 | 227.47 |
| 2025-05-15 | 2025-08-11 |
LULU250919P00210000
LULU250919P00220000
|
1 | 220.00 | 210.00 | 0.930 | -699.500 | 0 |