| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.250 | 80.000 | 43.8 |
| 2010-08-17 | 2010-11-22 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 73.29 |
| 2011-02-09 | 2011-05-17 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.550 | 115.000 | 93.38 |
| 2011-05-17 | 2011-08-22 |
LULU110917P00055000
LULU110917P00060000
|
2 | 60.00 | 55.00 | 0.40 | -800.00 | 57.76 |
| 2011-09-14 | 2011-12-20 |
LULU120121P00030000
LULU120121P00032500
|
4 | 32.50 | 30.00 | 0.275 | 100.000 | 60.12 |
| 2012-02-08 | 2012-05-15 |
LULU120616P00040000
LULU120616P00042500
|
4 | 42.50 | 40.00 | 0.230 | 74.000 | 62.11 |
| 2012-05-16 | 2012-08-21 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.250 | 44.000 | 74.98 |
| 2012-08-21 | 2012-11-26 |
LULU121222P00037500
LULU121222P00040000
|
4 | 40.00 | 37.50 | 0.245 | 106.000 | 75.71 |
| 2013-02-13 | 2013-05-21 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.23 | 90.000 | 61.9 |
| 2013-05-21 | 2013-08-26 |
LULU130921P00057500
LULU130921P00060000
|
4 | 60.00 | 57.50 | 0.275 | 22.000 | 73.588 |
| 2013-09-11 | 2013-12-17 |
LULU140118P00047500
LULU140118P00050000
|
4 | 50.00 | 47.50 | 0.235 | 42.000 | 47.49 |
| 2014-08-13 | 2014-11-18 |
LULU141220P00025000
LULU141220P00027500
|
4 | 27.50 | 25.00 | 0.195 | 72.000 | 53.5 |
| 2015-02-10 | 2015-05-18 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.29 | 130.000 | 65.99 |
| 2015-05-18 | 2015-08-24 |
LULU150918P00045000
LULU150918P00047500
|
4 | 47.50 | 45.00 | 0.220 | 2.000 | 52.91 |
| 2015-09-08 | 2015-12-14 |
LULU160115P00042500
LULU160115P00045000
|
4 | 45.00 | 42.50 | 0.235 | -208.000 | 55.71 |
| 2016-02-09 | 2016-05-16 |
LULU160617P00035000
LULU160617P00037500
|
4 | 37.50 | 35.00 | 0.300 | 124.000 | 71.71 |
| 2016-05-16 | 2016-08-22 |
LULU160916P00040000
LULU160916P00042500
|
4 | 42.50 | 40.00 | 0.225 | 90.000 | 65.98 |
| 2016-09-13 | 2016-12-19 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.195 | 84.000 | 67.32 |
| 2017-02-07 | 2017-05-15 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.24 | -252.000 | 52.97 |
| 2017-05-15 | 2017-08-21 |
LULU170915P00035000
LULU170915P00037500
|
4 | 37.50 | 35.00 | 0.185 | 150.000 | 60.6 |
| 2017-09-13 | 2017-12-19 |
LULU180119P00042500
LULU180119P00045000
|
4 | 45.00 | 42.50 | 0.19 | 76.000 | 79.34 |
| 2018-02-06 | 2018-05-14 |
LULU180615P00055000
LULU180615P00057500
|
4 | 57.50 | 55.00 | 0.235 | 94.000 | 128.37 |
| 2018-05-15 | 2018-08-20 |
LULU180921P00072500
LULU180921P00075000
|
4 | 75.00 | 72.50 | 0.245 | 96.000 | 156.99 |
| 2018-09-11 | 2018-12-17 |
LULU190118P00110000
LULU190118P00115000
|
2 | 115.00 | 110.00 | 0.555 | -220.000 | 152.07 |
| 2019-02-12 | 2019-05-20 |
LULU190621P00105000
LULU190621P00110000
|
2 | 110.00 | 105.00 | 0.49 | 91.000 | 181.87 |
| 2019-05-20 | 2019-08-26 |
LULU190920P00125000
LULU190920P00130000
|
2 | 130.00 | 125.00 | 0.56 | 106.00 | 189.3 |
| 2019-09-10 | 2019-12-16 |
LULU200117P00140000
LULU200117P00145000
|
2 | 145.00 | 140.00 | 0.485 | 96.000 | 241.25 |
| 2020-02-11 | 2020-05-18 |
LULU200619P00185000
LULU200619P00190000
|
2 | 190.00 | 185.00 | 0.500 | -47.000 | 297.38 |
| 2020-05-18 | 2020-08-24 |
LULU200918P00165000
LULU200918P00170000
|
2 | 170.00 | 165.00 | 0.575 | 113.000 | 294.76 |
| 2020-09-09 | 2020-12-15 |
LULU210115P00210000
LULU210115P00220000
|
1 | 220.00 | 210.00 | 1.25 | 130.000 | 344.5 |
| 2021-02-09 | 2021-05-17 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.21 | 107.500 | 347.57 |
| 2021-08-12 | 2021-11-17 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 0.845 | 65.000 | 384.66 |
| 2022-02-08 | 2022-05-16 |
LULU220617P00220000
LULU220617P00230000
|
1 | 230.00 | 220.00 | 0.850 | 6.500 | 278.13 |
| 2022-05-16 | 2022-08-22 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.60 | 109.000 | 333.24 |
| 2022-09-13 | 2022-12-19 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 1.075 | 89.000 | 312.8 |
| 2023-01-10 | 2023-04-17 |
LULU230519P00210000
LULU230519P00220000
|
1 | 220.00 | 210.00 | 0.84 | 83.500 | 368.53 |
| 2023-05-09 | 2023-08-14 |
LULU230915P00270000
LULU230915P00280000
|
1 | 280.00 | 270.00 | 0.900 | 76.000 | 389.93 |
| 2023-09-15 | 2023-12-21 |
LULU240119P00300000
LULU240119P00310000
|
1 | 310.00 | 300.00 | 0.925 | 88.000 | 484.02 |
| 2024-02-14 | 2024-05-21 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 0.85 | -607.500 | 311.82 |
| 2024-06-11 | 2024-09-16 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 0.88 | -131.000 | 291.63 |
| 2024-11-12 | 2025-02-18 |
LULU250321P00220000
LULU250321P00230000
|
1 | 230.00 | 220.00 | 0.885 | 76.000 | 322.62 |
| 2025-03-11 | 2025-06-16 |
LULU250718P00210000
LULU250718P00220000
|
1 | 220.00 | 210.00 | 1.225 | -18.000 | 229.77 |