| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.700 | 90.000 | 43.8 |
| 2010-09-15 | 2011-01-10 |
LULU110122P00033000
LULU110122P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 66.95 |
| 2011-02-09 | 2011-06-06 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.05 | 190.000 | 93.38 |
| 2011-08-10 | 2011-12-05 |
LULU111217P00037500
LULU111217P00038750
|
10 | 38.75 | 37.50 | 0.325 | 300.000 | 45.26 |
| 2012-02-08 | 2012-06-04 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.445 | 156.000 | 62.11 |
| 2012-08-15 | 2012-12-10 |
LULU121222P00045000
LULU121222P00047500
|
5 | 47.50 | 45.00 | 0.520 | 260.000 | 75.71 |
| 2013-02-13 | 2013-06-10 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.75 | 147.000 | 61.9 |
| 2013-08-14 | 2013-12-09 |
LULU131221P00057500
LULU131221P00060000
|
4 | 60.00 | 57.50 | 0.450 | 132.000 | 58.8 |
| 2014-02-12 | 2014-06-09 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.71 | 38.00 | 40.23 |
| 2014-08-13 | 2014-12-08 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.295 | 116.000 | 53.5 |
| 2015-02-10 | 2015-06-08 |
LULU150619P00052500
LULU150619P00055000
|
5 | 55.00 | 52.50 | 0.50 | 55.000 | 65.99 |
| 2015-08-11 | 2015-12-07 |
LULU151218P00050000
LULU151218P00052500
|
4 | 52.50 | 50.00 | 0.440 | -284.000 | 50.26 |
| 2016-02-09 | 2016-06-06 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.45 | 196.00 | 71.71 |
| 2016-08-09 | 2016-12-05 |
LULU161216P00062500
LULU161216P00065000
|
4 | 65.00 | 62.50 | 0.425 | -640.000 | 66.42 |
| 2017-02-07 | 2017-06-05 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -448.000 | 52.97 |
| 2017-06-13 | 2017-10-09 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.470 | -716.000 | 63.29 |
| 2017-11-07 | 2018-03-05 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.380 | 166.000 | 80.76 |
| 2018-05-15 | 2018-09-10 |
LULU180921P00080000
LULU180921P00082500
|
4 | 82.50 | 80.00 | 0.460 | 184.000 | 156.99 |
| 2018-09-11 | 2019-01-07 |
LULU190118P00125000
LULU190118P00130000
|
2 | 130.00 | 125.00 | 1.00 | -91.000 | 152.07 |
| 2019-02-12 | 2019-06-10 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 173.000 | 181.87 |
| 2019-08-13 | 2019-12-09 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 226.000 | 230.29 |
| 2019-12-10 | 2020-04-06 |
LULU200417P00185000
LULU200417P00190000
|
2 | 190.00 | 185.00 | 0.975 | -85.000 | 225.86 |
| 2020-05-12 | 2020-09-08 |
LULU200918P00185000
LULU200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 330.000 | 294.76 |
| 2020-09-08 | 2021-01-04 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 1.700 | 165.000 | 344.5 |
| 2021-02-10 | 2021-06-07 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.05 | 217.500 | 347.57 |
| 2021-08-10 | 2021-12-06 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 1.725 | 115.000 | 384.66 |
| 2022-02-08 | 2022-06-06 |
LULU220617P00260000
LULU220617P00270000
|
1 | 270.00 | 260.00 | 1.825 | 107.000 | 278.13 |
| 2022-08-09 | 2022-12-05 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 2.125 | 208.000 | 321.24 |
| 2023-01-10 | 2023-05-08 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 2.050 | 201.000 | 368.53 |
| 2023-05-09 | 2023-09-05 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 1.775 | 178.000 | 389.93 |
| 2023-09-12 | 2024-01-08 |
LULU240119P00330000
LULU240119P00340000
|
1 | 340.00 | 330.00 | 1.875 | 189.500 | 484.02 |
| 2024-02-13 | 2024-06-10 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 1.900 | -810.000 | 311.82 |
| 2024-06-11 | 2024-10-07 |
LULU241018P00260000
LULU241018P00270000
|
1 | 270.00 | 260.00 | 1.50 | -202.500 | 291.63 |
| 2024-11-12 | 2025-03-10 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.20 | 332.500 | 322.62 |
| 2025-03-11 | 2025-07-07 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 2.40 | -640.000 | 229.77 |