| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.700 | 140.000 | 43.8 |
| 2010-09-16 | 2011-01-21 |
LULU110122P00033000
LULU110122P00034000
|
12 | 34.00 | 33.00 | 0.200 | 240.000 | 66.95 |
| 2011-02-09 | 2011-06-16 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.05 | 210.000 | 93.38 |
| 2011-08-10 | 2011-12-15 |
LULU111217P00037500
LULU111217P00038750
|
10 | 38.75 | 37.50 | 0.325 | 325.000 | 45.26 |
| 2012-02-08 | 2012-06-14 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.445 | 178.000 | 62.11 |
| 2012-08-15 | 2012-12-20 |
LULU121222P00045000
LULU121222P00047500
|
5 | 47.50 | 45.00 | 0.520 | 260.000 | 75.71 |
| 2013-02-13 | 2013-06-20 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.75 | 150.000 | 61.9 |
| 2013-08-14 | 2013-12-19 |
LULU131221P00057500
LULU131221P00060000
|
4 | 60.00 | 57.50 | 0.450 | -306.000 | 58.8 |
| 2014-02-12 | 2014-06-19 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.71 | 111.000 | 40.23 |
| 2014-08-13 | 2014-12-18 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.295 | 122.000 | 53.5 |
| 2015-02-10 | 2015-06-17 |
LULU150619P00052500
LULU150619P00055000
|
5 | 55.00 | 52.50 | 0.50 | 325.000 | 65.99 |
| 2015-08-11 | 2015-12-16 |
LULU151218P00050000
LULU151218P00052500
|
4 | 52.50 | 50.00 | 0.440 | -554.000 | 50.26 |
| 2016-02-09 | 2016-06-15 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.45 | 180.000 | 71.71 |
| 2016-08-09 | 2016-12-14 |
LULU161216P00062500
LULU161216P00065000
|
4 | 65.00 | 62.50 | 0.425 | 182.000 | 66.42 |
| 2017-02-07 | 2017-06-14 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -496.000 | 52.97 |
| 2017-06-14 | 2017-10-19 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.445 | 174.000 | 63.29 |
| 2017-11-07 | 2018-03-14 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.380 | 168.000 | 80.76 |
| 2018-05-15 | 2018-09-19 |
LULU180921P00080000
LULU180921P00082500
|
4 | 82.50 | 80.00 | 0.460 | 182.000 | 156.99 |
| 2018-11-07 | 2019-03-14 |
LULU190315P00115000
LULU190315P00120000
|
2 | 120.00 | 115.00 | 1.00 | 199.000 | 141.79 |
| 2019-05-14 | 2019-09-18 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 0.925 | 184.000 | 189.3 |
| 2019-11-12 | 2020-03-18 |
LULU200320P00170000
LULU200320P00175000
|
2 | 175.00 | 170.00 | 0.950 | -795.000 | 165.01 |
| 2020-05-12 | 2020-09-16 |
LULU200918P00185000
LULU200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 204.000 | 294.76 |
| 2020-11-10 | 2021-03-17 |
LULU210319P00250000
LULU210319P00260000
|
1 | 260.00 | 250.00 | 2.375 | 230.000 | 308.71 |
| 2021-05-11 | 2021-09-15 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.625 | 262.500 | 426.55 |
| 2021-09-15 | 2022-01-20 |
LULU220121P00350000
LULU220121P00360000
|
1 | 360.00 | 350.00 | 1.95 | -862.500 | 313.02 |
| 2022-02-08 | 2022-06-15 |
LULU220617P00260000
LULU220617P00270000
|
1 | 270.00 | 260.00 | 1.825 | 95.000 | 278.13 |
| 2022-08-09 | 2022-12-14 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 2.125 | 213.000 | 321.24 |
| 2023-01-10 | 2023-05-17 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 2.050 | 200.000 | 368.53 |
| 2023-08-08 | 2023-12-13 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 1.75 | 194.500 | 491.46 |
| 2023-12-13 | 2024-04-18 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 1.600 | -835.000 | 352.47 |
| 2024-05-14 | 2024-09-18 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 2.15 | -747.500 | 262.61 |
| 2024-11-12 | 2025-03-19 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.20 | 217.00 | 322.62 |
| 2025-04-09 | 2025-08-14 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 2.075 | -705.000 | 198.46 |