| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-28 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.700 | 75.000 | 43.8 |
| 2010-08-11 | 2010-10-27 |
LULU101218P00022500
LULU101218P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.00 | 73.29 |
| 2010-11-10 | 2011-01-26 |
LULU110319P00037000
LULU110319P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 75.56 |
| 2011-02-09 | 2011-04-27 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.05 | 190.00 | 93.38 |
| 2011-05-11 | 2011-07-27 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 0.95 | -680.00 | 57.76 |
| 2011-08-10 | 2011-10-26 |
LULU111217P00037500
LULU111217P00038750
|
10 | 38.75 | 37.50 | 0.325 | 225.000 | 45.26 |
| 2011-11-09 | 2012-01-25 |
LULU120317P00037500
LULU120317P00040000
|
5 | 40.00 | 37.50 | 0.500 | 225.000 | 72.04 |
| 2012-02-08 | 2012-04-25 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.445 | 144.000 | 62.11 |
| 2012-05-16 | 2012-08-01 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.535 | -370.000 | 74.98 |
| 2012-08-15 | 2012-10-31 |
LULU121222P00045000
LULU121222P00047500
|
5 | 47.50 | 45.00 | 0.520 | 220.000 | 75.71 |
| 2012-11-07 | 2013-01-23 |
LULU130316P00055000
LULU130316P00057500
|
5 | 57.50 | 55.00 | 0.540 | 145.000 | 68.48 |
| 2013-02-13 | 2013-05-01 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.75 | 123.000 | 61.9 |
| 2013-05-15 | 2013-07-31 |
LULU130921P00062500
LULU130921P00065000
|
4 | 65.00 | 62.50 | 0.465 | -86.000 | 73.588 |
| 2013-08-14 | 2013-10-30 |
LULU131221P00057500
LULU131221P00060000
|
4 | 60.00 | 57.50 | 0.450 | 54.000 | 58.8 |
| 2013-11-13 | 2014-01-29 |
LULU140322P00050000
LULU140322P00055000
|
2 | 55.00 | 50.00 | 0.715 | -742.000 | 47.63 |
| 2014-02-12 | 2014-04-30 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.71 | 35.000 | 40.23 |
| 2014-08-13 | 2014-10-29 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.295 | 76.000 | 53.5 |
| 2014-11-11 | 2015-01-27 |
LULU150320P00032500
LULU150320P00035000
|
4 | 35.00 | 32.50 | 0.39 | 156.00 | 65.74 |
| 2015-02-10 | 2015-04-28 |
LULU150619P00052500
LULU150619P00055000
|
5 | 55.00 | 52.50 | 0.50 | 127.500 | 65.99 |
| 2015-05-12 | 2015-07-28 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.475 | 54.000 | 52.91 |
| 2015-08-11 | 2015-10-27 |
LULU151218P00050000
LULU151218P00052500
|
4 | 52.50 | 50.00 | 0.440 | -514.000 | 50.26 |
| 2015-11-10 | 2016-01-26 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.45 | 156.000 | 62.51 |
| 2016-02-09 | 2016-04-26 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.45 | 164.00 | 71.71 |
| 2016-05-10 | 2016-07-26 |
LULU160916P00050000
LULU160916P00052500
|
4 | 52.50 | 50.00 | 0.395 | 140.000 | 65.98 |
| 2016-08-09 | 2016-10-25 |
LULU161216P00062500
LULU161216P00065000
|
4 | 65.00 | 62.50 | 0.425 | -710.000 | 66.42 |
| 2016-11-08 | 2017-01-24 |
LULU170317P00045000
LULU170317P00047500
|
5 | 47.50 | 45.00 | 0.515 | 252.500 | 64.04 |
| 2017-02-07 | 2017-04-25 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -382.000 | 52.97 |
| 2017-05-09 | 2017-07-25 |
LULU170915P00040000
LULU170915P00042500
|
4 | 42.50 | 40.00 | 0.39 | 142.000 | 60.6 |
| 2017-08-08 | 2017-10-24 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.455 | 64.000 | 75.82 |
| 2017-11-07 | 2018-01-23 |
LULU180316P00047500
LULU180316P00050000
|
4 | 50.00 | 47.50 | 0.380 | 142.000 | 80.76 |
| 2018-02-06 | 2018-04-24 |
LULU180615P00062500
LULU180615P00065000
|
4 | 65.00 | 62.50 | 0.46 | 172.00 | 128.37 |
| 2018-05-15 | 2018-07-31 |
LULU180921P00080000
LULU180921P00082500
|
4 | 82.50 | 80.00 | 0.460 | 160.000 | 156.99 |
| 2018-08-14 | 2018-10-30 |
LULU181221P00100000
LULU181221P00105000
|
2 | 105.00 | 100.00 | 1.005 | 156.000 | 113.74 |
| 2018-11-07 | 2019-01-23 |
LULU190315P00115000
LULU190315P00120000
|
2 | 120.00 | 115.00 | 1.00 | 165.000 | 141.79 |
| 2019-02-12 | 2019-04-30 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 163.000 | 181.87 |
| 2019-05-14 | 2019-07-30 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 0.925 | 156.000 | 189.3 |
| 2019-08-13 | 2019-10-29 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | 199.000 | 230.29 |
| 2019-11-12 | 2020-01-28 |
LULU200320P00170000
LULU200320P00175000
|
2 | 175.00 | 170.00 | 0.950 | 169.000 | 165.01 |
| 2020-02-11 | 2020-04-28 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 1.800 | -135.000 | 297.38 |
| 2020-05-12 | 2020-07-28 |
LULU200918P00185000
LULU200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 193.000 | 294.76 |
| 2020-08-11 | 2020-10-27 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 2.200 | 87.500 | 378.05 |
| 2020-11-10 | 2021-01-26 |
LULU210319P00250000
LULU210319P00260000
|
1 | 260.00 | 250.00 | 2.375 | 183.500 | 308.71 |
| 2021-02-10 | 2021-04-28 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.05 | 139.500 | 347.57 |
| 2021-05-11 | 2021-07-27 |
LULU210917P00260000
LULU210917P00270000
|
1 | 270.00 | 260.00 | 2.625 | 287.500 | 426.55 |
| 2021-08-10 | 2021-10-26 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 1.725 | 137.000 | 384.66 |
| 2021-11-09 | 2022-01-25 |
LULU220318P00390000
LULU220318P00400000
|
1 | 400.00 | 390.00 | 1.850 | -787.500 | 316.93 |
| 2022-02-08 | 2022-04-26 |
LULU220617P00260000
LULU220617P00270000
|
1 | 270.00 | 260.00 | 1.825 | 85.000 | 278.13 |
| 2022-05-10 | 2022-07-26 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 1.90 | 65.00 | 333.24 |
| 2022-08-09 | 2022-10-25 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 2.125 | 105.000 | 321.24 |
| 2022-11-08 | 2023-01-24 |
LULU230317P00260000
LULU230317P00270000
|
1 | 270.00 | 260.00 | 2.175 | 104.500 | 294.74 |
| 2023-02-07 | 2023-04-25 |
LULU230616P00260000
LULU230616P00270000
|
1 | 270.00 | 260.00 | 1.975 | 169.000 | 383.02 |
| 2023-05-09 | 2023-07-25 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 1.775 | 90.500 | 389.93 |
| 2023-08-08 | 2023-10-24 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 1.75 | 120.000 | 491.46 |
| 2023-11-07 | 2024-01-23 |
LULU240315P00350000
LULU240315P00360000
|
1 | 360.00 | 350.00 | 1.900 | 187.000 | 464.94 |
| 2024-02-13 | 2024-04-30 |
LULU240621P00380000
LULU240621P00390000
|
1 | 390.00 | 380.00 | 1.900 | -440.000 | 311.82 |
| 2024-05-14 | 2024-07-30 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 2.15 | -507.500 | 262.61 |
| 2024-08-13 | 2024-10-29 |
LULU241220P00190000
LULU241220P00195000
|
2 | 195.00 | 190.00 | 1.125 | 190.000 | 379.42 |
| 2024-11-12 | 2025-01-28 |
LULU250321P00260000
LULU250321P00270000
|
1 | 270.00 | 260.00 | 2.20 | 193.500 | 322.62 |
| 2025-02-11 | 2025-04-29 |
LULU250620P00320000
LULU250620P00330000
|
1 | 330.00 | 320.00 | 2.000 | -697.500 | 227.47 |
| 2025-05-13 | 2025-07-29 |
LULU250919P00240000
LULU250919P00250000
|
1 | 250.00 | 240.00 | 1.625 | -620.000 | 0 |