| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.700 | 100.000 | 43.8 |
| 2010-08-17 | 2010-11-22 |
LULU101218P00025000
LULU101218P00030000
|
2 | 30.00 | 25.00 | 0.750 | 150.000 | 73.29 |
| 2011-02-09 | 2011-05-17 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 1.05 | 190.000 | 93.38 |
| 2011-05-17 | 2011-08-22 |
LULU110917P00070000
LULU110917P00075000
|
2 | 75.00 | 70.00 | 1.05 | -780.00 | 57.76 |
| 2011-09-14 | 2011-12-20 |
LULU120121P00042500
LULU120121P00043750
|
10 | 43.75 | 42.50 | 0.30 | -25.000 | 60.12 |
| 2012-02-08 | 2012-05-15 |
LULU120616P00047500
LULU120616P00050000
|
4 | 50.00 | 47.50 | 0.445 | 136.000 | 62.11 |
| 2012-05-16 | 2012-08-21 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.535 | 0.000 | 74.98 |
| 2012-08-21 | 2012-11-26 |
LULU121222P00045000
LULU121222P00047500
|
4 | 47.50 | 45.00 | 0.45 | 166.000 | 75.71 |
| 2013-02-13 | 2013-05-21 |
LULU130622P00050000
LULU130622P00055000
|
2 | 55.00 | 50.00 | 0.75 | 149.000 | 61.9 |
| 2013-05-21 | 2013-08-26 |
LULU130921P00065000
LULU130921P00067500
|
5 | 67.50 | 65.00 | 0.540 | -42.500 | 73.588 |
| 2013-09-11 | 2013-12-17 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.475 | -22.000 | 47.49 |
| 2014-02-12 | 2014-05-20 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.71 | 38.000 | 40.23 |
| 2014-08-13 | 2014-11-18 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.295 | 114.000 | 53.5 |
| 2015-02-10 | 2015-05-18 |
LULU150619P00052500
LULU150619P00055000
|
5 | 55.00 | 52.50 | 0.50 | 152.500 | 65.99 |
| 2015-05-18 | 2015-08-24 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.495 | -60.000 | 52.91 |
| 2015-09-08 | 2015-12-14 |
LULU160115P00050000
LULU160115P00052500
|
4 | 52.50 | 50.00 | 0.455 | -538.000 | 55.71 |
| 2016-02-09 | 2016-05-16 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.45 | 158.000 | 71.71 |
| 2016-05-16 | 2016-08-22 |
LULU160916P00047500
LULU160916P00050000
|
5 | 50.00 | 47.50 | 0.53 | 267.500 | 65.98 |
| 2016-09-13 | 2016-12-19 |
LULU170120P00052500
LULU170120P00055000
|
4 | 55.00 | 52.50 | 0.425 | 136.000 | 67.32 |
| 2017-02-07 | 2017-05-15 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.455 | -448.000 | 52.97 |
| 2017-05-15 | 2017-08-21 |
LULU170915P00040000
LULU170915P00042500
|
4 | 42.50 | 40.00 | 0.44 | 180.000 | 60.6 |
| 2017-09-12 | 2017-12-18 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.355 | 142.000 | 79.34 |
| 2018-02-06 | 2018-05-14 |
LULU180615P00062500
LULU180615P00065000
|
4 | 65.00 | 62.50 | 0.46 | 176.000 | 128.37 |
| 2018-05-15 | 2018-08-20 |
LULU180921P00080000
LULU180921P00082500
|
4 | 82.50 | 80.00 | 0.460 | 180.000 | 156.99 |
| 2018-08-20 | 2018-11-26 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 1.00 | -85.000 | 113.74 |
| 2019-02-12 | 2019-05-20 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 167.000 | 181.87 |
| 2019-05-20 | 2019-08-26 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 1.050 | 158.000 | 189.3 |
| 2019-09-10 | 2019-12-16 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 1.10 | 218.00 | 241.25 |
| 2019-12-16 | 2020-03-23 |
LULU200417P00190000
LULU200417P00195000
|
2 | 195.00 | 190.00 | 0.975 | -850.000 | 225.86 |
| 2020-05-12 | 2020-08-17 |
LULU200918P00185000
LULU200918P00190000
|
2 | 190.00 | 185.00 | 1.025 | 202.000 | 294.76 |
| 2020-08-17 | 2020-11-23 |
LULU201218P00280000
LULU201218P00290000
|
1 | 290.00 | 280.00 | 2.050 | 120.500 | 378.05 |
| 2021-02-10 | 2021-05-18 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 2.05 | 92.500 | 347.57 |
| 2021-08-10 | 2021-11-15 |
LULU211217P00330000
LULU211217P00340000
|
1 | 340.00 | 330.00 | 1.725 | 157.000 | 384.66 |
| 2021-11-15 | 2022-02-22 |
LULU220318P00380000
LULU220318P00390000
|
1 | 390.00 | 380.00 | 1.75 | -807.500 | 316.93 |
| 2022-05-10 | 2022-08-15 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 1.90 | 158.000 | 333.24 |
| 2022-09-13 | 2022-12-19 |
LULU230120P00260000
LULU230120P00270000
|
1 | 270.00 | 260.00 | 1.825 | 110.500 | 312.8 |
| 2023-01-10 | 2023-04-17 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 2.050 | 202.000 | 368.53 |
| 2023-05-09 | 2023-08-14 |
LULU230915P00310000
LULU230915P00320000
|
1 | 320.00 | 310.00 | 1.775 | 116.500 | 389.93 |
| 2023-08-14 | 2023-11-20 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.875 | 171.500 | 491.46 |
| 2023-12-12 | 2024-03-18 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 1.700 | -170.000 | 352.47 |
| 2024-03-18 | 2024-06-24 |
LULU240719P00380000
LULU240719P00390000
|
1 | 390.00 | 380.00 | 2.350 | -772.500 | 280.235 |
| 2024-08-13 | 2024-11-18 |
LULU241220P00190000
LULU241220P00195000
|
2 | 195.00 | 190.00 | 1.125 | 320.000 | 379.42 |
| 2024-11-18 | 2025-02-24 |
LULU250321P00250000
LULU250321P00260000
|
1 | 260.00 | 250.00 | 2.15 | 188.500 | 322.62 |
| 2025-03-11 | 2025-06-16 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 2.40 | -477.500 | 229.77 |