| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-27 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | -20.000 | 43.8 |
| 2010-09-15 | 2010-12-31 |
LULU110122P00037000
LULU110122P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 66.95 |
| 2011-02-09 | 2011-05-27 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.40 | 250.00 | 93.38 |
| 2011-08-11 | 2011-11-28 |
LULU111217P00045000
LULU111217P00046250
|
11 | 46.25 | 45.00 | 0.40 | 0.00 | 45.26 |
| 2012-02-08 | 2012-05-25 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.75 | 292.500 | 62.11 |
| 2012-08-15 | 2012-11-30 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.745 | 352.500 | 75.71 |
| 2013-02-13 | 2013-05-31 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.68 | 320.000 | 61.9 |
| 2013-08-14 | 2013-11-29 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.695 | 55.000 | 58.8 |
| 2014-02-12 | 2014-05-30 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.71 | 39.000 | 40.23 |
| 2014-08-13 | 2014-11-28 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.82 | 397.500 | 53.5 |
| 2015-02-10 | 2015-05-28 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.62 | 7.500 | 65.99 |
| 2015-08-11 | 2015-11-27 |
LULU151218P00055000
LULU151218P00057500
|
5 | 57.50 | 55.00 | 0.69 | -542.500 | 50.26 |
| 2016-02-09 | 2016-05-26 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.720 | 317.500 | 71.71 |
| 2016-08-09 | 2016-11-25 |
LULU161216P00067500
LULU161216P00070000
|
5 | 70.00 | 67.50 | 0.675 | -787.500 | 66.42 |
| 2017-02-07 | 2017-05-25 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.74 | -792.500 | 52.97 |
| 2017-06-13 | 2017-09-28 |
LULU171020P00045000
LULU171020P00047500
|
5 | 47.50 | 45.00 | 0.655 | 335.000 | 63.29 |
| 2017-11-07 | 2018-02-22 |
LULU180316P00052500
LULU180316P00055000
|
5 | 55.00 | 52.50 | 0.655 | 332.500 | 80.76 |
| 2018-05-15 | 2018-08-30 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.70 | 340.00 | 156.99 |
| 2018-09-11 | 2018-12-27 |
LULU190118P00135000
LULU190118P00140000
|
2 | 140.00 | 135.00 | 1.50 | -520.00 | 152.07 |
| 2019-02-12 | 2019-05-30 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 1.400 | 150.000 | 181.87 |
| 2019-08-13 | 2019-11-29 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 311.000 | 230.29 |
| 2019-12-10 | 2020-03-26 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 3.150 | -150.000 | 225.86 |
| 2020-05-12 | 2020-08-27 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 2.825 | 281.000 | 294.76 |
| 2020-09-09 | 2020-12-28 |
LULU210115P00270000
LULU210115P00280000
|
1 | 280.00 | 270.00 | 3.175 | 311.000 | 344.5 |
| 2021-02-10 | 2021-05-28 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.90 | 123.500 | 347.57 |
| 2021-08-11 | 2021-11-26 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 2.700 | 182.500 | 384.66 |
| 2022-02-08 | 2022-05-26 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.05 | -237.500 | 278.13 |
| 2022-08-09 | 2022-11-25 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 3.35 | 312.000 | 321.24 |
| 2023-01-10 | 2023-04-27 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.950 | 293.500 | 368.53 |
| 2023-05-09 | 2023-08-24 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 2.800 | -77.500 | 389.93 |
| 2023-09-12 | 2023-12-28 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 2.65 | 253.00 | 484.02 |
| 2024-02-13 | 2024-05-30 |
LULU240621P00410000
LULU240621P00420000
|
1 | 420.00 | 410.00 | 2.925 | -772.500 | 311.82 |
| 2024-06-11 | 2024-09-26 |
LULU241018P00280000
LULU241018P00290000
|
1 | 290.00 | 280.00 | 2.325 | -505.000 | 291.63 |
| 2024-11-12 | 2025-02-27 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 3.175 | 288.500 | 322.62 |
| 2025-03-11 | 2025-06-26 |
LULU250718P00280000
LULU250718P00290000
|
1 | 290.00 | 280.00 | 3.475 | -667.500 | 229.77 |