| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | -20.000 | 43.8 |
| 2010-09-15 | 2011-01-10 |
LULU110122P00037000
LULU110122P00038000
|
14 | 38.00 | 37.00 | 0.325 | 525.000 | 66.95 |
| 2011-02-09 | 2011-06-06 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.40 | 225.000 | 93.38 |
| 2011-08-11 | 2011-12-06 |
LULU111217P00045000
LULU111217P00046250
|
11 | 46.25 | 45.00 | 0.40 | -220.000 | 45.26 |
| 2012-02-08 | 2012-06-04 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.75 | 285.000 | 62.11 |
| 2012-08-15 | 2012-12-10 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.745 | 370.000 | 75.71 |
| 2013-02-13 | 2013-06-10 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.68 | 332.500 | 61.9 |
| 2013-08-14 | 2013-12-09 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.695 | 142.500 | 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 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.82 | 360.000 | 53.5 |
| 2015-02-10 | 2015-06-08 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.62 | 2.500 | 65.99 |
| 2015-08-11 | 2015-12-07 |
LULU151218P00055000
LULU151218P00057500
|
5 | 57.50 | 55.00 | 0.69 | -555.00 | 50.26 |
| 2016-02-09 | 2016-06-06 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.720 | 360.000 | 71.71 |
| 2016-08-09 | 2016-12-05 |
LULU161216P00067500
LULU161216P00070000
|
5 | 70.00 | 67.50 | 0.675 | -1012.500 | 66.42 |
| 2017-02-07 | 2017-06-05 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.74 | -855.000 | 52.97 |
| 2017-06-13 | 2017-10-09 |
LULU171020P00045000
LULU171020P00047500
|
5 | 47.50 | 45.00 | 0.655 | 1497.500 | 63.29 |
| 2017-11-07 | 2018-03-05 |
LULU180316P00052500
LULU180316P00055000
|
5 | 55.00 | 52.50 | 0.655 | 310.000 | 80.76 |
| 2018-05-15 | 2018-09-10 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.000 | 156.99 |
| 2018-09-11 | 2019-01-07 |
LULU190118P00135000
LULU190118P00140000
|
2 | 140.00 | 135.00 | 1.50 | -300.00 | 152.07 |
| 2019-02-12 | 2019-06-10 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 1.400 | 205.000 | 181.87 |
| 2019-08-13 | 2019-12-09 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 316.000 | 230.29 |
| 2019-12-10 | 2020-04-06 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 3.150 | -282.500 | 225.86 |
| 2020-05-12 | 2020-09-08 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 2.825 | 275.000 | 294.76 |
| 2020-09-09 | 2021-01-04 |
LULU210115P00270000
LULU210115P00280000
|
1 | 280.00 | 270.00 | 3.175 | 312.500 | 344.5 |
| 2021-02-10 | 2021-06-07 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.90 | 272.000 | 347.57 |
| 2021-08-11 | 2021-12-06 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 2.700 | 132.500 | 384.66 |
| 2022-02-08 | 2022-06-06 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.05 | -60.000 | 278.13 |
| 2022-08-09 | 2022-12-05 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 3.35 | 333.00 | 321.24 |
| 2023-01-10 | 2023-05-08 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.950 | 295.000 | 368.53 |
| 2023-05-09 | 2023-09-05 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 2.800 | 277.000 | 389.93 |
| 2023-09-12 | 2024-01-08 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 2.65 | 264.000 | 484.02 |
| 2024-02-13 | 2024-06-10 |
LULU240621P00410000
LULU240621P00420000
|
1 | 420.00 | 410.00 | 2.925 | -725.000 | 311.82 |
| 2024-06-11 | 2024-10-07 |
LULU241018P00280000
LULU241018P00290000
|
1 | 290.00 | 280.00 | 2.325 | -512.500 | 291.63 |
| 2024-11-12 | 2025-03-10 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 3.175 | 248.500 | 322.62 |
| 2025-03-11 | 2025-07-07 |
LULU250718P00280000
LULU250718P00290000
|
1 | 290.00 | 280.00 | 3.475 | -672.500 | 229.77 |