| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | 245.000 | 43.8 |
| 2010-09-16 | 2011-01-21 |
LULU110122P00037000
LULU110122P00038000
|
14 | 38.00 | 37.00 | 0.325 | 490.000 | 66.95 |
| 2011-02-09 | 2011-06-16 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.000 | 93.38 |
| 2011-08-11 | 2011-12-16 |
LULU111217P00045000
LULU111217P00046250
|
11 | 46.25 | 45.00 | 0.40 | -715.000 | 45.26 |
| 2012-02-08 | 2012-06-14 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.75 | 347.500 | 62.11 |
| 2012-08-15 | 2012-12-20 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.745 | 372.500 | 75.71 |
| 2013-02-13 | 2013-06-20 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.68 | 322.500 | 61.9 |
| 2013-08-14 | 2013-12-19 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.695 | -902.500 | 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 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.82 | 410.00 | 53.5 |
| 2015-02-10 | 2015-06-17 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.62 | 250.000 | 65.99 |
| 2015-08-11 | 2015-12-16 |
LULU151218P00055000
LULU151218P00057500
|
5 | 57.50 | 55.00 | 0.69 | -917.500 | 50.26 |
| 2016-02-09 | 2016-06-15 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.720 | 360.000 | 71.71 |
| 2016-08-09 | 2016-12-14 |
LULU161216P00067500
LULU161216P00070000
|
5 | 70.00 | 67.50 | 0.675 | -312.500 | 66.42 |
| 2017-02-07 | 2017-06-14 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.74 | -880.000 | 52.97 |
| 2017-06-14 | 2017-10-19 |
LULU171020P00045000
LULU171020P00047500
|
5 | 47.50 | 45.00 | 0.650 | 317.500 | 63.29 |
| 2017-11-07 | 2018-03-14 |
LULU180316P00052500
LULU180316P00055000
|
5 | 55.00 | 52.50 | 0.655 | 317.500 | 80.76 |
| 2018-05-15 | 2018-09-19 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.70 | 365.00 | 156.99 |
| 2018-11-07 | 2019-03-14 |
LULU190315P00125000
LULU190315P00130000
|
2 | 130.00 | 125.00 | 1.475 | 294.000 | 141.79 |
| 2019-05-14 | 2019-09-18 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 310.000 | 189.3 |
| 2019-11-12 | 2020-03-18 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 1.45 | -790.00 | 165.01 |
| 2020-05-12 | 2020-09-16 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 2.825 | 281.000 | 294.76 |
| 2020-11-11 | 2021-03-18 |
LULU210319P00290000
LULU210319P00300000
|
1 | 300.00 | 290.00 | 3.275 | 250.500 | 308.71 |
| 2021-05-11 | 2021-09-15 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 2.25 | 224.500 | 426.55 |
| 2021-09-15 | 2022-01-20 |
LULU220121P00370000
LULU220121P00380000
|
1 | 380.00 | 370.00 | 2.725 | -685.000 | 313.02 |
| 2022-02-08 | 2022-06-15 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.05 | -452.500 | 278.13 |
| 2022-08-09 | 2022-12-14 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 3.35 | 336.000 | 321.24 |
| 2023-01-10 | 2023-05-17 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.950 | 299.500 | 368.53 |
| 2023-08-08 | 2023-12-13 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.850 | 284.500 | 491.46 |
| 2023-12-13 | 2024-04-18 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 2.75 | -757.500 | 352.47 |
| 2024-05-14 | 2024-09-18 |
LULU240920P00310000
LULU240920P00320000
|
1 | 320.00 | 310.00 | 2.875 | -802.500 | 262.61 |
| 2024-11-12 | 2025-03-19 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 3.175 | 295.000 | 322.62 |
| 2025-04-08 | 2025-08-13 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 3.525 | -627.500 | 198.46 |