| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | 105.000 | 43.8 |
| 2010-08-11 | 2010-11-08 |
LULU101218P00032000
LULU101218P00033000
|
15 | 33.00 | 32.00 | 0.350 | 487.500 | 73.29 |
| 2010-11-10 | 2011-02-07 |
LULU110319P00042000
LULU110319P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 75.56 |
| 2011-02-09 | 2011-05-09 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.40 | 245.000 | 93.38 |
| 2011-05-11 | 2011-08-08 |
LULU110917P00082500
LULU110917P00085000
|
6 | 85.00 | 82.50 | 0.85 | -1200.00 | 57.76 |
| 2011-08-11 | 2011-11-07 |
LULU111217P00045000
LULU111217P00046250
|
11 | 46.25 | 45.00 | 0.40 | 192.500 | 45.26 |
| 2011-11-09 | 2012-02-06 |
LULU120317P00045000
LULU120317P00047500
|
5 | 47.50 | 45.00 | 0.80 | 365.00 | 72.04 |
| 2012-02-08 | 2012-05-07 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.75 | 312.500 | 62.11 |
| 2012-05-16 | 2012-08-13 |
LULU120922P00060000
LULU120922P00062500
|
6 | 62.50 | 60.00 | 0.85 | -375.000 | 74.98 |
| 2012-08-15 | 2012-11-12 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.745 | 307.500 | 75.71 |
| 2012-11-12 | 2013-02-07 |
LULU130316P00057500
LULU130316P00060000
|
5 | 60.00 | 57.50 | 0.67 | 207.500 | 68.48 |
| 2013-02-13 | 2013-05-13 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.68 | 300.000 | 61.9 |
| 2013-05-15 | 2013-08-12 |
LULU130921P00070000
LULU130921P00072500
|
5 | 72.50 | 70.00 | 0.80 | -122.500 | 73.588 |
| 2013-08-14 | 2013-11-11 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.695 | -10.000 | 58.8 |
| 2013-11-13 | 2014-02-10 |
LULU140322P00060000
LULU140322P00062500
|
6 | 62.50 | 60.00 | 0.840 | -996.000 | 47.63 |
| 2014-02-12 | 2014-05-12 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.71 | 34.00 | 40.23 |
| 2014-05-14 | 2014-08-11 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.09 | -103.000 | 43.24 |
| 2014-08-13 | 2014-11-10 |
LULU141220P00032500
LULU141220P00035000
|
5 | 35.00 | 32.50 | 0.82 | 305.00 | 53.5 |
| 2014-11-11 | 2015-02-06 |
LULU150320P00035000
LULU150320P00037500
|
5 | 37.50 | 35.00 | 0.60 | 300.00 | 65.74 |
| 2015-02-10 | 2015-05-08 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.62 | 160.000 | 65.99 |
| 2015-05-12 | 2015-08-07 |
LULU150918P00055000
LULU150918P00057500
|
5 | 57.50 | 55.00 | 0.645 | 45.000 | 52.91 |
| 2015-08-11 | 2015-11-06 |
LULU151218P00055000
LULU151218P00057500
|
5 | 57.50 | 55.00 | 0.69 | -592.500 | 50.26 |
| 2015-11-10 | 2016-02-05 |
LULU160318P00042500
LULU160318P00045000
|
5 | 45.00 | 42.50 | 0.805 | 365.000 | 62.51 |
| 2016-02-09 | 2016-05-06 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.720 | 285.000 | 71.71 |
| 2016-05-10 | 2016-08-05 |
LULU160916P00055000
LULU160916P00057500
|
5 | 57.50 | 55.00 | 0.755 | 350.000 | 65.98 |
| 2016-08-09 | 2016-11-04 |
LULU161216P00067500
LULU161216P00070000
|
5 | 70.00 | 67.50 | 0.675 | -925.000 | 66.42 |
| 2016-11-08 | 2017-02-03 |
LULU170317P00047500
LULU170317P00050000
|
5 | 50.00 | 47.50 | 0.635 | 312.500 | 64.04 |
| 2017-02-07 | 2017-05-05 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.74 | -705.000 | 52.97 |
| 2017-05-09 | 2017-08-04 |
LULU170915P00045000
LULU170915P00047500
|
5 | 47.50 | 45.00 | 0.745 | 332.500 | 60.6 |
| 2017-08-08 | 2017-11-03 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.685 | 92.500 | 75.82 |
| 2017-11-07 | 2018-02-02 |
LULU180316P00052500
LULU180316P00055000
|
5 | 55.00 | 52.50 | 0.655 | 322.500 | 80.76 |
| 2018-02-06 | 2018-05-04 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.795 | 727.500 | 128.37 |
| 2018-05-15 | 2018-08-10 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.70 | 335.00 | 156.99 |
| 2018-08-14 | 2018-11-09 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 1.525 | 190.000 | 113.74 |
| 2018-11-09 | 2019-02-04 |
LULU190315P00120000
LULU190315P00125000
|
2 | 125.00 | 120.00 | 1.500 | 250.000 | 141.79 |
| 2019-02-12 | 2019-05-10 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 1.400 | 192.000 | 181.87 |
| 2019-05-14 | 2019-08-09 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 178.000 | 189.3 |
| 2019-08-13 | 2019-11-08 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 1.575 | 273.000 | 230.29 |
| 2019-11-12 | 2020-02-07 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 1.45 | 302.000 | 165.01 |
| 2020-02-11 | 2020-05-08 |
LULU200619P00220000
LULU200619P00230000
|
1 | 230.00 | 220.00 | 3.025 | -25.000 | 297.38 |
| 2020-05-12 | 2020-08-07 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 2.825 | 275.500 | 294.76 |
| 2020-08-11 | 2020-11-06 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 3.325 | 142.500 | 378.05 |
| 2020-11-11 | 2021-02-08 |
LULU210319P00290000
LULU210319P00300000
|
1 | 300.00 | 290.00 | 3.275 | 201.000 | 308.71 |
| 2021-02-10 | 2021-05-10 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.90 | 82.500 | 347.57 |
| 2021-05-11 | 2021-08-06 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 2.25 | 232.500 | 426.55 |
| 2021-08-11 | 2021-11-08 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 2.700 | 231.500 | 384.66 |
| 2021-11-09 | 2022-02-04 |
LULU220318P00420000
LULU220318P00430000
|
1 | 430.00 | 420.00 | 3.400 | -635.000 | 316.93 |
| 2022-02-08 | 2022-05-06 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.05 | -45.000 | 278.13 |
| 2022-05-10 | 2022-08-05 |
LULU220916P00250000
LULU220916P00260000
|
1 | 260.00 | 250.00 | 2.925 | 181.500 | 333.24 |
| 2022-08-09 | 2022-11-04 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 3.35 | 205.00 | 321.24 |
| 2022-11-08 | 2023-02-03 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 2.875 | 132.500 | 294.74 |
| 2023-02-07 | 2023-05-05 |
LULU230616P00280000
LULU230616P00290000
|
1 | 290.00 | 280.00 | 2.825 | 260.000 | 383.02 |
| 2023-05-09 | 2023-08-04 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 2.800 | 65.000 | 389.93 |
| 2023-08-08 | 2023-11-03 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.850 | 189.500 | 491.46 |
| 2023-11-07 | 2024-02-02 |
LULU240315P00370000
LULU240315P00380000
|
1 | 380.00 | 370.00 | 2.70 | 262.500 | 464.94 |
| 2024-02-13 | 2024-05-10 |
LULU240621P00410000
LULU240621P00420000
|
1 | 420.00 | 410.00 | 2.925 | -590.000 | 311.82 |
| 2024-05-14 | 2024-08-09 |
LULU240920P00310000
LULU240920P00320000
|
1 | 320.00 | 310.00 | 2.875 | -675.000 | 262.61 |
| 2024-08-13 | 2024-11-08 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 3.325 | 320.500 | 379.42 |
| 2024-11-12 | 2025-02-07 |
LULU250321P00280000
LULU250321P00290000
|
1 | 290.00 | 280.00 | 3.175 | 196.000 | 322.62 |
| 2025-02-11 | 2025-05-09 |
LULU250620P00350000
LULU250620P00360000
|
1 | 360.00 | 350.00 | 3.150 | -590.000 | 227.47 |
| 2025-05-13 | 2025-08-08 |
LULU250919P00270000
LULU250919P00280000
|
1 | 280.00 | 270.00 | 3.125 | -645.000 | 0 |