| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | 105.000 | 43.8 |
| 2010-08-17 | 2010-11-22 |
LULU101218P00033000
LULU101218P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 73.29 |
| 2011-02-09 | 2011-05-17 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 1.40 | 235.000 | 93.38 |
| 2011-05-17 | 2011-08-22 |
LULU110917P00080000
LULU110917P00082500
|
5 | 82.50 | 80.00 | 0.80 | -850.00 | 57.76 |
| 2011-09-14 | 2011-12-20 |
LULU120121P00048750
LULU120121P00050000
|
11 | 50.00 | 48.75 | 0.40 | -440.00 | 60.12 |
| 2012-02-08 | 2012-05-15 |
LULU120616P00055000
LULU120616P00057500
|
5 | 57.50 | 55.00 | 0.75 | 242.500 | 62.11 |
| 2012-05-16 | 2012-08-21 |
LULU120922P00060000
LULU120922P00062500
|
6 | 62.50 | 60.00 | 0.85 | -225.000 | 74.98 |
| 2012-08-21 | 2012-11-26 |
LULU121222P00050000
LULU121222P00052500
|
5 | 52.50 | 50.00 | 0.675 | 300.000 | 75.71 |
| 2013-02-13 | 2013-05-21 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.68 | 325.00 | 61.9 |
| 2013-05-21 | 2013-08-26 |
LULU130921P00070000
LULU130921P00072500
|
5 | 72.50 | 70.00 | 0.765 | -162.500 | 73.588 |
| 2013-09-11 | 2013-12-17 |
LULU140118P00057500
LULU140118P00060000
|
5 | 60.00 | 57.50 | 0.735 | -270.000 | 47.49 |
| 2014-02-12 | 2014-05-20 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.71 | 38.000 | 40.23 |
| 2014-05-20 | 2014-08-25 |
LULU140920P00035000
LULU140920P00040000
|
2 | 40.00 | 35.00 | 1.185 | -24.000 | 43.24 |
| 2014-09-10 | 2014-12-16 |
LULU150117P00030000
LULU150117P00032500
|
4 | 32.50 | 30.00 | 0.485 | 188.000 | 63 |
| 2015-02-10 | 2015-05-18 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.62 | 155.00 | 65.99 |
| 2015-05-18 | 2015-08-24 |
LULU150918P00055000
LULU150918P00057500
|
5 | 57.50 | 55.00 | 0.62 | -147.500 | 52.91 |
| 2015-09-08 | 2015-12-14 |
LULU160115P00055000
LULU160115P00057500
|
5 | 57.50 | 55.00 | 0.665 | -742.500 | 55.71 |
| 2016-02-09 | 2016-05-16 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.720 | 240.000 | 71.71 |
| 2016-05-16 | 2016-08-22 |
LULU160916P00050000
LULU160916P00052500
|
5 | 52.50 | 50.00 | 0.705 | 347.500 | 65.98 |
| 2016-09-13 | 2016-12-19 |
LULU170120P00057500
LULU170120P00060000
|
5 | 60.00 | 57.50 | 0.73 | 202.500 | 67.32 |
| 2017-02-07 | 2017-05-15 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.74 | -655.000 | 52.97 |
| 2017-05-15 | 2017-08-21 |
LULU170915P00042500
LULU170915P00045000
|
5 | 45.00 | 42.50 | 0.585 | 252.500 | 60.6 |
| 2017-09-12 | 2017-12-18 |
LULU180119P00052500
LULU180119P00055000
|
5 | 55.00 | 52.50 | 0.565 | 272.500 | 79.34 |
| 2018-02-06 | 2018-05-14 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.795 | 397.500 | 128.37 |
| 2018-05-15 | 2018-08-20 |
LULU180921P00087500
LULU180921P00090000
|
5 | 90.00 | 87.50 | 0.70 | 337.500 | 156.99 |
| 2018-08-20 | 2018-11-26 |
LULU181221P00115000
LULU181221P00120000
|
2 | 120.00 | 115.00 | 1.275 | -130.000 | 113.74 |
| 2019-02-12 | 2019-05-20 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 1.400 | 212.000 | 181.87 |
| 2019-05-20 | 2019-08-26 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 1.400 | 165.000 | 189.3 |
| 2019-09-10 | 2019-12-16 |
LULU200117P00170000
LULU200117P00175000
|
2 | 175.00 | 170.00 | 1.450 | 290.000 | 241.25 |
| 2019-12-16 | 2020-03-23 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 1.20 | 25.000 | 225.86 |
| 2020-05-12 | 2020-08-17 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 2.825 | 281.000 | 294.76 |
| 2020-08-17 | 2020-11-23 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 3.00 | 137.500 | 378.05 |
| 2021-02-10 | 2021-05-18 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.90 | -22.500 | 347.57 |
| 2021-08-11 | 2021-11-16 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 2.700 | 249.500 | 384.66 |
| 2022-02-08 | 2022-05-16 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 3.05 | -102.500 | 278.13 |
| 2022-05-16 | 2022-08-22 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 2.925 | 180.000 | 333.24 |
| 2022-09-13 | 2022-12-19 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 2.85 | 50.00 | 312.8 |
| 2023-01-10 | 2023-04-17 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 2.950 | 291.500 | 368.53 |
| 2023-05-09 | 2023-08-14 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 2.800 | 107.500 | 389.93 |
| 2023-08-14 | 2023-11-20 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.600 | 232.000 | 491.46 |
| 2023-12-12 | 2024-03-18 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 2.825 | -252.500 | 352.47 |
| 2024-03-18 | 2024-06-24 |
LULU240719P00410000
LULU240719P00420000
|
1 | 420.00 | 410.00 | 3.000 | -610.000 | 280.235 |
| 2024-08-13 | 2024-11-18 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 3.325 | 325.000 | 379.42 |
| 2024-11-18 | 2025-02-24 |
LULU250321P00270000
LULU250321P00280000
|
1 | 280.00 | 270.00 | 3.10 | 215.000 | 322.62 |
| 2025-03-11 | 2025-06-16 |
LULU250718P00280000
LULU250718P00290000
|
1 | 290.00 | 280.00 | 3.475 | -637.500 | 229.77 |