| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.85 | -487.500 | 43.8 |
| 2010-11-11 | 2011-03-08 |
LULU110319P00045000
LULU110319P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 75.56 |
| 2011-05-17 | 2011-09-12 |
LULU110917P00087500
LULU110917P00090000
|
6 | 90.00 | 87.50 | 0.90 | -840.00 | 57.76 |
| 2011-09-14 | 2012-01-09 |
LULU120121P00052500
LULU120121P00055000
|
6 | 55.00 | 52.50 | 1.05 | -120.00 | 60.12 |
| 2012-02-08 | 2012-06-04 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.05 | 375.000 | 62.11 |
| 2012-08-15 | 2012-12-10 |
LULU121222P00055000
LULU121222P00057500
|
6 | 57.50 | 55.00 | 1.00 | 588.000 | 75.71 |
| 2013-02-13 | 2013-06-10 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 1.00 | 579.000 | 61.9 |
| 2013-08-14 | 2013-12-09 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 1.00 | -3.000 | 58.8 |
| 2014-02-12 | 2014-06-09 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 1.01 | -273.000 | 40.23 |
| 2014-08-13 | 2014-12-08 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.025 | 510.000 | 53.5 |
| 2015-02-10 | 2015-06-08 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.95 | -162.000 | 65.99 |
| 2015-08-11 | 2015-12-07 |
LULU151218P00057500
LULU151218P00060000
|
6 | 60.00 | 57.50 | 0.915 | -696.000 | 50.26 |
| 2016-02-09 | 2016-06-06 |
LULU160617P00052500
LULU160617P00055000
|
7 | 55.00 | 52.50 | 1.10 | 714.000 | 71.71 |
| 2016-08-09 | 2016-12-05 |
LULU161216P00072500
LULU161216P00075000
|
6 | 75.00 | 72.50 | 0.975 | -975.000 | 66.42 |
| 2017-02-07 | 2017-06-05 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.90 | -990.000 | 52.97 |
| 2017-06-13 | 2017-10-09 |
LULU171020P00047500
LULU171020P00050000
|
6 | 50.00 | 47.50 | 0.915 | 555.000 | 63.29 |
| 2017-11-07 | 2018-03-05 |
LULU180316P00055000
LULU180316P00057500
|
6 | 57.50 | 55.00 | 0.990 | 609.000 | 80.76 |
| 2018-05-15 | 2018-09-10 |
LULU180921P00092500
LULU180921P00095000
|
6 | 95.00 | 92.50 | 0.95 | 570.000 | 156.99 |
| 2018-09-11 | 2019-01-07 |
LULU190118P00140000
LULU190118P00145000
|
3 | 145.00 | 140.00 | 1.925 | -532.500 | 152.07 |
| 2019-02-12 | 2019-06-10 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 1.875 | 325.500 | 181.87 |
| 2019-08-13 | 2019-12-09 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 1.950 | 576.000 | 230.29 |
| 2019-12-10 | 2020-04-06 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 3.725 | -505.000 | 225.86 |
| 2020-05-12 | 2020-09-08 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 3.650 | 371.000 | 294.76 |
| 2020-09-08 | 2021-01-04 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 4.125 | 285.000 | 344.5 |
| 2021-02-11 | 2021-06-08 |
LULU210618P00320000
LULU210618P00330000
|
1 | 330.00 | 320.00 | 3.650 | 52.000 | 347.57 |
| 2021-08-10 | 2021-12-06 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 3.275 | 112.500 | 384.66 |
| 2022-02-08 | 2022-06-06 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 3.90 | -337.500 | 278.13 |
| 2022-08-09 | 2022-12-05 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 4.05 | 390.500 | 321.24 |
| 2023-01-10 | 2023-05-08 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.875 | 386.500 | 368.53 |
| 2023-05-09 | 2023-09-05 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.700 | 356.000 | 389.93 |
| 2023-09-12 | 2024-01-08 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 3.675 | 363.000 | 484.02 |
| 2024-02-13 | 2024-06-10 |
LULU240621P00440000
LULU240621P00450000
|
1 | 450.00 | 440.00 | 4.225 | -505.000 | 311.82 |
| 2024-06-11 | 2024-10-07 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.125 | -290.000 | 291.63 |
| 2024-11-12 | 2025-03-10 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 4.20 | 238.500 | 322.62 |
| 2025-04-09 | 2025-08-04 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 3.625 | -700.000 | 198.46 |