| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.85 | 555.000 | 43.8 |
| 2010-11-11 | 2011-03-18 |
LULU110319P00045000
LULU110319P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 75.56 |
| 2011-05-17 | 2011-09-19 |
LULU110917P00087500
LULU110917P00090000
|
6 | 90.00 | 87.50 | 0.90 | -1500.00 | 57.76 |
| 2011-11-09 | 2012-03-15 |
LULU120317P00050000
LULU120317P00052500
|
6 | 52.50 | 50.00 | 1.05 | 618.000 | 72.04 |
| 2012-05-16 | 2012-09-20 |
LULU120922P00065000
LULU120922P00067500
|
6 | 67.50 | 65.00 | 1.05 | 633.000 | 74.98 |
| 2012-11-07 | 2013-03-14 |
LULU130316P00065000
LULU130316P00067500
|
6 | 67.50 | 65.00 | 0.975 | 561.000 | 68.48 |
| 2013-05-15 | 2013-09-19 |
LULU130921P00075000
LULU130921P00077500
|
7 | 77.50 | 75.00 | 1.075 | -927.500 | 73.588 |
| 2013-11-13 | 2014-03-20 |
LULU140322P00062500
LULU140322P00065000
|
6 | 65.00 | 62.50 | 0.950 | -885.000 | 47.63 |
| 2014-05-14 | 2014-09-18 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.87 | 516.000 | 43.24 |
| 2014-11-11 | 2015-03-18 |
LULU150320P00037500
LULU150320P00040000
|
6 | 40.00 | 37.50 | 0.915 | 600.000 | 65.74 |
| 2015-05-12 | 2015-09-16 |
LULU150918P00060000
LULU150918P00062500
|
6 | 62.50 | 60.00 | 1.025 | -690.000 | 52.91 |
| 2015-11-10 | 2016-03-16 |
LULU160318P00045000
LULU160318P00047500
|
6 | 47.50 | 45.00 | 0.955 | 573.000 | 62.51 |
| 2016-05-10 | 2016-09-14 |
LULU160916P00057500
LULU160916P00060000
|
6 | 60.00 | 57.50 | 0.90 | 534.000 | 65.98 |
| 2016-09-14 | 2017-01-19 |
LULU170120P00060000
LULU170120P00062500
|
6 | 62.50 | 60.00 | 0.88 | 522.00 | 67.32 |
| 2017-02-07 | 2017-06-14 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.90 | -1335.000 | 52.97 |
| 2017-06-14 | 2017-10-19 |
LULU171020P00047500
LULU171020P00050000
|
6 | 50.00 | 47.50 | 0.865 | 540.000 | 63.29 |
| 2017-11-07 | 2018-03-14 |
LULU180316P00055000
LULU180316P00057500
|
6 | 57.50 | 55.00 | 0.990 | 624.000 | 80.76 |
| 2018-05-15 | 2018-09-19 |
LULU180921P00092500
LULU180921P00095000
|
6 | 95.00 | 92.50 | 0.95 | 573.000 | 156.99 |
| 2018-11-07 | 2019-03-14 |
LULU190315P00130000
LULU190315P00135000
|
3 | 135.00 | 130.00 | 1.800 | 538.500 | 141.79 |
| 2019-05-14 | 2019-09-18 |
LULU190920P00160000
LULU190920P00165000
|
3 | 165.00 | 160.00 | 2.05 | 613.500 | 189.3 |
| 2019-11-12 | 2020-03-18 |
LULU200320P00195000
LULU200320P00200000
|
3 | 200.00 | 195.00 | 1.950 | -727.500 | 165.01 |
| 2020-05-12 | 2020-09-16 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 3.650 | 366.500 | 294.76 |
| 2020-11-11 | 2021-03-18 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 3.725 | -440.000 | 308.71 |
| 2021-05-11 | 2021-09-15 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 3.875 | 387.500 | 426.55 |
| 2021-09-15 | 2022-01-20 |
LULU220121P00390000
LULU220121P00400000
|
1 | 400.00 | 390.00 | 3.600 | -640.000 | 313.02 |
| 2022-02-08 | 2022-06-15 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 3.90 | -497.500 | 278.13 |
| 2022-08-09 | 2022-12-14 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 4.05 | 404.500 | 321.24 |
| 2023-01-10 | 2023-05-17 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.875 | 389.500 | 368.53 |
| 2023-08-08 | 2023-12-13 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.725 | 372.000 | 491.46 |
| 2023-12-13 | 2024-04-18 |
LULU240419P00480000
LULU240419P00490000
|
1 | 490.00 | 480.00 | 3.575 | -627.500 | 352.47 |
| 2024-05-14 | 2024-09-18 |
LULU240920P00330000
LULU240920P00340000
|
1 | 340.00 | 330.00 | 3.900 | -497.500 | 262.61 |
| 2024-11-12 | 2025-03-19 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 4.20 | 411.500 | 322.62 |
| 2025-04-09 | 2025-08-14 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 3.625 | -642.500 | 198.46 |