| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.85 | -37.500 | 43.8 |
| 2010-08-13 | 2010-09-29 |
LULU101218P00035000
LULU101218P00036000
|
16 | 36.00 | 35.00 | 0.40 | 360.000 | 73.29 |
| 2010-11-11 | 2010-12-28 |
LULU110319P00045000
LULU110319P00046000
|
16 | 46.00 | 45.00 | 0.40 | 600.000 | 75.56 |
| 2011-02-09 | 2011-03-28 |
LULU110618P00070000
LULU110618P00075000
|
3 | 75.00 | 70.00 | 1.85 | 187.500 | 93.38 |
| 2011-05-17 | 2011-07-05 |
LULU110917P00087500
LULU110917P00090000
|
6 | 90.00 | 87.50 | 0.90 | 375.000 | 57.76 |
| 2011-08-10 | 2011-09-26 |
LULU111217P00048750
LULU111217P00050000
|
14 | 50.00 | 48.75 | 0.55 | 210.00 | 45.26 |
| 2011-11-09 | 2011-12-27 |
LULU120317P00050000
LULU120317P00052500
|
6 | 52.50 | 50.00 | 1.05 | -210.00 | 72.04 |
| 2012-02-08 | 2012-03-26 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.05 | 393.000 | 62.11 |
| 2012-05-16 | 2012-07-02 |
LULU120922P00065000
LULU120922P00067500
|
6 | 67.50 | 65.00 | 1.05 | -450.000 | 74.98 |
| 2012-08-15 | 2012-10-01 |
LULU121222P00055000
LULU121222P00057500
|
6 | 57.50 | 55.00 | 1.00 | 393.000 | 75.71 |
| 2012-11-07 | 2012-12-24 |
LULU130316P00065000
LULU130316P00067500
|
6 | 67.50 | 65.00 | 0.975 | 237.000 | 68.48 |
| 2013-02-13 | 2013-04-01 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 1.00 | -240.00 | 61.9 |
| 2013-05-15 | 2013-07-01 |
LULU130921P00075000
LULU130921P00077500
|
7 | 77.50 | 75.00 | 1.075 | -682.500 | 73.588 |
| 2013-08-14 | 2013-09-30 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 1.00 | 57.000 | 58.8 |
| 2013-11-13 | 2013-12-30 |
LULU140322P00062500
LULU140322P00065000
|
6 | 65.00 | 62.50 | 0.950 | -495.000 | 47.63 |
| 2014-02-12 | 2014-03-31 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 1.01 | 249.000 | 40.23 |
| 2014-05-14 | 2014-06-30 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.87 | -348.00 | 43.24 |
| 2014-08-13 | 2014-09-29 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.025 | 309.000 | 53.5 |
| 2014-11-11 | 2014-12-29 |
LULU150320P00037500
LULU150320P00040000
|
6 | 40.00 | 37.50 | 0.915 | 507.000 | 65.74 |
| 2015-02-10 | 2015-03-30 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.95 | 3.000 | 65.99 |
| 2015-05-12 | 2015-06-29 |
LULU150918P00060000
LULU150918P00062500
|
6 | 62.50 | 60.00 | 1.025 | 39.000 | 52.91 |
| 2015-08-11 | 2015-09-28 |
LULU151218P00057500
LULU151218P00060000
|
6 | 60.00 | 57.50 | 0.915 | -576.000 | 50.26 |
| 2015-11-10 | 2015-12-28 |
LULU160318P00045000
LULU160318P00047500
|
6 | 47.50 | 45.00 | 0.955 | 192.000 | 62.51 |
| 2016-02-09 | 2016-03-28 |
LULU160617P00052500
LULU160617P00055000
|
7 | 55.00 | 52.50 | 1.10 | 252.00 | 71.71 |
| 2016-05-10 | 2016-06-27 |
LULU160916P00057500
LULU160916P00060000
|
6 | 60.00 | 57.50 | 0.90 | 234.000 | 65.98 |
| 2016-08-09 | 2016-09-26 |
LULU161216P00072500
LULU161216P00075000
|
6 | 75.00 | 72.50 | 0.975 | -765.000 | 66.42 |
| 2016-11-08 | 2016-12-27 |
LULU170317P00052500
LULU170317P00055000
|
6 | 55.00 | 52.50 | 1.00 | 375.000 | 64.04 |
| 2017-02-07 | 2017-03-27 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.90 | -96.000 | 52.97 |
| 2017-05-09 | 2017-06-26 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 0.985 | 225.000 | 60.6 |
| 2017-08-08 | 2017-09-25 |
LULU171215P00057500
LULU171215P00060000
|
6 | 60.00 | 57.50 | 0.975 | -255.000 | 75.82 |
| 2017-11-07 | 2017-12-26 |
LULU180316P00055000
LULU180316P00057500
|
6 | 57.50 | 55.00 | 0.990 | 579.000 | 80.76 |
| 2018-02-06 | 2018-03-26 |
LULU180615P00072500
LULU180615P00075000
|
6 | 75.00 | 72.50 | 0.975 | 105.000 | 128.37 |
| 2018-05-15 | 2018-07-02 |
LULU180921P00092500
LULU180921P00095000
|
6 | 95.00 | 92.50 | 0.95 | 462.000 | 156.99 |
| 2018-08-14 | 2018-10-01 |
LULU181221P00120000
LULU181221P00125000
|
3 | 125.00 | 120.00 | 2.075 | 514.500 | 113.74 |
| 2018-11-07 | 2018-12-24 |
LULU190315P00130000
LULU190315P00135000
|
3 | 135.00 | 130.00 | 1.800 | -675.000 | 141.79 |
| 2019-02-12 | 2019-04-01 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 1.875 | 180.000 | 181.87 |
| 2019-05-14 | 2019-07-01 |
LULU190920P00160000
LULU190920P00165000
|
3 | 165.00 | 160.00 | 2.05 | 232.500 | 189.3 |
| 2019-08-13 | 2019-09-30 |
LULU191220P00170000
LULU191220P00175000
|
3 | 175.00 | 170.00 | 1.950 | 187.500 | 230.29 |
| 2019-11-12 | 2019-12-30 |
LULU200320P00195000
LULU200320P00200000
|
3 | 200.00 | 195.00 | 1.950 | 382.500 | 165.01 |
| 2020-02-11 | 2020-03-30 |
LULU200619P00230000
LULU200619P00240000
|
1 | 240.00 | 230.00 | 3.65 | -355.00 | 297.38 |
| 2020-05-12 | 2020-06-29 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 3.650 | 230.000 | 294.76 |
| 2020-08-11 | 2020-09-28 |
LULU201218P00310000
LULU201218P00320000
|
1 | 320.00 | 310.00 | 4.225 | -80.000 | 378.05 |
| 2020-11-11 | 2020-12-28 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 3.725 | 90.000 | 308.71 |
| 2021-02-11 | 2021-03-30 |
LULU210618P00320000
LULU210618P00330000
|
1 | 330.00 | 320.00 | 3.650 | -147.500 | 347.57 |
| 2021-05-11 | 2021-06-28 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 3.875 | 294.000 | 426.55 |
| 2021-08-10 | 2021-09-27 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 3.275 | 112.500 | 384.66 |
| 2021-11-09 | 2021-12-27 |
LULU220318P00440000
LULU220318P00450000
|
1 | 450.00 | 440.00 | 3.925 | -370.000 | 316.93 |
| 2022-02-08 | 2022-03-28 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 3.90 | 17.500 | 278.13 |
| 2022-05-10 | 2022-06-27 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 4.225 | -30.000 | 333.24 |
| 2022-08-09 | 2022-09-26 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 4.05 | -15.000 | 321.24 |
| 2022-11-08 | 2022-12-27 |
LULU230317P00310000
LULU230317P00320000
|
1 | 320.00 | 310.00 | 4.225 | -45.000 | 294.74 |
| 2023-01-10 | 2023-02-27 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.875 | 25.000 | 368.53 |
| 2023-05-09 | 2023-06-26 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.700 | -7.500 | 389.93 |
| 2023-08-08 | 2023-09-25 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.725 | 42.500 | 491.46 |
| 2023-11-07 | 2023-12-26 |
LULU240315P00390000
LULU240315P00400000
|
1 | 400.00 | 390.00 | 3.60 | 318.500 | 464.94 |
| 2024-02-13 | 2024-04-01 |
LULU240621P00440000
LULU240621P00450000
|
1 | 450.00 | 440.00 | 4.225 | -392.500 | 311.82 |
| 2024-05-14 | 2024-07-01 |
LULU240920P00330000
LULU240920P00340000
|
1 | 340.00 | 330.00 | 3.900 | -307.500 | 262.61 |
| 2024-08-13 | 2024-09-30 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 3.90 | 157.500 | 379.42 |
| 2024-11-12 | 2024-12-30 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 4.20 | 360.500 | 322.62 |
| 2025-02-11 | 2025-03-31 |
LULU250620P00380000
LULU250620P00390000
|
1 | 390.00 | 380.00 | 4.40 | -510.00 | 227.47 |
| 2025-04-09 | 2025-05-27 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 3.625 | 220.000 | 198.46 |