| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.85 | -15.00 | 43.8 |
| 2010-11-11 | 2011-02-16 |
LULU110319P00045000
LULU110319P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 75.56 |
| 2011-05-17 | 2011-08-22 |
LULU110917P00087500
LULU110917P00090000
|
6 | 90.00 | 87.50 | 0.90 | -990.00 | 57.76 |
| 2011-09-14 | 2011-12-20 |
LULU120121P00052500
LULU120121P00055000
|
6 | 55.00 | 52.50 | 1.05 | -690.00 | 60.12 |
| 2012-02-08 | 2012-05-15 |
LULU120616P00060000
LULU120616P00062500
|
6 | 62.50 | 60.00 | 1.05 | 342.000 | 62.11 |
| 2012-05-16 | 2012-08-21 |
LULU120922P00065000
LULU120922P00067500
|
6 | 67.50 | 65.00 | 1.05 | -375.000 | 74.98 |
| 2012-08-21 | 2012-11-26 |
LULU121222P00055000
LULU121222P00057500
|
6 | 57.50 | 55.00 | 0.95 | 471.000 | 75.71 |
| 2013-02-13 | 2013-05-21 |
LULU130622P00062500
LULU130622P00065000
|
6 | 65.00 | 62.50 | 1.00 | 546.000 | 61.9 |
| 2013-05-21 | 2013-08-26 |
LULU130921P00075000
LULU130921P00077500
|
6 | 77.50 | 75.00 | 1.025 | -375.000 | 73.588 |
| 2013-09-11 | 2013-12-17 |
LULU140118P00062500
LULU140118P00065000
|
6 | 65.00 | 62.50 | 1.000 | -585.000 | 47.49 |
| 2014-02-12 | 2014-05-20 |
LULU140621P00045000
LULU140621P00047500
|
6 | 47.50 | 45.00 | 1.01 | -351.000 | 40.23 |
| 2014-05-20 | 2014-08-25 |
LULU140920P00040000
LULU140920P00042500
|
6 | 42.50 | 40.00 | 0.945 | -249.000 | 43.24 |
| 2014-09-10 | 2014-12-16 |
LULU150117P00032500
LULU150117P00035000
|
5 | 35.00 | 32.50 | 0.740 | 360.000 | 63 |
| 2015-02-10 | 2015-05-18 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.95 | 90.00 | 65.99 |
| 2015-05-18 | 2015-08-24 |
LULU150918P00060000
LULU150918P00062500
|
6 | 62.50 | 60.00 | 1.025 | -255.000 | 52.91 |
| 2015-09-08 | 2015-12-14 |
LULU160115P00060000
LULU160115P00062500
|
6 | 62.50 | 60.00 | 0.950 | -765.000 | 55.71 |
| 2016-02-09 | 2016-05-16 |
LULU160617P00052500
LULU160617P00055000
|
7 | 55.00 | 52.50 | 1.10 | 388.500 | 71.71 |
| 2016-05-16 | 2016-08-22 |
LULU160916P00055000
LULU160916P00057500
|
6 | 57.50 | 55.00 | 1.00 | 627.000 | 65.98 |
| 2016-09-13 | 2016-12-19 |
LULU170120P00060000
LULU170120P00062500
|
6 | 62.50 | 60.00 | 0.875 | 183.000 | 67.32 |
| 2017-02-07 | 2017-05-15 |
LULU170616P00060000
LULU170616P00062500
|
6 | 62.50 | 60.00 | 0.90 | -840.000 | 52.97 |
| 2017-05-15 | 2017-08-21 |
LULU170915P00047500
LULU170915P00050000
|
6 | 50.00 | 47.50 | 1.07 | 507.000 | 60.6 |
| 2017-09-12 | 2017-12-18 |
LULU180119P00057500
LULU180119P00060000
|
6 | 60.00 | 57.50 | 0.90 | 546.000 | 79.34 |
| 2018-02-06 | 2018-05-14 |
LULU180615P00072500
LULU180615P00075000
|
6 | 75.00 | 72.50 | 0.975 | 555.000 | 128.37 |
| 2018-05-15 | 2018-08-20 |
LULU180921P00092500
LULU180921P00095000
|
6 | 95.00 | 92.50 | 0.95 | 555.000 | 156.99 |
| 2018-08-20 | 2018-11-26 |
LULU181221P00125000
LULU181221P00130000
|
3 | 130.00 | 125.00 | 1.850 | -247.500 | 113.74 |
| 2019-02-12 | 2019-05-20 |
LULU190621P00145000
LULU190621P00150000
|
3 | 150.00 | 145.00 | 1.875 | 354.000 | 181.87 |
| 2019-05-20 | 2019-08-26 |
LULU190920P00165000
LULU190920P00170000
|
3 | 170.00 | 165.00 | 2.075 | 217.500 | 189.3 |
| 2019-09-10 | 2019-12-16 |
LULU200117P00180000
LULU200117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 549.000 | 241.25 |
| 2019-12-16 | 2020-03-23 |
LULU200417P00200000
LULU200417P00210000
|
1 | 210.00 | 200.00 | 3.00 | -415.000 | 225.86 |
| 2020-05-12 | 2020-08-17 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 3.650 | 352.000 | 294.76 |
| 2020-08-17 | 2020-11-23 |
LULU201218P00330000
LULU201218P00340000
|
1 | 340.00 | 330.00 | 4.20 | 57.500 | 378.05 |
| 2021-02-11 | 2021-05-19 |
LULU210618P00320000
LULU210618P00330000
|
1 | 330.00 | 320.00 | 3.650 | -240.000 | 347.57 |
| 2021-08-10 | 2021-11-15 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 3.275 | 275.500 | 384.66 |
| 2021-11-15 | 2022-02-22 |
LULU220318P00430000
LULU220318P00440000
|
1 | 440.00 | 430.00 | 3.45 | -670.000 | 316.93 |
| 2022-05-10 | 2022-08-15 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 4.225 | 282.500 | 333.24 |
| 2022-08-15 | 2022-11-21 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 3.95 | 165.000 | 321.24 |
| 2023-01-10 | 2023-04-17 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.875 | 374.000 | 368.53 |
| 2023-05-09 | 2023-08-14 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.700 | 72.500 | 389.93 |
| 2023-08-14 | 2023-11-20 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 3.950 | 295.500 | 491.46 |
| 2023-12-12 | 2024-03-18 |
LULU240419P00480000
LULU240419P00490000
|
1 | 490.00 | 480.00 | 3.70 | -290.00 | 352.47 |
| 2024-03-18 | 2024-06-24 |
LULU240719P00440000
LULU240719P00450000
|
1 | 450.00 | 440.00 | 4.225 | -585.000 | 280.235 |
| 2024-08-13 | 2024-11-18 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 3.90 | 386.500 | 379.42 |
| 2024-11-18 | 2025-02-24 |
LULU250321P00290000
LULU250321P00300000
|
1 | 300.00 | 290.00 | 4.175 | 400.500 | 322.62 |
| 2025-04-09 | 2025-07-15 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 3.625 | -510.000 | 198.46 |