| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
LULU080621P00030000
LULU080621P00035000
|
3 | 35.00 | 30.00 | 2.25 | -645.00 | 28.4 |
| 2010-05-13 | 2010-09-07 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.90 | -472.500 | 43.8 |
| 2011-02-09 | 2011-06-06 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.05 | 202.500 | 93.38 |
| 2012-08-21 | 2012-12-17 |
LULU121222P00060000
LULU121222P00062500
|
7 | 62.50 | 60.00 | 1.225 | 854.000 | 75.71 |
| 2013-02-13 | 2013-06-10 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.175 | 773.500 | 61.9 |
| 2013-08-16 | 2013-12-11 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | -122.500 | 58.8 |
| 2014-02-13 | 2014-06-10 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.185 | -430.500 | 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 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.075 | -297.500 | 65.99 |
| 2015-08-11 | 2015-12-07 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | -507.500 | 50.26 |
| 2016-02-11 | 2016-06-07 |
LULU160617P00055000
LULU160617P00057500
|
7 | 57.50 | 55.00 | 1.150 | 682.500 | 71.71 |
| 2016-08-09 | 2016-12-05 |
LULU161216P00075000
LULU161216P00077500
|
7 | 77.50 | 75.00 | 1.150 | -892.500 | 66.42 |
| 2017-02-10 | 2017-06-07 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1137.500 | 52.97 |
| 2017-06-13 | 2017-10-09 |
LULU171020P00050000
LULU171020P00052500
|
7 | 52.50 | 50.00 | 1.125 | 794.500 | 63.29 |
| 2017-11-07 | 2018-03-05 |
LULU180316P00057500
LULU180316P00060000
|
7 | 60.00 | 57.50 | 1.100 | 798.000 | 80.76 |
| 2018-05-16 | 2018-09-10 |
LULU180921P00097500
LULU180921P00100000
|
7 | 100.00 | 97.50 | 1.075 | 752.500 | 156.99 |
| 2018-09-11 | 2019-01-07 |
LULU190118P00150000
LULU190118P00155000
|
3 | 155.00 | 150.00 | 2.30 | -750.000 | 152.07 |
| 2019-02-12 | 2019-06-10 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 2.375 | 292.500 | 181.87 |
| 2019-08-15 | 2019-12-10 |
LULU191220P00175000
LULU191220P00180000
|
3 | 180.00 | 175.00 | 2.45 | 726.00 | 230.29 |
| 2019-12-10 | 2020-04-06 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.60 | -567.500 | 225.86 |
| 2020-05-12 | 2020-09-08 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 4.925 | 481.500 | 294.76 |
| 2020-09-10 | 2021-01-05 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 4.825 | 428.500 | 344.5 |
| 2021-02-10 | 2021-06-07 |
LULU210618P00340000
LULU210618P00350000
|
1 | 350.00 | 340.00 | 4.225 | -350.000 | 347.57 |
| 2021-08-10 | 2021-12-06 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.775 | 72.500 | 384.66 |
| 2022-02-09 | 2022-06-06 |
LULU220617P00330000
LULU220617P00340000
|
1 | 340.00 | 330.00 | 4.650 | -482.500 | 278.13 |
| 2022-08-09 | 2022-12-05 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 4.525 | 423.500 | 321.24 |
| 2023-01-12 | 2023-05-09 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.65 | 464.500 | 368.53 |
| 2023-05-09 | 2023-09-05 |
LULU230915P00380000
LULU230915P00390000
|
1 | 390.00 | 380.00 | 4.725 | 352.000 | 389.93 |
| 2023-09-12 | 2024-01-08 |
LULU240119P00390000
LULU240119P00400000
|
1 | 400.00 | 390.00 | 4.800 | 475.500 | 484.02 |
| 2024-06-13 | 2024-10-08 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.60 | -432.500 | 291.63 |
| 2025-03-13 | 2025-07-08 |
LULU250718P00310000
LULU250718P00320000
|
1 | 320.00 | 310.00 | 4.80 | -512.500 | 229.77 |