| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
LULU080621P00030000
LULU080621P00035000
|
3 | 35.00 | 30.00 | 2.25 | -840.00 | 28.4 |
| 2010-05-13 | 2010-09-17 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.90 | 570.000 | 43.8 |
| 2011-02-09 | 2011-06-16 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.05 | 615.000 | 93.38 |
| 2012-08-21 | 2012-12-24 |
LULU121222P00060000
LULU121222P00062500
|
7 | 62.50 | 60.00 | 1.225 | 0 | 75.71 |
| 2013-02-13 | 2013-06-20 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.175 | -899.500 | 61.9 |
| 2013-08-16 | 2013-12-23 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | -1750.00 | 58.8 |
| 2014-02-13 | 2014-06-20 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.185 | -903.000 | 40.23 |
| 2014-08-13 | 2014-12-18 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.025 | 615.000 | 53.5 |
| 2015-02-10 | 2015-06-17 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.075 | 735.000 | 65.99 |
| 2015-08-11 | 2015-12-16 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | -1470.000 | 50.26 |
| 2016-02-11 | 2016-06-17 |
LULU160617P00055000
LULU160617P00057500
|
7 | 57.50 | 55.00 | 1.150 | 808.500 | 71.71 |
| 2016-08-09 | 2016-12-14 |
LULU161216P00075000
LULU161216P00077500
|
7 | 77.50 | 75.00 | 1.150 | -990.500 | 66.42 |
| 2017-02-10 | 2017-06-16 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1242.500 | 52.97 |
| 2017-06-16 | 2017-10-20 |
LULU171020P00050000
LULU171020P00052500
|
7 | 52.50 | 50.00 | 1.095 | 766.500 | 63.29 |
| 2017-11-07 | 2018-03-14 |
LULU180316P00057500
LULU180316P00060000
|
7 | 60.00 | 57.50 | 1.100 | 770.000 | 80.76 |
| 2018-05-16 | 2018-09-20 |
LULU180921P00097500
LULU180921P00100000
|
7 | 100.00 | 97.50 | 1.075 | 738.500 | 156.99 |
| 2018-11-09 | 2019-03-15 |
LULU190315P00135000
LULU190315P00140000
|
3 | 140.00 | 135.00 | 2.175 | 654.000 | 141.79 |
| 2019-05-16 | 2019-09-20 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.40 | 723.000 | 189.3 |
| 2019-11-12 | 2020-03-18 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 4.575 | -607.500 | 165.01 |
| 2020-05-12 | 2020-09-16 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 4.925 | 492.500 | 294.76 |
| 2020-11-13 | 2021-03-19 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 4.40 | -400.000 | 308.71 |
| 2021-05-13 | 2021-09-17 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 4.55 | 455.000 | 426.55 |
| 2021-09-17 | 2022-01-21 |
LULU220121P00420000
LULU220121P00430000
|
1 | 430.00 | 420.00 | 4.675 | -547.500 | 313.02 |
| 2022-02-09 | 2022-06-16 |
LULU220617P00330000
LULU220617P00340000
|
1 | 340.00 | 330.00 | 4.650 | -535.000 | 278.13 |
| 2022-08-09 | 2022-12-14 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 4.525 | 442.500 | 321.24 |
| 2023-01-12 | 2023-05-19 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.65 | 467.000 | 368.53 |
| 2023-08-08 | 2023-12-13 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.75 | 464.000 | 491.46 |
| 2023-12-15 | 2024-04-19 |
LULU240419P00490000
LULU240419P00500000
|
1 | 500.00 | 490.00 | 4.80 | -542.500 | 352.47 |
| 2024-06-13 | 2024-10-18 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.60 | -395.000 | 291.63 |
| 2025-03-13 | 2025-07-18 |
LULU250718P00310000
LULU250718P00320000
|
1 | 320.00 | 310.00 | 4.80 | -600.00 | 229.77 |