| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
LULU080621P00030000
LULU080621P00035000
|
3 | 35.00 | 30.00 | 2.25 | -180.00 | 28.4 |
| 2010-05-13 | 2010-06-21 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.90 | 150.00 | 43.8 |
| 2010-08-17 | 2010-09-23 |
LULU101218P00040000
LULU101218P00041000
|
18 | 41.00 | 40.00 | 0.45 | -90.00 | 73.29 |
| 2011-02-09 | 2011-03-18 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.05 | -195.00 | 93.38 |
| 2012-08-21 | 2012-09-27 |
LULU121222P00060000
LULU121222P00062500
|
7 | 62.50 | 60.00 | 1.225 | 497.000 | 75.71 |
| 2012-11-12 | 2012-12-19 |
LULU130316P00067500
LULU130316P00070000
|
7 | 70.00 | 67.50 | 1.175 | 329.000 | 68.48 |
| 2013-02-13 | 2013-03-22 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.175 | -297.500 | 61.9 |
| 2013-08-16 | 2013-09-23 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | 192.500 | 58.8 |
| 2014-02-13 | 2014-03-24 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.185 | -45.500 | 40.23 |
| 2014-05-14 | 2014-06-20 |
LULU140920P00042500
LULU140920P00045000
|
7 | 45.00 | 42.50 | 1.12 | -441.00 | 43.24 |
| 2014-08-13 | 2014-09-19 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.025 | 336.000 | 53.5 |
| 2014-11-11 | 2014-12-18 |
LULU150320P00040000
LULU150320P00042500
|
6 | 42.50 | 40.00 | 1.045 | 495.000 | 65.74 |
| 2015-02-10 | 2015-03-19 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.075 | -35.000 | 65.99 |
| 2015-05-13 | 2015-06-19 |
LULU150918P00062500
LULU150918P00065000
|
7 | 65.00 | 62.50 | 1.200 | 112.000 | 52.91 |
| 2015-08-11 | 2015-09-17 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | -472.500 | 50.26 |
| 2015-11-11 | 2015-12-18 |
LULU160318P00045000
LULU160318P00047500
|
7 | 47.50 | 45.00 | 1.175 | 147.000 | 62.51 |
| 2016-02-11 | 2016-03-21 |
LULU160617P00055000
LULU160617P00057500
|
7 | 57.50 | 55.00 | 1.150 | 115.500 | 71.71 |
| 2016-05-11 | 2016-06-17 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.200 | 476.000 | 65.98 |
| 2016-08-09 | 2016-09-15 |
LULU161216P00075000
LULU161216P00077500
|
7 | 77.50 | 75.00 | 1.150 | -752.500 | 66.42 |
| 2016-09-15 | 2016-10-24 |
LULU170120P00062500
LULU170120P00065000
|
6 | 65.00 | 62.50 | 1.05 | -510.00 | 67.32 |
| 2016-11-08 | 2016-12-15 |
LULU170317P00055000
LULU170317P00057500
|
7 | 57.50 | 55.00 | 1.175 | 528.500 | 64.04 |
| 2017-02-10 | 2017-03-20 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -210.000 | 52.97 |
| 2017-05-10 | 2017-06-16 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.125 | 35.000 | 60.6 |
| 2017-06-16 | 2017-07-24 |
LULU171020P00050000
LULU171020P00052500
|
7 | 52.50 | 50.00 | 1.095 | 539.000 | 63.29 |
| 2017-08-08 | 2017-09-14 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.150 | -105.000 | 75.82 |
| 2017-09-15 | 2017-10-23 |
LULU180119P00057500
LULU180119P00060000
|
7 | 60.00 | 57.50 | 1.075 | 227.500 | 79.34 |
| 2017-11-07 | 2017-12-14 |
LULU180316P00057500
LULU180316P00060000
|
7 | 60.00 | 57.50 | 1.100 | 672.000 | 80.76 |
| 2018-02-08 | 2018-03-19 |
LULU180615P00075000
LULU180615P00077500
|
7 | 77.50 | 75.00 | 1.175 | 105.000 | 128.37 |
| 2018-05-16 | 2018-06-22 |
LULU180921P00097500
LULU180921P00100000
|
7 | 100.00 | 97.50 | 1.075 | 549.500 | 156.99 |
| 2018-08-14 | 2018-09-20 |
LULU181221P00125000
LULU181221P00130000
|
3 | 130.00 | 125.00 | 2.225 | 468.000 | 113.74 |
| 2018-11-09 | 2018-12-17 |
LULU190315P00135000
LULU190315P00140000
|
3 | 140.00 | 135.00 | 2.175 | -502.500 | 141.79 |
| 2019-02-12 | 2019-03-21 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 2.375 | -187.500 | 181.87 |
| 2019-05-16 | 2019-06-24 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.40 | 82.500 | 189.3 |
| 2019-08-15 | 2019-09-23 |
LULU191220P00175000
LULU191220P00180000
|
3 | 180.00 | 175.00 | 2.45 | 292.500 | 230.29 |
| 2019-11-12 | 2019-12-19 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 4.575 | 202.500 | 165.01 |
| 2020-02-11 | 2020-03-19 |
LULU200619P00240000
LULU200619P00250000
|
1 | 250.00 | 240.00 | 4.375 | -522.500 | 297.38 |
| 2020-05-12 | 2020-06-18 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 4.925 | 300.000 | 294.76 |
| 2020-09-10 | 2020-10-19 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 4.825 | 42.500 | 344.5 |
| 2020-11-13 | 2020-12-21 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 4.40 | 150.000 | 308.71 |
| 2021-02-10 | 2021-03-19 |
LULU210618P00340000
LULU210618P00350000
|
1 | 350.00 | 340.00 | 4.225 | -320.000 | 347.57 |
| 2021-05-13 | 2021-06-21 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 4.55 | 272.500 | 426.55 |
| 2021-08-10 | 2021-09-16 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.775 | 17.500 | 384.66 |
| 2021-09-17 | 2021-10-25 |
LULU220121P00420000
LULU220121P00430000
|
1 | 430.00 | 420.00 | 4.675 | 10.000 | 313.02 |
| 2022-02-09 | 2022-03-18 |
LULU220617P00330000
LULU220617P00340000
|
1 | 340.00 | 330.00 | 4.650 | -127.500 | 278.13 |
| 2022-05-13 | 2022-06-21 |
LULU220916P00310000
LULU220916P00320000
|
1 | 320.00 | 310.00 | 4.825 | -235.000 | 333.24 |
| 2022-08-09 | 2022-09-15 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 4.525 | 160.000 | 321.24 |
| 2022-09-19 | 2022-10-26 |
LULU230120P00330000
LULU230120P00340000
|
1 | 340.00 | 330.00 | 4.675 | -92.500 | 312.8 |
| 2022-11-14 | 2022-12-21 |
LULU230317P00350000
LULU230317P00360000
|
1 | 360.00 | 350.00 | 4.725 | -267.500 | 294.74 |
| 2023-01-12 | 2023-02-21 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.65 | -5.00 | 368.53 |
| 2023-05-09 | 2023-06-15 |
LULU230915P00380000
LULU230915P00390000
|
1 | 390.00 | 380.00 | 4.725 | 10.000 | 389.93 |
| 2023-08-08 | 2023-09-14 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.75 | 57.500 | 491.46 |
| 2023-09-15 | 2023-10-23 |
LULU240119P00390000
LULU240119P00400000
|
1 | 400.00 | 390.00 | 4.775 | 67.500 | 484.02 |
| 2023-11-07 | 2023-12-14 |
LULU240315P00410000
LULU240315P00420000
|
1 | 420.00 | 410.00 | 4.650 | 360.000 | 464.94 |
| 2023-12-15 | 2024-01-22 |
LULU240419P00490000
LULU240419P00500000
|
1 | 500.00 | 490.00 | 4.80 | -62.500 | 352.47 |
| 2024-06-13 | 2024-07-22 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.60 | -195.00 | 291.63 |
| 2025-03-13 | 2025-04-21 |
LULU250718P00310000
LULU250718P00320000
|
1 | 320.00 | 310.00 | 4.80 | -395.000 | 229.77 |