| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
LULU080621P00030000
LULU080621P00035000
|
3 | 35.00 | 30.00 | 2.25 | -105.00 | 28.4 |
| 2010-05-13 | 2010-07-09 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.90 | -105.00 | 43.8 |
| 2010-08-17 | 2010-10-13 |
LULU101218P00040000
LULU101218P00041000
|
18 | 41.00 | 40.00 | 0.45 | 405.000 | 73.29 |
| 2011-02-09 | 2011-04-07 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.05 | 270.00 | 93.38 |
| 2012-08-21 | 2012-10-17 |
LULU121222P00060000
LULU121222P00062500
|
7 | 62.50 | 60.00 | 1.225 | 619.500 | 75.71 |
| 2012-11-12 | 2013-01-08 |
LULU130316P00067500
LULU130316P00070000
|
7 | 70.00 | 67.50 | 1.175 | 122.500 | 68.48 |
| 2013-02-13 | 2013-04-11 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.175 | 98.000 | 61.9 |
| 2013-08-16 | 2013-10-14 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | 315.000 | 58.8 |
| 2014-02-13 | 2014-04-11 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.185 | 178.500 | 40.23 |
| 2014-05-14 | 2014-07-10 |
LULU140920P00042500
LULU140920P00045000
|
7 | 45.00 | 42.50 | 1.12 | -511.000 | 43.24 |
| 2014-08-13 | 2014-10-09 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.025 | 147.000 | 53.5 |
| 2014-11-11 | 2015-01-07 |
LULU150320P00040000
LULU150320P00042500
|
6 | 42.50 | 40.00 | 1.045 | 525.000 | 65.74 |
| 2015-02-10 | 2015-04-08 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.075 | 164.500 | 65.99 |
| 2015-05-13 | 2015-07-09 |
LULU150918P00062500
LULU150918P00065000
|
7 | 65.00 | 62.50 | 1.200 | -122.500 | 52.91 |
| 2015-08-11 | 2015-10-07 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | -630.000 | 50.26 |
| 2015-11-11 | 2016-01-07 |
LULU160318P00045000
LULU160318P00047500
|
7 | 47.50 | 45.00 | 1.175 | 462.000 | 62.51 |
| 2016-02-11 | 2016-04-08 |
LULU160617P00055000
LULU160617P00057500
|
7 | 57.50 | 55.00 | 1.150 | 374.500 | 71.71 |
| 2016-05-11 | 2016-07-07 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.200 | 612.500 | 65.98 |
| 2016-08-09 | 2016-10-05 |
LULU161216P00075000
LULU161216P00077500
|
7 | 77.50 | 75.00 | 1.150 | -822.500 | 66.42 |
| 2016-11-08 | 2017-01-04 |
LULU170317P00055000
LULU170317P00057500
|
7 | 57.50 | 55.00 | 1.175 | 626.500 | 64.04 |
| 2017-02-10 | 2017-04-10 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -1120.000 | 52.97 |
| 2017-05-10 | 2017-07-06 |
LULU170915P00050000
LULU170915P00052500
|
7 | 52.50 | 50.00 | 1.125 | 388.500 | 60.6 |
| 2017-08-08 | 2017-10-04 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.150 | -70.000 | 75.82 |
| 2017-11-07 | 2018-01-03 |
LULU180316P00057500
LULU180316P00060000
|
7 | 60.00 | 57.50 | 1.100 | 738.500 | 80.76 |
| 2018-02-08 | 2018-04-06 |
LULU180615P00075000
LULU180615P00077500
|
7 | 77.50 | 75.00 | 1.175 | 507.500 | 128.37 |
| 2018-05-16 | 2018-07-12 |
LULU180921P00097500
LULU180921P00100000
|
7 | 100.00 | 97.50 | 1.075 | 591.500 | 156.99 |
| 2018-08-14 | 2018-10-10 |
LULU181221P00125000
LULU181221P00130000
|
3 | 130.00 | 125.00 | 2.225 | 217.500 | 113.74 |
| 2018-11-09 | 2019-01-07 |
LULU190315P00135000
LULU190315P00140000
|
3 | 140.00 | 135.00 | 2.175 | -157.500 | 141.79 |
| 2019-02-12 | 2019-04-10 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 2.375 | 180.000 | 181.87 |
| 2019-05-16 | 2019-07-12 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.40 | 225.000 | 189.3 |
| 2019-08-15 | 2019-10-11 |
LULU191220P00175000
LULU191220P00180000
|
3 | 180.00 | 175.00 | 2.45 | 412.500 | 230.29 |
| 2019-11-12 | 2020-01-08 |
LULU200320P00200000
LULU200320P00210000
|
1 | 210.00 | 200.00 | 4.575 | 359.500 | 165.01 |
| 2020-02-11 | 2020-04-08 |
LULU200619P00240000
LULU200619P00250000
|
1 | 250.00 | 240.00 | 4.375 | -350.000 | 297.38 |
| 2020-05-12 | 2020-07-08 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 4.925 | 347.500 | 294.76 |
| 2020-09-10 | 2020-11-06 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 4.825 | 140.000 | 344.5 |
| 2020-11-13 | 2021-01-11 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 4.40 | 117.500 | 308.71 |
| 2021-02-10 | 2021-04-08 |
LULU210618P00340000
LULU210618P00350000
|
1 | 350.00 | 340.00 | 4.225 | -357.500 | 347.57 |
| 2021-05-13 | 2021-07-09 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 4.55 | 526.00 | 426.55 |
| 2021-08-10 | 2021-10-06 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.775 | -167.500 | 384.66 |
| 2022-02-09 | 2022-04-07 |
LULU220617P00330000
LULU220617P00340000
|
1 | 340.00 | 330.00 | 4.650 | 242.500 | 278.13 |
| 2022-05-13 | 2022-07-11 |
LULU220916P00310000
LULU220916P00320000
|
1 | 320.00 | 310.00 | 4.825 | -217.500 | 333.24 |
| 2022-08-09 | 2022-10-05 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 4.525 | 7.500 | 321.24 |
| 2022-11-14 | 2023-01-10 |
LULU230317P00350000
LULU230317P00360000
|
1 | 360.00 | 350.00 | 4.725 | -345.000 | 294.74 |
| 2023-01-12 | 2023-03-10 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.65 | -157.500 | 368.53 |
| 2023-05-09 | 2023-07-05 |
LULU230915P00380000
LULU230915P00390000
|
1 | 390.00 | 380.00 | 4.725 | -55.000 | 389.93 |
| 2023-08-08 | 2023-10-04 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.75 | -102.500 | 491.46 |
| 2023-11-07 | 2024-01-03 |
LULU240315P00410000
LULU240315P00420000
|
1 | 420.00 | 410.00 | 4.650 | 410.500 | 464.94 |
| 2024-06-13 | 2024-08-09 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.60 | -477.500 | 291.63 |
| 2025-03-13 | 2025-05-09 |
LULU250718P00310000
LULU250718P00320000
|
1 | 320.00 | 310.00 | 4.80 | -320.000 | 229.77 |