| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
LULU080621P00030000
LULU080621P00035000
|
3 | 35.00 | 30.00 | 2.25 | 75.00 | 28.4 |
| 2010-05-13 | 2010-08-18 |
LULU100918P00035000
LULU100918P00040000
|
3 | 40.00 | 35.00 | 1.90 | -15.00 | 43.8 |
| 2011-02-09 | 2011-05-17 |
LULU110618P00075000
LULU110618P00080000
|
3 | 80.00 | 75.00 | 2.05 | 420.00 | 93.38 |
| 2012-08-21 | 2012-11-26 |
LULU121222P00060000
LULU121222P00062500
|
7 | 62.50 | 60.00 | 1.225 | 605.500 | 75.71 |
| 2013-02-13 | 2013-05-21 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.175 | 696.500 | 61.9 |
| 2013-08-16 | 2013-11-21 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.175 | 7.000 | 58.8 |
| 2014-02-13 | 2014-05-21 |
LULU140621P00047500
LULU140621P00050000
|
7 | 50.00 | 47.50 | 1.185 | -553.000 | 40.23 |
| 2014-08-13 | 2014-11-18 |
LULU141220P00035000
LULU141220P00037500
|
6 | 37.50 | 35.00 | 1.025 | 477.000 | 53.5 |
| 2015-02-10 | 2015-05-18 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.075 | -42.000 | 65.99 |
| 2015-08-11 | 2015-11-16 |
LULU151218P00062500
LULU151218P00065000
|
7 | 65.00 | 62.50 | 1.200 | -1207.500 | 50.26 |
| 2015-11-16 | 2016-02-22 |
LULU160318P00042500
LULU160318P00045000
|
7 | 45.00 | 42.50 | 1.150 | 794.500 | 62.51 |
| 2016-05-11 | 2016-08-16 |
LULU160916P00060000
LULU160916P00062500
|
7 | 62.50 | 60.00 | 1.200 | 798.000 | 65.98 |
| 2016-09-13 | 2016-12-19 |
LULU170120P00062500
LULU170120P00065000
|
7 | 65.00 | 62.50 | 1.075 | 129.500 | 67.32 |
| 2017-02-10 | 2017-05-18 |
LULU170616P00065000
LULU170616P00067500
|
7 | 67.50 | 65.00 | 1.175 | -857.500 | 52.97 |
| 2017-06-13 | 2017-09-18 |
LULU171020P00050000
LULU171020P00052500
|
7 | 52.50 | 50.00 | 1.125 | 654.500 | 63.29 |
| 2017-09-18 | 2017-12-26 |
LULU180119P00057500
LULU180119P00060000
|
7 | 60.00 | 57.50 | 1.100 | 759.500 | 79.34 |
| 2018-02-08 | 2018-05-16 |
LULU180615P00075000
LULU180615P00077500
|
7 | 77.50 | 75.00 | 1.175 | 787.500 | 128.37 |
| 2018-05-16 | 2018-08-21 |
LULU180921P00097500
LULU180921P00100000
|
7 | 100.00 | 97.50 | 1.075 | 707.000 | 156.99 |
| 2018-09-11 | 2018-12-17 |
LULU190118P00150000
LULU190118P00155000
|
3 | 155.00 | 150.00 | 2.30 | -945.00 | 152.07 |
| 2019-02-12 | 2019-05-20 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 2.375 | 360.000 | 181.87 |
| 2019-08-15 | 2019-11-20 |
LULU191220P00175000
LULU191220P00180000
|
3 | 180.00 | 175.00 | 2.45 | 636.000 | 230.29 |
| 2019-12-10 | 2020-03-16 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 4.60 | -460.000 | 225.86 |
| 2020-05-12 | 2020-08-17 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 4.925 | 473.000 | 294.76 |
| 2020-09-10 | 2020-12-16 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 4.825 | 319.500 | 344.5 |
| 2021-02-10 | 2021-05-18 |
LULU210618P00340000
LULU210618P00350000
|
1 | 350.00 | 340.00 | 4.225 | -695.000 | 347.57 |
| 2021-08-10 | 2021-11-15 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 3.775 | 255.000 | 384.66 |
| 2022-02-09 | 2022-05-17 |
LULU220617P00330000
LULU220617P00340000
|
1 | 340.00 | 330.00 | 4.650 | -272.500 | 278.13 |
| 2022-08-09 | 2022-11-14 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 4.525 | 270.000 | 321.24 |
| 2022-11-14 | 2023-02-21 |
LULU230317P00350000
LULU230317P00360000
|
1 | 360.00 | 350.00 | 4.725 | -455.000 | 294.74 |
| 2023-05-09 | 2023-08-14 |
LULU230915P00380000
LULU230915P00390000
|
1 | 390.00 | 380.00 | 4.725 | -2.500 | 389.93 |
| 2023-08-14 | 2023-11-20 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.625 | 317.500 | 491.46 |
| 2023-12-15 | 2024-03-21 |
LULU240419P00490000
LULU240419P00500000
|
1 | 500.00 | 490.00 | 4.80 | -125.00 | 352.47 |
| 2024-06-13 | 2024-09-18 |
LULU241018P00300000
LULU241018P00310000
|
1 | 310.00 | 300.00 | 4.60 | -387.500 | 291.63 |
| 2025-03-13 | 2025-06-18 |
LULU250718P00310000
LULU250718P00320000
|
1 | 320.00 | 310.00 | 4.80 | -415.000 | 229.77 |