| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-25 | 2009-03-23 |
LULU090321P00002500
LULU090321P00005000
|
4 | 5.00 | 2.50 | 0.25 | 0 | 6.42 |
| 2010-07-29 | 2010-08-23 |
LULU100821P00033000
LULU100821P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 38.15 |
| 2010-11-24 | 2010-12-20 |
LULU101218P00043000
LULU101218P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 73.29 |
| 2011-07-27 | 2011-08-22 |
LULU110820P00048750
LULU110820P00050000
|
8 | 50.00 | 48.75 | 0.075 | -1000.00 | 46 |
| 2011-11-28 | 2011-12-19 |
LULU111217P00037500
LULU111217P00038750
|
8 | 38.75 | 37.50 | 0.125 | 0 | 45.26 |
| 2013-11-25 | 2013-12-13 |
LULU131213P00059000
LULU131213P00060000
|
11 | 60.00 | 59.00 | 0.095 | -770.000 | 59.2 |
| 2014-02-04 | 2014-02-28 |
LULU140228P00038000
LULU140228P00039000
|
11 | 39.00 | 38.00 | 0.120 | 132.000 | 50.31 |
| 2014-03-05 | 2014-03-28 |
LULU140328P00042000
LULU140328P00042500
|
21 | 42.50 | 42.00 | 0.045 | 94.500 | 51.89 |
| 2014-04-03 | 2014-04-25 |
LULU140425P00046500
LULU140425P00047000
|
21 | 47.00 | 46.50 | 0.045 | -966.000 | 45.5 |
| 2014-06-03 | 2014-06-27 |
LULU140627P00036000
LULU140627P00036500
|
22 | 36.50 | 36.00 | 0.055 | 121.000 | 40.42 |
| 2014-07-02 | 2014-07-25 |
LULU140725P00036500
LULU140725P00037000
|
21 | 37.00 | 36.50 | 0.045 | 94.500 | 39.03 |
| 2014-07-30 | 2014-08-22 |
LULU140822P00034500
LULU140822P00035000
|
21 | 35.00 | 34.50 | 0.045 | 115.500 | 40.45 |
| 2014-08-25 | 2014-09-12 |
LULU140912P00034000
LULU140912P00034500
|
21 | 34.50 | 34.00 | 0.045 | 94.500 | 45.19 |
| 2014-09-19 | 2014-10-10 |
LULU141010P00038500
LULU141010P00039000
|
23 | 39.00 | 38.50 | 0.070 | 115.000 | 40.35 |
| 2014-10-10 | 2014-10-31 |
LULU141031P00035500
LULU141031P00036000
|
22 | 36.00 | 35.50 | 0.055 | 132.000 | 41.65 |
| 2014-11-19 | 2014-12-12 |
LULU141212P00037000
LULU141212P00037500
|
22 | 37.50 | 37.00 | 0.055 | 121.000 | 52.95 |
| 2014-12-17 | 2015-01-09 |
LULU150109P00045000
LULU150109P00045500
|
23 | 45.50 | 45.00 | 0.075 | 345.000 | 58.63 |
| 2015-01-14 | 2015-02-06 |
LULU150206P00054500
LULU150206P00055000
|
22 | 55.00 | 54.50 | 0.06 | 132.00 | 64.435 |
| 2015-02-06 | 2015-02-27 |
LULU150227P00058000
LULU150227P00058500
|
21 | 58.50 | 58.00 | 0.045 | 126.000 | 68.44 |
| 2015-03-19 | 2015-04-10 |
LULU150410P00053000
LULU150410P00054000
|
11 | 54.00 | 53.00 | 0.105 | 115.500 | 68.86 |
| 2015-04-13 | 2015-05-01 |
LULU150501P00061500
LULU150501P00062000
|
21 | 62.00 | 61.50 | 0.045 | 73.500 | 63.57 |
| 2015-05-01 | 2015-05-22 |
LULU150522P00057500
LULU150522P00058000
|
22 | 58.00 | 57.50 | 0.050 | 539.000 | 61.16 |
| 2015-06-05 | 2015-06-26 |
LULU150626P00052500
LULU150626P00053000
|
22 | 53.00 | 52.50 | 0.055 | 121.000 | 67.09 |
| 2015-06-29 | 2015-07-17 |
LULU150717P00057500
LULU150717P00058000
|
21 | 58.00 | 57.50 | 0.045 | 199.500 | 62.94 |
| 2015-07-17 | 2015-08-07 |
LULU150807P00055000
LULU150807P00056000
|
11 | 56.00 | 55.00 | 0.110 | 5.500 | 62.37 |
| 2015-08-18 | 2015-09-11 |
LULU150911P00055000
LULU150911P00055500
|
21 | 55.50 | 55.00 | 0.045 | -945.000 | 54.01 |
| 2015-09-17 | 2015-10-09 |
LULU151009P00045000
LULU151009P00046000
|
10 | 46.00 | 45.00 | 0.090 | 290.000 | 52.75 |
| 2015-11-05 | 2015-11-27 |
LULU151127P00045500
LULU151127P00046000
|
21 | 46.00 | 45.50 | 0.045 | 94.500 | 52.5 |
| 2015-11-27 | 2015-12-18 |
LULU151218P00042500
LULU151218P00043000
|
22 | 43.00 | 42.50 | 0.050 | -33.000 | 50.26 |
| 2015-12-22 | 2016-01-15 |
LULU160115P00044500
LULU160115P00045000
|
22 | 45.00 | 44.50 | 0.050 | 517.000 | 55.71 |
| 2016-01-15 | 2016-02-05 |
LULU160205P00047000
LULU160205P00047500
|
22 | 47.50 | 47.00 | 0.060 | 132.000 | 60.75 |
| 2016-02-05 | 2016-02-26 |
LULU160226P00051500
LULU160226P00052000
|
22 | 52.00 | 51.50 | 0.06 | 132.000 | 61.56 |
| 2016-03-10 | 2016-04-01 |
LULU160401P00052500
LULU160401P00053000
|
21 | 53.00 | 52.50 | 0.045 | 94.500 | 68.69 |
| 2016-04-07 | 2016-04-29 |
LULU160429P00057500
LULU160429P00058000
|
21 | 58.00 | 57.50 | 0.045 | 94.500 | 65.55 |
| 2016-05-03 | 2016-05-27 |
LULU160527P00058000
LULU160527P00058500
|
22 | 58.50 | 58.00 | 0.055 | 121.000 | 64.69 |
| 2016-05-27 | 2016-06-17 |
LULU160617P00054500
LULU160617P00055000
|
21 | 55.00 | 54.50 | 0.045 | 105.000 | 71.71 |
| 2016-06-20 | 2016-07-08 |
LULU160708P00064500
LULU160708P00065000
|
21 | 65.00 | 64.50 | 0.045 | 189.000 | 76.72 |
| 2016-07-08 | 2016-07-29 |
LULU160729P00069500
LULU160729P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 77.65 |
| 2016-08-23 | 2016-09-16 |
LULU160916P00068500
LULU160916P00069000
|
21 | 69.00 | 68.50 | 0.045 | -976.500 | 65.98 |
| 2016-11-02 | 2016-11-25 |
LULU161125P00050500
LULU161125P00051000
|
21 | 51.00 | 50.50 | 0.04 | 84.00 | 57.99 |
| 2016-12-07 | 2016-12-30 |
LULU161230P00049500
LULU161230P00050000
|
21 | 50.00 | 49.50 | 0.045 | 283.500 | 64.99 |
| 2016-12-30 | 2017-01-20 |
LULU170120P00055500
LULU170120P00056000
|
22 | 56.00 | 55.50 | 0.05 | 110.00 | 67.32 |
| 2017-01-26 | 2017-02-17 |
LULU170217P00061000
LULU170217P00061500
|
21 | 61.50 | 61.00 | 0.045 | 31.500 | 66.73 |
| 2017-02-21 | 2017-03-17 |
LULU170317P00060000
LULU170317P00060500
|
21 | 60.50 | 60.00 | 0.040 | -262.500 | 64.04 |
| 2017-04-10 | 2017-04-28 |
LULU170428P00047000
LULU170428P00047500
|
21 | 47.50 | 47.00 | 0.045 | 304.500 | 52 |
| 2017-05-10 | 2017-06-02 |
LULU170602P00047500
LULU170602P00048000
|
21 | 48.00 | 47.50 | 0.040 | 84.000 | 54.29 |
| 2017-06-16 | 2017-07-07 |
LULU170707P00047500
LULU170707P00048000
|
23 | 48.00 | 47.50 | 0.075 | 184.000 | 58.36 |
| 2017-07-10 | 2017-07-28 |
LULU170728P00052000
LULU170728P00052500
|
23 | 52.50 | 52.00 | 0.070 | 621.000 | 61.83 |
| 2017-08-23 | 2017-09-15 |
LULU170915P00045000
LULU170915P00047500
|
4 | 47.50 | 45.00 | 0.255 | 104.000 | 60.6 |
| 2017-10-06 | 2017-10-27 |
LULU171027P00054500
LULU171027P00055000
|
23 | 55.00 | 54.50 | 0.075 | 943.000 | 62.4 |
| 2017-11-13 | 2017-12-01 |
LULU171201P00056500
LULU171201P00057000
|
22 | 57.00 | 56.50 | 0.06 | 121.000 | 67.22 |
| 2017-12-12 | 2018-01-05 |
LULU180105P00063000
LULU180105P00063500
|
21 | 63.50 | 63.00 | 0.045 | 136.500 | 79.43 |
| 2018-03-16 | 2018-04-06 |
LULU180406P00060000
LULU180406P00065000
|
2 | 65.00 | 60.00 | 0.515 | 104.000 | 89.61 |
| 2018-04-18 | 2018-05-11 |
LULU180511P00086000
LULU180511P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 98.54 |
| 2018-05-11 | 2018-06-01 |
LULU180601P00085000
LULU180601P00085500
|
22 | 85.50 | 85.00 | 0.050 | 110.000 | 122.19 |
| 2018-06-06 | 2018-06-29 |
LULU180629P00111000
LULU180629P00112000
|
11 | 112.00 | 111.00 | 0.105 | 506.000 | 124.85 |
| 2018-07-03 | 2018-07-27 |
LULU180727P00112000
LULU180727P00113000
|
10 | 113.00 | 112.00 | 0.09 | 85.000 | 120 |
| 2018-08-07 | 2018-08-31 |
LULU180831P00095000
LULU180831P00100000
|
2 | 100.00 | 95.00 | 0.535 | -17.000 | 154.93 |
| 2018-09-14 | 2018-10-05 |
LULU181005P00139000
LULU181005P00140000
|
11 | 140.00 | 139.00 | 0.105 | 115.500 | 153.84 |
| 2018-10-12 | 2018-11-02 |
LULU181102P00115000
LULU181102P00120000
|
2 | 120.00 | 115.00 | 0.650 | 130.000 | 142.02 |
| 2018-11-02 | 2018-11-23 |
LULU181123P00124000
LULU181123P00125000
|
11 | 125.00 | 124.00 | 0.105 | -951.500 | 120.86 |
| 2018-11-28 | 2018-12-21 |
LULU181221P00097500
LULU181221P00100000
|
4 | 100.00 | 97.50 | 0.180 | 74.000 | 113.74 |
| 2019-01-03 | 2019-01-25 |
LULU190125P00100000
LULU190125P00104000
|
2 | 104.00 | 100.00 | 0.33 | 64.000 | 151.89 |
| 2019-01-25 | 2019-02-15 |
LULU190215P00135000
LULU190215P00136000
|
11 | 136.00 | 135.00 | 0.10 | 121.000 | 151.09 |
| 2019-02-15 | 2019-03-08 |
LULU190308P00135000
LULU190308P00136000
|
10 | 136.00 | 135.00 | 0.085 | 85.000 | 142.51 |
| 2019-03-11 | 2019-03-29 |
LULU190329P00115000
LULU190329P00120000
|
2 | 120.00 | 115.00 | 0.430 | 86.000 | 163.87 |
| 2019-03-29 | 2019-04-18 |
LULU190418P00148000
LULU190418P00149000
|
10 | 149.00 | 148.00 | 0.085 | 150.000 | 173.31 |
| 2019-04-24 | 2019-05-17 |
LULU190517P00157500
LULU190517P00160000
|
4 | 160.00 | 157.50 | 0.19 | 86.000 | 173 |
| 2019-05-17 | 2019-06-07 |
LULU190607P00145000
LULU190607P00150000
|
2 | 150.00 | 145.00 | 0.370 | 84.000 | 172.49 |
| 2019-06-10 | 2019-06-28 |
LULU190628P00135000
LULU190628P00140000
|
2 | 140.00 | 135.00 | 0.400 | 78.000 | 180.21 |
| 2019-07-18 | 2019-08-09 |
LULU190809P00170000
LULU190809P00172500
|
4 | 172.50 | 170.00 | 0.305 | 120.000 | 182.82 |
| 2019-08-13 | 2019-09-06 |
LULU190906P00145000
LULU190906P00150000
|
2 | 150.00 | 145.00 | 0.490 | 98.000 | 203.14 |
| 2019-11-14 | 2019-12-06 |
LULU191206P00190000
LULU191206P00192500
|
4 | 192.50 | 190.00 | 0.185 | 74.000 | 229.38 |
| 2019-12-06 | 2019-12-27 |
LULU191227P00195000
LULU191227P00197500
|
4 | 197.50 | 195.00 | 0.235 | 84.000 | 230.02 |
| 2020-02-28 | 2020-03-20 |
LULU200320P00165000
LULU200320P00170000
|
2 | 170.00 | 165.00 | 0.410 | -583.000 | 165.01 |
| 2020-03-24 | 2020-04-17 |
LULU200417P00120000
LULU200417P00125000
|
2 | 125.00 | 120.00 | 0.555 | 111.000 | 225.86 |
| 2020-04-30 | 2020-05-22 |
LULU200522P00190000
LULU200522P00192500
|
4 | 192.50 | 190.00 | 0.285 | 134.000 | 276.73 |
| 2020-05-26 | 2020-06-19 |
LULU200619P00227500
LULU200619P00230000
|
4 | 230.00 | 227.50 | 0.24 | 128.000 | 297.38 |
| 2020-06-30 | 2020-07-24 |
LULU200724P00265000
LULU200724P00267500
|
4 | 267.50 | 265.00 | 0.225 | 92.000 | 321.5 |
| 2020-08-19 | 2020-09-11 |
LULU200911P00300000
LULU200911P00302500
|
4 | 302.50 | 300.00 | 0.24 | 86.000 | 313.39 |
| 2020-09-11 | 2020-10-02 |
LULU201002P00265000
LULU201002P00270000
|
2 | 270.00 | 265.00 | 0.395 | 0 | 332.67 |
| 2020-10-05 | 2020-10-23 |
LULU201023P00300000
LULU201023P00302500
|
4 | 302.50 | 300.00 | 0.255 | 98.000 | 333.92 |
| 2020-11-13 | 2020-12-04 |
LULU201204P00280000
LULU201204P00285000
|
2 | 285.00 | 280.00 | 0.545 | 106.000 | 377.06 |
| 2020-12-09 | 2020-12-31 |
LULU201231P00300000
LULU201231P00305000
|
2 | 305.00 | 300.00 | 0.415 | 50.000 | 348.03 |
| 2021-01-06 | 2021-01-29 |
LULU210129P00305000
LULU210129P00310000
|
2 | 310.00 | 305.00 | 0.410 | 75.000 | 328.68 |
| 2021-02-18 | 2021-03-12 |
LULU210312P00280000
LULU210312P00285000
|
2 | 285.00 | 280.00 | 0.505 | 99.000 | 306.08 |
| 2021-03-24 | 2021-04-16 |
LULU210416P00240000
LULU210416P00250000
|
1 | 250.00 | 240.00 | 0.765 | 81.000 | 324.1 |
| 2021-04-16 | 2021-05-07 |
LULU210507P00292500
LULU210507P00295000
|
4 | 295.00 | 292.50 | 0.335 | 818.000 | 330.24 |
| 2021-05-19 | 2021-06-11 |
LULU210611P00260000
LULU210611P00265000
|
2 | 265.00 | 260.00 | 0.670 | 6.000 | 338.3 |
| 2021-07-09 | 2021-07-30 |
LULU210730P00340000
LULU210730P00342500
|
4 | 342.50 | 340.00 | 0.335 | 72.000 | 400.17 |
| 2021-08-09 | 2021-08-27 |
LULU210827P00370000
LULU210827P00375000
|
2 | 375.00 | 370.00 | 0.445 | 89.000 | 405.97 |
| 2021-09-01 | 2021-09-24 |
LULU210924P00330000
LULU210924P00335000
|
2 | 335.00 | 330.00 | 0.570 | 148.000 | 432.61 |
| 2021-10-04 | 2021-10-22 |
LULU211022P00345000
LULU211022P00350000
|
2 | 350.00 | 345.00 | 0.450 | 107.000 | 421.73 |
| 2021-11-01 | 2021-11-19 |
LULU211119P00415000
LULU211119P00417500
|
4 | 417.50 | 415.00 | 0.245 | 92.000 | 473 |
| 2021-11-22 | 2021-12-10 |
LULU211210P00390000
LULU211210P00395000
|
2 | 395.00 | 390.00 | 0.71 | 141.000 | 409.58 |
| 2021-12-29 | 2022-01-21 |
LULU220121P00350000
LULU220121P00355000
|
2 | 355.00 | 350.00 | 0.43 | -839.000 | 313.02 |
| 2022-02-10 | 2022-03-04 |
LULU220304P00280000
LULU220304P00285000
|
2 | 285.00 | 280.00 | 0.580 | 87.000 | 320.58 |
| 2022-03-09 | 2022-04-01 |
LULU220401P00230000
LULU220401P00240000
|
1 | 240.00 | 230.00 | 1.220 | 122.000 | 367.44 |
| 2022-05-24 | 2022-06-17 |
LULU220617P00185000
LULU220617P00190000
|
2 | 190.00 | 185.00 | 0.410 | 511.000 | 278.13 |
| 2022-07-06 | 2022-07-29 |
LULU220729P00225000
LULU220729P00230000
|
2 | 230.00 | 225.00 | 0.530 | 106.000 | 310.51 |
| 2022-08-02 | 2022-08-26 |
LULU220826P00255000
LULU220826P00260000
|
2 | 260.00 | 255.00 | 0.615 | 123.000 | 311.31 |
| 2022-09-01 | 2022-09-23 |
LULU220923P00235000
LULU220923P00240000
|
2 | 240.00 | 235.00 | 0.470 | 92.000 | 293.2 |
| 2022-10-11 | 2022-11-04 |
LULU221104P00240000
LULU221104P00245000
|
2 | 245.00 | 240.00 | 0.445 | 89.000 | 325.57 |
| 2022-11-08 | 2022-12-02 |
LULU221202P00270000
LULU221202P00275000
|
2 | 275.00 | 270.00 | 0.490 | 98.000 | 385.99 |
| 2022-12-05 | 2022-12-23 |
LULU221223P00320000
LULU221223P00325000
|
2 | 325.00 | 320.00 | 0.45 | -940.00 | 311.54 |
| 2023-03-10 | 2023-03-31 |
LULU230331P00240000
LULU230331P00245000
|
2 | 245.00 | 240.00 | 0.615 | 123.000 | 364.19 |
| 2023-05-10 | 2023-06-02 |
LULU230602P00320000
LULU230602P00325000
|
2 | 325.00 | 320.00 | 0.430 | 85.000 | 365.44 |
| 2023-08-08 | 2023-09-01 |
LULU230901P00325000
LULU230901P00330000
|
2 | 330.00 | 325.00 | 0.665 | 133.000 | 404.19 |
| 2023-10-06 | 2023-10-27 |
LULU231027P00325000
LULU231027P00330000
|
2 | 330.00 | 325.00 | 0.475 | 96.000 | 386.82 |
| 2023-11-08 | 2023-12-01 |
LULU231201P00365000
LULU231201P00370000
|
2 | 370.00 | 365.00 | 0.425 | 468.000 | 466.61 |
| 2023-12-07 | 2023-12-29 |
LULU231229P00395000
LULU231229P00400000
|
2 | 400.00 | 395.00 | 0.390 | 87.000 | 511.29 |
| 2024-01-05 | 2024-01-26 |
LULU240126P00440000
LULU240126P00445000
|
2 | 445.00 | 440.00 | 0.42 | 83.000 | 478.03 |
| 2024-02-05 | 2024-02-23 |
LULU240223P00415000
LULU240223P00420000
|
2 | 420.00 | 415.00 | 0.605 | 121.000 | 457.89 |
| 2024-03-04 | 2024-03-28 |
LULU240328P00370000
LULU240328P00375000
|
2 | 375.00 | 370.00 | 0.465 | 92.000 | 390.65 |
| 2024-04-02 | 2024-04-26 |
LULU240426P00335000
LULU240426P00340000
|
2 | 340.00 | 335.00 | 0.650 | 98.000 | 364.7 |
| 2024-04-29 | 2024-05-17 |
LULU240517P00332500
LULU240517P00335000
|
4 | 335.00 | 332.50 | 0.27 | -110.000 | 334.95 |
| 2024-05-20 | 2024-06-07 |
LULU240607P00270000
LULU240607P00275000
|
2 | 275.00 | 270.00 | 0.465 | 93.000 | 317.86 |
| 2024-07-09 | 2024-08-02 |
LULU240802P00235000
LULU240802P00240000
|
2 | 240.00 | 235.00 | 0.61 | -743.000 | 236 |
| 2024-08-26 | 2024-09-13 |
LULU240913P00215000
LULU240913P00220000
|
2 | 220.00 | 215.00 | 0.500 | 377.000 | 266.76 |
| 2024-09-17 | 2024-10-11 |
LULU241011P00230000
LULU241011P00235000
|
2 | 235.00 | 230.00 | 0.425 | 129.000 | 278.245 |
| 2024-10-18 | 2024-11-08 |
LULU241108P00250000
LULU241108P00255000
|
2 | 255.00 | 250.00 | 0.54 | 139.000 | 308.53 |
| 2024-11-08 | 2024-11-29 |
LULU241129P00265000
LULU241129P00270000
|
2 | 270.00 | 265.00 | 0.695 | 141.000 | 320.66 |
| 2024-11-29 | 2024-12-20 |
LULU241220P00265000
LULU241220P00270000
|
2 | 270.00 | 265.00 | 0.665 | 139.000 | 379.42 |
| 2024-12-23 | 2025-01-10 |
LULU250110P00335000
LULU250110P00340000
|
2 | 340.00 | 335.00 | 0.440 | 48.000 | 395.47 |
| 2025-01-31 | 2025-02-21 |
LULU250221P00375000
LULU250221P00377500
|
4 | 377.50 | 375.00 | 0.325 | -940.000 | 358.97 |
| 2025-02-21 | 2025-03-14 |
LULU250314P00310000
LULU250314P00315000
|
2 | 315.00 | 310.00 | 0.65 | -631.000 | 311.03 |
| 2025-03-19 | 2025-04-11 |
LULU250411P00260000
LULU250411P00265000
|
2 | 265.00 | 260.00 | 0.535 | -824.000 | 261.03 |
| 2025-04-21 | 2025-05-09 |
LULU250509P00205000
LULU250509P00210000
|
2 | 210.00 | 205.00 | 0.725 | 145.000 | 279.77 |
| 2025-05-12 | 2025-05-30 |
LULU250530P00265000
LULU250530P00267500
|
4 | 267.50 | 265.00 | 0.270 | 108.000 | 316.67 |
| 2025-05-30 | 2025-06-20 |
LULU250620P00255000
LULU250620P00260000
|
2 | 260.00 | 255.00 | 0.52 | -991.000 | 227.47 |
| 2025-07-08 | 2025-08-01 |
LULU250801P00205000
LULU250801P00210000
|
2 | 210.00 | 205.00 | 0.67 | -511.000 | 193.33 |