| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-16 |
LULU100619P00022500
LULU100619P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 44.19 |
| 2010-09-15 | 2010-10-12 |
LULU101016P00035000
LULU101016P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 46.03 |
| 2010-11-17 | 2010-12-14 |
LULU101218P00036000
LULU101218P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 73.29 |
| 2011-04-25 | 2011-05-23 |
LULU110521P00082500
LULU110521P00085000
|
4 | 85.00 | 82.50 | 0.200 | 0 | 96.29 |
| 2011-06-21 | 2011-07-18 |
LULU110716P00085000
LULU110716P00087500
|
4 | 87.50 | 85.00 | 0.225 | -1000.00 | 60.54 |
| 2011-08-17 | 2011-09-13 |
LULU110917P00037500
LULU110917P00038750
|
8 | 38.75 | 37.50 | 0.125 | 60.000 | 57.76 |
| 2011-11-16 | 2011-12-13 |
LULU111217P00037500
LULU111217P00038750
|
9 | 38.75 | 37.50 | 0.15 | 135.00 | 45.26 |
| 2012-08-23 | 2012-09-19 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.180 | 72.000 | 74.98 |
| 2013-12-02 | 2013-12-27 |
LULU131227P00059000
LULU131227P00060000
|
10 | 60.00 | 59.00 | 0.085 | -775.000 | 59.16 |
| 2013-12-31 | 2014-01-27 |
LULU140131P00050000
LULU140131P00051000
|
10 | 51.00 | 50.00 | 0.085 | -865.000 | 45.69 |
| 2014-01-30 | 2014-02-26 |
LULU140228P00040000
LULU140228P00041000
|
10 | 41.00 | 40.00 | 0.090 | 90.000 | 50.31 |
| 2014-03-04 | 2014-03-31 |
LULU140404P00041000
LULU140404P00042000
|
11 | 42.00 | 41.00 | 0.105 | 126.500 | 54.18 |
| 2014-04-07 | 2014-05-02 |
LULU140502P00045000
LULU140502P00045500
|
21 | 45.50 | 45.00 | 0.045 | 0.000 | 45.45 |
| 2014-05-28 | 2014-06-24 |
LULU140627P00037000
LULU140627P00037500
|
21 | 37.50 | 37.00 | 0.045 | 115.500 | 40.42 |
| 2014-07-08 | 2014-08-04 |
LULU140808P00035000
LULU140808P00035500
|
22 | 35.50 | 35.00 | 0.05 | 88.000 | 40.11 |
| 2014-08-06 | 2014-09-02 |
LULU140905P00034000
LULU140905P00034500
|
21 | 34.50 | 34.00 | 0.045 | 94.500 | 39.14 |
| 2014-09-02 | 2014-09-29 |
LULU141003P00033000
LULU141003P00033500
|
21 | 33.50 | 33.00 | 0.045 | 94.500 | 42.07 |
| 2014-10-01 | 2014-10-28 |
LULU141031P00036000
LULU141031P00036500
|
22 | 36.50 | 36.00 | 0.050 | 99.000 | 41.65 |
| 2014-11-03 | 2014-11-28 |
LULU141128P00036500
LULU141128P00037000
|
22 | 37.00 | 36.50 | 0.05 | 99.000 | 48.19 |
| 2014-12-02 | 2014-12-29 |
LULU150102P00037500
LULU150102P00038000
|
22 | 38.00 | 37.50 | 0.050 | 0.000 | 55.34 |
| 2014-12-30 | 2015-01-26 |
LULU150130P00046000
LULU150130P00046500
|
21 | 46.50 | 46.00 | 0.045 | 94.500 | 66.24 |
| 2015-01-27 | 2015-02-23 |
LULU150227P00058500
LULU150227P00059000
|
23 | 59.00 | 58.50 | 0.080 | 253.000 | 68.44 |
| 2015-02-25 | 2015-03-24 |
LULU150327P00057000
LULU150327P00058000
|
11 | 58.00 | 57.00 | 0.110 | -82.500 | 64.32 |
| 2015-03-26 | 2015-04-22 |
LULU150424P00056000
LULU150424P00056500
|
21 | 56.50 | 56.00 | 0.04 | 84.000 | 66.94 |
| 2015-06-05 | 2015-07-02 |
LULU150702P00052000
LULU150702P00053000
|
10 | 53.00 | 52.00 | 0.085 | 85.000 | 65.175 |
| 2015-07-20 | 2015-08-14 |
LULU150814P00055000
LULU150814P00056000
|
10 | 56.00 | 55.00 | 0.075 | 75.000 | 65.17 |
| 2015-10-07 | 2015-11-03 |
LULU151106P00045000
LULU151106P00045500
|
21 | 45.50 | 45.00 | 0.045 | 94.500 | 51.06 |
| 2015-11-23 | 2015-12-18 |
LULU151218P00042000
LULU151218P00042500
|
22 | 42.50 | 42.00 | 0.055 | 264.000 | 50.26 |
| 2015-12-21 | 2016-01-15 |
LULU160115P00043000
LULU160115P00043500
|
22 | 43.50 | 43.00 | 0.06 | -176.000 | 55.71 |
| 2016-01-15 | 2016-02-11 |
LULU160212P00045500
LULU160212P00046000
|
21 | 46.00 | 45.50 | 0.045 | -21.000 | 58.84 |
| 2016-03-04 | 2016-03-31 |
LULU160401P00050500
LULU160401P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 68.69 |
| 2016-04-08 | 2016-05-05 |
LULU160506P00055500
LULU160506P00056000
|
22 | 56.00 | 55.50 | 0.055 | 121.000 | 62.81 |
| 2016-05-09 | 2016-06-03 |
LULU160603P00056000
LULU160603P00057000
|
11 | 57.00 | 56.00 | 0.100 | 110.000 | 67.24 |
| 2016-06-06 | 2016-07-01 |
LULU160701P00057000
LULU160701P00057500
|
23 | 57.50 | 57.00 | 0.07 | 207.000 | 73.96 |
| 2016-07-05 | 2016-08-01 |
LULU160805P00064500
LULU160805P00065000
|
22 | 65.00 | 64.50 | 0.055 | 121.000 | 77.8 |
| 2016-08-10 | 2016-09-06 |
LULU160909P00062500
LULU160909P00065000
|
4 | 65.00 | 62.50 | 0.215 | 52.000 | 64.8 |
| 2016-09-21 | 2016-10-18 |
LULU161021P00058500
LULU161021P00059000
|
21 | 59.00 | 58.50 | 0.045 | -861.000 | 57 |
| 2016-11-11 | 2016-12-08 |
LULU161209P00048000
LULU161209P00048500
|
22 | 48.50 | 48.00 | 0.055 | 121.000 | 69.3 |
| 2016-12-14 | 2017-01-10 |
LULU170113P00058500
LULU170113P00059000
|
21 | 59.00 | 58.50 | 0.045 | 94.500 | 67.92 |
| 2017-03-27 | 2017-04-21 |
LULU170421P00055000
LULU170421P00055500
|
21 | 55.50 | 55.00 | 0.045 | -903.000 | 53.08 |
| 2017-04-24 | 2017-05-19 |
LULU170519P00047000
LULU170519P00047500
|
21 | 47.50 | 47.00 | 0.04 | 84.000 | 49.29 |
| 2017-05-22 | 2017-06-16 |
LULU170616P00041000
LULU170616P00042000
|
10 | 42.00 | 41.00 | 0.09 | 30.00 | 52.97 |
| 2017-06-21 | 2017-07-18 |
LULU170721P00047000
LULU170721P00047500
|
23 | 47.50 | 47.00 | 0.075 | 540.500 | 61.94 |
| 2017-09-05 | 2017-10-02 |
LULU171006P00051500
LULU171006P00052000
|
22 | 52.00 | 51.50 | 0.055 | 143.000 | 61.3 |
| 2017-10-04 | 2017-10-31 |
LULU171103P00053500
LULU171103P00054000
|
22 | 54.00 | 53.50 | 0.050 | 308.000 | 61.15 |
| 2017-11-14 | 2017-12-11 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.245 | 94.000 | 75.82 |
| 2017-12-11 | 2018-01-05 |
LULU180105P00065000
LULU180105P00065500
|
22 | 65.50 | 65.00 | 0.065 | 154.000 | 79.43 |
| 2018-04-06 | 2018-05-03 |
LULU180504P00079000
LULU180504P00079500
|
23 | 79.50 | 79.00 | 0.070 | 80.500 | 95.49 |
| 2018-05-18 | 2018-06-14 |
LULU180615P00085000
LULU180615P00087500
|
4 | 87.50 | 85.00 | 0.225 | 78.000 | 128.37 |
| 2018-07-03 | 2018-07-30 |
LULU180803P00110000
LULU180803P00111000
|
11 | 111.00 | 110.00 | 0.105 | 77.000 | 126.08 |
| 2018-08-06 | 2018-08-31 |
LULU180831P00106000
LULU180831P00107000
|
11 | 107.00 | 106.00 | 0.15 | 165.000 | 154.93 |
| 2018-09-28 | 2018-10-25 |
LULU181026P00144000
LULU181026P00145000
|
10 | 145.00 | 144.00 | 0.090 | -810.000 | 134.82 |
| 2018-11-20 | 2018-12-17 |
LULU181221P00092500
LULU181221P00095000
|
4 | 95.00 | 92.50 | 0.220 | 178.000 | 113.74 |
| 2018-12-20 | 2019-01-16 |
LULU190118P00092500
LULU190118P00095000
|
4 | 95.00 | 92.50 | 0.255 | 244.000 | 152.07 |
| 2019-02-25 | 2019-03-22 |
LULU190322P00131000
LULU190322P00132000
|
10 | 132.00 | 131.00 | 0.085 | -55.000 | 143.21 |
| 2019-03-26 | 2019-04-22 |
LULU190426P00110000
LULU190426P00115000
|
2 | 115.00 | 110.00 | 0.46 | 73.000 | 177.09 |
| 2019-04-24 | 2019-05-21 |
LULU190524P00155000
LULU190524P00157500
|
4 | 157.50 | 155.00 | 0.195 | 74.000 | 172.78 |
| 2019-05-21 | 2019-06-17 |
LULU190621P00140000
LULU190621P00145000
|
2 | 145.00 | 140.00 | 0.435 | 88.000 | 181.87 |
| 2019-08-16 | 2019-09-12 |
LULU190913P00146000
LULU190913P00147000
|
11 | 147.00 | 146.00 | 0.105 | 121.000 | 195.18 |
| 2019-09-24 | 2019-10-21 |
LULU191025P00167500
LULU191025P00170000
|
4 | 170.00 | 167.50 | 0.210 | 84.000 | 208 |
| 2019-11-12 | 2019-12-09 |
LULU191213P00167500
LULU191213P00170000
|
4 | 170.00 | 167.50 | 0.17 | 68.00 | 223.55 |
| 2019-12-09 | 2020-01-03 |
LULU200103P00192500
LULU200103P00195000
|
4 | 195.00 | 192.50 | 0.200 | 80.000 | 232.64 |
| 2020-01-03 | 2020-01-30 |
LULU200131P00205000
LULU200131P00207500
|
4 | 207.50 | 205.00 | 0.210 | 120.000 | 239.39 |
| 2020-02-11 | 2020-03-09 |
LULU200313P00217500
LULU200313P00220000
|
4 | 220.00 | 217.50 | 0.275 | -580.000 | 176.75 |
| 2020-03-10 | 2020-04-06 |
LULU200409P00140000
LULU200409P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 203.51 |
| 2020-04-21 | 2020-05-18 |
LULU200522P00160000
LULU200522P00162500
|
4 | 162.50 | 160.00 | 0.225 | 90.000 | 276.73 |
| 2020-05-18 | 2020-06-12 |
LULU200612P00197500
LULU200612P00200000
|
4 | 200.00 | 197.50 | 0.250 | 100.000 | 296.36 |
| 2020-06-12 | 2020-07-09 |
LULU200710P00235000
LULU200710P00240000
|
2 | 240.00 | 235.00 | 0.390 | 85.000 | 314.39 |
| 2020-07-14 | 2020-08-10 |
LULU200814P00250000
LULU200814P00255000
|
2 | 255.00 | 250.00 | 0.41 | 98.000 | 349.12 |
| 2020-08-11 | 2020-09-08 |
LULU200911P00265000
LULU200911P00270000
|
2 | 270.00 | 265.00 | 0.405 | 46.000 | 313.39 |
| 2020-09-08 | 2020-10-05 |
LULU201009P00265000
LULU201009P00270000
|
2 | 270.00 | 265.00 | 0.490 | 112.000 | 346.46 |
| 2020-10-05 | 2020-10-30 |
LULU201030P00292500
LULU201030P00295000
|
4 | 295.00 | 292.50 | 0.265 | 508.000 | 319.29 |
| 2020-12-01 | 2020-12-28 |
LULU201231P00305000
LULU201231P00310000
|
2 | 310.00 | 305.00 | 0.515 | 111.000 | 348.03 |
| 2021-01-11 | 2021-02-05 |
LULU210205P00310000
LULU210205P00315000
|
2 | 315.00 | 310.00 | 0.425 | 240.000 | 334.08 |
| 2021-02-10 | 2021-03-09 |
LULU210312P00290000
LULU210312P00295000
|
2 | 295.00 | 290.00 | 0.495 | -206.000 | 306.08 |
| 2021-03-18 | 2021-04-14 |
LULU210416P00240000
LULU210416P00250000
|
1 | 250.00 | 240.00 | 0.765 | 75.500 | 324.1 |
| 2021-04-27 | 2021-05-24 |
LULU210528P00290000
LULU210528P00292500
|
4 | 292.50 | 290.00 | 0.225 | -94.000 | 323.13 |
| 2021-05-25 | 2021-06-21 |
LULU210625P00270000
LULU210625P00275000
|
2 | 275.00 | 270.00 | 0.500 | 304.000 | 363.69 |
| 2021-06-23 | 2021-07-20 |
LULU210723P00315000
LULU210723P00317500
|
4 | 317.50 | 315.00 | 0.175 | 70.000 | 402.79 |
| 2021-08-04 | 2021-08-31 |
LULU210903P00340000
LULU210903P00345000
|
2 | 345.00 | 340.00 | 0.57 | 504.000 | 388.33 |
| 2021-09-01 | 2021-09-28 |
LULU211001P00330000
LULU211001P00335000
|
2 | 335.00 | 330.00 | 0.660 | 118.000 | 401.37 |
| 2021-10-04 | 2021-10-29 |
LULU211029P00340000
LULU211029P00345000
|
2 | 345.00 | 340.00 | 0.435 | 88.000 | 466.01 |
| 2021-11-24 | 2021-12-21 |
LULU211223P00375000
LULU211223P00380000
|
2 | 380.00 | 375.00 | 0.625 | -150.000 | 391.56 |
| 2021-12-22 | 2022-01-18 |
LULU220121P00330000
LULU220121P00335000
|
2 | 335.00 | 330.00 | 0.42 | -436.000 | 313.02 |
| 2022-01-25 | 2022-02-22 |
LULU220225P00245000
LULU220225P00250000
|
2 | 250.00 | 245.00 | 0.620 | 94.000 | 317.58 |
| 2022-03-03 | 2022-03-30 |
LULU220401P00250000
LULU220401P00255000
|
2 | 255.00 | 250.00 | 0.54 | 108.000 | 367.44 |
| 2022-03-30 | 2022-04-26 |
LULU220429P00315000
LULU220429P00320000
|
2 | 320.00 | 315.00 | 0.555 | 51.000 | 354.63 |
| 2022-05-09 | 2022-06-03 |
LULU220603P00210000
LULU220603P00220000
|
1 | 220.00 | 210.00 | 0.925 | 92.500 | 300.8 |
| 2022-06-06 | 2022-07-01 |
LULU220701P00245000
LULU220701P00250000
|
2 | 250.00 | 245.00 | 0.560 | 120.000 | 263.38 |
| 2022-07-12 | 2022-08-08 |
LULU220812P00220000
LULU220812P00225000
|
2 | 225.00 | 220.00 | 0.535 | 107.000 | 321.69 |
| 2022-08-11 | 2022-09-07 |
LULU220909P00255000
LULU220909P00260000
|
2 | 260.00 | 255.00 | 0.51 | 102.000 | 348.65 |
| 2022-10-07 | 2022-11-03 |
LULU221104P00240000
LULU221104P00245000
|
2 | 245.00 | 240.00 | 0.435 | 87.000 | 325.57 |
| 2022-11-07 | 2022-12-02 |
LULU221202P00270000
LULU221202P00275000
|
2 | 275.00 | 270.00 | 0.495 | 99.000 | 385.99 |
| 2022-12-06 | 2023-01-03 |
LULU230106P00300000
LULU230106P00305000
|
2 | 305.00 | 300.00 | 0.47 | 46.00 | 329.26 |
| 2023-01-04 | 2023-01-31 |
LULU230203P00265000
LULU230203P00270000
|
2 | 270.00 | 265.00 | 0.455 | 93.000 | 319.42 |
| 2023-03-06 | 2023-03-31 |
LULU230331P00250000
LULU230331P00255000
|
2 | 255.00 | 250.00 | 0.485 | 97.000 | 364.19 |
| 2023-05-05 | 2023-06-01 |
LULU230602P00325000
LULU230602P00330000
|
2 | 330.00 | 325.00 | 0.530 | -374.000 | 365.44 |
| 2023-07-27 | 2023-08-23 |
LULU230825P00325000
LULU230825P00330000
|
2 | 330.00 | 325.00 | 0.400 | 97.000 | 365.59 |
| 2023-08-23 | 2023-09-19 |
LULU230922P00310000
LULU230922P00315000
|
2 | 315.00 | 310.00 | 0.435 | 87.000 | 388.05 |
| 2023-10-11 | 2023-11-07 |
LULU231110P00320000
LULU231110P00325000
|
2 | 325.00 | 320.00 | 0.620 | 126.000 | 413.67 |
| 2023-11-07 | 2023-12-04 |
LULU231208P00345000
LULU231208P00350000
|
2 | 350.00 | 345.00 | 0.425 | 78.000 | 489.64 |
| 2023-12-22 | 2024-01-18 |
LULU240119P00455000
LULU240119P00460000
|
2 | 460.00 | 455.00 | 0.495 | 102.000 | 484.02 |
| 2024-02-22 | 2024-03-20 |
LULU240322P00375000
LULU240322P00380000
|
2 | 380.00 | 375.00 | 0.435 | 21.000 | 403.19 |
| 2024-03-20 | 2024-04-16 |
LULU240419P00385000
LULU240419P00390000
|
2 | 390.00 | 385.00 | 0.50 | -1070.000 | 352.47 |
| 2024-05-08 | 2024-06-04 |
LULU240607P00285000
LULU240607P00290000
|
2 | 290.00 | 285.00 | 0.770 | -191.000 | 317.86 |
| 2024-06-04 | 2024-07-01 |
LULU240705P00245000
LULU240705P00250000
|
2 | 250.00 | 245.00 | 0.450 | 100.000 | 298.14 |
| 2024-07-12 | 2024-08-08 |
LULU240809P00250000
LULU240809P00255000
|
2 | 255.00 | 250.00 | 0.74 | -867.000 | 238.72 |
| 2024-08-08 | 2024-09-04 |
LULU240906P00185000
LULU240906P00190000
|
2 | 190.00 | 185.00 | 0.575 | 162.000 | 253.84 |
| 2024-09-04 | 2024-10-01 |
LULU241004P00215000
LULU241004P00220000
|
2 | 220.00 | 215.00 | 0.625 | 125.000 | 270.38 |
| 2024-10-01 | 2024-10-28 |
LULU241101P00220000
LULU241101P00225000
|
2 | 225.00 | 220.00 | 0.64 | 128.000 | 321.17 |
| 2024-11-01 | 2024-11-29 |
LULU241129P00270000
LULU241129P00275000
|
2 | 275.00 | 270.00 | 0.485 | 93.000 | 320.66 |
| 2024-11-29 | 2024-12-26 |
LULU241227P00260000
LULU241227P00265000
|
2 | 265.00 | 260.00 | 0.675 | 90.000 | 386.67 |
| 2025-01-06 | 2025-01-31 |
LULU250131P00340000
LULU250131P00345000
|
2 | 345.00 | 340.00 | 0.575 | 180.000 | 414.2 |
| 2025-03-06 | 2025-04-02 |
LULU250404P00260000
LULU250404P00265000
|
2 | 265.00 | 260.00 | 0.625 | 76.000 | 263.7 |
| 2025-04-02 | 2025-04-29 |
LULU250502P00235000
LULU250502P00240000
|
2 | 240.00 | 235.00 | 0.710 | 114.000 | 277.36 |
| 2025-05-12 | 2025-06-06 |
LULU250606P00230000
LULU250606P00235000
|
2 | 235.00 | 230.00 | 0.545 | 109.000 | 265.27 |
| 2025-06-10 | 2025-07-07 |
LULU250711P00215000
LULU250711P00220000
|
2 | 220.00 | 215.00 | 0.40 | 50.000 | 236.51 |
| 2025-07-16 | 2025-08-12 |
LULU250815P00190000
LULU250815P00195000
|
2 | 195.00 | 190.00 | 0.455 | -385.000 | 198.46 |