| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-21 |
LULU100619P00022500
LULU100619P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 44.19 |
| 2010-09-15 | 2010-10-18 |
LULU101016P00035000
LULU101016P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 46.03 |
| 2010-11-17 | 2010-12-20 |
LULU101218P00036000
LULU101218P00037000
|
11 | 37.00 | 36.00 | 0.10 | 0 | 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 | 2011-09-19 |
LULU110917P00037500
LULU110917P00038750
|
8 | 38.75 | 37.50 | 0.125 | 0 | 57.76 |
| 2011-11-16 | 2011-12-19 |
LULU111217P00037500
LULU111217P00038750
|
9 | 38.75 | 37.50 | 0.15 | 0 | 45.26 |
| 2012-08-23 | 2012-09-24 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.180 | 0 | 74.98 |
| 2013-12-02 | 2013-12-27 |
LULU131227P00059000
LULU131227P00060000
|
10 | 60.00 | 59.00 | 0.085 | -775.000 | 59.16 |
| 2013-12-31 | 2014-01-31 |
LULU140131P00050000
LULU140131P00051000
|
10 | 51.00 | 50.00 | 0.085 | -890.000 | 45.69 |
| 2014-03-04 | 2014-04-04 |
LULU140404P00041000
LULU140404P00042000
|
11 | 42.00 | 41.00 | 0.105 | 115.500 | 54.18 |
| 2014-04-07 | 2014-05-02 |
LULU140502P00045000
LULU140502P00045500
|
21 | 45.50 | 45.00 | 0.045 | 0.000 | 45.45 |
| 2014-05-28 | 2014-06-27 |
LULU140627P00037000
LULU140627P00037500
|
21 | 37.50 | 37.00 | 0.045 | 157.500 | 40.42 |
| 2014-07-08 | 2014-08-08 |
LULU140808P00035000
LULU140808P00035500
|
22 | 35.50 | 35.00 | 0.05 | 88.00 | 40.11 |
| 2014-08-08 | 2014-09-05 |
LULU140905P00034500
LULU140905P00035000
|
22 | 35.00 | 34.50 | 0.050 | 110.000 | 39.14 |
| 2014-09-05 | 2014-10-03 |
LULU141003P00032000
LULU141003P00033000
|
10 | 33.00 | 32.00 | 0.085 | 85.000 | 42.07 |
| 2014-10-07 | 2014-11-07 |
LULU141107P00035500
LULU141107P00036000
|
21 | 36.00 | 35.50 | 0.045 | 105.000 | 43.76 |
| 2014-11-11 | 2014-12-12 |
LULU141212P00035000
LULU141212P00035500
|
22 | 35.50 | 35.00 | 0.050 | 110.000 | 52.95 |
| 2014-12-12 | 2015-01-09 |
LULU150109P00044000
LULU150109P00044500
|
22 | 44.50 | 44.00 | 0.050 | -99.000 | 58.63 |
| 2015-01-09 | 2015-02-06 |
LULU150206P00048000
LULU150206P00048500
|
22 | 48.50 | 48.00 | 0.060 | 132.000 | 64.435 |
| 2015-02-25 | 2015-03-27 |
LULU150327P00057000
LULU150327P00058000
|
11 | 58.00 | 57.00 | 0.110 | 115.500 | 64.32 |
| 2015-03-30 | 2015-04-24 |
LULU150424P00057500
LULU150424P00058000
|
22 | 58.00 | 57.50 | 0.055 | 33.000 | 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 | 2015-11-06 |
LULU151106P00045000
LULU151106P00045500
|
21 | 45.50 | 45.00 | 0.045 | 126.000 | 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 | 2016-02-12 |
LULU160212P00045500
LULU160212P00046000
|
21 | 46.00 | 45.50 | 0.045 | 94.500 | 58.84 |
| 2016-03-04 | 2016-04-01 |
LULU160401P00050500
LULU160401P00051000
|
22 | 51.00 | 50.50 | 0.050 | 110.000 | 68.69 |
| 2016-04-08 | 2016-05-06 |
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 | 2016-08-05 |
LULU160805P00064500
LULU160805P00065000
|
22 | 65.00 | 64.50 | 0.055 | 121.000 | 77.8 |
| 2016-08-10 | 2016-09-09 |
LULU160909P00062500
LULU160909P00065000
|
4 | 65.00 | 62.50 | 0.215 | 8.000 | 64.8 |
| 2016-09-21 | 2016-10-21 |
LULU161021P00058500
LULU161021P00059000
|
21 | 59.00 | 58.50 | 0.045 | -850.500 | 57 |
| 2016-11-11 | 2016-12-09 |
LULU161209P00048000
LULU161209P00048500
|
22 | 48.50 | 48.00 | 0.055 | 121.000 | 69.3 |
| 2016-12-14 | 2017-01-13 |
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 | 2017-07-21 |
LULU170721P00047000
LULU170721P00047500
|
23 | 47.50 | 47.00 | 0.075 | 632.500 | 61.94 |
| 2017-09-05 | 2017-10-06 |
LULU171006P00051500
LULU171006P00052000
|
22 | 52.00 | 51.50 | 0.055 | -22.000 | 61.3 |
| 2017-10-12 | 2017-11-10 |
LULU171110P00053000
LULU171110P00053500
|
21 | 53.50 | 53.00 | 0.045 | 73.500 | 64.87 |
| 2017-11-14 | 2017-12-15 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.245 | 96.000 | 75.82 |
| 2017-12-19 | 2018-01-19 |
LULU180119P00067000
LULU180119P00067500
|
22 | 67.50 | 67.00 | 0.050 | 176.000 | 79.34 |
| 2018-04-06 | 2018-05-04 |
LULU180504P00079000
LULU180504P00079500
|
23 | 79.50 | 79.00 | 0.070 | -2254.000 | 95.49 |
| 2018-05-18 | 2018-06-15 |
LULU180615P00085000
LULU180615P00087500
|
4 | 87.50 | 85.00 | 0.225 | 90.000 | 128.37 |
| 2018-07-03 | 2018-08-03 |
LULU180803P00110000
LULU180803P00111000
|
11 | 111.00 | 110.00 | 0.105 | 1182.500 | 126.08 |
| 2018-08-06 | 2018-08-31 |
LULU180831P00106000
LULU180831P00107000
|
11 | 107.00 | 106.00 | 0.15 | 165.000 | 154.93 |
| 2018-09-28 | 2018-10-26 |
LULU181026P00144000
LULU181026P00145000
|
10 | 145.00 | 144.00 | 0.090 | -910.000 | 134.82 |
| 2018-11-20 | 2018-12-21 |
LULU181221P00092500
LULU181221P00095000
|
4 | 95.00 | 92.50 | 0.220 | 328.000 | 113.74 |
| 2018-12-21 | 2019-01-18 |
LULU190118P00090000
LULU190118P00092500
|
4 | 92.50 | 90.00 | 0.210 | 58.000 | 152.07 |
| 2019-02-25 | 2019-03-22 |
LULU190322P00131000
LULU190322P00132000
|
10 | 132.00 | 131.00 | 0.085 | -55.000 | 143.21 |
| 2019-03-26 | 2019-04-26 |
LULU190426P00110000
LULU190426P00115000
|
2 | 115.00 | 110.00 | 0.46 | 92.000 | 177.09 |
| 2019-04-30 | 2019-05-31 |
LULU190531P00155000
LULU190531P00157500
|
4 | 157.50 | 155.00 | 0.22 | 88.000 | 165.59 |
| 2019-05-31 | 2019-06-28 |
LULU190628P00125000
LULU190628P00130000
|
2 | 130.00 | 125.00 | 0.360 | 73.000 | 180.21 |
| 2019-08-16 | 2019-09-13 |
LULU190913P00146000
LULU190913P00147000
|
11 | 147.00 | 146.00 | 0.105 | 115.500 | 195.18 |
| 2019-09-24 | 2019-10-25 |
LULU191025P00167500
LULU191025P00170000
|
4 | 170.00 | 167.50 | 0.210 | 96.000 | 208 |
| 2019-11-12 | 2019-12-13 |
LULU191213P00167500
LULU191213P00170000
|
4 | 170.00 | 167.50 | 0.17 | 68.000 | 223.55 |
| 2020-01-03 | 2020-01-31 |
LULU200131P00205000
LULU200131P00207500
|
4 | 207.50 | 205.00 | 0.210 | 84.000 | 239.39 |
| 2020-02-11 | 2020-03-13 |
LULU200313P00217500
LULU200313P00220000
|
4 | 220.00 | 217.50 | 0.275 | -910.000 | 176.75 |
| 2020-03-18 | 2020-04-17 |
LULU200417P00085000
LULU200417P00090000
|
2 | 90.00 | 85.00 | 0.57 | 114.000 | 225.86 |
| 2020-04-21 | 2020-05-22 |
LULU200522P00160000
LULU200522P00162500
|
4 | 162.50 | 160.00 | 0.225 | 120.000 | 276.73 |
| 2020-05-22 | 2020-06-19 |
LULU200619P00217500
LULU200619P00220000
|
4 | 220.00 | 217.50 | 0.325 | 130.000 | 297.38 |
| 2020-06-26 | 2020-07-24 |
LULU200724P00235000
LULU200724P00240000
|
2 | 240.00 | 235.00 | 0.61 | 121.000 | 321.5 |
| 2020-07-27 | 2020-08-21 |
LULU200821P00280000
LULU200821P00285000
|
2 | 285.00 | 280.00 | 0.40 | 73.000 | 368.75 |
| 2020-08-25 | 2020-09-25 |
LULU200925P00305000
LULU200925P00310000
|
2 | 310.00 | 305.00 | 0.475 | 95.000 | 315.35 |
| 2020-09-29 | 2020-10-30 |
LULU201030P00270000
LULU201030P00275000
|
2 | 275.00 | 270.00 | 0.435 | 27.000 | 319.29 |
| 2020-12-01 | 2020-12-31 |
LULU201231P00305000
LULU201231P00310000
|
2 | 310.00 | 305.00 | 0.515 | 137.000 | 348.03 |
| 2021-01-11 | 2021-02-05 |
LULU210205P00310000
LULU210205P00315000
|
2 | 315.00 | 310.00 | 0.425 | 240.000 | 334.08 |
| 2021-02-10 | 2021-03-12 |
LULU210312P00290000
LULU210312P00295000
|
2 | 295.00 | 290.00 | 0.495 | 12.000 | 306.08 |
| 2021-03-18 | 2021-04-16 |
LULU210416P00240000
LULU210416P00250000
|
1 | 250.00 | 240.00 | 0.765 | 81.000 | 324.1 |
| 2021-04-27 | 2021-05-28 |
LULU210528P00290000
LULU210528P00292500
|
4 | 292.50 | 290.00 | 0.225 | -766.000 | 323.13 |
| 2021-05-28 | 2021-06-25 |
LULU210625P00265000
LULU210625P00270000
|
2 | 270.00 | 265.00 | 0.395 | 501.000 | 363.69 |
| 2021-07-01 | 2021-07-30 |
LULU210730P00322500
LULU210730P00325000
|
4 | 325.00 | 322.50 | 0.22 | 834.000 | 400.17 |
| 2021-08-04 | 2021-09-03 |
LULU210903P00340000
LULU210903P00345000
|
2 | 345.00 | 340.00 | 0.57 | 494.000 | 388.33 |
| 2021-09-13 | 2021-10-08 |
LULU211008P00375000
LULU211008P00380000
|
2 | 380.00 | 375.00 | 0.625 | 123.000 | 397.22 |
| 2021-10-26 | 2021-11-26 |
LULU211126P00385000
LULU211126P00390000
|
2 | 390.00 | 385.00 | 0.520 | 103.000 | 456.58 |
| 2021-11-30 | 2021-12-31 |
LULU211231P00365000
LULU211231P00370000
|
2 | 370.00 | 365.00 | 0.580 | 118.000 | 391.45 |
| 2022-01-07 | 2022-02-04 |
LULU220204P00300000
LULU220204P00305000
|
2 | 305.00 | 300.00 | 0.495 | 99.000 | 336.37 |
| 2022-02-08 | 2022-03-11 |
LULU220311P00270000
LULU220311P00275000
|
2 | 275.00 | 270.00 | 0.490 | 477.000 | 291.55 |
| 2022-03-25 | 2022-04-22 |
LULU220422P00255000
LULU220422P00260000
|
2 | 260.00 | 255.00 | 0.475 | 93.000 | 363.66 |
| 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 | 2022-08-12 |
LULU220812P00220000
LULU220812P00225000
|
2 | 225.00 | 220.00 | 0.535 | 109.000 | 321.69 |
| 2022-08-24 | 2022-09-23 |
LULU220923P00250000
LULU220923P00255000
|
2 | 255.00 | 250.00 | 0.405 | 83.000 | 293.2 |
| 2022-10-07 | 2022-11-04 |
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 | 2023-01-06 |
LULU230106P00300000
LULU230106P00305000
|
2 | 305.00 | 300.00 | 0.47 | 94.000 | 329.26 |
| 2023-03-06 | 2023-03-31 |
LULU230331P00250000
LULU230331P00255000
|
2 | 255.00 | 250.00 | 0.485 | 97.000 | 364.19 |
| 2023-05-05 | 2023-06-02 |
LULU230602P00325000
LULU230602P00330000
|
2 | 330.00 | 325.00 | 0.530 | 103.000 | 365.44 |
| 2023-07-27 | 2023-08-25 |
LULU230825P00325000
LULU230825P00330000
|
2 | 330.00 | 325.00 | 0.400 | 76.000 | 365.59 |
| 2023-08-28 | 2023-09-22 |
LULU230922P00300000
LULU230922P00305000
|
2 | 305.00 | 300.00 | 0.505 | 100.000 | 388.05 |
| 2023-10-11 | 2023-11-10 |
LULU231110P00320000
LULU231110P00325000
|
2 | 325.00 | 320.00 | 0.620 | 150.000 | 413.67 |
| 2023-11-24 | 2023-12-22 |
LULU231222P00365000
LULU231222P00370000
|
2 | 370.00 | 365.00 | 0.42 | 228.000 | 510 |
| 2023-12-22 | 2024-01-19 |
LULU240119P00455000
LULU240119P00460000
|
2 | 460.00 | 455.00 | 0.495 | 100.000 | 484.02 |
| 2024-02-22 | 2024-03-22 |
LULU240322P00375000
LULU240322P00380000
|
2 | 380.00 | 375.00 | 0.435 | 87.000 | 403.19 |
| 2024-04-02 | 2024-05-03 |
LULU240503P00335000
LULU240503P00340000
|
2 | 340.00 | 335.00 | 0.515 | 101.000 | 355.15 |
| 2024-05-08 | 2024-06-07 |
LULU240607P00285000
LULU240607P00290000
|
2 | 290.00 | 285.00 | 0.770 | 154.000 | 317.86 |
| 2024-06-10 | 2024-07-05 |
LULU240705P00285000
LULU240705P00290000
|
2 | 290.00 | 285.00 | 0.535 | 109.000 | 298.14 |
| 2024-07-12 | 2024-08-09 |
LULU240809P00250000
LULU240809P00255000
|
2 | 255.00 | 250.00 | 0.74 | -817.000 | 238.72 |
| 2024-08-21 | 2024-09-20 |
LULU240920P00210000
LULU240920P00215000
|
2 | 215.00 | 210.00 | 0.47 | 91.000 | 262.61 |
| 2024-10-01 | 2024-11-01 |
LULU241101P00220000
LULU241101P00225000
|
2 | 225.00 | 220.00 | 0.64 | 130.000 | 321.17 |
| 2024-11-01 | 2024-11-29 |
LULU241129P00270000
LULU241129P00275000
|
2 | 275.00 | 270.00 | 0.485 | 93.000 | 320.66 |
| 2024-11-29 | 2024-12-27 |
LULU241227P00260000
LULU241227P00265000
|
2 | 265.00 | 260.00 | 0.675 | -107.000 | 386.67 |
| 2025-01-06 | 2025-01-31 |
LULU250131P00340000
LULU250131P00345000
|
2 | 345.00 | 340.00 | 0.575 | 180.000 | 414.2 |
| 2025-03-06 | 2025-04-04 |
LULU250404P00260000
LULU250404P00265000
|
2 | 265.00 | 260.00 | 0.625 | -175.000 | 263.7 |
| 2025-04-08 | 2025-05-09 |
LULU250509P00175000
LULU250509P00180000
|
2 | 180.00 | 175.00 | 0.735 | 146.000 | 279.77 |
| 2025-05-12 | 2025-06-06 |
LULU250606P00230000
LULU250606P00235000
|
2 | 235.00 | 230.00 | 0.545 | 109.000 | 265.27 |
| 2025-06-10 | 2025-07-11 |
LULU250711P00215000
LULU250711P00220000
|
2 | 220.00 | 215.00 | 0.40 | 21.000 | 236.51 |
| 2025-07-16 | 2025-08-15 |
LULU250815P00190000
LULU250815P00195000
|
2 | 195.00 | 190.00 | 0.455 | 91.000 | 198.46 |