| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-10-05 |
LULU101016P00022500
LULU101016P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 46.03 |
| 2010-11-10 | 2010-12-07 |
LULU101218P00037000
LULU101218P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 73.29 |
| 2011-04-19 | 2011-05-16 |
LULU110521P00080000
LULU110521P00082500
|
4 | 82.50 | 80.00 | 0.200 | 60.000 | 96.29 |
| 2011-07-14 | 2011-08-10 |
LULU110820P00047500
LULU110820P00048750
|
8 | 48.75 | 47.50 | 0.125 | -180.000 | 46 |
| 2011-08-16 | 2011-09-12 |
LULU110917P00038750
LULU110917P00040000
|
8 | 40.00 | 38.75 | 0.125 | 120.000 | 57.76 |
| 2011-09-14 | 2011-10-11 |
LULU111022P00040000
LULU111022P00042500
|
4 | 42.50 | 40.00 | 0.20 | 60.00 | 50.1 |
| 2011-11-09 | 2011-12-06 |
LULU111217P00038750
LULU111217P00040000
|
8 | 40.00 | 38.75 | 0.125 | 20.000 | 45.26 |
| 2013-05-17 | 2013-06-13 |
LULU130622P00065000
LULU130622P00067500
|
4 | 67.50 | 65.00 | 0.200 | -360.000 | 61.9 |
| 2013-11-13 | 2013-12-10 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.210 | 58.000 | 58.8 |
| 2013-12-20 | 2014-01-16 |
LULU140124P00049000
LULU140124P00050000
|
10 | 50.00 | 49.00 | 0.075 | -580.000 | 47.62 |
| 2014-02-21 | 2014-03-20 |
LULU140328P00042000
LULU140328P00042500
|
21 | 42.50 | 42.00 | 0.045 | -42.000 | 51.89 |
| 2014-03-27 | 2014-04-23 |
LULU140502P00042500
LULU140502P00043000
|
22 | 43.00 | 42.50 | 0.05 | 88.00 | 45.45 |
| 2014-05-27 | 2014-06-23 |
LULU140703P00037000
LULU140703P00037500
|
21 | 37.50 | 37.00 | 0.045 | 21.000 | 42.6 |
| 2014-07-01 | 2014-07-28 |
LULU140808P00034500
LULU140808P00035000
|
21 | 35.00 | 34.50 | 0.045 | 73.500 | 40.11 |
| 2014-07-30 | 2014-08-26 |
LULU140905P00033500
LULU140905P00034000
|
21 | 34.00 | 33.50 | 0.040 | 84.000 | 39.14 |
| 2014-08-27 | 2014-09-23 |
LULU141003P00034000
LULU141003P00034500
|
22 | 34.50 | 34.00 | 0.05 | 99.000 | 42.07 |
| 2014-10-01 | 2014-10-28 |
LULU141107P00035500
LULU141107P00036000
|
22 | 36.00 | 35.50 | 0.05 | 88.00 | 43.76 |
| 2014-11-20 | 2014-12-17 |
LULU141226P00037000
LULU141226P00037500
|
21 | 37.50 | 37.00 | 0.045 | 94.500 | 54.77 |
| 2014-12-17 | 2015-01-13 |
LULU150123P00043000
LULU150123P00043500
|
21 | 43.50 | 43.00 | 0.045 | 94.500 | 66.2 |
| 2015-01-20 | 2015-02-17 |
LULU150227P00053000
LULU150227P00053500
|
22 | 53.50 | 53.00 | 0.065 | 143.000 | 68.44 |
| 2015-03-20 | 2015-04-16 |
LULU150424P00055000
LULU150424P00055500
|
22 | 55.50 | 55.00 | 0.065 | 143.000 | 66.94 |
| 2015-04-16 | 2015-05-13 |
LULU150522P00058500
LULU150522P00059000
|
21 | 59.00 | 58.50 | 0.045 | 73.500 | 61.16 |
| 2015-06-05 | 2015-07-02 |
LULU150710P00052000
LULU150710P00053000
|
11 | 53.00 | 52.00 | 0.10 | 165.00 | 62.995 |
| 2015-07-29 | 2015-08-25 |
LULU150904P00055000
LULU150904P00055500
|
21 | 55.50 | 55.00 | 0.045 | -73.500 | 65.68 |
| 2015-09-04 | 2015-10-01 |
LULU151009P00051000
LULU151009P00052000
|
11 | 52.00 | 51.00 | 0.125 | -704.000 | 52.75 |
| 2015-10-21 | 2015-11-17 |
LULU151127P00044000
LULU151127P00044500
|
21 | 44.50 | 44.00 | 0.045 | -588.000 | 52.5 |
| 2015-11-23 | 2015-12-21 |
LULU151231P00040000
LULU151231P00041000
|
11 | 41.00 | 40.00 | 0.105 | -33.000 | 52.47 |
| 2015-12-21 | 2016-01-19 |
LULU160122P00042500
LULU160122P00043000
|
22 | 43.00 | 42.50 | 0.055 | 385.000 | 58.03 |
| 2016-01-19 | 2016-02-16 |
LULU160226P00045000
LULU160226P00046000
|
10 | 46.00 | 45.00 | 0.085 | 75.000 | 61.56 |
| 2016-04-19 | 2016-05-16 |
LULU160527P00057000
LULU160527P00057500
|
22 | 57.50 | 57.00 | 0.050 | -176.000 | 64.69 |
| 2016-05-16 | 2016-06-13 |
LULU160617P00045000
LULU160617P00047500
|
4 | 47.50 | 45.00 | 0.195 | 80.000 | 71.71 |
| 2016-06-17 | 2016-07-14 |
LULU160722P00062000
LULU160722P00062500
|
22 | 62.50 | 62.00 | 0.065 | 143.000 | 76.14 |
| 2016-07-26 | 2016-08-22 |
LULU160902P00068000
LULU160902P00068500
|
23 | 68.50 | 68.00 | 0.07 | 11.500 | 68.57 |
| 2016-12-08 | 2017-01-04 |
LULU170113P00057000
LULU170113P00057500
|
22 | 57.50 | 57.00 | 0.05 | 77.000 | 67.92 |
| 2017-01-04 | 2017-01-31 |
LULU170210P00058000
LULU170210P00058500
|
22 | 58.50 | 58.00 | 0.055 | 231.000 | 67.62 |
| 2017-02-15 | 2017-03-14 |
LULU170324P00059500
LULU170324P00060000
|
21 | 60.00 | 59.50 | 0.045 | 1144.500 | 63.69 |
| 2017-03-24 | 2017-04-20 |
LULU170428P00050000
LULU170428P00052500
|
4 | 52.50 | 50.00 | 0.20 | -66.000 | 52 |
| 2017-05-16 | 2017-06-12 |
LULU170623P00040000
LULU170623P00041000
|
10 | 41.00 | 40.00 | 0.080 | 90.000 | 55.37 |
| 2017-07-24 | 2017-08-21 |
LULU170825P00054000
LULU170825P00054500
|
22 | 54.50 | 54.00 | 0.055 | 198.000 | 60.21 |
| 2017-09-07 | 2017-10-04 |
LULU171013P00051500
LULU171013P00052000
|
22 | 52.00 | 51.50 | 0.055 | 154.000 | 59.17 |
| 2017-11-08 | 2017-12-05 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 75.82 |
| 2017-12-18 | 2018-01-16 |
LULU180119P00067000
LULU180119P00067500
|
21 | 67.50 | 67.00 | 0.045 | 105.000 | 79.34 |
| 2018-03-28 | 2018-04-24 |
LULU180504P00074000
LULU180504P00074500
|
22 | 74.50 | 74.00 | 0.06 | 121.000 | 95.49 |
| 2018-07-06 | 2018-08-02 |
LULU180810P00113000
LULU180810P00114000
|
11 | 114.00 | 113.00 | 0.120 | 115.500 | 130.52 |
| 2018-08-09 | 2018-09-05 |
LULU180914P00105000
LULU180914P00106000
|
10 | 106.00 | 105.00 | 0.090 | 95.000 | 153.71 |
| 2018-09-10 | 2018-10-08 |
LULU181012P00135000
LULU181012P00136000
|
11 | 136.00 | 135.00 | 0.15 | 159.500 | 143.71 |
| 2018-11-01 | 2018-11-28 |
LULU181207P00110000
LULU181207P00115000
|
2 | 115.00 | 110.00 | 0.57 | -71.000 | 113.87 |
| 2018-12-11 | 2019-01-07 |
LULU190118P00092500
LULU190118P00095000
|
4 | 95.00 | 92.50 | 0.21 | 84.000 | 152.07 |
| 2019-01-18 | 2019-02-14 |
LULU190222P00130000
LULU190222P00131000
|
11 | 131.00 | 130.00 | 0.105 | 115.500 | 149.26 |
| 2019-03-01 | 2019-03-28 |
LULU190405P00120000
LULU190405P00125000
|
2 | 125.00 | 120.00 | 0.505 | 97.000 | 169.37 |
| 2019-04-04 | 2019-05-01 |
LULU190510P00149000
LULU190510P00150000
|
11 | 150.00 | 149.00 | 0.095 | 165.000 | 173.68 |
| 2019-05-02 | 2019-05-29 |
LULU190607P00145000
LULU190607P00150000
|
2 | 150.00 | 145.00 | 0.505 | 18.000 | 172.49 |
| 2019-05-31 | 2019-06-27 |
LULU190705P00125000
LULU190705P00130000
|
2 | 130.00 | 125.00 | 0.420 | 84.000 | 183.21 |
| 2019-08-13 | 2019-09-09 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.440 | 89.000 | 189.3 |
| 2019-09-30 | 2019-10-28 |
LULU191101P00167500
LULU191101P00170000
|
4 | 170.00 | 167.50 | 0.255 | 108.000 | 200.69 |
| 2019-11-12 | 2019-12-09 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 0.445 | 83.000 | 230.29 |
| 2019-12-10 | 2020-01-06 |
LULU200117P00185000
LULU200117P00190000
|
2 | 190.00 | 185.00 | 0.415 | 85.000 | 241.25 |
| 2020-03-02 | 2020-03-30 |
LULU200409P00170000
LULU200409P00175000
|
2 | 175.00 | 170.00 | 0.45 | 102.000 | 203.51 |
| 2020-03-31 | 2020-04-27 |
LULU200508P00130000
LULU200508P00135000
|
2 | 135.00 | 130.00 | 0.425 | 71.000 | 237.99 |
| 2020-04-27 | 2020-05-26 |
LULU200529P00185000
LULU200529P00187500
|
4 | 187.50 | 185.00 | 0.235 | -664.000 | 300.095 |
| 2020-05-26 | 2020-06-22 |
LULU200702P00215000
LULU200702P00220000
|
2 | 220.00 | 215.00 | 0.685 | 134.000 | 304.77 |
| 2020-06-30 | 2020-07-27 |
LULU200807P00250000
LULU200807P00255000
|
2 | 255.00 | 250.00 | 0.44 | 87.000 | 342.12 |
| 2020-07-28 | 2020-08-24 |
LULU200904P00255000
LULU200904P00260000
|
2 | 260.00 | 255.00 | 0.415 | 83.000 | 361.41 |
| 2020-08-24 | 2020-09-21 |
LULU200925P00305000
LULU200925P00310000
|
2 | 310.00 | 305.00 | 0.50 | -715.000 | 315.35 |
| 2020-09-23 | 2020-10-20 |
LULU201030P00255000
LULU201030P00260000
|
2 | 260.00 | 255.00 | 0.395 | 79.000 | 319.29 |
| 2020-10-20 | 2020-11-16 |
LULU201127P00270000
LULU201127P00275000
|
2 | 275.00 | 270.00 | 0.515 | 219.000 | 365.39 |
| 2020-11-16 | 2020-12-14 |
LULU201224P00265000
LULU201224P00270000
|
2 | 270.00 | 265.00 | 0.53 | 105.000 | 351.42 |
| 2020-12-16 | 2021-01-12 |
LULU210122P00300000
LULU210122P00305000
|
2 | 305.00 | 300.00 | 0.745 | 142.000 | 346.37 |
| 2021-01-12 | 2021-02-08 |
LULU210219P00290000
LULU210219P00300000
|
1 | 300.00 | 290.00 | 0.870 | 75.000 | 332.23 |
| 2021-03-04 | 2021-03-31 |
LULU210409P00215000
LULU210409P00220000
|
2 | 220.00 | 215.00 | 0.385 | -349.000 | 318.12 |
| 2021-04-12 | 2021-05-10 |
LULU210514P00270000
LULU210514P00275000
|
2 | 275.00 | 270.00 | 0.44 | 296.000 | 314.65 |
| 2021-05-11 | 2021-06-07 |
LULU210618P00260000
LULU210618P00270000
|
1 | 270.00 | 260.00 | 1.075 | 88.000 | 347.57 |
| 2021-06-07 | 2021-07-06 |
LULU210709P00292500
LULU210709P00295000
|
4 | 295.00 | 292.50 | 0.275 | -732.000 | 377.42 |
| 2021-07-08 | 2021-08-04 |
LULU210813P00310000
LULU210813P00320000
|
1 | 320.00 | 310.00 | 1.20 | 226.00 | 408.72 |
| 2021-08-20 | 2021-09-16 |
LULU210924P00325000
LULU210924P00330000
|
2 | 330.00 | 325.00 | 0.43 | 90.000 | 432.61 |
| 2021-10-05 | 2021-11-01 |
LULU211112P00340000
LULU211112P00345000
|
2 | 345.00 | 340.00 | 0.525 | 100.000 | 452.59 |
| 2021-11-08 | 2021-12-06 |
LULU211210P00390000
LULU211210P00395000
|
2 | 395.00 | 390.00 | 0.54 | -132.00 | 409.58 |
| 2021-12-08 | 2022-01-04 |
LULU220114P00330000
LULU220114P00340000
|
1 | 340.00 | 330.00 | 1.010 | 43.500 | 328.98 |
| 2022-01-04 | 2022-01-31 |
LULU220211P00320000
LULU220211P00325000
|
2 | 325.00 | 320.00 | 0.745 | -151.000 | 316.72 |
| 2022-02-03 | 2022-03-02 |
LULU220311P00260000
LULU220311P00265000
|
2 | 265.00 | 260.00 | 0.415 | 56.000 | 291.55 |
| 2022-03-03 | 2022-03-30 |
LULU220408P00245000
LULU220408P00250000
|
2 | 250.00 | 245.00 | 0.425 | 134.000 | 369.46 |
| 2022-04-01 | 2022-04-28 |
LULU220506P00305000
LULU220506P00310000
|
2 | 310.00 | 305.00 | 0.485 | 52.000 | 317.05 |
| 2022-05-05 | 2022-06-01 |
LULU220610P00250000
LULU220610P00260000
|
1 | 260.00 | 250.00 | 0.775 | -95.000 | 291.6 |
| 2022-06-30 | 2022-07-27 |
LULU220805P00210000
LULU220805P00215000
|
2 | 215.00 | 210.00 | 0.465 | 105.000 | 317.8 |
| 2022-07-27 | 2022-08-23 |
LULU220902P00230000
LULU220902P00235000
|
2 | 235.00 | 230.00 | 0.475 | 70.000 | 314.17 |
| 2022-08-24 | 2022-09-20 |
LULU220930P00250000
LULU220930P00255000
|
2 | 255.00 | 250.00 | 0.530 | 103.000 | 279.56 |
| 2022-09-23 | 2022-10-20 |
LULU221028P00230000
LULU221028P00235000
|
2 | 235.00 | 230.00 | 0.45 | 85.000 | 328.48 |
| 2022-10-20 | 2022-11-16 |
LULU221125P00230000
LULU221125P00235000
|
2 | 235.00 | 230.00 | 0.42 | 84.00 | 361.16 |
| 2022-11-16 | 2022-12-13 |
LULU221223P00280000
LULU221223P00285000
|
2 | 285.00 | 280.00 | 0.45 | 65.000 | 311.54 |
| 2023-01-05 | 2023-02-01 |
LULU230210P00265000
LULU230210P00270000
|
2 | 270.00 | 265.00 | 0.47 | 85.000 | 309.4 |
| 2023-02-23 | 2023-03-22 |
LULU230331P00255000
LULU230331P00260000
|
2 | 260.00 | 255.00 | 0.440 | 15.000 | 364.19 |
| 2023-03-22 | 2023-04-18 |
LULU230428P00240000
LULU230428P00245000
|
2 | 245.00 | 240.00 | 0.42 | 83.000 | 379.93 |
| 2023-04-28 | 2023-05-25 |
LULU230602P00325000
LULU230602P00330000
|
2 | 330.00 | 325.00 | 0.475 | -235.000 | 365.44 |
| 2023-07-31 | 2023-08-28 |
LULU230901P00320000
LULU230901P00325000
|
2 | 325.00 | 320.00 | 0.490 | -56.000 | 404.19 |
| 2023-10-04 | 2023-10-31 |
LULU231110P00315000
LULU231110P00320000
|
2 | 320.00 | 315.00 | 0.44 | 86.000 | 413.67 |
| 2023-11-02 | 2023-11-29 |
LULU231208P00335000
LULU231208P00340000
|
2 | 340.00 | 335.00 | 0.470 | 83.000 | 489.64 |
| 2023-12-04 | 2024-01-02 |
LULU240105P00390000
LULU240105P00395000
|
2 | 395.00 | 390.00 | 0.51 | 103.000 | 491.1 |
| 2024-01-05 | 2024-02-01 |
LULU240209P00430000
LULU240209P00435000
|
2 | 435.00 | 430.00 | 0.525 | 55.000 | 470.24 |
| 2024-02-13 | 2024-03-11 |
LULU240322P00380000
LULU240322P00385000
|
2 | 385.00 | 380.00 | 0.715 | 67.000 | 403.19 |
| 2024-03-15 | 2024-04-11 |
LULU240419P00370000
LULU240419P00380000
|
1 | 380.00 | 370.00 | 1.015 | -823.500 | 352.47 |
| 2024-04-12 | 2024-05-09 |
LULU240517P00280000
LULU240517P00290000
|
1 | 290.00 | 280.00 | 0.835 | 74.500 | 334.95 |
| 2024-05-17 | 2024-06-13 |
LULU240621P00260000
LULU240621P00270000
|
1 | 270.00 | 260.00 | 0.860 | 91.500 | 311.82 |
| 2024-06-28 | 2024-07-25 |
LULU240802P00235000
LULU240802P00240000
|
2 | 240.00 | 235.00 | 0.650 | -105.000 | 236 |
| 2024-07-30 | 2024-08-26 |
LULU240906P00205000
LULU240906P00210000
|
2 | 210.00 | 205.00 | 0.695 | 26.000 | 253.84 |
| 2024-08-27 | 2024-09-23 |
LULU241004P00210000
LULU241004P00215000
|
2 | 215.00 | 210.00 | 0.580 | 50.000 | 270.38 |
| 2024-09-24 | 2024-10-21 |
LULU241101P00220000
LULU241101P00225000
|
2 | 225.00 | 220.00 | 0.470 | 90.000 | 321.17 |
| 2024-10-24 | 2024-11-20 |
LULU241129P00250000
LULU241129P00255000
|
2 | 255.00 | 250.00 | 0.43 | 71.000 | 320.66 |
| 2024-11-25 | 2024-12-23 |
LULU241227P00255000
LULU241227P00260000
|
2 | 260.00 | 255.00 | 0.620 | 289.000 | 386.67 |
| 2024-12-26 | 2025-01-22 |
LULU250131P00325000
LULU250131P00330000
|
2 | 330.00 | 325.00 | 0.665 | 150.000 | 414.2 |
| 2025-01-27 | 2025-02-24 |
LULU250228P00350000
LULU250228P00355000
|
2 | 355.00 | 350.00 | 0.540 | -51.000 | 365.61 |
| 2025-02-25 | 2025-03-24 |
LULU250404P00280000
LULU250404P00285000
|
2 | 285.00 | 280.00 | 0.530 | 2.000 | 263.7 |
| 2025-03-24 | 2025-04-21 |
LULU250425P00265000
LULU250425P00270000
|
2 | 270.00 | 265.00 | 0.680 | -774.000 | 267.9 |
| 2025-04-22 | 2025-05-19 |
LULU250530P00200000
LULU250530P00205000
|
2 | 205.00 | 200.00 | 0.490 | -115.000 | 316.67 |
| 2025-05-28 | 2025-06-24 |
LULU250703P00245000
LULU250703P00250000
|
2 | 250.00 | 245.00 | 0.600 | -810.000 | 247.68 |
| 2025-06-25 | 2025-07-22 |
LULU250801P00190000
LULU250801P00195000
|
2 | 195.00 | 190.00 | 0.730 | 140.000 | 193.33 |
| 2025-07-22 | 2025-08-18 |
LULU250829P00185000
LULU250829P00190000
|
2 | 190.00 | 185.00 | 0.66 | -11.000 | 0 |