| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-10-15 |
LULU101016P00022500
LULU101016P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 46.03 |
| 2010-11-10 | 2010-12-17 |
LULU101218P00037000
LULU101218P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 73.29 |
| 2011-04-19 | 2011-05-23 |
LULU110521P00080000
LULU110521P00082500
|
4 | 82.50 | 80.00 | 0.200 | 0 | 96.29 |
| 2011-07-14 | 2011-08-22 |
LULU110820P00047500
LULU110820P00048750
|
8 | 48.75 | 47.50 | 0.125 | -1000.00 | 46 |
| 2011-09-14 | 2011-10-21 |
LULU111022P00040000
LULU111022P00042500
|
4 | 42.50 | 40.00 | 0.20 | 80.000 | 50.1 |
| 2011-11-09 | 2011-12-16 |
LULU111217P00038750
LULU111217P00040000
|
8 | 40.00 | 38.75 | 0.125 | 100.000 | 45.26 |
| 2013-05-17 | 2013-06-24 |
LULU130622P00065000
LULU130622P00067500
|
4 | 67.50 | 65.00 | 0.200 | -1000.00 | 61.9 |
| 2013-11-13 | 2013-12-20 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.210 | 84.000 | 58.8 |
| 2013-12-20 | 2014-01-24 |
LULU140124P00049000
LULU140124P00050000
|
10 | 50.00 | 49.00 | 0.075 | -850.000 | 47.62 |
| 2014-02-21 | 2014-03-28 |
LULU140328P00042000
LULU140328P00042500
|
21 | 42.50 | 42.00 | 0.045 | 94.500 | 51.89 |
| 2014-03-28 | 2014-05-02 |
LULU140502P00043000
LULU140502P00043500
|
21 | 43.50 | 43.00 | 0.045 | 84.000 | 45.45 |
| 2014-05-27 | 2014-07-03 |
LULU140703P00037000
LULU140703P00037500
|
21 | 37.50 | 37.00 | 0.045 | 178.500 | 42.6 |
| 2014-07-07 | 2014-08-08 |
LULU140808P00035000
LULU140808P00035500
|
21 | 35.50 | 35.00 | 0.040 | 63.000 | 40.11 |
| 2014-08-08 | 2014-09-12 |
LULU140912P00032500
LULU140912P00033000
|
22 | 33.00 | 32.50 | 0.05 | 110.000 | 45.19 |
| 2014-09-18 | 2014-10-24 |
LULU141024P00038000
LULU141024P00038500
|
21 | 38.50 | 38.00 | 0.045 | 199.500 | 41.4 |
| 2014-11-20 | 2014-12-26 |
LULU141226P00037000
LULU141226P00037500
|
21 | 37.50 | 37.00 | 0.045 | 94.500 | 54.77 |
| 2015-01-20 | 2015-02-26 |
LULU150227P00053000
LULU150227P00053500
|
22 | 53.50 | 53.00 | 0.065 | 154.000 | 68.44 |
| 2015-03-20 | 2015-04-24 |
LULU150424P00055000
LULU150424P00055500
|
22 | 55.50 | 55.00 | 0.065 | 132.000 | 66.94 |
| 2015-05-08 | 2015-06-12 |
LULU150612P00055000
LULU150612P00056000
|
10 | 56.00 | 55.00 | 0.090 | 75.000 | 66.48 |
| 2015-06-24 | 2015-07-31 |
LULU150731P00059500
LULU150731P00060000
|
22 | 60.00 | 59.50 | 0.055 | 33.000 | 62.86 |
| 2015-08-18 | 2015-09-24 |
LULU150925P00054000
LULU150925P00054500
|
23 | 54.50 | 54.00 | 0.08 | -805.00 | 52.58 |
| 2015-10-21 | 2015-11-27 |
LULU151127P00044000
LULU151127P00044500
|
21 | 44.50 | 44.00 | 0.045 | 94.500 | 52.5 |
| 2015-12-21 | 2016-01-22 |
LULU160122P00042500
LULU160122P00043000
|
22 | 43.00 | 42.50 | 0.055 | 121.000 | 58.03 |
| 2016-01-22 | 2016-02-26 |
LULU160226P00047000
LULU160226P00047500
|
21 | 47.50 | 47.00 | 0.045 | 94.500 | 61.56 |
| 2016-04-19 | 2016-05-26 |
LULU160527P00057000
LULU160527P00057500
|
22 | 57.50 | 57.00 | 0.050 | 110.000 | 64.69 |
| 2016-06-03 | 2016-07-08 |
LULU160708P00054000
LULU160708P00055000
|
11 | 55.00 | 54.00 | 0.100 | 60.500 | 76.72 |
| 2016-07-26 | 2016-09-01 |
LULU160902P00068000
LULU160902P00068500
|
23 | 68.50 | 68.00 | 0.07 | 46.000 | 68.57 |
| 2016-12-08 | 2017-01-13 |
LULU170113P00057000
LULU170113P00057500
|
22 | 57.50 | 57.00 | 0.05 | 484.00 | 67.92 |
| 2017-02-15 | 2017-03-24 |
LULU170324P00059500
LULU170324P00060000
|
21 | 60.00 | 59.50 | 0.045 | 514.500 | 63.69 |
| 2017-03-24 | 2017-04-28 |
LULU170428P00050000
LULU170428P00052500
|
4 | 52.50 | 50.00 | 0.20 | -114.000 | 52 |
| 2017-05-16 | 2017-06-22 |
LULU170623P00040000
LULU170623P00041000
|
10 | 41.00 | 40.00 | 0.080 | 70.000 | 55.37 |
| 2017-07-24 | 2017-08-25 |
LULU170825P00054000
LULU170825P00054500
|
22 | 54.50 | 54.00 | 0.055 | -605.000 | 60.21 |
| 2017-09-07 | 2017-10-13 |
LULU171013P00051500
LULU171013P00052000
|
22 | 52.00 | 51.50 | 0.055 | 121.000 | 59.17 |
| 2017-11-08 | 2017-12-15 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 75.82 |
| 2017-12-18 | 2018-01-19 |
LULU180119P00067000
LULU180119P00067500
|
21 | 67.50 | 67.00 | 0.045 | 157.500 | 79.34 |
| 2018-03-28 | 2018-05-04 |
LULU180504P00074000
LULU180504P00074500
|
22 | 74.50 | 74.00 | 0.06 | -1584.00 | 95.49 |
| 2018-07-06 | 2018-08-10 |
LULU180810P00113000
LULU180810P00114000
|
11 | 114.00 | 113.00 | 0.120 | -220.000 | 130.52 |
| 2018-08-10 | 2018-09-14 |
LULU180914P00107000
LULU180914P00108000
|
11 | 108.00 | 107.00 | 0.105 | 115.500 | 153.71 |
| 2018-09-24 | 2018-10-26 |
LULU181026P00139000
LULU181026P00140000
|
11 | 140.00 | 139.00 | 0.105 | -1193.500 | 134.82 |
| 2018-11-01 | 2018-12-07 |
LULU181207P00110000
LULU181207P00115000
|
2 | 115.00 | 110.00 | 0.57 | -87.000 | 113.87 |
| 2018-12-11 | 2019-01-17 |
LULU190118P00092500
LULU190118P00095000
|
4 | 95.00 | 92.50 | 0.21 | 84.000 | 152.07 |
| 2019-01-18 | 2019-02-22 |
LULU190222P00130000
LULU190222P00131000
|
11 | 131.00 | 130.00 | 0.105 | -33.000 | 149.26 |
| 2019-03-01 | 2019-04-05 |
LULU190405P00120000
LULU190405P00125000
|
2 | 125.00 | 120.00 | 0.505 | 99.000 | 169.37 |
| 2019-04-08 | 2019-05-10 |
LULU190510P00149000
LULU190510P00150000
|
11 | 150.00 | 149.00 | 0.105 | 104.500 | 173.68 |
| 2019-05-10 | 2019-06-14 |
LULU190614P00135000
LULU190614P00140000
|
2 | 140.00 | 135.00 | 0.495 | 99.000 | 176.71 |
| 2019-08-13 | 2019-09-19 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.440 | 88.000 | 189.3 |
| 2019-09-30 | 2019-11-01 |
LULU191101P00167500
LULU191101P00170000
|
4 | 170.00 | 167.50 | 0.255 | 104.000 | 200.69 |
| 2019-11-12 | 2019-12-19 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 0.445 | 89.000 | 230.29 |
| 2019-12-20 | 2020-01-24 |
LULU200124P00202500
LULU200124P00205000
|
4 | 205.00 | 202.50 | 0.205 | 76.000 | 240.35 |
| 2020-03-02 | 2020-04-08 |
LULU200409P00170000
LULU200409P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 203.51 |
| 2020-04-09 | 2020-05-15 |
LULU200515P00150000
LULU200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | 65.000 | 247.09 |
| 2020-05-15 | 2020-06-19 |
LULU200619P00185000
LULU200619P00190000
|
2 | 190.00 | 185.00 | 0.605 | 124.000 | 297.38 |
| 2020-06-30 | 2020-08-06 |
LULU200807P00250000
LULU200807P00255000
|
2 | 255.00 | 250.00 | 0.44 | 88.000 | 342.12 |
| 2020-08-11 | 2020-09-17 |
LULU200918P00260000
LULU200918P00270000
|
1 | 270.00 | 260.00 | 0.945 | 92.000 | 294.76 |
| 2020-09-17 | 2020-10-23 |
LULU201023P00245000
LULU201023P00250000
|
2 | 250.00 | 245.00 | 0.390 | 92.000 | 333.92 |
| 2020-10-23 | 2020-11-27 |
LULU201127P00275000
LULU201127P00280000
|
2 | 280.00 | 275.00 | 0.415 | -84.000 | 365.39 |
| 2020-12-02 | 2021-01-08 |
LULU210108P00295000
LULU210108P00300000
|
2 | 300.00 | 295.00 | 0.440 | 328.000 | 365.46 |
| 2021-01-12 | 2021-02-18 |
LULU210219P00290000
LULU210219P00300000
|
1 | 300.00 | 290.00 | 0.870 | 84.500 | 332.23 |
| 2021-03-04 | 2021-04-09 |
LULU210409P00215000
LULU210409P00220000
|
2 | 220.00 | 215.00 | 0.385 | 79.000 | 318.12 |
| 2021-04-12 | 2021-05-14 |
LULU210514P00270000
LULU210514P00275000
|
2 | 275.00 | 270.00 | 0.44 | 89.000 | 314.65 |
| 2021-05-20 | 2021-06-25 |
LULU210625P00260000
LULU210625P00265000
|
2 | 265.00 | 260.00 | 0.44 | -334.000 | 363.69 |
| 2021-06-28 | 2021-07-30 |
LULU210730P00322500
LULU210730P00325000
|
4 | 325.00 | 322.50 | 0.300 | 866.000 | 400.17 |
| 2021-08-20 | 2021-09-24 |
LULU210924P00325000
LULU210924P00330000
|
2 | 330.00 | 325.00 | 0.43 | 76.000 | 432.61 |
| 2021-10-05 | 2021-11-11 |
LULU211112P00340000
LULU211112P00345000
|
2 | 345.00 | 340.00 | 0.525 | 108.000 | 452.59 |
| 2021-11-15 | 2021-12-22 |
LULU211223P00375000
LULU211223P00380000
|
2 | 380.00 | 375.00 | 0.555 | 76.000 | 391.56 |
| 2022-01-04 | 2022-02-10 |
LULU220211P00320000
LULU220211P00325000
|
2 | 325.00 | 320.00 | 0.745 | 61.000 | 316.72 |
| 2022-02-25 | 2022-04-01 |
LULU220401P00245000
LULU220401P00250000
|
2 | 250.00 | 245.00 | 0.535 | 107.000 | 367.44 |
| 2022-04-01 | 2022-05-06 |
LULU220506P00305000
LULU220506P00310000
|
2 | 310.00 | 305.00 | 0.485 | 95.000 | 317.05 |
| 2022-05-06 | 2022-06-10 |
LULU220610P00230000
LULU220610P00240000
|
1 | 240.00 | 230.00 | 0.915 | 91.500 | 291.6 |
| 2022-06-30 | 2022-08-05 |
LULU220805P00210000
LULU220805P00215000
|
2 | 215.00 | 210.00 | 0.465 | 93.000 | 317.8 |
| 2022-08-09 | 2022-09-15 |
LULU220916P00230000
LULU220916P00240000
|
1 | 240.00 | 230.00 | 0.870 | 86.500 | 333.24 |
| 2022-09-23 | 2022-10-28 |
LULU221028P00230000
LULU221028P00235000
|
2 | 235.00 | 230.00 | 0.45 | 90.000 | 328.48 |
| 2022-10-28 | 2022-12-02 |
LULU221202P00265000
LULU221202P00270000
|
2 | 270.00 | 265.00 | 0.465 | 93.000 | 385.99 |
| 2023-01-05 | 2023-02-10 |
LULU230210P00265000
LULU230210P00270000
|
2 | 270.00 | 265.00 | 0.47 | 94.00 | 309.4 |
| 2023-02-23 | 2023-03-31 |
LULU230331P00255000
LULU230331P00260000
|
2 | 260.00 | 255.00 | 0.440 | 88.000 | 364.19 |
| 2023-04-28 | 2023-06-02 |
LULU230602P00325000
LULU230602P00330000
|
2 | 330.00 | 325.00 | 0.475 | 92.000 | 365.44 |
| 2023-07-31 | 2023-09-01 |
LULU230901P00320000
LULU230901P00325000
|
2 | 325.00 | 320.00 | 0.490 | 98.000 | 404.19 |
| 2023-10-04 | 2023-11-10 |
LULU231110P00315000
LULU231110P00320000
|
2 | 320.00 | 315.00 | 0.44 | 67.000 | 413.67 |
| 2023-11-17 | 2023-12-22 |
LULU231222P00355000
LULU231222P00360000
|
2 | 360.00 | 355.00 | 0.45 | 90.000 | 510 |
| 2023-12-22 | 2024-01-26 |
LULU240126P00450000
LULU240126P00455000
|
2 | 455.00 | 450.00 | 0.475 | 93.000 | 478.03 |
| 2024-01-30 | 2024-03-07 |
LULU240308P00425000
LULU240308P00430000
|
2 | 430.00 | 425.00 | 0.47 | 78.00 | 460.39 |
| 2024-03-15 | 2024-04-19 |
LULU240419P00370000
LULU240419P00380000
|
1 | 380.00 | 370.00 | 1.015 | -906.000 | 352.47 |
| 2024-05-08 | 2024-06-14 |
LULU240614P00275000
LULU240614P00280000
|
2 | 280.00 | 275.00 | 0.43 | 86.000 | 306.01 |
| 2024-06-28 | 2024-08-02 |
LULU240802P00235000
LULU240802P00240000
|
2 | 240.00 | 235.00 | 0.650 | -735.000 | 236 |
| 2024-08-12 | 2024-09-13 |
LULU240913P00185000
LULU240913P00190000
|
2 | 190.00 | 185.00 | 0.71 | 239.000 | 266.76 |
| 2024-09-24 | 2024-10-31 |
LULU241101P00220000
LULU241101P00225000
|
2 | 225.00 | 220.00 | 0.470 | 94.000 | 321.17 |
| 2024-11-14 | 2024-12-20 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 0.975 | 96.000 | 379.42 |
| 2024-12-20 | 2025-01-24 |
LULU250124P00315000
LULU250124P00320000
|
2 | 320.00 | 315.00 | 0.590 | 133.000 | 400.03 |
| 2025-01-27 | 2025-02-28 |
LULU250228P00350000
LULU250228P00355000
|
2 | 355.00 | 350.00 | 0.540 | 125.000 | 365.61 |
| 2025-02-28 | 2025-04-04 |
LULU250404P00280000
LULU250404P00285000
|
2 | 285.00 | 280.00 | 0.715 | -862.000 | 263.7 |
| 2025-04-07 | 2025-05-09 |
LULU250509P00190000
LULU250509P00195000
|
2 | 195.00 | 190.00 | 0.470 | 94.000 | 279.77 |
| 2025-05-13 | 2025-06-20 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 0.865 | -881.000 | 227.47 |
| 2025-06-25 | 2025-08-01 |
LULU250801P00190000
LULU250801P00195000
|
2 | 195.00 | 190.00 | 0.730 | -196.000 | 193.33 |