| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
LULU100821P00033000
LULU100821P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 38.15 |
| 2010-09-08 | 2010-10-15 |
LULU101016P00029000
LULU101016P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 46.03 |
| 2010-10-15 | 2010-11-22 |
LULU101120P00039000
LULU101120P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 50.6 |
| 2011-04-14 | 2011-05-23 |
LULU110521P00080000
LULU110521P00082500
|
4 | 82.50 | 80.00 | 0.425 | 0 | 96.29 |
| 2011-06-10 | 2011-07-18 |
LULU110716P00077500
LULU110716P00080000
|
4 | 80.00 | 77.50 | 0.400 | -1000.00 | 60.54 |
| 2011-08-11 | 2011-09-19 |
LULU110917P00042500
LULU110917P00043750
|
9 | 43.75 | 42.50 | 0.225 | 0 | 57.76 |
| 2011-09-20 | 2011-10-24 |
LULU111022P00047500
LULU111022P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 50.1 |
| 2011-11-09 | 2011-12-16 |
LULU111217P00043750
LULU111217P00045000
|
9 | 45.00 | 43.75 | 0.225 | 202.500 | 45.26 |
| 2011-12-16 | 2012-01-23 |
LULU120121P00037500
LULU120121P00038750
|
9 | 38.75 | 37.50 | 0.175 | 0 | 60.12 |
| 2012-03-15 | 2012-04-23 |
LULU120421P00062500
LULU120421P00065000
|
4 | 65.00 | 62.50 | 0.385 | 0 | 73.7 |
| 2012-05-09 | 2012-06-15 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.355 | -12.000 | 62.11 |
| 2012-09-12 | 2012-10-19 |
LULU121020P00065000
LULU121020P00067500
|
4 | 67.50 | 65.00 | 0.34 | 136.00 | 69.03 |
| 2012-11-14 | 2012-12-21 |
LULU121222P00055000
LULU121222P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 75.71 |
| 2013-01-09 | 2013-02-15 |
LULU130216P00060000
LULU130216P00062500
|
4 | 62.50 | 60.00 | 0.385 | 154.000 | 67.85 |
| 2013-03-14 | 2013-04-22 |
LULU130420P00060000
LULU130420P00062500
|
4 | 62.50 | 60.00 | 0.38 | 0 | 68.38 |
| 2013-05-15 | 2013-06-21 |
LULU130622P00067500
LULU130622P00070000
|
4 | 70.00 | 67.50 | 0.35 | -850.000 | 61.9 |
| 2013-10-17 | 2013-11-22 |
LULU131122P00065000
LULU131122P00066000
|
11 | 66.00 | 65.00 | 0.165 | 176.000 | 69.42 |
| 2013-11-22 | 2013-12-27 |
LULU131227P00061000
LULU131227P00062000
|
12 | 62.00 | 61.00 | 0.185 | -1002.000 | 59.16 |
| 2013-12-27 | 2014-01-31 |
LULU140131P00053000
LULU140131P00054000
|
11 | 54.00 | 53.00 | 0.165 | -836.000 | 45.69 |
| 2014-02-07 | 2014-03-14 |
LULU140314P00042500
LULU140314P00043000
|
23 | 43.00 | 42.50 | 0.075 | 103.500 | 46.78 |
| 2014-03-18 | 2014-04-24 |
LULU140425P00042000
LULU140425P00043000
|
12 | 43.00 | 42.00 | 0.185 | 216.000 | 45.5 |
| 2014-04-30 | 2014-06-06 |
LULU140606P00041500
LULU140606P00042000
|
24 | 42.00 | 41.50 | 0.090 | 216.000 | 44.42 |
| 2014-06-06 | 2014-07-11 |
LULU140711P00038500
LULU140711P00039000
|
25 | 39.00 | 38.50 | 0.10 | 250.00 | 40.17 |
| 2014-07-18 | 2014-08-22 |
LULU140822P00034500
LULU140822P00035000
|
24 | 35.00 | 34.50 | 0.095 | 252.000 | 40.45 |
| 2014-08-22 | 2014-09-26 |
LULU140926P00035500
LULU140926P00036000
|
25 | 36.00 | 35.50 | 0.110 | 275.000 | 42.99 |
| 2014-09-29 | 2014-10-31 |
LULU141031P00038500
LULU141031P00039000
|
24 | 39.00 | 38.50 | 0.09 | 216.00 | 41.65 |
| 2014-10-31 | 2014-12-05 |
LULU141205P00037500
LULU141205P00038000
|
25 | 38.00 | 37.50 | 0.100 | 250.000 | 45.51 |
| 2014-12-10 | 2015-01-16 |
LULU150117P00037500
LULU150117P00040000
|
4 | 40.00 | 37.50 | 0.415 | 164.000 | 63 |
| 2015-01-23 | 2015-02-27 |
LULU150227P00060500
LULU150227P00061000
|
27 | 61.00 | 60.50 | 0.13 | 351.00 | 68.44 |
| 2015-03-04 | 2015-04-10 |
LULU150410P00058500
LULU150410P00059000
|
24 | 59.00 | 58.50 | 0.090 | 216.000 | 68.86 |
| 2015-04-14 | 2015-05-21 |
LULU150522P00062000
LULU150522P00062500
|
24 | 62.50 | 62.00 | 0.085 | -876.000 | 61.16 |
| 2015-05-22 | 2015-06-26 |
LULU150626P00054000
LULU150626P00054500
|
25 | 54.50 | 54.00 | 0.115 | 287.500 | 67.09 |
| 2015-06-26 | 2015-07-31 |
LULU150731P00061500
LULU150731P00062000
|
25 | 62.00 | 61.50 | 0.10 | 362.500 | 62.86 |
| 2015-08-03 | 2015-09-04 |
LULU150904P00056500
LULU150904P00057000
|
25 | 57.00 | 56.50 | 0.10 | 275.000 | 65.68 |
| 2015-09-08 | 2015-10-15 |
LULU151016P00055000
LULU151016P00057500
|
4 | 57.50 | 55.00 | 0.42 | -814.000 | 53.81 |
| 2015-10-19 | 2015-11-20 |
LULU151120P00048000
LULU151120P00048500
|
27 | 48.50 | 48.00 | 0.130 | 513.000 | 49.28 |
| 2015-11-24 | 2015-12-31 |
LULU151231P00045000
LULU151231P00045500
|
25 | 45.50 | 45.00 | 0.100 | 562.500 | 52.47 |
| 2015-12-31 | 2016-02-05 |
LULU160205P00046500
LULU160205P00047000
|
25 | 47.00 | 46.50 | 0.110 | 275.000 | 60.75 |
| 2016-02-17 | 2016-03-24 |
LULU160324P00050000
LULU160324P00053000
|
4 | 53.00 | 50.00 | 0.50 | 200.000 | 60.89 |
| 2016-03-29 | 2016-05-05 |
LULU160506P00053500
LULU160506P00054000
|
24 | 54.00 | 53.50 | 0.090 | 216.000 | 62.81 |
| 2016-05-11 | 2016-06-17 |
LULU160617P00052500
LULU160617P00055000
|
4 | 55.00 | 52.50 | 0.445 | 178.000 | 71.71 |
| 2016-06-22 | 2016-07-29 |
LULU160729P00065000
LULU160729P00065500
|
25 | 65.50 | 65.00 | 0.115 | 287.500 | 77.65 |
| 2016-08-01 | 2016-09-02 |
LULU160902P00073000
LULU160902P00073500
|
24 | 73.50 | 73.00 | 0.085 | -1056.000 | 68.57 |
| 2016-09-08 | 2016-10-14 |
LULU161014P00061000
LULU161014P00061500
|
24 | 61.50 | 61.00 | 0.085 | -1356.000 | 56.62 |
| 2016-10-18 | 2016-11-25 |
LULU161125P00051000
LULU161125P00051500
|
24 | 51.50 | 51.00 | 0.090 | 384.000 | 57.99 |
| 2016-11-25 | 2016-12-30 |
LULU161230P00051000
LULU161230P00051500
|
25 | 51.50 | 51.00 | 0.100 | 250.000 | 64.99 |
| 2016-12-30 | 2017-02-03 |
LULU170203P00057500
LULU170203P00058500
|
12 | 58.50 | 57.50 | 0.180 | -42.000 | 66.39 |
| 2017-02-03 | 2017-03-10 |
LULU170310P00061000
LULU170310P00061500
|
24 | 61.50 | 61.00 | 0.090 | 276.000 | 65.08 |
| 2017-03-10 | 2017-04-13 |
LULU170413P00058000
LULU170413P00058500
|
23 | 58.50 | 58.00 | 0.075 | -690.000 | 51.22 |
| 2017-04-18 | 2017-05-25 |
LULU170526P00047500
LULU170526P00048000
|
24 | 48.00 | 47.50 | 0.095 | 108.000 | 48.23 |
| 2017-05-25 | 2017-06-30 |
LULU170630P00042000
LULU170630P00043000
|
12 | 43.00 | 42.00 | 0.185 | 132.000 | 59.67 |
| 2017-06-30 | 2017-08-04 |
LULU170804P00054500
LULU170804P00055000
|
24 | 55.00 | 54.50 | 0.085 | -36.000 | 61.76 |
| 2017-08-08 | 2017-09-14 |
LULU170915P00052500
LULU170915P00055000
|
4 | 55.00 | 52.50 | 0.390 | 160.000 | 60.6 |
| 2017-09-18 | 2017-10-20 |
LULU171020P00054500
LULU171020P00055000
|
24 | 55.00 | 54.50 | 0.095 | 612.000 | 63.29 |
| 2017-10-20 | 2017-11-24 |
LULU171124P00058500
LULU171124P00059000
|
24 | 59.00 | 58.50 | 0.085 | 924.000 | 66.79 |
| 2017-11-27 | 2017-12-29 |
LULU171229P00057500
LULU171229P00058000
|
24 | 58.00 | 57.50 | 0.095 | -144.000 | 78.59 |
| 2018-01-02 | 2018-02-08 |
LULU180209P00072500
LULU180209P00073000
|
24 | 73.00 | 72.50 | 0.095 | 216.000 | 77.15 |
| 2018-03-02 | 2018-04-06 |
LULU180406P00065000
LULU180406P00070000
|
2 | 70.00 | 65.00 | 0.800 | 152.000 | 89.61 |
| 2018-04-06 | 2018-05-11 |
LULU180511P00082000
LULU180511P00082500
|
25 | 82.50 | 82.00 | 0.105 | 262.500 | 98.54 |
| 2018-05-11 | 2018-06-15 |
LULU180615P00085000
LULU180615P00087500
|
4 | 87.50 | 85.00 | 0.385 | 154.000 | 128.37 |
| 2018-06-21 | 2018-07-27 |
LULU180727P00118000
LULU180727P00119000
|
12 | 119.00 | 118.00 | 0.17 | 276.000 | 120 |
| 2018-07-30 | 2018-08-31 |
LULU180831P00100000
LULU180831P00105000
|
2 | 105.00 | 100.00 | 0.980 | 320.000 | 154.93 |
| 2018-09-10 | 2018-10-12 |
LULU181012P00142000
LULU181012P00143000
|
13 | 143.00 | 142.00 | 0.260 | 273.000 | 143.71 |
| 2018-10-16 | 2018-11-23 |
LULU181123P00133000
LULU181123P00134000
|
11 | 134.00 | 133.00 | 0.160 | -649.000 | 120.86 |
| 2018-11-23 | 2018-12-28 |
LULU181228P00095000
LULU181228P00100000
|
2 | 100.00 | 95.00 | 0.670 | 134.000 | 121.4 |
| 2019-01-02 | 2019-02-08 |
LULU190208P00109000
LULU190208P00110000
|
13 | 110.00 | 109.00 | 0.245 | 318.500 | 148.62 |
| 2019-02-12 | 2019-03-21 |
LULU190322P00141000
LULU190322P00142000
|
12 | 142.00 | 141.00 | 0.180 | 210.000 | 143.21 |
| 2019-03-22 | 2019-04-26 |
LULU190426P00120000
LULU190426P00125000
|
2 | 125.00 | 120.00 | 1.215 | 243.000 | 177.09 |
| 2019-04-30 | 2019-06-06 |
LULU190607P00155000
LULU190607P00157500
|
4 | 157.50 | 155.00 | 0.495 | 198.000 | 172.49 |
| 2019-06-06 | 2019-07-12 |
LULU190712P00149000
LULU190712P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 189.52 |
| 2019-07-23 | 2019-08-29 |
LULU190830P00170000
LULU190830P00172500
|
5 | 172.50 | 170.00 | 0.585 | 295.000 | 184.67 |
| 2019-08-29 | 2019-10-04 |
LULU191004P00162500
LULU191004P00165000
|
4 | 165.00 | 162.50 | 0.455 | 182.000 | 193.12 |
| 2019-10-07 | 2019-11-08 |
LULU191108P00175000
LULU191108P00177500
|
4 | 177.50 | 175.00 | 0.395 | 158.000 | 204.13 |
| 2019-11-12 | 2019-12-19 |
LULU191220P00180000
LULU191220P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 230.29 |
| 2019-12-19 | 2020-01-24 |
LULU200124P00207500
LULU200124P00210000
|
4 | 210.00 | 207.50 | 0.460 | 184.000 | 240.35 |
| 2020-01-24 | 2020-02-28 |
LULU200228P00222500
LULU200228P00225000
|
4 | 225.00 | 222.50 | 0.405 | -1068.000 | 217.41 |
| 2020-03-02 | 2020-04-08 |
LULU200409P00190000
LULU200409P00195000
|
2 | 195.00 | 190.00 | 0.95 | -74.000 | 203.51 |
| 2020-04-13 | 2020-05-15 |
LULU200515P00165000
LULU200515P00170000
|
2 | 170.00 | 165.00 | 0.745 | 126.000 | 247.09 |
| 2020-05-15 | 2020-06-19 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 1.925 | 192.500 | 297.38 |
| 2020-06-19 | 2020-07-24 |
LULU200724P00260000
LULU200724P00265000
|
2 | 265.00 | 260.00 | 1.150 | 225.000 | 321.5 |
| 2020-07-24 | 2020-08-28 |
LULU200828P00287500
LULU200828P00290000
|
5 | 290.00 | 287.50 | 0.500 | 245.000 | 377.48 |
| 2020-08-31 | 2020-10-02 |
LULU201002P00327500
LULU201002P00330000
|
5 | 330.00 | 327.50 | 0.575 | 0 | 332.67 |
| 2020-10-02 | 2020-11-06 |
LULU201106P00297500
LULU201106P00300000
|
5 | 300.00 | 297.50 | 0.55 | 1317.500 | 343.8 |
| 2020-11-10 | 2020-12-17 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 1.85 | 185.500 | 378.05 |
| 2020-12-17 | 2021-01-22 |
LULU210122P00345000
LULU210122P00347500
|
4 | 347.50 | 345.00 | 0.480 | -330.000 | 346.37 |
| 2021-01-25 | 2021-02-26 |
LULU210226P00305000
LULU210226P00310000
|
2 | 310.00 | 305.00 | 1.395 | 270.000 | 311.68 |
| 2021-03-05 | 2021-04-09 |
LULU210409P00255000
LULU210409P00260000
|
2 | 260.00 | 255.00 | 1.31 | 254.00 | 318.12 |
| 2021-04-14 | 2021-05-21 |
LULU210521P00280000
LULU210521P00290000
|
1 | 290.00 | 280.00 | 1.225 | 122.500 | 313.2 |
| 2021-05-21 | 2021-06-25 |
LULU210625P00280000
LULU210625P00282500
|
5 | 282.50 | 280.00 | 0.600 | 300.000 | 363.69 |
| 2021-06-30 | 2021-08-06 |
LULU210806P00335000
LULU210806P00337500
|
4 | 337.50 | 335.00 | 0.385 | 144.000 | 408.52 |
| 2021-08-09 | 2021-09-10 |
LULU210910P00365000
LULU210910P00370000
|
2 | 370.00 | 365.00 | 0.835 | 170.000 | 425.58 |
| 2021-09-16 | 2021-10-22 |
LULU211022P00390000
LULU211022P00395000
|
2 | 395.00 | 390.00 | 0.805 | 149.000 | 421.73 |
| 2021-10-25 | 2021-11-26 |
LULU211126P00395000
LULU211126P00400000
|
2 | 400.00 | 395.00 | 0.93 | 186.000 | 456.58 |
| 2021-11-30 | 2022-01-06 |
LULU220107P00395000
LULU220107P00400000
|
2 | 400.00 | 395.00 | 1.375 | -750.000 | 355.21 |
| 2022-01-06 | 2022-02-11 |
LULU220211P00330000
LULU220211P00335000
|
2 | 335.00 | 330.00 | 0.875 | -840.000 | 316.72 |
| 2022-02-11 | 2022-03-18 |
LULU220318P00270000
LULU220318P00280000
|
1 | 280.00 | 270.00 | 1.65 | 165.500 | 316.93 |
| 2022-03-18 | 2022-04-22 |
LULU220422P00270000
LULU220422P00275000
|
2 | 275.00 | 270.00 | 1.175 | 211.000 | 363.66 |
| 2022-04-22 | 2022-05-27 |
LULU220527P00315000
LULU220527P00320000
|
2 | 320.00 | 315.00 | 0.975 | -1105.000 | 293.65 |
| 2022-05-31 | 2022-07-07 |
LULU220708P00245000
LULU220708P00250000
|
2 | 250.00 | 245.00 | 0.900 | 173.000 | 293.39 |
| 2022-07-07 | 2022-08-12 |
LULU220812P00250000
LULU220812P00255000
|
2 | 255.00 | 250.00 | 0.875 | 130.000 | 321.69 |
| 2022-08-16 | 2022-09-22 |
LULU220923P00285000
LULU220923P00290000
|
2 | 290.00 | 285.00 | 0.95 | 173.000 | 293.2 |
| 2022-09-22 | 2022-10-28 |
LULU221028P00265000
LULU221028P00270000
|
2 | 270.00 | 265.00 | 0.80 | 160.000 | 328.48 |
| 2022-10-28 | 2022-12-02 |
LULU221202P00285000
LULU221202P00290000
|
2 | 290.00 | 285.00 | 0.825 | 165.000 | 385.99 |
| 2022-12-02 | 2023-01-06 |
LULU230106P00340000
LULU230106P00345000
|
2 | 345.00 | 340.00 | 0.90 | -790.00 | 329.26 |
| 2023-01-06 | 2023-02-10 |
LULU230210P00290000
LULU230210P00295000
|
2 | 295.00 | 290.00 | 0.850 | 176.000 | 309.4 |
| 2023-02-14 | 2023-03-23 |
LULU230324P00285000
LULU230324P00290000
|
2 | 290.00 | 285.00 | 0.875 | 155.000 | 313.45 |
| 2023-03-23 | 2023-04-28 |
LULU230428P00265000
LULU230428P00270000
|
2 | 270.00 | 265.00 | 0.85 | 171.000 | 379.93 |
| 2023-04-28 | 2023-06-02 |
LULU230602P00345000
LULU230602P00350000
|
2 | 350.00 | 345.00 | 1.320 | 281.000 | 365.44 |
| 2023-06-02 | 2023-07-07 |
LULU230707P00335000
LULU230707P00340000
|
2 | 340.00 | 335.00 | 0.850 | 161.000 | 363.74 |
| 2023-07-27 | 2023-09-01 |
LULU230901P00335000
LULU230901P00340000
|
2 | 340.00 | 335.00 | 0.900 | 180.000 | 404.19 |
| 2023-09-19 | 2023-10-26 |
LULU231027P00355000
LULU231027P00360000
|
2 | 360.00 | 355.00 | 0.83 | 164.000 | 386.82 |
| 2023-10-26 | 2023-12-01 |
LULU231201P00350000
LULU231201P00355000
|
2 | 355.00 | 350.00 | 0.885 | 225.000 | 466.61 |
| 2023-12-01 | 2024-01-05 |
LULU240105P00420000
LULU240105P00425000
|
2 | 425.00 | 420.00 | 0.85 | 271.000 | 491.1 |
| 2024-01-08 | 2024-02-09 |
LULU240209P00455000
LULU240209P00460000
|
2 | 460.00 | 455.00 | 0.84 | 171.000 | 470.24 |
| 2024-02-16 | 2024-03-22 |
LULU240322P00400000
LULU240322P00405000
|
2 | 405.00 | 400.00 | 1.225 | -59.000 | 403.19 |
| 2024-03-25 | 2024-04-26 |
LULU240426P00360000
LULU240426P00365000
|
2 | 365.00 | 360.00 | 0.820 | 79.000 | 364.7 |
| 2024-05-01 | 2024-06-07 |
LULU240607P00315000
LULU240607P00320000
|
2 | 320.00 | 315.00 | 1.065 | -227.000 | 317.86 |
| 2024-06-07 | 2024-07-12 |
LULU240712P00290000
LULU240712P00295000
|
2 | 295.00 | 290.00 | 0.805 | -665.000 | 291.06 |
| 2024-07-16 | 2024-08-22 |
LULU240823P00265000
LULU240823P00270000
|
2 | 270.00 | 265.00 | 0.975 | -540.000 | 268.55 |
| 2024-08-23 | 2024-09-27 |
LULU240927P00230000
LULU240927P00235000
|
2 | 235.00 | 230.00 | 0.800 | 589.000 | 280.01 |
| 2024-09-27 | 2024-11-01 |
LULU241101P00250000
LULU241101P00255000
|
2 | 255.00 | 250.00 | 1.060 | -178.000 | 321.17 |
| 2024-11-05 | 2024-12-12 |
LULU241213P00275000
LULU241213P00280000
|
2 | 280.00 | 275.00 | 0.930 | 186.000 | 391.63 |
| 2024-12-12 | 2025-01-17 |
LULU250117P00350000
LULU250117P00360000
|
1 | 360.00 | 350.00 | 1.665 | 167.500 | 373.7 |
| 2025-01-22 | 2025-02-28 |
LULU250228P00350000
LULU250228P00355000
|
2 | 355.00 | 350.00 | 0.965 | 210.000 | 365.61 |
| 2025-02-28 | 2025-04-04 |
LULU250404P00315000
LULU250404P00320000
|
2 | 320.00 | 315.00 | 1.325 | -735.000 | 263.7 |
| 2025-04-08 | 2025-05-15 |
LULU250516P00195000
LULU250516P00200000
|
2 | 200.00 | 195.00 | 0.90 | 189.000 | 321.44 |
| 2025-05-15 | 2025-06-20 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.775 | -812.500 | 227.47 |
| 2025-06-20 | 2025-07-25 |
LULU250725P00200000
LULU250725P00205000
|
2 | 205.00 | 200.00 | 0.935 | 186.000 | 219.43 |