| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-06 |
LULU100717P00022500
LULU100717P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 38 |
| 2010-11-04 | 2010-12-01 |
LULU101218P00034000
LULU101218P00035000
|
11 | 35.00 | 34.00 | 0.10 | 137.500 | 73.29 |
| 2011-07-06 | 2011-08-02 |
LULU110820P00095000
LULU110820P00097500
|
4 | 97.50 | 95.00 | 0.225 | -1000.00 | 46 |
| 2011-08-03 | 2011-08-30 |
LULU110917P00045000
LULU110917P00046250
|
8 | 46.25 | 45.00 | 0.10 | -40.00 | 57.76 |
| 2011-09-07 | 2011-10-04 |
LULU111022P00035000
LULU111022P00037500
|
4 | 37.50 | 35.00 | 0.225 | 10.000 | 50.1 |
| 2011-10-05 | 2011-11-01 |
LULU111119P00032500
LULU111119P00035000
|
4 | 35.00 | 32.50 | 0.225 | 90.000 | 49.06 |
| 2012-09-06 | 2012-10-03 |
LULU121020P00050000
LULU121020P00052500
|
4 | 52.50 | 50.00 | 0.21 | 82.000 | 69.03 |
| 2012-12-05 | 2013-01-02 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.195 | 64.000 | 66.8 |
| 2013-05-08 | 2013-06-04 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.205 | 72.000 | 61.9 |
| 2014-02-13 | 2014-03-12 |
LULU140328P00040000
LULU140328P00041000
|
11 | 41.00 | 40.00 | 0.10 | -11.00 | 51.89 |
| 2014-05-13 | 2014-06-09 |
LULU140627P00037000
LULU140627P00037500
|
22 | 37.50 | 37.00 | 0.050 | -22.000 | 40.42 |
| 2014-07-08 | 2014-08-04 |
LULU140822P00034000
LULU140822P00034500
|
21 | 34.50 | 34.00 | 0.045 | 0.000 | 40.45 |
| 2014-08-25 | 2014-09-22 |
LULU141003P00033000
LULU141003P00033500
|
22 | 33.50 | 33.00 | 0.055 | 121.000 | 42.07 |
| 2014-09-22 | 2014-10-23 |
LULU141031P00036000
LULU141031P00036500
|
22 | 36.50 | 36.00 | 0.060 | 121.000 | 41.65 |
| 2014-10-27 | 2014-11-24 |
LULU141205P00034500
LULU141205P00035000
|
21 | 35.00 | 34.50 | 0.045 | 84.000 | 45.51 |
| 2014-12-09 | 2015-01-05 |
LULU150123P00035000
LULU150123P00037000
|
5 | 37.00 | 35.00 | 0.18 | 90.00 | 66.2 |
| 2015-01-06 | 2015-02-02 |
LULU150220P00042500
LULU150220P00045000
|
4 | 45.00 | 42.50 | 0.25 | 100.00 | 67.37 |
| 2015-03-20 | 2015-04-16 |
LULU150501P00054000
LULU150501P00055000
|
11 | 55.00 | 54.00 | 0.10 | 104.500 | 63.57 |
| 2015-06-10 | 2015-07-07 |
LULU150724P00057500
LULU150724P00058000
|
22 | 58.00 | 57.50 | 0.050 | 165.000 | 61.24 |
| 2015-11-02 | 2015-11-30 |
LULU151211P00039000
LULU151211P00040000
|
11 | 40.00 | 39.00 | 0.100 | 60.500 | 46.12 |
| 2015-12-03 | 2015-12-30 |
LULU160115P00035000
LULU160115P00037500
|
4 | 37.50 | 35.00 | 0.24 | 106.000 | 55.71 |
| 2016-01-04 | 2016-02-01 |
LULU160212P00045000
LULU160212P00045500
|
22 | 45.50 | 45.00 | 0.05 | -33.000 | 58.84 |
| 2016-04-04 | 2016-05-02 |
LULU160513P00058500
LULU160513P00059000
|
22 | 59.00 | 58.50 | 0.050 | 99.000 | 61.58 |
| 2016-06-02 | 2016-06-29 |
LULU160715P00052500
LULU160715P00055000
|
4 | 55.00 | 52.50 | 0.235 | 182.000 | 77.8 |
| 2016-07-18 | 2016-08-15 |
LULU160826P00068500
LULU160826P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 78.19 |
| 2016-08-15 | 2016-09-12 |
LULU160923P00067500
LULU160923P00068000
|
21 | 68.00 | 67.50 | 0.045 | -661.500 | 65.19 |
| 2016-12-06 | 2017-01-03 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.240 | 90.000 | 67.32 |
| 2017-02-08 | 2017-03-07 |
LULU170324P00058500
LULU170324P00059000
|
22 | 59.00 | 58.50 | 0.060 | -209.000 | 63.69 |
| 2017-03-27 | 2017-04-24 |
LULU170505P00053000
LULU170505P00054000
|
11 | 54.00 | 53.00 | 0.11 | -610.500 | 51.95 |
| 2017-05-16 | 2017-06-12 |
LULU170630P00040000
LULU170630P00041000
|
10 | 41.00 | 40.00 | 0.085 | 5.000 | 59.67 |
| 2017-06-13 | 2017-07-10 |
LULU170728P00045000
LULU170728P00045500
|
22 | 45.50 | 45.00 | 0.055 | 121.000 | 61.83 |
| 2017-08-01 | 2017-08-28 |
LULU170915P00047500
LULU170915P00050000
|
4 | 50.00 | 47.50 | 0.225 | -38.000 | 60.6 |
| 2017-10-02 | 2017-10-30 |
LULU171110P00054500
LULU171110P00055000
|
22 | 55.00 | 54.50 | 0.050 | 77.000 | 64.87 |
| 2017-11-06 | 2017-12-04 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.210 | 168.000 | 75.82 |
| 2017-12-13 | 2018-01-09 |
LULU180126P00063500
LULU180126P00064000
|
23 | 64.00 | 63.50 | 0.08 | 172.500 | 79.08 |
| 2018-05-07 | 2018-06-04 |
LULU180615P00077500
LULU180615P00080000
|
4 | 80.00 | 77.50 | 0.215 | 86.000 | 128.37 |
| 2018-08-08 | 2018-09-04 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.160 | 64.000 | 156.99 |
| 2018-09-21 | 2018-10-18 |
LULU181102P00138000
LULU181102P00139000
|
11 | 139.00 | 138.00 | 0.100 | -231.000 | 142.02 |
| 2018-11-08 | 2018-12-06 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.520 | -11.000 | 113.74 |
| 2018-12-19 | 2019-01-15 |
LULU190201P00085000
LULU190201P00090000
|
2 | 90.00 | 85.00 | 0.56 | 112.000 | 146.12 |
| 2019-02-11 | 2019-03-11 |
LULU190322P00120000
LULU190322P00125000
|
2 | 125.00 | 120.00 | 0.405 | 121.000 | 143.21 |
| 2019-03-12 | 2019-04-08 |
LULU190426P00110000
LULU190426P00115000
|
2 | 115.00 | 110.00 | 0.515 | 103.000 | 177.09 |
| 2019-04-11 | 2019-05-08 |
LULU190524P00140000
LULU190524P00145000
|
2 | 145.00 | 140.00 | 0.395 | 115.000 | 172.78 |
| 2019-05-08 | 2019-06-04 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 0.415 | -7.000 | 181.87 |
| 2019-06-04 | 2019-07-01 |
LULU190719P00130000
LULU190719P00135000
|
2 | 135.00 | 130.00 | 0.470 | 94.000 | 187.94 |
| 2019-07-16 | 2019-08-12 |
LULU190830P00160000
LULU190830P00162500
|
4 | 162.50 | 160.00 | 0.295 | 10.000 | 184.67 |
| 2019-08-12 | 2019-09-09 |
LULU190920P00135000
LULU190920P00140000
|
2 | 140.00 | 135.00 | 0.355 | 71.000 | 189.3 |
| 2019-10-09 | 2019-11-05 |
LULU191122P00162500
LULU191122P00165000
|
4 | 165.00 | 162.50 | 0.245 | 88.000 | 219.9 |
| 2019-11-05 | 2019-12-02 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 0.430 | 78.000 | 230.29 |
| 2019-12-02 | 2019-12-30 |
LULU200110P00180000
LULU200110P00185000
|
2 | 185.00 | 180.00 | 0.375 | 77.000 | 234.84 |
| 2019-12-30 | 2020-01-27 |
LULU200207P00202500
LULU200207P00205000
|
4 | 205.00 | 202.50 | 0.240 | 132.000 | 243.51 |
| 2020-01-31 | 2020-02-27 |
LULU200313P00207500
LULU200313P00210000
|
4 | 210.00 | 207.50 | 0.31 | 154.000 | 176.75 |
| 2020-03-03 | 2020-03-30 |
LULU200417P00165000
LULU200417P00170000
|
2 | 170.00 | 165.00 | 0.425 | -200.000 | 225.86 |
| 2020-03-31 | 2020-04-27 |
LULU200515P00125000
LULU200515P00130000
|
2 | 130.00 | 125.00 | 0.490 | 100.000 | 247.09 |
| 2020-04-27 | 2020-05-26 |
LULU200605P00175000
LULU200605P00180000
|
2 | 180.00 | 175.00 | 0.42 | 84.00 | 319.78 |
| 2020-06-03 | 2020-06-30 |
LULU200717P00240000
LULU200717P00250000
|
1 | 250.00 | 240.00 | 0.87 | 74.00 | 316.82 |
| 2020-07-09 | 2020-08-05 |
LULU200821P00240000
LULU200821P00250000
|
1 | 250.00 | 240.00 | 0.76 | 75.00 | 368.75 |
| 2020-08-05 | 2020-09-01 |
LULU200918P00260000
LULU200918P00270000
|
1 | 270.00 | 260.00 | 0.855 | 71.000 | 294.76 |
| 2020-09-01 | 2020-09-28 |
LULU201016P00290000
LULU201016P00300000
|
1 | 300.00 | 290.00 | 0.885 | -115.000 | 349.95 |
| 2020-09-28 | 2020-10-26 |
LULU201106P00255000
LULU201106P00260000
|
2 | 260.00 | 255.00 | 0.435 | 72.000 | 343.8 |
| 2020-10-30 | 2020-11-27 |
LULU201211P00245000
LULU201211P00250000
|
2 | 250.00 | 245.00 | 0.600 | 118.000 | 344.32 |
| 2020-12-03 | 2020-12-30 |
LULU210115P00290000
LULU210115P00300000
|
1 | 300.00 | 290.00 | 1.025 | 75.000 | 344.5 |
| 2021-01-07 | 2021-02-03 |
LULU210219P00300000
LULU210219P00310000
|
1 | 310.00 | 300.00 | 0.955 | -19.500 | 332.23 |
| 2021-03-10 | 2021-04-06 |
LULU210423P00245000
LULU210423P00250000
|
2 | 250.00 | 245.00 | 0.520 | 116.000 | 340.98 |
| 2021-04-13 | 2021-05-10 |
LULU210528P00270000
LULU210528P00275000
|
2 | 275.00 | 270.00 | 0.610 | 89.000 | 323.13 |
| 2021-05-11 | 2021-06-07 |
LULU210625P00265000
LULU210625P00270000
|
2 | 270.00 | 265.00 | 0.505 | 100.000 | 363.69 |
| 2021-06-11 | 2021-07-08 |
LULU210723P00295000
LULU210723P00297500
|
4 | 297.50 | 295.00 | 0.275 | 110.000 | 402.79 |
| 2021-07-08 | 2021-08-04 |
LULU210820P00310000
LULU210820P00320000
|
1 | 320.00 | 310.00 | 0.785 | 182.000 | 397.83 |
| 2021-08-04 | 2021-08-31 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 0.795 | 48.000 | 426.55 |
| 2021-10-04 | 2021-11-01 |
LULU211112P00330000
LULU211112P00335000
|
2 | 335.00 | 330.00 | 0.405 | 118.000 | 452.59 |
| 2021-11-01 | 2021-11-29 |
LULU211210P00380000
LULU211210P00385000
|
2 | 385.00 | 380.00 | 0.735 | 186.000 | 409.58 |
| 2021-12-07 | 2022-01-03 |
LULU220121P00330000
LULU220121P00340000
|
1 | 340.00 | 330.00 | 0.955 | 53.000 | 313.02 |
| 2022-01-28 | 2022-02-24 |
LULU220311P00245000
LULU220311P00250000
|
2 | 250.00 | 245.00 | 0.600 | 73.000 | 291.55 |
| 2022-03-01 | 2022-03-28 |
LULU220414P00230000
LULU220414P00240000
|
1 | 240.00 | 230.00 | 0.815 | 60.000 | 390.78 |
| 2022-03-28 | 2022-04-25 |
LULU220506P00260000
LULU220506P00265000
|
2 | 265.00 | 260.00 | 0.43 | -28.00 | 317.05 |
| 2022-04-25 | 2022-05-23 |
LULU220603P00285000
LULU220603P00290000
|
2 | 290.00 | 285.00 | 0.485 | -543.000 | 300.8 |
| 2022-05-23 | 2022-06-21 |
LULU220701P00195000
LULU220701P00200000
|
2 | 200.00 | 195.00 | 0.445 | 74.000 | 263.38 |
| 2022-07-13 | 2022-08-09 |
LULU220826P00215000
LULU220826P00220000
|
2 | 220.00 | 215.00 | 0.460 | 79.000 | 311.31 |
| 2022-08-09 | 2022-09-06 |
LULU220923P00235000
LULU220923P00240000
|
2 | 240.00 | 235.00 | 0.65 | 134.000 | 293.2 |
| 2022-09-15 | 2022-10-12 |
LULU221028P00270000
LULU221028P00275000
|
2 | 275.00 | 270.00 | 0.455 | -134.000 | 328.48 |
| 2022-10-14 | 2022-11-10 |
LULU221125P00220000
LULU221125P00225000
|
2 | 225.00 | 220.00 | 0.480 | 96.000 | 361.16 |
| 2022-11-10 | 2022-12-07 |
LULU221223P00275000
LULU221223P00280000
|
2 | 280.00 | 275.00 | 0.48 | 76.00 | 311.54 |
| 2022-12-23 | 2023-01-19 |
LULU230203P00250000
LULU230203P00255000
|
2 | 255.00 | 250.00 | 0.410 | 66.000 | 319.42 |
| 2023-01-27 | 2023-02-23 |
LULU230310P00260000
LULU230310P00265000
|
2 | 265.00 | 260.00 | 0.455 | 77.000 | 296.26 |
| 2023-02-24 | 2023-03-23 |
LULU230406P00245000
LULU230406P00250000
|
2 | 250.00 | 245.00 | 0.43 | 39.000 | 364.33 |
| 2023-03-24 | 2023-04-20 |
LULU230505P00245000
LULU230505P00250000
|
2 | 250.00 | 245.00 | 0.43 | 105.000 | 386.71 |
| 2023-04-20 | 2023-05-17 |
LULU230602P00315000
LULU230602P00320000
|
2 | 320.00 | 315.00 | 0.755 | 96.000 | 365.44 |
| 2023-05-18 | 2023-06-14 |
LULU230630P00310000
LULU230630P00315000
|
2 | 315.00 | 310.00 | 0.510 | 95.000 | 378.5 |
| 2023-07-19 | 2023-08-15 |
LULU230901P00325000
LULU230901P00330000
|
2 | 330.00 | 325.00 | 0.45 | 16.00 | 404.19 |
| 2023-08-17 | 2023-09-13 |
LULU230929P00305000
LULU230929P00310000
|
2 | 310.00 | 305.00 | 0.445 | 88.000 | 385.61 |
| 2023-10-11 | 2023-11-07 |
LULU231124P00315000
LULU231124P00320000
|
2 | 320.00 | 315.00 | 0.545 | 109.000 | 431.76 |
| 2023-11-07 | 2023-12-04 |
LULU231222P00340000
LULU231222P00345000
|
2 | 345.00 | 340.00 | 0.450 | 88.000 | 510 |
| 2023-12-14 | 2024-01-10 |
LULU240126P00425000
LULU240126P00430000
|
2 | 430.00 | 425.00 | 0.485 | 94.000 | 478.03 |
| 2024-01-16 | 2024-02-12 |
LULU240301P00410000
LULU240301P00415000
|
2 | 415.00 | 410.00 | 0.48 | 87.000 | 458.5 |
| 2024-02-13 | 2024-03-11 |
LULU240328P00375000
LULU240328P00380000
|
2 | 380.00 | 375.00 | 0.525 | 164.000 | 390.65 |
| 2024-03-11 | 2024-04-08 |
LULU240419P00360000
LULU240419P00370000
|
1 | 370.00 | 360.00 | 0.815 | -511.000 | 352.47 |
| 2024-04-11 | 2024-05-08 |
LULU240524P00300000
LULU240524P00305000
|
2 | 305.00 | 300.00 | 0.54 | 127.000 | 303.005 |
| 2024-05-10 | 2024-06-06 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 0.805 | 62.500 | 311.82 |
| 2024-06-21 | 2024-07-18 |
LULU240802P00270000
LULU240802P00275000
|
2 | 275.00 | 270.00 | 0.52 | 77.000 | 236 |
| 2024-08-09 | 2024-09-05 |
LULU240920P00180000
LULU240920P00185000
|
2 | 185.00 | 180.00 | 0.495 | -325.000 | 262.61 |
| 2024-09-16 | 2024-10-14 |
LULU241025P00220000
LULU241025P00225000
|
2 | 225.00 | 220.00 | 0.535 | 110.000 | 304.15 |
| 2024-11-05 | 2024-12-02 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 0.805 | 67.500 | 379.42 |
| 2024-12-03 | 2024-12-30 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 0.76 | 111.500 | 373.7 |
| 2025-01-06 | 2025-02-03 |
LULU250214P00325000
LULU250214P00330000
|
2 | 330.00 | 325.00 | 0.515 | 517.000 | 366.68 |
| 2025-02-24 | 2025-03-24 |
LULU250404P00290000
LULU250404P00295000
|
2 | 295.00 | 290.00 | 0.685 | -38.000 | 263.7 |
| 2025-03-24 | 2025-04-21 |
LULU250502P00270000
LULU250502P00275000
|
2 | 275.00 | 270.00 | 0.650 | -685.000 | 277.36 |
| 2025-05-07 | 2025-06-03 |
LULU250620P00200000
LULU250620P00210000
|
1 | 210.00 | 200.00 | 0.805 | 151.500 | 227.47 |
| 2025-06-04 | 2025-07-01 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 0.780 | -687.000 | 229.77 |
| 2025-07-14 | 2025-08-11 |
LULU250822P00185000
LULU250822P00190000
|
2 | 190.00 | 185.00 | 0.475 | -430.000 | 0 |