| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-14 |
LULU100717P00022500
LULU100717P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 38 |
| 2010-11-04 | 2010-12-13 |
LULU101218P00034000
LULU101218P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 73.29 |
| 2011-07-06 | 2011-08-12 |
LULU110820P00095000
LULU110820P00097500
|
4 | 97.50 | 95.00 | 0.225 | -1000.00 | 46 |
| 2011-09-07 | 2011-10-14 |
LULU111022P00035000
LULU111022P00037500
|
4 | 37.50 | 35.00 | 0.225 | 90.000 | 50.1 |
| 2012-09-06 | 2012-10-15 |
LULU121020P00050000
LULU121020P00052500
|
4 | 52.50 | 50.00 | 0.21 | 84.000 | 69.03 |
| 2012-12-05 | 2013-01-11 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.195 | 76.000 | 66.8 |
| 2013-05-08 | 2013-06-14 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.205 | 54.000 | 61.9 |
| 2014-02-13 | 2014-03-24 |
LULU140328P00040000
LULU140328P00041000
|
11 | 41.00 | 40.00 | 0.10 | 33.00 | 51.89 |
| 2014-05-13 | 2014-06-19 |
LULU140627P00037000
LULU140627P00037500
|
22 | 37.50 | 37.00 | 0.050 | 44.000 | 40.42 |
| 2014-07-08 | 2014-08-14 |
LULU140822P00034000
LULU140822P00034500
|
21 | 34.50 | 34.00 | 0.045 | 84.000 | 40.45 |
| 2014-08-25 | 2014-10-01 |
LULU141003P00033000
LULU141003P00033500
|
22 | 33.50 | 33.00 | 0.055 | 121.000 | 42.07 |
| 2014-10-02 | 2014-11-10 |
LULU141114P00035500
LULU141114P00036000
|
21 | 36.00 | 35.50 | 0.045 | 94.500 | 44.99 |
| 2014-11-11 | 2014-12-18 |
LULU141226P00034500
LULU141226P00035000
|
21 | 35.00 | 34.50 | 0.045 | 94.500 | 54.77 |
| 2014-12-18 | 2015-01-26 |
LULU150130P00043000
LULU150130P00043500
|
22 | 43.50 | 43.00 | 0.050 | 110.000 | 66.24 |
| 2015-01-26 | 2015-03-04 |
LULU150306P00056500
LULU150306P00057000
|
22 | 57.00 | 56.50 | 0.06 | 143.000 | 62.3 |
| 2015-03-20 | 2015-04-27 |
LULU150501P00054000
LULU150501P00055000
|
11 | 55.00 | 54.00 | 0.10 | 110.000 | 63.57 |
| 2015-06-10 | 2015-07-17 |
LULU150724P00057500
LULU150724P00058000
|
22 | 58.00 | 57.50 | 0.050 | 187.000 | 61.24 |
| 2015-11-02 | 2015-12-09 |
LULU151211P00039000
LULU151211P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 46.12 |
| 2015-12-15 | 2016-01-21 |
LULU160129P00038500
LULU160129P00039000
|
21 | 39.00 | 38.50 | 0.045 | 94.500 | 62.07 |
| 2016-01-22 | 2016-02-29 |
LULU160304P00046000
LULU160304P00047000
|
11 | 47.00 | 46.00 | 0.130 | 137.500 | 61.22 |
| 2016-04-04 | 2016-05-11 |
LULU160513P00058500
LULU160513P00059000
|
22 | 59.00 | 58.50 | 0.050 | 44.000 | 61.58 |
| 2016-06-02 | 2016-07-11 |
LULU160715P00052500
LULU160715P00055000
|
4 | 55.00 | 52.50 | 0.235 | 108.000 | 77.8 |
| 2016-07-18 | 2016-08-24 |
LULU160826P00068500
LULU160826P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 78.19 |
| 2016-12-06 | 2017-01-12 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.240 | 100.000 | 67.32 |
| 2017-02-08 | 2017-03-17 |
LULU170324P00058500
LULU170324P00059000
|
22 | 59.00 | 58.50 | 0.060 | 1078.000 | 63.69 |
| 2017-03-27 | 2017-05-03 |
LULU170505P00053000
LULU170505P00054000
|
11 | 54.00 | 53.00 | 0.11 | -847.00 | 51.95 |
| 2017-05-16 | 2017-06-22 |
LULU170630P00040000
LULU170630P00041000
|
10 | 41.00 | 40.00 | 0.085 | 85.000 | 59.67 |
| 2017-07-06 | 2017-08-14 |
LULU170818P00045000
LULU170818P00047500
|
4 | 47.50 | 45.00 | 0.21 | 74.000 | 58.13 |
| 2017-10-02 | 2017-11-08 |
LULU171110P00054500
LULU171110P00055000
|
22 | 55.00 | 54.50 | 0.050 | 132.000 | 64.87 |
| 2017-12-13 | 2018-01-19 |
LULU180126P00063500
LULU180126P00064000
|
23 | 64.00 | 63.50 | 0.08 | 172.500 | 79.08 |
| 2018-05-07 | 2018-06-13 |
LULU180615P00077500
LULU180615P00080000
|
4 | 80.00 | 77.50 | 0.215 | 86.000 | 128.37 |
| 2018-08-08 | 2018-09-14 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.160 | 64.000 | 156.99 |
| 2018-09-21 | 2018-10-29 |
LULU181102P00138000
LULU181102P00139000
|
11 | 139.00 | 138.00 | 0.100 | -605.000 | 142.02 |
| 2018-11-08 | 2018-12-17 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.520 | 57.000 | 113.74 |
| 2018-12-19 | 2019-01-25 |
LULU190201P00085000
LULU190201P00090000
|
2 | 90.00 | 85.00 | 0.56 | 154.00 | 146.12 |
| 2019-02-11 | 2019-03-20 |
LULU190322P00120000
LULU190322P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 143.21 |
| 2019-03-22 | 2019-04-29 |
LULU190503P00105000
LULU190503P00110000
|
2 | 110.00 | 105.00 | 0.385 | 77.000 | 178.64 |
| 2019-05-07 | 2019-06-13 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 0.47 | 93.000 | 181.87 |
| 2019-07-16 | 2019-08-22 |
LULU190830P00160000
LULU190830P00162500
|
4 | 162.50 | 160.00 | 0.295 | 110.000 | 184.67 |
| 2019-08-26 | 2019-10-02 |
LULU191004P00140000
LULU191004P00145000
|
2 | 145.00 | 140.00 | 0.385 | 77.000 | 193.12 |
| 2019-10-09 | 2019-11-15 |
LULU191122P00162500
LULU191122P00165000
|
4 | 165.00 | 162.50 | 0.245 | 104.000 | 219.9 |
| 2019-11-15 | 2019-12-23 |
LULU191227P00180000
LULU191227P00182500
|
4 | 182.50 | 180.00 | 0.245 | 96.000 | 230.02 |
| 2019-12-26 | 2020-02-03 |
LULU200207P00200000
LULU200207P00202500
|
4 | 202.50 | 200.00 | 0.215 | 14.000 | 243.51 |
| 2020-02-18 | 2020-03-26 |
LULU200403P00210000
LULU200403P00215000
|
2 | 215.00 | 210.00 | 0.425 | -500.000 | 181.25 |
| 2020-03-31 | 2020-05-07 |
LULU200515P00125000
LULU200515P00130000
|
2 | 130.00 | 125.00 | 0.490 | 98.000 | 247.09 |
| 2020-05-07 | 2020-06-15 |
LULU200619P00165000
LULU200619P00170000
|
2 | 170.00 | 165.00 | 0.500 | 100.000 | 297.38 |
| 2020-06-15 | 2020-07-22 |
LULU200724P00240000
LULU200724P00245000
|
2 | 245.00 | 240.00 | 0.475 | 110.000 | 321.5 |
| 2020-07-24 | 2020-08-31 |
LULU200904P00255000
LULU200904P00260000
|
2 | 260.00 | 255.00 | 0.445 | 50.000 | 361.41 |
| 2020-08-31 | 2020-10-07 |
LULU201009P00290000
LULU201009P00295000
|
2 | 295.00 | 290.00 | 0.695 | 131.000 | 346.46 |
| 2020-10-12 | 2020-11-18 |
LULU201120P00280000
LULU201120P00290000
|
1 | 290.00 | 280.00 | 0.895 | 84.500 | 345.74 |
| 2020-11-18 | 2020-12-28 |
LULU201231P00270000
LULU201231P00275000
|
2 | 275.00 | 270.00 | 0.575 | 234.000 | 348.03 |
| 2021-01-07 | 2021-02-16 |
LULU210219P00300000
LULU210219P00310000
|
1 | 310.00 | 300.00 | 0.955 | 90.500 | 332.23 |
| 2021-03-10 | 2021-04-16 |
LULU210423P00245000
LULU210423P00250000
|
2 | 250.00 | 245.00 | 0.520 | 379.000 | 340.98 |
| 2021-04-16 | 2021-05-24 |
LULU210528P00282500
LULU210528P00285000
|
4 | 285.00 | 282.50 | 0.27 | 70.000 | 323.13 |
| 2021-05-24 | 2021-06-30 |
LULU210702P00260000
LULU210702P00265000
|
2 | 265.00 | 260.00 | 0.755 | 160.000 | 368.47 |
| 2021-07-08 | 2021-08-16 |
LULU210820P00310000
LULU210820P00320000
|
1 | 320.00 | 310.00 | 0.785 | 75.000 | 397.83 |
| 2021-08-16 | 2021-09-22 |
LULU210924P00335000
LULU210924P00340000
|
2 | 340.00 | 335.00 | 0.58 | 117.000 | 432.61 |
| 2021-10-04 | 2021-11-10 |
LULU211112P00330000
LULU211112P00335000
|
2 | 335.00 | 330.00 | 0.405 | 286.000 | 452.59 |
| 2021-11-11 | 2021-12-20 |
LULU211223P00375000
LULU211223P00380000
|
2 | 380.00 | 375.00 | 0.620 | -556.000 | 391.56 |
| 2022-01-28 | 2022-03-07 |
LULU220311P00245000
LULU220311P00250000
|
2 | 250.00 | 245.00 | 0.600 | 133.000 | 291.55 |
| 2022-03-08 | 2022-04-14 |
LULU220422P00210000
LULU220422P00220000
|
1 | 220.00 | 210.00 | 0.99 | 92.500 | 363.66 |
| 2022-04-22 | 2022-05-31 |
LULU220603P00280000
LULU220603P00285000
|
2 | 285.00 | 280.00 | 0.47 | -261.000 | 300.8 |
| 2022-06-03 | 2022-07-11 |
LULU220715P00220000
LULU220715P00230000
|
1 | 230.00 | 220.00 | 0.800 | 75.500 | 286.41 |
| 2022-07-13 | 2022-08-19 |
LULU220826P00215000
LULU220826P00220000
|
2 | 220.00 | 215.00 | 0.460 | 92.000 | 311.31 |
| 2022-08-25 | 2022-10-03 |
LULU221007P00255000
LULU221007P00260000
|
2 | 260.00 | 255.00 | 0.545 | 93.000 | 298.22 |
| 2022-10-14 | 2022-11-21 |
LULU221125P00220000
LULU221125P00225000
|
2 | 225.00 | 220.00 | 0.480 | 96.000 | 361.16 |
| 2022-12-01 | 2023-01-09 |
LULU230113P00300000
LULU230113P00305000
|
2 | 305.00 | 300.00 | 0.420 | -526.000 | 315.47 |
| 2023-01-27 | 2023-03-06 |
LULU230310P00260000
LULU230310P00265000
|
2 | 265.00 | 260.00 | 0.455 | 89.000 | 296.26 |
| 2023-03-14 | 2023-04-20 |
LULU230428P00230000
LULU230428P00235000
|
2 | 235.00 | 230.00 | 0.42 | 97.000 | 379.93 |
| 2023-04-20 | 2023-05-30 |
LULU230602P00315000
LULU230602P00320000
|
2 | 320.00 | 315.00 | 0.755 | -144.000 | 365.44 |
| 2023-06-01 | 2023-07-10 |
LULU230714P00260000
LULU230714P00265000
|
2 | 265.00 | 260.00 | 0.565 | 127.000 | 380.41 |
| 2023-07-19 | 2023-08-25 |
LULU230901P00325000
LULU230901P00330000
|
2 | 330.00 | 325.00 | 0.45 | -85.000 | 404.19 |
| 2023-10-11 | 2023-11-17 |
LULU231124P00315000
LULU231124P00320000
|
2 | 320.00 | 315.00 | 0.545 | 105.000 | 431.76 |
| 2023-11-22 | 2023-12-29 |
LULU240105P00360000
LULU240105P00365000
|
2 | 365.00 | 360.00 | 0.520 | 105.000 | 491.1 |
| 2024-01-09 | 2024-02-15 |
LULU240223P00425000
LULU240223P00430000
|
2 | 430.00 | 425.00 | 0.59 | 84.000 | 457.89 |
| 2024-02-15 | 2024-03-25 |
LULU240328P00380000
LULU240328P00385000
|
2 | 385.00 | 380.00 | 0.515 | -190.000 | 390.65 |
| 2024-04-11 | 2024-05-20 |
LULU240524P00300000
LULU240524P00305000
|
2 | 305.00 | 300.00 | 0.54 | 72.000 | 303.005 |
| 2024-05-24 | 2024-07-01 |
LULU240705P00235000
LULU240705P00240000
|
2 | 240.00 | 235.00 | 0.49 | 130.000 | 298.14 |
| 2024-07-02 | 2024-08-08 |
LULU240816P00250000
LULU240816P00260000
|
1 | 260.00 | 250.00 | 0.700 | -747.500 | 258.1 |
| 2024-08-09 | 2024-09-16 |
LULU240920P00180000
LULU240920P00185000
|
2 | 185.00 | 180.00 | 0.495 | -278.000 | 262.61 |
| 2024-09-16 | 2024-10-23 |
LULU241025P00220000
LULU241025P00225000
|
2 | 225.00 | 220.00 | 0.535 | -203.000 | 304.15 |
| 2024-11-05 | 2024-12-12 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 0.805 | 81.500 | 379.42 |
| 2024-12-23 | 2025-01-29 |
LULU250131P00325000
LULU250131P00330000
|
2 | 330.00 | 325.00 | 0.51 | -248.000 | 414.2 |
| 2025-02-24 | 2025-04-02 |
LULU250404P00290000
LULU250404P00295000
|
2 | 295.00 | 290.00 | 0.685 | -548.000 | 263.7 |
| 2025-04-03 | 2025-05-12 |
LULU250516P00195000
LULU250516P00200000
|
2 | 200.00 | 195.00 | 0.46 | 91.000 | 321.44 |
| 2025-06-02 | 2025-07-09 |
LULU250711P00240000
LULU250711P00245000
|
2 | 245.00 | 240.00 | 0.49 | -757.000 | 236.51 |
| 2025-07-14 | 2025-08-20 |
LULU250822P00185000
LULU250822P00190000
|
2 | 190.00 | 185.00 | 0.475 | 35.000 | 0 |