| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-19 |
LULU100717P00022500
LULU100717P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 38 |
| 2010-11-04 | 2010-12-20 |
LULU101218P00034000
LULU101218P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 73.29 |
| 2011-07-06 | 2011-08-22 |
LULU110820P00095000
LULU110820P00097500
|
4 | 97.50 | 95.00 | 0.225 | -1000.00 | 46 |
| 2011-09-07 | 2011-10-24 |
LULU111022P00035000
LULU111022P00037500
|
4 | 37.50 | 35.00 | 0.225 | 0 | 50.1 |
| 2012-09-06 | 2012-10-22 |
LULU121020P00050000
LULU121020P00052500
|
4 | 52.50 | 50.00 | 0.21 | 0 | 69.03 |
| 2012-12-05 | 2013-01-22 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.195 | 0 | 66.8 |
| 2013-05-08 | 2013-06-24 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.205 | 0 | 61.9 |
| 2014-02-13 | 2014-03-28 |
LULU140328P00040000
LULU140328P00041000
|
11 | 41.00 | 40.00 | 0.10 | 181.500 | 51.89 |
| 2014-05-13 | 2014-06-27 |
LULU140627P00037000
LULU140627P00037500
|
22 | 37.50 | 37.00 | 0.050 | 176.000 | 40.42 |
| 2014-07-08 | 2014-08-22 |
LULU140822P00034000
LULU140822P00034500
|
21 | 34.50 | 34.00 | 0.045 | 105.000 | 40.45 |
| 2014-08-25 | 2014-10-03 |
LULU141003P00033000
LULU141003P00033500
|
22 | 33.50 | 33.00 | 0.055 | 121.000 | 42.07 |
| 2014-10-27 | 2014-12-05 |
LULU141205P00034500
LULU141205P00035000
|
21 | 35.00 | 34.50 | 0.045 | 94.500 | 45.51 |
| 2014-12-09 | 2015-01-23 |
LULU150123P00035000
LULU150123P00037000
|
5 | 37.00 | 35.00 | 0.18 | 90.000 | 66.2 |
| 2015-01-23 | 2015-03-06 |
LULU150306P00056000
LULU150306P00056500
|
21 | 56.50 | 56.00 | 0.045 | 94.500 | 62.3 |
| 2015-03-20 | 2015-05-01 |
LULU150501P00054000
LULU150501P00055000
|
11 | 55.00 | 54.00 | 0.10 | 126.500 | 63.57 |
| 2015-06-10 | 2015-07-24 |
LULU150724P00057500
LULU150724P00058000
|
22 | 58.00 | 57.50 | 0.050 | 231.000 | 61.24 |
| 2015-11-02 | 2015-12-11 |
LULU151211P00039000
LULU151211P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 46.12 |
| 2015-12-15 | 2016-01-29 |
LULU160129P00038500
LULU160129P00039000
|
21 | 39.00 | 38.50 | 0.045 | 94.500 | 62.07 |
| 2016-04-04 | 2016-05-13 |
LULU160513P00058500
LULU160513P00059000
|
22 | 59.00 | 58.50 | 0.050 | 143.000 | 61.58 |
| 2016-06-02 | 2016-07-15 |
LULU160715P00052500
LULU160715P00055000
|
4 | 55.00 | 52.50 | 0.235 | 108.000 | 77.8 |
| 2016-07-18 | 2016-08-26 |
LULU160826P00068500
LULU160826P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 78.19 |
| 2016-12-06 | 2017-01-20 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.240 | 124.000 | 67.32 |
| 2017-02-08 | 2017-03-24 |
LULU170324P00058500
LULU170324P00059000
|
22 | 59.00 | 58.50 | 0.060 | 319.000 | 63.69 |
| 2017-03-27 | 2017-05-05 |
LULU170505P00053000
LULU170505P00054000
|
11 | 54.00 | 53.00 | 0.11 | -973.500 | 51.95 |
| 2017-05-16 | 2017-06-30 |
LULU170630P00040000
LULU170630P00041000
|
10 | 41.00 | 40.00 | 0.085 | 5.000 | 59.67 |
| 2017-07-06 | 2017-08-18 |
LULU170818P00045000
LULU170818P00047500
|
4 | 47.50 | 45.00 | 0.21 | 20.000 | 58.13 |
| 2017-10-02 | 2017-11-10 |
LULU171110P00054500
LULU171110P00055000
|
22 | 55.00 | 54.50 | 0.050 | 132.000 | 64.87 |
| 2017-12-13 | 2018-01-26 |
LULU180126P00063500
LULU180126P00064000
|
23 | 64.00 | 63.50 | 0.08 | 34.500 | 79.08 |
| 2018-05-07 | 2018-06-15 |
LULU180615P00077500
LULU180615P00080000
|
4 | 80.00 | 77.50 | 0.215 | 98.000 | 128.37 |
| 2018-08-08 | 2018-09-21 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.160 | 106.000 | 156.99 |
| 2018-09-21 | 2018-11-02 |
LULU181102P00138000
LULU181102P00139000
|
11 | 139.00 | 138.00 | 0.100 | 55.000 | 142.02 |
| 2018-11-08 | 2018-12-21 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.520 | 100.000 | 113.74 |
| 2019-01-08 | 2019-02-22 |
LULU190222P00110000
LULU190222P00111000
|
10 | 111.00 | 110.00 | 0.090 | 90.000 | 149.26 |
| 2019-03-12 | 2019-04-26 |
LULU190426P00110000
LULU190426P00115000
|
2 | 115.00 | 110.00 | 0.515 | 103.000 | 177.09 |
| 2019-05-07 | 2019-06-21 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 0.47 | 94.000 | 181.87 |
| 2019-07-16 | 2019-08-30 |
LULU190830P00160000
LULU190830P00162500
|
4 | 162.50 | 160.00 | 0.295 | 122.000 | 184.67 |
| 2019-08-30 | 2019-10-11 |
LULU191011P00145000
LULU191011P00150000
|
2 | 150.00 | 145.00 | 0.430 | 131.000 | 201.62 |
| 2019-11-05 | 2019-12-20 |
LULU191220P00155000
LULU191220P00160000
|
2 | 160.00 | 155.00 | 0.430 | 86.000 | 230.29 |
| 2019-12-26 | 2020-02-07 |
LULU200207P00200000
LULU200207P00202500
|
4 | 202.50 | 200.00 | 0.215 | 86.000 | 243.51 |
| 2020-02-18 | 2020-04-03 |
LULU200403P00210000
LULU200403P00215000
|
2 | 215.00 | 210.00 | 0.425 | -845.000 | 181.25 |
| 2020-04-07 | 2020-05-22 |
LULU200522P00135000
LULU200522P00140000
|
2 | 140.00 | 135.00 | 0.395 | 119.000 | 276.73 |
| 2020-06-03 | 2020-07-17 |
LULU200717P00240000
LULU200717P00250000
|
1 | 250.00 | 240.00 | 0.87 | 87.000 | 316.82 |
| 2020-07-24 | 2020-09-04 |
LULU200904P00255000
LULU200904P00260000
|
2 | 260.00 | 255.00 | 0.445 | 452.000 | 361.41 |
| 2020-09-04 | 2020-10-16 |
LULU201016P00260000
LULU201016P00270000
|
1 | 270.00 | 260.00 | 0.805 | 80.500 | 349.95 |
| 2020-10-16 | 2020-11-27 |
LULU201127P00290000
LULU201127P00295000
|
2 | 295.00 | 290.00 | 0.570 | 120.000 | 365.39 |
| 2020-12-03 | 2021-01-15 |
LULU210115P00290000
LULU210115P00300000
|
1 | 300.00 | 290.00 | 1.025 | 103.500 | 344.5 |
| 2021-01-29 | 2021-03-12 |
LULU210312P00260000
LULU210312P00265000
|
2 | 265.00 | 260.00 | 0.695 | 64.000 | 306.08 |
| 2021-03-12 | 2021-04-23 |
LULU210423P00245000
LULU210423P00250000
|
2 | 250.00 | 245.00 | 0.435 | 86.000 | 340.98 |
| 2021-05-05 | 2021-06-18 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 0.97 | 106.500 | 347.57 |
| 2021-06-18 | 2021-07-30 |
LULU210730P00295000
LULU210730P00300000
|
2 | 300.00 | 295.00 | 0.435 | 87.000 | 400.17 |
| 2021-08-04 | 2021-09-17 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 0.795 | 79.500 | 426.55 |
| 2021-10-04 | 2021-11-12 |
LULU211112P00330000
LULU211112P00335000
|
2 | 335.00 | 330.00 | 0.405 | 337.000 | 452.59 |
| 2021-11-17 | 2021-12-31 |
LULU211231P00385000
LULU211231P00390000
|
2 | 390.00 | 385.00 | 0.605 | 121.000 | 391.45 |
| 2022-01-28 | 2022-03-11 |
LULU220311P00245000
LULU220311P00250000
|
2 | 250.00 | 245.00 | 0.600 | 136.000 | 291.55 |
| 2022-03-24 | 2022-05-06 |
LULU220506P00240000
LULU220506P00250000
|
1 | 250.00 | 240.00 | 0.905 | 76.000 | 317.05 |
| 2022-05-09 | 2022-06-17 |
LULU220617P00200000
LULU220617P00210000
|
1 | 210.00 | 200.00 | 0.905 | 90.500 | 278.13 |
| 2022-07-13 | 2022-08-26 |
LULU220826P00215000
LULU220826P00220000
|
2 | 220.00 | 215.00 | 0.460 | 92.000 | 311.31 |
| 2022-09-15 | 2022-10-28 |
LULU221028P00270000
LULU221028P00275000
|
2 | 275.00 | 270.00 | 0.455 | 91.000 | 328.48 |
| 2022-10-31 | 2022-12-09 |
LULU221209P00255000
LULU221209P00260000
|
2 | 260.00 | 255.00 | 0.545 | 109.000 | 326.39 |
| 2022-12-23 | 2023-02-03 |
LULU230203P00250000
LULU230203P00255000
|
2 | 255.00 | 250.00 | 0.410 | 82.000 | 319.42 |
| 2023-02-24 | 2023-04-06 |
LULU230406P00245000
LULU230406P00250000
|
2 | 250.00 | 245.00 | 0.43 | 90.000 | 364.33 |
| 2023-04-18 | 2023-06-02 |
LULU230602P00310000
LULU230602P00315000
|
2 | 315.00 | 310.00 | 0.620 | 124.000 | 365.44 |
| 2023-06-13 | 2023-07-28 |
LULU230728P00320000
LULU230728P00325000
|
2 | 325.00 | 320.00 | 0.465 | 93.000 | 377.96 |
| 2023-08-10 | 2023-09-22 |
LULU230922P00315000
LULU230922P00320000
|
2 | 320.00 | 315.00 | 0.455 | 84.000 | 388.05 |
| 2023-10-11 | 2023-11-24 |
LULU231124P00315000
LULU231124P00320000
|
2 | 320.00 | 315.00 | 0.545 | 202.000 | 431.76 |
| 2023-11-27 | 2024-01-05 |
LULU240105P00365000
LULU240105P00370000
|
2 | 370.00 | 365.00 | 0.475 | 170.000 | 491.1 |
| 2024-01-09 | 2024-02-23 |
LULU240223P00425000
LULU240223P00430000
|
2 | 430.00 | 425.00 | 0.59 | 8.000 | 457.89 |
| 2024-03-05 | 2024-04-19 |
LULU240419P00350000
LULU240419P00360000
|
1 | 360.00 | 350.00 | 0.840 | -792.500 | 352.47 |
| 2024-04-22 | 2024-05-31 |
LULU240531P00305000
LULU240531P00310000
|
2 | 310.00 | 305.00 | 0.775 | 154.000 | 311.99 |
| 2024-06-03 | 2024-07-12 |
LULU240712P00245000
LULU240712P00250000
|
2 | 250.00 | 245.00 | 0.415 | 6.000 | 291.06 |
| 2024-07-12 | 2024-08-23 |
LULU240823P00235000
LULU240823P00240000
|
2 | 240.00 | 235.00 | 0.750 | 178.000 | 268.55 |
| 2024-08-26 | 2024-10-04 |
LULU241004P00215000
LULU241004P00220000
|
2 | 220.00 | 215.00 | 0.675 | 53.000 | 270.38 |
| 2024-11-05 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 0.805 | 80.500 | 379.42 |
| 2024-12-23 | 2025-01-31 |
LULU250131P00325000
LULU250131P00330000
|
2 | 330.00 | 325.00 | 0.51 | -248.000 | 414.2 |
| 2025-02-24 | 2025-04-04 |
LULU250404P00290000
LULU250404P00295000
|
2 | 295.00 | 290.00 | 0.685 | -838.000 | 263.7 |
| 2025-04-17 | 2025-05-30 |
LULU250530P00190000
LULU250530P00195000
|
2 | 195.00 | 190.00 | 0.405 | 196.000 | 316.67 |
| 2025-06-02 | 2025-07-11 |
LULU250711P00240000
LULU250711P00245000
|
2 | 245.00 | 240.00 | 0.49 | -991.000 | 236.51 |