| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-16 |
LULU100821P00030000
LULU100821P00032000
|
5 | 32.00 | 30.00 | 0.30 | 150.000 | 38.15 |
| 2010-10-07 | 2010-11-15 |
LULU101120P00038000
LULU101120P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 50.6 |
| 2010-12-08 | 2011-01-14 |
LULU110122P00047000
LULU110122P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 66.95 |
| 2011-03-03 | 2011-04-11 |
LULU110416P00060000
LULU110416P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 93.28 |
| 2011-05-04 | 2011-06-10 |
LULU110618P00075000
LULU110618P00080000
|
2 | 80.00 | 75.00 | 0.875 | 160.000 | 93.38 |
| 2011-07-07 | 2011-08-15 |
LULU110820P00100000
LULU110820P00105000
|
2 | 105.00 | 100.00 | 0.750 | -1000.00 | 46 |
| 2011-09-07 | 2011-10-14 |
LULU111022P00042500
LULU111022P00045000
|
5 | 45.00 | 42.50 | 0.525 | 237.500 | 50.1 |
| 2011-11-02 | 2011-12-09 |
LULU111217P00045000
LULU111217P00046250
|
9 | 46.25 | 45.00 | 0.225 | -45.000 | 45.26 |
| 2011-12-09 | 2012-01-17 |
LULU120121P00040000
LULU120121P00041250
|
9 | 41.25 | 40.00 | 0.225 | 211.500 | 60.12 |
| 2012-03-07 | 2012-04-13 |
LULU120421P00057500
LULU120421P00060000
|
4 | 60.00 | 57.50 | 0.440 | 178.000 | 73.7 |
| 2012-05-04 | 2012-06-11 |
LULU120616P00065000
LULU120616P00067500
|
4 | 67.50 | 65.00 | 0.410 | -646.000 | 62.11 |
| 2012-08-08 | 2012-09-14 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.34 | 134.000 | 74.98 |
| 2012-10-04 | 2012-11-12 |
LULU121117P00065000
LULU121117P00067500
|
4 | 67.50 | 65.00 | 0.38 | 10.000 | 68.02 |
| 2012-12-05 | 2013-01-11 |
LULU130119P00055000
LULU130119P00057500
|
4 | 57.50 | 55.00 | 0.400 | 146.000 | 66.8 |
| 2013-03-08 | 2013-04-15 |
LULU130420P00060000
LULU130420P00062500
|
4 | 62.50 | 60.00 | 0.41 | 152.000 | 68.38 |
| 2013-05-08 | 2013-06-14 |
LULU130622P00062500
LULU130622P00065000
|
4 | 65.00 | 62.50 | 0.435 | -72.000 | 61.9 |
| 2013-07-03 | 2013-08-09 |
LULU130817P00055000
LULU130817P00057500
|
4 | 57.50 | 55.00 | 0.39 | 154.000 | 70.13 |
| 2013-09-09 | 2013-10-16 |
LULU131019P00060000
LULU131019P00062500
|
4 | 62.50 | 60.00 | 0.475 | 194.000 | 72.75 |
| 2013-11-06 | 2013-12-13 |
LULU131221P00057500
LULU131221P00060000
|
4 | 60.00 | 57.50 | 0.315 | -304.000 | 58.8 |
| 2014-02-14 | 2014-03-24 |
LULU140328P00045000
LULU140328P00045500
|
24 | 45.50 | 45.00 | 0.09 | -96.000 | 51.89 |
| 2014-03-24 | 2014-04-30 |
LULU140502P00042000
LULU140502P00042500
|
25 | 42.50 | 42.00 | 0.105 | 250.000 | 45.45 |
| 2014-05-01 | 2014-06-09 |
LULU140613P00039500
LULU140613P00040000
|
25 | 40.00 | 39.50 | 0.105 | 75.000 | 37.61 |
| 2014-06-10 | 2014-07-17 |
LULU140719P00037500
LULU140719P00040000
|
4 | 40.00 | 37.50 | 0.455 | -566.000 | 38.15 |
| 2014-07-18 | 2014-08-25 |
LULU140829P00034000
LULU140829P00034500
|
24 | 34.50 | 34.00 | 0.095 | 228.000 | 39.93 |
| 2014-08-25 | 2014-10-01 |
LULU141003P00035500
LULU141003P00036000
|
24 | 36.00 | 35.50 | 0.085 | 204.000 | 42.07 |
| 2014-10-02 | 2014-11-10 |
LULU141114P00038000
LULU141114P00038500
|
24 | 38.50 | 38.00 | 0.095 | 228.000 | 44.99 |
| 2014-11-11 | 2014-12-18 |
LULU141226P00037500
LULU141226P00038000
|
25 | 38.00 | 37.50 | 0.105 | 387.500 | 54.77 |
| 2014-12-24 | 2015-01-30 |
LULU150206P00048000
LULU150206P00048500
|
24 | 48.50 | 48.00 | 0.090 | 216.000 | 64.435 |
| 2015-02-03 | 2015-03-12 |
LULU150320P00057500
LULU150320P00060000
|
4 | 60.00 | 57.50 | 0.405 | 112.000 | 65.74 |
| 2015-03-13 | 2015-04-20 |
LULU150424P00056000
LULU150424P00056500
|
24 | 56.50 | 56.00 | 0.09 | 204.000 | 66.94 |
| 2015-04-24 | 2015-06-01 |
LULU150605P00061000
LULU150605P00061500
|
23 | 61.50 | 61.00 | 0.08 | -471.500 | 63.8 |
| 2015-06-01 | 2015-07-08 |
LULU150710P00052000
LULU150710P00053000
|
12 | 53.00 | 52.00 | 0.175 | 210.000 | 62.995 |
| 2015-07-14 | 2015-08-20 |
LULU150828P00058000
LULU150828P00058500
|
24 | 58.50 | 58.00 | 0.090 | 120.000 | 63.17 |
| 2015-08-20 | 2015-09-28 |
LULU151002P00055000
LULU151002P00055500
|
25 | 55.50 | 55.00 | 0.105 | -1050.000 | 51.12 |
| 2015-10-01 | 2015-11-09 |
LULU151113P00044000
LULU151113P00044500
|
25 | 44.50 | 44.00 | 0.105 | 275.000 | 45.05 |
| 2015-11-10 | 2015-12-17 |
LULU151224P00040000
LULU151224P00043000
|
3 | 43.00 | 40.00 | 0.485 | 136.500 | 53.19 |
| 2015-12-17 | 2016-01-25 |
LULU160129P00043000
LULU160129P00043500
|
25 | 43.50 | 43.00 | 0.100 | 237.500 | 62.07 |
| 2016-01-25 | 2016-03-02 |
LULU160304P00051000
LULU160304P00051500
|
24 | 51.50 | 51.00 | 0.095 | 228.000 | 61.22 |
| 2016-03-02 | 2016-04-08 |
LULU160415P00052500
LULU160415P00055000
|
4 | 55.00 | 52.50 | 0.40 | 162.000 | 64.8 |
| 2016-04-13 | 2016-05-20 |
LULU160527P00056000
LULU160527P00057000
|
11 | 57.00 | 56.00 | 0.150 | 132.000 | 64.69 |
| 2016-05-20 | 2016-06-27 |
LULU160701P00053000
LULU160701P00054000
|
12 | 54.00 | 53.00 | 0.17 | 204.000 | 73.96 |
| 2016-07-01 | 2016-08-08 |
LULU160812P00067500
LULU160812P00068000
|
24 | 68.00 | 67.50 | 0.095 | 228.000 | 79.34 |
| 2016-08-08 | 2016-09-14 |
LULU160916P00067500
LULU160916P00070000
|
4 | 70.00 | 67.50 | 0.395 | -776.000 | 65.98 |
| 2016-09-14 | 2016-10-21 |
LULU161028P00060000
LULU161028P00060500
|
23 | 60.50 | 60.00 | 0.080 | -851.000 | 58.4 |
| 2016-10-21 | 2016-11-28 |
LULU161202P00051000
LULU161202P00051500
|
24 | 51.50 | 51.00 | 0.09 | -48.000 | 55.31 |
| 2016-12-05 | 2017-01-11 |
LULU170113P00045000
LULU170113P00049500
|
2 | 49.50 | 45.00 | 0.76 | 152.000 | 67.92 |
| 2017-01-11 | 2017-02-17 |
LULU170224P00062500
LULU170224P00063000
|
24 | 63.00 | 62.50 | 0.09 | 300.000 | 65.32 |
| 2017-02-17 | 2017-03-27 |
LULU170331P00059500
LULU170331P00060000
|
24 | 60.00 | 59.50 | 0.090 | -36.000 | 51.87 |
| 2017-03-27 | 2017-05-03 |
LULU170505P00057500
LULU170505P00058000
|
25 | 58.00 | 57.50 | 0.115 | -775.000 | 51.95 |
| 2017-05-09 | 2017-06-15 |
LULU170623P00046000
LULU170623P00046500
|
27 | 46.50 | 46.00 | 0.130 | 243.000 | 55.37 |
| 2017-06-19 | 2017-07-26 |
LULU170728P00049500
LULU170728P00050000
|
24 | 50.00 | 49.50 | 0.085 | 684.000 | 61.83 |
| 2017-08-04 | 2017-09-11 |
LULU170915P00052500
LULU170915P00055000
|
4 | 55.00 | 52.50 | 0.400 | 166.000 | 60.6 |
| 2017-09-13 | 2017-10-20 |
LULU171027P00055500
LULU171027P00056000
|
23 | 56.00 | 55.50 | 0.080 | 195.500 | 62.4 |
| 2017-11-01 | 2017-12-08 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.335 | 130.000 | 75.82 |
| 2017-12-08 | 2018-01-16 |
LULU180119P00065000
LULU180119P00067500
|
4 | 67.50 | 65.00 | 0.41 | 146.000 | 79.34 |
| 2018-01-26 | 2018-03-05 |
LULU180309P00072500
LULU180309P00073000
|
24 | 73.00 | 72.50 | 0.090 | 204.000 | 81 |
| 2018-03-06 | 2018-04-12 |
LULU180420P00070000
LULU180420P00072500
|
4 | 72.50 | 70.00 | 0.390 | 158.000 | 96.31 |
| 2018-04-13 | 2018-05-21 |
LULU180525P00083500
LULU180525P00084000
|
23 | 84.00 | 83.50 | 0.080 | 195.500 | 106.18 |
| 2018-05-21 | 2018-06-27 |
LULU180629P00092500
LULU180629P00093000
|
25 | 93.00 | 92.50 | 0.105 | 287.500 | 124.85 |
| 2018-07-02 | 2018-08-08 |
LULU180810P00115000
LULU180810P00116000
|
12 | 116.00 | 115.00 | 0.200 | 252.000 | 130.52 |
| 2018-08-08 | 2018-09-14 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.710 | 140.000 | 156.99 |
| 2018-09-18 | 2018-10-25 |
LULU181102P00145000
LULU181102P00146000
|
12 | 146.00 | 145.00 | 0.175 | -900.000 | 142.02 |
| 2018-11-07 | 2018-12-14 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.82 | -521.000 | 113.74 |
| 2018-12-19 | 2019-01-25 |
LULU190201P00095000
LULU190201P00100000
|
2 | 100.00 | 95.00 | 0.785 | 169.000 | 146.12 |
| 2019-01-25 | 2019-03-04 |
LULU190308P00138000
LULU190308P00139000
|
11 | 139.00 | 138.00 | 0.165 | 159.500 | 142.51 |
| 2019-03-04 | 2019-04-10 |
LULU190418P00125000
LULU190418P00130000
|
2 | 130.00 | 125.00 | 0.895 | 177.000 | 173.31 |
| 2019-04-10 | 2019-05-17 |
LULU190524P00150000
LULU190524P00152500
|
4 | 152.50 | 150.00 | 0.415 | 254.000 | 172.78 |
| 2019-05-17 | 2019-06-24 |
LULU190628P00150000
LULU190628P00152500
|
4 | 152.50 | 150.00 | 0.43 | 172.000 | 180.21 |
| 2019-07-12 | 2019-08-19 |
LULU190823P00172500
LULU190823P00175000
|
4 | 175.00 | 172.50 | 0.475 | 2.000 | 180.03 |
| 2019-08-19 | 2019-09-25 |
LULU190927P00155000
LULU190927P00157500
|
4 | 157.50 | 155.00 | 0.390 | 156.000 | 189.72 |
| 2019-09-26 | 2019-11-04 |
LULU191108P00172500
LULU191108P00175000
|
4 | 175.00 | 172.50 | 0.405 | 160.000 | 204.13 |
| 2019-11-04 | 2019-12-11 |
LULU191213P00172500
LULU191213P00175000
|
4 | 175.00 | 172.50 | 0.485 | 194.000 | 223.55 |
| 2019-12-11 | 2020-01-17 |
LULU200124P00205000
LULU200124P00207500
|
5 | 207.50 | 205.00 | 0.575 | 130.000 | 240.35 |
| 2020-01-24 | 2020-03-02 |
LULU200306P00220000
LULU200306P00222500
|
4 | 222.50 | 220.00 | 0.380 | -64.000 | 218.55 |
| 2020-03-03 | 2020-04-09 |
LULU200417P00190000
LULU200417P00195000
|
2 | 195.00 | 190.00 | 1.000 | 13.000 | 225.86 |
| 2020-04-09 | 2020-05-18 |
LULU200522P00170000
LULU200522P00172500
|
4 | 172.50 | 170.00 | 0.425 | 170.000 | 276.73 |
| 2020-05-18 | 2020-06-24 |
LULU200626P00215000
LULU200626P00217500
|
5 | 217.50 | 215.00 | 0.575 | 287.500 | 289.53 |
| 2020-06-29 | 2020-08-05 |
LULU200807P00255000
LULU200807P00260000
|
2 | 260.00 | 255.00 | 0.875 | 175.000 | 342.12 |
| 2020-08-05 | 2020-09-11 |
LULU200918P00280000
LULU200918P00290000
|
1 | 290.00 | 280.00 | 1.625 | 100.500 | 294.76 |
| 2020-09-11 | 2020-10-19 |
LULU201023P00270000
LULU201023P00275000
|
2 | 275.00 | 270.00 | 0.900 | 186.000 | 333.92 |
| 2020-10-19 | 2020-11-25 |
LULU201127P00295000
LULU201127P00300000
|
2 | 300.00 | 295.00 | 0.975 | 398.000 | 365.39 |
| 2020-11-25 | 2021-01-04 |
LULU210108P00310000
LULU210108P00315000
|
2 | 315.00 | 310.00 | 0.90 | 182.00 | 365.46 |
| 2021-01-05 | 2021-02-11 |
LULU210219P00310000
LULU210219P00320000
|
1 | 320.00 | 310.00 | 1.535 | 120.000 | 332.23 |
| 2021-02-11 | 2021-03-22 |
LULU210326P00307500
LULU210326P00310000
|
4 | 310.00 | 307.50 | 0.490 | -76.000 | 314 |
| 2021-04-14 | 2021-05-21 |
LULU210528P00295000
LULU210528P00297500
|
4 | 297.50 | 295.00 | 0.455 | 126.000 | 323.13 |
| 2021-06-10 | 2021-07-19 |
LULU210723P00302500
LULU210723P00305000
|
4 | 305.00 | 302.50 | 0.395 | 158.000 | 402.79 |
| 2021-07-22 | 2021-08-30 |
LULU210903P00355000
LULU210903P00360000
|
2 | 360.00 | 355.00 | 0.80 | 570.000 | 388.33 |
| 2021-08-31 | 2021-10-07 |
LULU211015P00350000
LULU211015P00360000
|
1 | 360.00 | 350.00 | 1.775 | 166.000 | 403.51 |
| 2021-10-22 | 2021-11-29 |
LULU211203P00375000
LULU211203P00380000
|
2 | 380.00 | 375.00 | 0.975 | 101.000 | 435.72 |
| 2021-11-29 | 2022-01-05 |
LULU220107P00405000
LULU220107P00410000
|
2 | 410.00 | 405.00 | 0.80 | -930.00 | 355.21 |
| 2022-01-11 | 2022-02-17 |
LULU220225P00305000
LULU220225P00310000
|
2 | 310.00 | 305.00 | 0.925 | -220.000 | 317.58 |
| 2022-02-18 | 2022-03-28 |
LULU220401P00260000
LULU220401P00265000
|
2 | 265.00 | 260.00 | 1.025 | 180.000 | 367.44 |
| 2022-03-28 | 2022-05-04 |
LULU220506P00285000
LULU220506P00290000
|
2 | 290.00 | 285.00 | 0.975 | 204.000 | 317.05 |
| 2022-05-05 | 2022-06-13 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 1.600 | -447.500 | 278.13 |
| 2022-06-13 | 2022-07-20 |
LULU220722P00235000
LULU220722P00240000
|
2 | 240.00 | 235.00 | 0.850 | 161.000 | 304.5 |
| 2022-07-25 | 2022-08-31 |
LULU220902P00260000
LULU220902P00265000
|
2 | 265.00 | 260.00 | 1.20 | 146.000 | 314.17 |
| 2022-09-01 | 2022-10-10 |
LULU221014P00245000
LULU221014P00250000
|
2 | 250.00 | 245.00 | 0.850 | 159.000 | 288.78 |
| 2022-10-10 | 2022-11-16 |
LULU221118P00240000
LULU221118P00250000
|
1 | 250.00 | 240.00 | 1.525 | 152.500 | 347.85 |
| 2022-11-16 | 2022-12-23 |
LULU221230P00305000
LULU221230P00310000
|
2 | 310.00 | 305.00 | 0.975 | -134.000 | 320.38 |
| 2022-12-23 | 2023-01-30 |
LULU230203P00270000
LULU230203P00275000
|
2 | 275.00 | 270.00 | 0.775 | 133.000 | 319.42 |
| 2023-01-30 | 2023-03-08 |
LULU230310P00270000
LULU230310P00275000
|
2 | 275.00 | 270.00 | 0.825 | 161.000 | 296.26 |
| 2023-03-08 | 2023-04-14 |
LULU230421P00260000
LULU230421P00270000
|
1 | 270.00 | 260.00 | 1.725 | 173.000 | 377.8 |
| 2023-04-18 | 2023-05-25 |
LULU230602P00335000
LULU230602P00340000
|
2 | 340.00 | 335.00 | 1.35 | -140.00 | 365.44 |
| 2023-05-25 | 2023-07-03 |
LULU230707P00300000
LULU230707P00305000
|
2 | 305.00 | 300.00 | 0.925 | 185.000 | 363.74 |
| 2023-07-14 | 2023-08-21 |
LULU230825P00350000
LULU230825P00355000
|
2 | 355.00 | 350.00 | 0.85 | 156.000 | 365.59 |
| 2023-08-21 | 2023-09-27 |
LULU230929P00340000
LULU230929P00345000
|
2 | 345.00 | 340.00 | 0.925 | 185.000 | 385.61 |
| 2023-09-29 | 2023-11-06 |
LULU231110P00350000
LULU231110P00355000
|
2 | 355.00 | 350.00 | 0.85 | 166.00 | 413.67 |
| 2023-11-07 | 2023-12-14 |
LULU231222P00365000
LULU231222P00370000
|
2 | 370.00 | 365.00 | 0.85 | 170.000 | 510 |
| 2023-12-15 | 2024-01-22 |
LULU240126P00450000
LULU240126P00455000
|
2 | 455.00 | 450.00 | 0.95 | 178.000 | 478.03 |
| 2024-01-25 | 2024-03-04 |
LULU240308P00435000
LULU240308P00440000
|
2 | 440.00 | 435.00 | 0.775 | -24.000 | 460.39 |
| 2024-03-05 | 2024-04-11 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 1.700 | -857.500 | 352.47 |
| 2024-04-17 | 2024-05-24 |
LULU240531P00305000
LULU240531P00310000
|
2 | 310.00 | 305.00 | 0.965 | -407.000 | 311.99 |
| 2024-06-04 | 2024-07-11 |
LULU240719P00260000
LULU240719P00270000
|
1 | 270.00 | 260.00 | 1.95 | 183.500 | 280.235 |
| 2024-07-12 | 2024-08-19 |
LULU240823P00265000
LULU240823P00270000
|
2 | 270.00 | 265.00 | 0.935 | -538.000 | 268.55 |
| 2024-08-23 | 2024-09-30 |
LULU241004P00230000
LULU241004P00235000
|
2 | 235.00 | 230.00 | 0.900 | 177.000 | 270.38 |
| 2024-10-02 | 2024-11-08 |
LULU241115P00220000
LULU241115P00230000
|
1 | 230.00 | 220.00 | 1.525 | 153.000 | 320.01 |
| 2024-11-08 | 2024-12-16 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 1.80 | 182.00 | 379.42 |
| 2024-12-16 | 2025-01-22 |
LULU250124P00350000
LULU250124P00355000
|
2 | 355.00 | 350.00 | 1.050 | 246.000 | 400.03 |
| 2025-01-27 | 2025-03-05 |
LULU250307P00365000
LULU250307P00370000
|
2 | 370.00 | 365.00 | 0.955 | -864.000 | 344.36 |
| 2025-03-05 | 2025-04-11 |
LULU250417P00290000
LULU250417P00300000
|
1 | 300.00 | 290.00 | 1.775 | -820.000 | 251.08 |
| 2025-04-24 | 2025-06-02 |
LULU250606P00230000
LULU250606P00235000
|
2 | 235.00 | 230.00 | 0.935 | 179.000 | 265.27 |
| 2025-06-03 | 2025-07-10 |
LULU250718P00280000
LULU250718P00290000
|
1 | 290.00 | 280.00 | 1.725 | -627.500 | 229.77 |
| 2025-07-10 | 2025-08-18 |
LULU250822P00210000
LULU250822P00215000
|
2 | 215.00 | 210.00 | 0.760 | -628.000 | 0 |