| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-23 |
LULU100821P00030000
LULU100821P00032000
|
5 | 32.00 | 30.00 | 0.30 | 0 | 38.15 |
| 2010-10-07 | 2010-11-22 |
LULU101120P00038000
LULU101120P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 50.6 |
| 2010-12-08 | 2011-01-24 |
LULU110122P00047000
LULU110122P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 66.95 |
| 2011-03-03 | 2011-04-18 |
LULU110416P00060000
LULU110416P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 93.28 |
| 2011-05-04 | 2011-06-20 |
LULU110618P00075000
LULU110618P00080000
|
2 | 80.00 | 75.00 | 0.875 | 0 | 93.38 |
| 2011-07-07 | 2011-08-22 |
LULU110820P00100000
LULU110820P00105000
|
2 | 105.00 | 100.00 | 0.750 | -1000.00 | 46 |
| 2011-09-07 | 2011-10-24 |
LULU111022P00042500
LULU111022P00045000
|
5 | 45.00 | 42.50 | 0.525 | 0 | 50.1 |
| 2011-11-02 | 2011-12-19 |
LULU111217P00045000
LULU111217P00046250
|
9 | 46.25 | 45.00 | 0.225 | -891.00 | 45.26 |
| 2012-03-07 | 2012-04-23 |
LULU120421P00057500
LULU120421P00060000
|
4 | 60.00 | 57.50 | 0.440 | 0 | 73.7 |
| 2012-05-04 | 2012-06-18 |
LULU120616P00065000
LULU120616P00067500
|
4 | 67.50 | 65.00 | 0.410 | -1000.00 | 62.11 |
| 2012-08-08 | 2012-09-24 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.34 | 0 | 74.98 |
| 2012-10-04 | 2012-11-19 |
LULU121117P00065000
LULU121117P00067500
|
4 | 67.50 | 65.00 | 0.38 | 0 | 68.02 |
| 2012-12-05 | 2013-01-22 |
LULU130119P00055000
LULU130119P00057500
|
4 | 57.50 | 55.00 | 0.400 | 0 | 66.8 |
| 2013-03-08 | 2013-04-22 |
LULU130420P00060000
LULU130420P00062500
|
4 | 62.50 | 60.00 | 0.41 | 0 | 68.38 |
| 2013-05-08 | 2013-06-24 |
LULU130622P00062500
LULU130622P00065000
|
4 | 65.00 | 62.50 | 0.435 | -1000.00 | 61.9 |
| 2013-07-03 | 2013-08-19 |
LULU130817P00055000
LULU130817P00057500
|
4 | 57.50 | 55.00 | 0.39 | 0 | 70.13 |
| 2013-09-09 | 2013-10-21 |
LULU131019P00060000
LULU131019P00062500
|
4 | 62.50 | 60.00 | 0.475 | 0 | 72.75 |
| 2013-11-06 | 2013-12-23 |
LULU131221P00057500
LULU131221P00060000
|
4 | 60.00 | 57.50 | 0.315 | -480.00 | 58.8 |
| 2014-02-14 | 2014-03-28 |
LULU140328P00045000
LULU140328P00045500
|
24 | 45.50 | 45.00 | 0.09 | 216.000 | 51.89 |
| 2014-03-28 | 2014-05-09 |
LULU140509P00046000
LULU140509P00046500
|
24 | 46.50 | 46.00 | 0.090 | -984.000 | 43.77 |
| 2014-05-13 | 2014-06-27 |
LULU140627P00040000
LULU140627P00040500
|
25 | 40.50 | 40.00 | 0.100 | 75.000 | 40.42 |
| 2014-06-30 | 2014-08-08 |
LULU140808P00036500
LULU140808P00037000
|
23 | 37.00 | 36.50 | 0.080 | 184.000 | 40.11 |
| 2014-08-12 | 2014-09-26 |
LULU140926P00034000
LULU140926P00034500
|
24 | 34.50 | 34.00 | 0.085 | 180.000 | 42.99 |
| 2014-09-26 | 2014-11-07 |
LULU141107P00038500
LULU141107P00039000
|
23 | 39.00 | 38.50 | 0.08 | 184.00 | 43.76 |
| 2014-11-07 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
4 | 37.50 | 35.00 | 0.355 | 0 | 53.5 |
| 2014-12-24 | 2015-02-06 |
LULU150206P00048000
LULU150206P00048500
|
24 | 48.50 | 48.00 | 0.090 | 216.000 | 64.435 |
| 2015-02-10 | 2015-03-27 |
LULU150327P00057000
LULU150327P00058000
|
13 | 58.00 | 57.00 | 0.265 | 338.000 | 64.32 |
| 2015-03-27 | 2015-05-08 |
LULU150508P00058500
LULU150508P00059000
|
24 | 59.00 | 58.50 | 0.090 | 204.000 | 65.49 |
| 2015-05-13 | 2015-06-26 |
LULU150626P00057000
LULU150626P00057500
|
24 | 57.50 | 57.00 | 0.09 | 168.000 | 67.09 |
| 2015-06-26 | 2015-08-07 |
LULU150807P00061000
LULU150807P00061500
|
24 | 61.50 | 61.00 | 0.090 | 228.000 | 62.37 |
| 2015-08-11 | 2015-09-25 |
LULU150925P00056500
LULU150925P00057000
|
24 | 57.00 | 56.50 | 0.095 | -972.000 | 52.58 |
| 2015-09-25 | 2015-11-06 |
LULU151106P00046000
LULU151106P00047000
|
13 | 47.00 | 46.00 | 0.240 | 403.000 | 51.06 |
| 2015-11-10 | 2015-12-24 |
LULU151224P00040000
LULU151224P00043000
|
3 | 43.00 | 40.00 | 0.485 | 88.500 | 53.19 |
| 2015-12-24 | 2016-02-05 |
LULU160205P00046500
LULU160205P00047000
|
25 | 47.00 | 46.50 | 0.100 | 250.000 | 60.75 |
| 2016-02-05 | 2016-03-18 |
LULU160318P00050000
LULU160318P00052500
|
4 | 52.50 | 50.00 | 0.365 | 144.000 | 62.51 |
| 2016-03-18 | 2016-04-29 |
LULU160429P00055000
LULU160429P00055500
|
25 | 55.50 | 55.00 | 0.100 | 250.000 | 65.55 |
| 2016-05-03 | 2016-06-17 |
LULU160617P00055000
LULU160617P00057500
|
4 | 57.50 | 55.00 | 0.405 | 164.000 | 71.71 |
| 2016-06-17 | 2016-07-29 |
LULU160729P00065000
LULU160729P00065500
|
24 | 65.50 | 65.00 | 0.085 | 204.000 | 77.65 |
| 2016-07-29 | 2016-09-09 |
LULU160909P00068500
LULU160909P00069000
|
24 | 69.00 | 68.50 | 0.095 | -852.000 | 64.8 |
| 2016-09-14 | 2016-10-28 |
LULU161028P00060000
LULU161028P00060500
|
23 | 60.50 | 60.00 | 0.080 | -966.000 | 58.4 |
| 2016-10-28 | 2016-12-09 |
LULU161209P00051500
LULU161209P00052000
|
25 | 52.00 | 51.50 | 0.100 | 250.000 | 69.3 |
| 2016-12-09 | 2017-01-20 |
LULU170120P00060000
LULU170120P00062500
|
4 | 62.50 | 60.00 | 0.395 | 158.000 | 67.32 |
| 2017-01-20 | 2017-03-03 |
LULU170303P00061500
LULU170303P00062000
|
23 | 62.00 | 61.50 | 0.08 | 207.000 | 65.7 |
| 2017-03-03 | 2017-04-13 |
LULU170413P00059000
LULU170413P00059500
|
25 | 59.50 | 59.00 | 0.10 | -1062.500 | 51.22 |
| 2017-04-13 | 2017-05-26 |
LULU170526P00046000
LULU170526P00046500
|
26 | 46.50 | 46.00 | 0.12 | 520.000 | 48.23 |
| 2017-05-26 | 2017-07-07 |
LULU170707P00042000
LULU170707P00042500
|
25 | 42.50 | 42.00 | 0.100 | 525.000 | 58.36 |
| 2017-07-14 | 2017-08-25 |
LULU170825P00054000
LULU170825P00054500
|
24 | 54.50 | 54.00 | 0.085 | -588.000 | 60.21 |
| 2017-09-13 | 2017-10-27 |
LULU171027P00055500
LULU171027P00056000
|
23 | 56.00 | 55.50 | 0.080 | 138.000 | 62.4 |
| 2017-11-01 | 2017-12-15 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.335 | 132.000 | 75.82 |
| 2017-12-29 | 2018-02-09 |
LULU180209P00070000
LULU180209P00072000
|
6 | 72.00 | 70.00 | 0.405 | 54.000 | 77.15 |
| 2018-02-12 | 2018-03-23 |
LULU180323P00060000
LULU180323P00065000
|
2 | 65.00 | 60.00 | 0.650 | 131.000 | 79.51 |
| 2018-04-10 | 2018-05-29 |
LULU180525P00083000
LULU180525P00083500
|
24 | 83.50 | 83.00 | 0.085 | 0 | 106.18 |
| 2018-06-13 | 2018-07-27 |
LULU180727P00115000
LULU180727P00116000
|
13 | 116.00 | 115.00 | 0.265 | 273.000 | 120 |
| 2018-07-27 | 2018-09-07 |
LULU180907P00100000
LULU180907P00105000
|
2 | 105.00 | 100.00 | 1.055 | 239.000 | 150.82 |
| 2018-09-11 | 2018-10-26 |
LULU181026P00140000
LULU181026P00141000
|
12 | 141.00 | 140.00 | 0.185 | -1008.000 | 134.82 |
| 2018-11-07 | 2018-12-21 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.82 | -841.000 | 113.74 |
| 2018-12-24 | 2019-02-01 |
LULU190201P00090000
LULU190201P00095000
|
2 | 95.00 | 90.00 | 0.62 | 124.00 | 146.12 |
| 2019-02-06 | 2019-03-22 |
LULU190322P00125000
LULU190322P00130000
|
2 | 130.00 | 125.00 | 0.72 | 134.000 | 143.21 |
| 2019-03-25 | 2019-05-03 |
LULU190503P00120000
LULU190503P00125000
|
2 | 125.00 | 120.00 | 0.765 | 153.000 | 178.64 |
| 2019-05-03 | 2019-06-14 |
LULU190614P00155000
LULU190614P00157500
|
4 | 157.50 | 155.00 | 0.44 | 176.000 | 176.71 |
| 2019-06-18 | 2019-08-02 |
LULU190802P00170000
LULU190802P00172500
|
4 | 172.50 | 170.00 | 0.46 | 182.000 | 178.93 |
| 2019-08-06 | 2019-09-20 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 0.830 | 166.000 | 189.3 |
| 2019-09-20 | 2019-11-01 |
LULU191101P00172500
LULU191101P00175000
|
4 | 175.00 | 172.50 | 0.42 | 172.00 | 200.69 |
| 2019-11-01 | 2019-12-13 |
LULU191213P00175000
LULU191213P00177500
|
4 | 177.50 | 175.00 | 0.455 | 182.000 | 223.55 |
| 2019-12-16 | 2020-01-24 |
LULU200124P00205000
LULU200124P00207500
|
4 | 207.50 | 205.00 | 0.395 | 164.000 | 240.35 |
| 2020-01-24 | 2020-03-06 |
LULU200306P00220000
LULU200306P00222500
|
4 | 222.50 | 220.00 | 0.380 | -898.000 | 218.55 |
| 2020-03-10 | 2020-04-24 |
LULU200424P00160000
LULU200424P00165000
|
2 | 165.00 | 160.00 | 0.825 | 168.000 | 214.55 |
| 2020-04-24 | 2020-06-05 |
LULU200605P00180000
LULU200605P00185000
|
2 | 185.00 | 180.00 | 0.850 | 170.000 | 319.78 |
| 2020-06-05 | 2020-07-17 |
LULU200717P00260000
LULU200717P00270000
|
1 | 270.00 | 260.00 | 1.40 | 140.000 | 316.82 |
| 2020-07-17 | 2020-08-28 |
LULU200828P00280000
LULU200828P00282500
|
4 | 282.50 | 280.00 | 0.475 | 164.000 | 377.48 |
| 2020-08-28 | 2020-10-09 |
LULU201009P00325000
LULU201009P00330000
|
2 | 330.00 | 325.00 | 0.975 | 198.000 | 346.46 |
| 2020-10-09 | 2020-11-20 |
LULU201120P00290000
LULU201120P00300000
|
1 | 300.00 | 290.00 | 1.44 | 143.500 | 345.74 |
| 2020-11-25 | 2021-01-08 |
LULU210108P00310000
LULU210108P00315000
|
2 | 315.00 | 310.00 | 0.90 | 173.000 | 365.46 |
| 2021-01-08 | 2021-02-19 |
LULU210219P00320000
LULU210219P00330000
|
1 | 330.00 | 320.00 | 1.70 | 165.500 | 332.23 |
| 2021-03-01 | 2021-04-09 |
LULU210409P00275000
LULU210409P00280000
|
2 | 280.00 | 275.00 | 1.095 | 220.000 | 318.12 |
| 2021-04-14 | 2021-05-28 |
LULU210528P00295000
LULU210528P00297500
|
4 | 297.50 | 295.00 | 0.455 | 514.000 | 323.13 |
| 2021-06-10 | 2021-07-23 |
LULU210723P00302500
LULU210723P00305000
|
4 | 305.00 | 302.50 | 0.395 | 48.000 | 402.79 |
| 2021-08-12 | 2021-09-24 |
LULU210924P00365000
LULU210924P00370000
|
2 | 370.00 | 365.00 | 0.90 | 184.000 | 432.61 |
| 2021-09-24 | 2021-11-05 |
LULU211105P00395000
LULU211105P00400000
|
2 | 400.00 | 395.00 | 0.825 | 163.000 | 467.91 |
| 2021-11-05 | 2021-12-17 |
LULU211217P00410000
LULU211217P00420000
|
1 | 420.00 | 410.00 | 1.650 | -815.000 | 384.66 |
| 2021-12-23 | 2022-02-04 |
LULU220204P00350000
LULU220204P00355000
|
2 | 355.00 | 350.00 | 1.075 | -770.000 | 336.37 |
| 2022-02-09 | 2022-03-25 |
LULU220325P00290000
LULU220325P00295000
|
2 | 295.00 | 290.00 | 1.00 | 209.000 | 321.14 |
| 2022-03-28 | 2022-05-06 |
LULU220506P00285000
LULU220506P00290000
|
2 | 290.00 | 285.00 | 0.975 | 194.000 | 317.05 |
| 2022-05-06 | 2022-06-17 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 1.825 | 182.000 | 278.13 |
| 2022-06-17 | 2022-07-29 |
LULU220729P00235000
LULU220729P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 310.51 |
| 2022-07-29 | 2022-09-09 |
LULU220909P00265000
LULU220909P00270000
|
2 | 270.00 | 265.00 | 1.05 | 210.000 | 348.65 |
| 2022-09-13 | 2022-10-28 |
LULU221028P00295000
LULU221028P00300000
|
2 | 300.00 | 295.00 | 0.95 | 197.000 | 328.48 |
| 2022-10-28 | 2022-12-09 |
LULU221209P00280000
LULU221209P00285000
|
2 | 285.00 | 280.00 | 0.825 | 165.000 | 326.39 |
| 2022-12-16 | 2023-01-27 |
LULU230127P00280000
LULU230127P00285000
|
2 | 285.00 | 280.00 | 0.800 | 160.000 | 310.85 |
| 2023-01-27 | 2023-03-10 |
LULU230310P00275000
LULU230310P00280000
|
2 | 280.00 | 275.00 | 0.76 | 152.000 | 296.26 |
| 2023-03-10 | 2023-04-21 |
LULU230421P00250000
LULU230421P00260000
|
1 | 260.00 | 250.00 | 1.775 | 176.500 | 377.8 |
| 2023-04-21 | 2023-06-02 |
LULU230602P00340000
LULU230602P00345000
|
2 | 345.00 | 340.00 | 0.825 | 150.000 | 365.44 |
| 2023-06-02 | 2023-07-14 |
LULU230714P00330000
LULU230714P00335000
|
2 | 335.00 | 330.00 | 0.76 | 152.000 | 380.41 |
| 2023-07-14 | 2023-08-25 |
LULU230825P00350000
LULU230825P00355000
|
2 | 355.00 | 350.00 | 0.85 | 175.000 | 365.59 |
| 2023-08-25 | 2023-10-06 |
LULU231006P00315000
LULU231006P00320000
|
2 | 320.00 | 315.00 | 0.950 | 178.000 | 367.22 |
| 2023-10-11 | 2023-11-24 |
LULU231124P00335000
LULU231124P00340000
|
2 | 340.00 | 335.00 | 0.950 | 258.000 | 431.76 |
| 2023-11-24 | 2024-01-05 |
LULU240105P00385000
LULU240105P00390000
|
2 | 390.00 | 385.00 | 1.000 | 199.000 | 491.1 |
| 2024-01-10 | 2024-02-23 |
LULU240223P00450000
LULU240223P00455000
|
2 | 455.00 | 450.00 | 0.875 | 169.000 | 457.89 |
| 2024-02-23 | 2024-04-05 |
LULU240405P00400000
LULU240405P00405000
|
2 | 405.00 | 400.00 | 0.87 | -706.000 | 356.87 |
| 2024-04-09 | 2024-05-24 |
LULU240524P00325000
LULU240524P00330000
|
2 | 330.00 | 325.00 | 0.875 | -885.000 | 303.005 |
| 2024-06-04 | 2024-07-19 |
LULU240719P00260000
LULU240719P00270000
|
1 | 270.00 | 260.00 | 1.95 | 195.000 | 280.235 |
| 2024-08-06 | 2024-09-20 |
LULU240920P00195000
LULU240920P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 262.61 |
| 2024-09-23 | 2024-11-01 |
LULU241101P00230000
LULU241101P00235000
|
2 | 235.00 | 230.00 | 0.875 | 181.000 | 321.17 |
| 2024-11-05 | 2024-12-20 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 1.550 | 153.500 | 379.42 |
| 2024-12-20 | 2025-01-31 |
LULU250131P00340000
LULU250131P00345000
|
2 | 345.00 | 340.00 | 0.975 | 260.000 | 414.2 |
| 2025-02-04 | 2025-03-21 |
LULU250321P00360000
LULU250321P00370000
|
1 | 370.00 | 360.00 | 1.37 | -868.00 | 322.62 |
| 2025-03-24 | 2025-05-02 |
LULU250502P00290000
LULU250502P00295000
|
2 | 295.00 | 290.00 | 1.075 | -735.000 | 277.36 |
| 2025-05-05 | 2025-06-13 |
LULU250613P00240000
LULU250613P00245000
|
2 | 245.00 | 240.00 | 0.990 | -767.000 | 239.11 |
| 2025-06-13 | 2025-07-25 |
LULU250725P00210000
LULU250725P00215000
|
2 | 215.00 | 210.00 | 1.17 | 240.000 | 219.43 |