| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-10 | 2009-04-20 |
LULU090418P00002500
LULU090418P00005000
|
5 | 5.00 | 2.50 | 0.625 | 0 | 14.26 |
| 2010-05-10 | 2010-06-21 |
LULU100619P00030000
LULU100619P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 44.19 |
| 2010-07-07 | 2010-08-23 |
LULU100821P00033000
LULU100821P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 38.15 |
| 2010-09-01 | 2010-10-18 |
LULU101016P00029000
LULU101016P00030000
|
14 | 30.00 | 29.00 | 0.30 | 0 | 46.03 |
| 2010-11-03 | 2010-12-20 |
LULU101218P00039000
LULU101218P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 73.29 |
| 2011-01-07 | 2011-02-22 |
LULU110219P00055000
LULU110219P00060000
|
2 | 60.00 | 55.00 | 0.950 | 0 | 82.12 |
| 2011-03-02 | 2011-04-18 |
LULU110416P00060000
LULU110416P00065000
|
2 | 65.00 | 60.00 | 1.10 | 0 | 93.28 |
| 2011-05-04 | 2011-06-20 |
LULU110618P00082500
LULU110618P00085000
|
5 | 85.00 | 82.50 | 0.60 | 0 | 93.38 |
| 2011-07-06 | 2011-08-22 |
LULU110820P00105000
LULU110820P00110000
|
2 | 110.00 | 105.00 | 1.075 | -1000.00 | 46 |
| 2011-09-07 | 2011-10-24 |
LULU111022P00047500
LULU111022P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 50.1 |
| 2011-11-02 | 2011-12-19 |
LULU111217P00048750
LULU111217P00050000
|
11 | 50.00 | 48.75 | 0.35 | -1375.00 | 45.26 |
| 2012-01-04 | 2012-02-21 |
LULU120218P00042500
LULU120218P00045000
|
4 | 45.00 | 42.50 | 0.455 | 0 | 65.01 |
| 2012-03-07 | 2012-04-23 |
LULU120421P00060000
LULU120421P00062500
|
5 | 62.50 | 60.00 | 0.610 | 0 | 73.7 |
| 2012-05-02 | 2012-06-18 |
LULU120616P00070000
LULU120616P00072500
|
5 | 72.50 | 70.00 | 0.580 | -1250.00 | 62.11 |
| 2012-07-05 | 2012-08-20 |
LULU120818P00052500
LULU120818P00055000
|
5 | 55.00 | 52.50 | 0.54 | 0 | 63.19 |
| 2012-09-05 | 2012-10-22 |
LULU121020P00057500
LULU121020P00060000
|
5 | 60.00 | 57.50 | 0.595 | 0 | 69.03 |
| 2012-11-07 | 2012-12-24 |
LULU121222P00062500
LULU121222P00065000
|
5 | 65.00 | 62.50 | 0.61 | 0 | 75.71 |
| 2013-01-02 | 2013-02-19 |
LULU130216P00065000
LULU130216P00067500
|
5 | 67.50 | 65.00 | 0.55 | 0 | 67.85 |
| 2013-03-06 | 2013-04-22 |
LULU130420P00062500
LULU130420P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 68.38 |
| 2013-05-08 | 2013-06-24 |
LULU130622P00065000
LULU130622P00067500
|
5 | 67.50 | 65.00 | 0.600 | -1250.00 | 61.9 |
| 2013-07-03 | 2013-08-19 |
LULU130817P00057500
LULU130817P00060000
|
5 | 60.00 | 57.50 | 0.595 | 0 | 70.13 |
| 2013-09-04 | 2013-10-21 |
LULU131019P00062500
LULU131019P00065000
|
5 | 65.00 | 62.50 | 0.665 | 0 | 72.75 |
| 2013-11-06 | 2013-12-23 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.660 | -1250.00 | 58.8 |
| 2014-01-09 | 2014-02-24 |
LULU140222P00050000
LULU140222P00052500
|
4 | 52.50 | 50.00 | 0.465 | -444.00 | 51.39 |
| 2014-02-24 | 2014-04-04 |
LULU140404P00047500
LULU140404P00048000
|
27 | 48.00 | 47.50 | 0.140 | 553.500 | 54.18 |
| 2014-04-08 | 2014-05-23 |
LULU140523P00049500
LULU140523P00050000
|
28 | 50.00 | 49.50 | 0.150 | -980.000 | 45.3 |
| 2014-05-23 | 2014-07-03 |
LULU140703P00042000
LULU140703P00042500
|
28 | 42.50 | 42.00 | 0.155 | 378.000 | 42.6 |
| 2014-07-03 | 2014-08-18 |
LULU140816P00037500
LULU140816P00040000
|
5 | 40.00 | 37.50 | 0.660 | -815.00 | 38.37 |
| 2014-08-18 | 2014-09-26 |
LULU140926P00035500
LULU140926P00036000
|
29 | 36.00 | 35.50 | 0.165 | 478.500 | 42.99 |
| 2014-09-26 | 2014-11-07 |
LULU141107P00040000
LULU141107P00040500
|
28 | 40.50 | 40.00 | 0.145 | 406.000 | 43.76 |
| 2014-11-07 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
5 | 40.00 | 37.50 | 0.535 | 0 | 53.5 |
| 2014-12-22 | 2015-01-30 |
LULU150130P00050000
LULU150130P00050500
|
26 | 50.50 | 50.00 | 0.125 | 338.000 | 66.24 |
| 2015-01-30 | 2015-03-13 |
LULU150313P00062000
LULU150313P00062500
|
28 | 62.50 | 62.00 | 0.155 | 504.000 | 63.12 |
| 2015-03-13 | 2015-04-24 |
LULU150424P00058500
LULU150424P00059000
|
29 | 59.00 | 58.50 | 0.160 | 449.500 | 66.94 |
| 2015-04-24 | 2015-06-05 |
LULU150605P00063000
LULU150605P00063500
|
28 | 63.50 | 63.00 | 0.150 | 378.000 | 63.8 |
| 2015-06-05 | 2015-07-17 |
LULU150717P00055000
LULU150717P00057500
|
4 | 57.50 | 55.00 | 0.485 | 170.000 | 62.94 |
| 2015-07-17 | 2015-08-28 |
LULU150828P00059500
LULU150828P00060000
|
27 | 60.00 | 59.50 | 0.135 | 391.500 | 63.17 |
| 2015-08-28 | 2015-10-09 |
LULU151009P00058000
LULU151009P00058500
|
27 | 58.50 | 58.00 | 0.135 | -2268.000 | 52.75 |
| 2015-10-13 | 2015-11-27 |
LULU151127P00048000
LULU151127P00048500
|
30 | 48.50 | 48.00 | 0.17 | 510.000 | 52.5 |
| 2015-11-30 | 2016-01-08 |
LULU160108P00043000
LULU160108P00044000
|
13 | 44.00 | 43.00 | 0.285 | 377.000 | 53.91 |
| 2016-01-08 | 2016-02-19 |
LULU160219P00045000
LULU160219P00047500
|
5 | 47.50 | 45.00 | 0.540 | 257.500 | 60.76 |
| 2016-02-19 | 2016-04-01 |
LULU160401P00055500
LULU160401P00056000
|
28 | 56.00 | 55.50 | 0.145 | 406.000 | 68.69 |
| 2016-04-01 | 2016-05-13 |
LULU160513P00065000
LULU160513P00065500
|
27 | 65.50 | 65.00 | 0.14 | -162.00 | 61.58 |
| 2016-05-13 | 2016-06-24 |
LULU160624P00056000
LULU160624P00057000
|
14 | 57.00 | 56.00 | 0.31 | 644.00 | 69.62 |
| 2016-06-27 | 2016-08-05 |
LULU160805P00065000
LULU160805P00065500
|
27 | 65.50 | 65.00 | 0.135 | 364.500 | 77.8 |
| 2016-08-05 | 2016-09-16 |
LULU160916P00070000
LULU160916P00072500
|
5 | 72.50 | 70.00 | 0.615 | -967.500 | 65.98 |
| 2016-09-16 | 2016-10-28 |
LULU161028P00062500
LULU161028P00063000
|
27 | 63.00 | 62.50 | 0.135 | -985.500 | 58.4 |
| 2016-10-28 | 2016-12-09 |
LULU161209P00054000
LULU161209P00054500
|
28 | 54.50 | 54.00 | 0.155 | 434.000 | 69.3 |
| 2016-12-09 | 2017-01-20 |
LULU170120P00062500
LULU170120P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 67.32 |
| 2017-01-20 | 2017-03-03 |
LULU170303P00063500
LULU170303P00064000
|
26 | 64.00 | 63.50 | 0.125 | 247.000 | 65.7 |
| 2017-03-03 | 2017-04-13 |
LULU170413P00061500
LULU170413P00062000
|
29 | 62.00 | 61.50 | 0.165 | -609.000 | 51.22 |
| 2017-04-13 | 2017-05-26 |
LULU170526P00048000
LULU170526P00048500
|
27 | 48.50 | 48.00 | 0.14 | -378.00 | 48.23 |
| 2017-05-26 | 2017-07-07 |
LULU170707P00044500
LULU170707P00045000
|
30 | 45.00 | 44.50 | 0.175 | 960.000 | 58.36 |
| 2017-07-11 | 2017-08-25 |
LULU170825P00055000
LULU170825P00055500
|
25 | 55.50 | 55.00 | 0.115 | -525.000 | 60.21 |
| 2017-09-01 | 2017-10-13 |
LULU171013P00058000
LULU171013P00058500
|
28 | 58.50 | 58.00 | 0.15 | 1820.00 | 59.17 |
| 2017-10-16 | 2017-11-24 |
LULU171124P00055000
LULU171124P00055500
|
27 | 55.50 | 55.00 | 0.130 | 351.000 | 66.79 |
| 2017-11-30 | 2018-01-12 |
LULU180112P00061500
LULU180112P00062000
|
30 | 62.00 | 61.50 | 0.175 | 540.000 | 78.84 |
| 2018-01-12 | 2018-02-23 |
LULU180223P00075000
LULU180223P00075500
|
28 | 75.50 | 75.00 | 0.15 | 406.000 | 81.86 |
| 2018-02-23 | 2018-04-06 |
LULU180406P00076000
LULU180406P00076500
|
27 | 76.50 | 76.00 | 0.140 | 405.000 | 89.61 |
| 2018-04-06 | 2018-05-18 |
LULU180518P00082500
LULU180518P00085000
|
5 | 85.00 | 82.50 | 0.58 | 290.00 | 102.82 |
| 2018-05-18 | 2018-06-29 |
LULU180629P00096500
LULU180629P00097000
|
27 | 97.00 | 96.50 | 0.140 | 378.000 | 124.85 |
| 2018-06-29 | 2018-08-10 |
LULU180810P00118000
LULU180810P00119000
|
13 | 119.00 | 118.00 | 0.255 | 305.500 | 130.52 |
| 2018-08-10 | 2018-09-21 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.150 | 250.000 | 156.99 |
| 2018-09-21 | 2018-11-02 |
LULU181102P00149000
LULU181102P00150000
|
13 | 150.00 | 149.00 | 0.265 | -305.500 | 142.02 |
| 2018-11-07 | 2018-12-21 |
LULU181221P00125000
LULU181221P00130000
|
2 | 130.00 | 125.00 | 1.15 | -785.000 | 113.74 |
| 2019-01-02 | 2019-02-15 |
LULU190215P00110000
LULU190215P00115000
|
2 | 115.00 | 110.00 | 1.255 | 251.000 | 151.09 |
| 2019-02-25 | 2019-04-05 |
LULU190405P00137000
LULU190405P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 169.37 |
| 2019-04-05 | 2019-05-17 |
LULU190517P00155000
LULU190517P00160000
|
2 | 160.00 | 155.00 | 1.095 | 220.000 | 173 |
| 2019-05-17 | 2019-06-28 |
LULU190628P00157500
LULU190628P00160000
|
5 | 160.00 | 157.50 | 0.650 | 325.000 | 180.21 |
| 2019-07-01 | 2019-08-09 |
LULU190809P00170000
LULU190809P00172500
|
5 | 172.50 | 170.00 | 0.59 | 292.500 | 182.82 |
| 2019-08-09 | 2019-09-20 |
LULU190920P00165000
LULU190920P00170000
|
2 | 170.00 | 165.00 | 1.400 | 281.000 | 189.3 |
| 2019-09-20 | 2019-11-01 |
LULU191101P00177500
LULU191101P00180000
|
5 | 180.00 | 177.50 | 0.610 | 292.500 | 200.69 |
| 2019-11-01 | 2019-12-13 |
LULU191213P00185000
LULU191213P00187500
|
5 | 187.50 | 185.00 | 0.725 | 362.500 | 223.55 |
| 2019-12-13 | 2020-01-24 |
LULU200124P00210000
LULU200124P00212500
|
5 | 212.50 | 210.00 | 0.65 | 320.000 | 240.35 |
| 2020-01-24 | 2020-03-06 |
LULU200306P00227500
LULU200306P00230000
|
5 | 230.00 | 227.50 | 0.625 | -800.000 | 218.55 |
| 2020-03-06 | 2020-04-17 |
LULU200417P00190000
LULU200417P00195000
|
2 | 195.00 | 190.00 | 1.575 | 316.000 | 225.86 |
| 2020-04-17 | 2020-05-29 |
LULU200529P00205000
LULU200529P00207500
|
5 | 207.50 | 205.00 | 0.65 | -205.000 | 300.095 |
| 2020-05-29 | 2020-07-10 |
LULU200710P00275000
LULU200710P00277500
|
5 | 277.50 | 275.00 | 0.700 | 350.000 | 314.39 |
| 2020-07-10 | 2020-08-21 |
LULU200821P00280000
LULU200821P00290000
|
1 | 290.00 | 280.00 | 2.475 | 251.000 | 368.75 |
| 2020-08-21 | 2020-10-02 |
LULU201002P00340000
LULU201002P00342500
|
5 | 342.50 | 340.00 | 0.775 | -1250.00 | 332.67 |
| 2020-10-06 | 2020-11-20 |
LULU201120P00290000
LULU201120P00300000
|
1 | 300.00 | 290.00 | 2.425 | 242.000 | 345.74 |
| 2020-11-25 | 2021-01-08 |
LULU210108P00330000
LULU210108P00332500
|
6 | 332.50 | 330.00 | 0.925 | -33.000 | 365.46 |
| 2021-01-08 | 2021-02-19 |
LULU210219P00330000
LULU210219P00340000
|
1 | 340.00 | 330.00 | 2.575 | -508.500 | 332.23 |
| 2021-02-19 | 2021-04-01 |
LULU210401P00305000
LULU210401P00310000
|
2 | 310.00 | 305.00 | 1.175 | -790.000 | 301.07 |
| 2021-04-01 | 2021-05-14 |
LULU210514P00282500
LULU210514P00285000
|
5 | 285.00 | 282.50 | 0.680 | 340.000 | 314.65 |
| 2021-05-20 | 2021-07-02 |
LULU210702P00297500
LULU210702P00300000
|
5 | 300.00 | 297.50 | 0.675 | 257.500 | 368.47 |
| 2021-07-07 | 2021-08-20 |
LULU210820P00350000
LULU210820P00360000
|
1 | 360.00 | 350.00 | 2.375 | 236.500 | 397.83 |
| 2021-08-26 | 2021-10-08 |
LULU211008P00375000
LULU211008P00380000
|
2 | 380.00 | 375.00 | 1.250 | 248.000 | 397.22 |
| 2021-10-25 | 2021-12-03 |
LULU211203P00405000
LULU211203P00410000
|
2 | 410.00 | 405.00 | 1.25 | 242.00 | 435.72 |
| 2021-12-03 | 2022-01-14 |
LULU220114P00395000
LULU220114P00400000
|
2 | 400.00 | 395.00 | 1.60 | -660.00 | 328.98 |
| 2022-01-14 | 2022-02-25 |
LULU220225P00305000
LULU220225P00310000
|
2 | 310.00 | 305.00 | 1.250 | 220.000 | 317.58 |
| 2022-02-25 | 2022-04-08 |
LULU220408P00285000
LULU220408P00290000
|
2 | 290.00 | 285.00 | 1.50 | 299.000 | 369.46 |
| 2022-04-08 | 2022-05-20 |
LULU220520P00330000
LULU220520P00340000
|
1 | 340.00 | 330.00 | 2.450 | -770.000 | 274.04 |
| 2022-05-26 | 2022-07-08 |
LULU220708P00255000
LULU220708P00260000
|
2 | 260.00 | 255.00 | 1.325 | 268.000 | 293.39 |
| 2022-07-08 | 2022-08-19 |
LULU220819P00260000
LULU220819P00270000
|
1 | 270.00 | 260.00 | 2.400 | 240.000 | 322.47 |
| 2022-08-19 | 2022-09-30 |
LULU220930P00295000
LULU220930P00300000
|
2 | 300.00 | 295.00 | 1.375 | -710.000 | 279.56 |
| 2022-09-30 | 2022-11-11 |
LULU221111P00255000
LULU221111P00260000
|
2 | 260.00 | 255.00 | 1.375 | 275.000 | 359.7 |
| 2022-11-11 | 2022-12-23 |
LULU221223P00325000
LULU221223P00330000
|
2 | 330.00 | 325.00 | 1.375 | -730.000 | 311.54 |
| 2022-12-23 | 2023-02-03 |
LULU230203P00285000
LULU230203P00290000
|
2 | 290.00 | 285.00 | 1.175 | 244.000 | 319.42 |
| 2023-02-03 | 2023-03-17 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 2.250 | -298.500 | 294.74 |
| 2023-03-17 | 2023-04-28 |
LULU230428P00270000
LULU230428P00275000
|
2 | 275.00 | 270.00 | 1.45 | 292.000 | 379.93 |
| 2023-04-28 | 2023-06-09 |
LULU230609P00355000
LULU230609P00360000
|
2 | 360.00 | 355.00 | 1.500 | 276.000 | 360.4 |
| 2023-06-13 | 2023-07-28 |
LULU230728P00345000
LULU230728P00350000
|
2 | 350.00 | 345.00 | 1.05 | 217.000 | 377.96 |
| 2023-07-28 | 2023-09-08 |
LULU230908P00350000
LULU230908P00355000
|
2 | 355.00 | 350.00 | 1.200 | 240.000 | 396.36 |
| 2023-09-12 | 2023-10-27 |
LULU231027P00365000
LULU231027P00370000
|
2 | 370.00 | 365.00 | 1.150 | 250.000 | 386.82 |
| 2023-10-27 | 2023-12-08 |
LULU231208P00355000
LULU231208P00360000
|
2 | 360.00 | 355.00 | 1.275 | 255.000 | 489.64 |
| 2023-12-08 | 2024-01-19 |
LULU240119P00460000
LULU240119P00470000
|
1 | 470.00 | 460.00 | 2.675 | 266.000 | 484.02 |
| 2024-01-19 | 2024-03-01 |
LULU240301P00460000
LULU240301P00465000
|
2 | 465.00 | 460.00 | 1.475 | -435.000 | 458.5 |
| 2024-03-05 | 2024-04-19 |
LULU240419P00400000
LULU240419P00410000
|
1 | 410.00 | 400.00 | 2.800 | -720.000 | 352.47 |
| 2024-05-03 | 2024-06-14 |
LULU240614P00330000
LULU240614P00335000
|
2 | 335.00 | 330.00 | 1.625 | -595.000 | 306.01 |
| 2024-06-18 | 2024-08-02 |
LULU240802P00295000
LULU240802P00300000
|
3 | 300.00 | 295.00 | 1.685 | -994.500 | 236 |
| 2024-08-02 | 2024-09-13 |
LULU240913P00210000
LULU240913P00215000
|
2 | 215.00 | 210.00 | 1.305 | -73.000 | 266.76 |
| 2024-09-16 | 2024-10-25 |
LULU241025P00245000
LULU241025P00250000
|
2 | 250.00 | 245.00 | 1.275 | 442.000 | 304.15 |
| 2024-10-28 | 2024-12-06 |
LULU241206P00280000
LULU241206P00285000
|
2 | 285.00 | 280.00 | 1.325 | 265.000 | 399.6 |
| 2024-12-06 | 2025-01-17 |
LULU250117P00370000
LULU250117P00380000
|
1 | 380.00 | 370.00 | 2.70 | -398.000 | 373.7 |
| 2025-01-17 | 2025-02-28 |
LULU250228P00350000
LULU250228P00355000
|
2 | 355.00 | 350.00 | 1.450 | 307.000 | 365.61 |
| 2025-03-03 | 2025-04-17 |
LULU250417P00310000
LULU250417P00320000
|
1 | 320.00 | 310.00 | 2.85 | -692.500 | 251.08 |
| 2025-04-17 | 2025-05-30 |
LULU250530P00225000
LULU250530P00230000
|
2 | 230.00 | 225.00 | 1.175 | 560.000 | 316.67 |
| 2025-06-02 | 2025-07-11 |
LULU250711P00295000
LULU250711P00300000
|
2 | 300.00 | 295.00 | 1.375 | -690.000 | 236.51 |