| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-05 | 2009-03-23 |
LULU090321P00005000
LULU090321P00007500
|
6 | 7.50 | 5.00 | 0.850 | -648.00 | 6.42 |
| 2009-04-02 | 2009-05-18 |
LULU090516P00007500
LULU090516P00010000
|
6 | 10.00 | 7.50 | 0.875 | 0 | 12.15 |
| 2010-05-10 | 2010-06-21 |
LULU100619P00030000
LULU100619P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 44.19 |
| 2010-07-09 | 2010-08-23 |
LULU100821P00036000
LULU100821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 38.15 |
| 2010-09-01 | 2010-10-18 |
LULU101016P00031000
LULU101016P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 46.03 |
| 2010-11-03 | 2010-12-20 |
LULU101218P00042000
LULU101218P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 73.29 |
| 2011-01-05 | 2011-02-22 |
LULU110219P00060000
LULU110219P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 82.12 |
| 2011-03-02 | 2011-04-18 |
LULU110416P00065000
LULU110416P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 93.28 |
| 2011-05-04 | 2011-06-20 |
LULU110618P00087500
LULU110618P00090000
|
6 | 90.00 | 87.50 | 1.00 | 0 | 93.38 |
| 2011-07-06 | 2011-08-22 |
LULU110820P00110000
LULU110820P00115000
|
2 | 115.00 | 110.00 | 1.50 | -1000.00 | 46 |
| 2011-09-07 | 2011-10-24 |
LULU111022P00050000
LULU111022P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1200.00 | 50.1 |
| 2011-11-02 | 2011-12-19 |
LULU111217P00050000
LULU111217P00052500
|
5 | 52.50 | 50.00 | 0.80 | -1250.00 | 45.26 |
| 2012-01-04 | 2012-02-21 |
LULU120218P00045000
LULU120218P00047500
|
5 | 47.50 | 45.00 | 0.645 | 0 | 65.01 |
| 2012-03-07 | 2012-04-23 |
LULU120421P00062500
LULU120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | 0 | 73.7 |
| 2012-05-02 | 2012-06-18 |
LULU120616P00072500
LULU120616P00075000
|
5 | 75.00 | 72.50 | 0.755 | -1250.00 | 62.11 |
| 2012-07-05 | 2012-08-20 |
LULU120818P00055000
LULU120818P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 63.19 |
| 2012-09-05 | 2012-10-22 |
LULU121020P00060000
LULU121020P00062500
|
5 | 62.50 | 60.00 | 0.755 | 0 | 69.03 |
| 2012-11-07 | 2012-12-24 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.795 | 0 | 75.71 |
| 2013-01-02 | 2013-02-19 |
LULU130216P00067500
LULU130216P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1075.00 | 67.85 |
| 2013-03-06 | 2013-04-22 |
LULU130420P00065000
LULU130420P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 68.38 |
| 2013-05-08 | 2013-06-24 |
LULU130622P00070000
LULU130622P00072500
|
6 | 72.50 | 70.00 | 0.97 | -1500.00 | 61.9 |
| 2013-07-03 | 2013-08-19 |
LULU130817P00060000
LULU130817P00062500
|
6 | 62.50 | 60.00 | 0.855 | 0 | 70.13 |
| 2013-09-04 | 2013-10-21 |
LULU131019P00065000
LULU131019P00067500
|
6 | 67.50 | 65.00 | 0.865 | 0 | 72.75 |
| 2013-11-06 | 2013-12-23 |
LULU131221P00065000
LULU131221P00067500
|
6 | 67.50 | 65.00 | 0.885 | -1500.00 | 58.8 |
| 2014-01-08 | 2014-02-24 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.66 | -1250.00 | 51.39 |
| 2014-02-24 | 2014-04-04 |
LULU140404P00049500
LULU140404P00050000
|
33 | 50.00 | 49.50 | 0.205 | 676.500 | 54.18 |
| 2014-04-04 | 2014-05-19 |
LULU140517P00050000
LULU140517P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1250.00 | 45.15 |
| 2014-05-19 | 2014-06-27 |
LULU140627P00044000
LULU140627P00044500
|
33 | 44.50 | 44.00 | 0.205 | -1633.500 | 40.42 |
| 2014-06-27 | 2014-08-08 |
LULU140808P00039000
LULU140808P00039500
|
33 | 39.50 | 39.00 | 0.200 | 676.500 | 40.11 |
| 2014-08-08 | 2014-09-22 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.655 | 0 | 43.24 |
| 2014-09-22 | 2014-10-31 |
LULU141031P00040000
LULU141031P00040500
|
28 | 40.50 | 40.00 | 0.150 | 476.000 | 41.65 |
| 2014-11-05 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.935 | 0 | 53.5 |
| 2014-12-22 | 2015-01-30 |
LULU150130P00052000
LULU150130P00052500
|
33 | 52.50 | 52.00 | 0.20 | 660.000 | 66.24 |
| 2015-01-30 | 2015-03-13 |
LULU150313P00064000
LULU150313P00064500
|
32 | 64.50 | 64.00 | 0.190 | -1232.000 | 63.12 |
| 2015-03-13 | 2015-04-24 |
LULU150424P00061000
LULU150424P00061500
|
34 | 61.50 | 61.00 | 0.21 | 714.000 | 66.94 |
| 2015-04-24 | 2015-06-05 |
LULU150605P00065000
LULU150605P00065500
|
30 | 65.50 | 65.00 | 0.170 | -1605.000 | 63.8 |
| 2015-06-05 | 2015-07-17 |
LULU150717P00057500
LULU150717P00060000
|
5 | 60.00 | 57.50 | 0.725 | 390.000 | 62.94 |
| 2015-07-17 | 2015-08-28 |
LULU150828P00061000
LULU150828P00061500
|
32 | 61.50 | 61.00 | 0.190 | 624.000 | 63.17 |
| 2015-08-28 | 2015-10-09 |
LULU151009P00060500
LULU151009P00061000
|
30 | 61.00 | 60.50 | 0.175 | -1125.000 | 52.75 |
| 2015-10-09 | 2015-11-20 |
LULU151120P00047500
LULU151120P00050000
|
5 | 50.00 | 47.50 | 0.60 | -87.500 | 49.28 |
| 2015-11-20 | 2015-12-31 |
LULU151231P00047000
LULU151231P00047500
|
35 | 47.50 | 47.00 | 0.215 | 752.500 | 52.47 |
| 2015-12-31 | 2016-02-12 |
LULU160212P00050500
LULU160212P00051000
|
33 | 51.00 | 50.50 | 0.200 | 940.500 | 58.84 |
| 2016-02-18 | 2016-04-01 |
LULU160401P00058000
LULU160401P00058500
|
32 | 58.50 | 58.00 | 0.195 | 624.000 | 68.69 |
| 2016-04-01 | 2016-05-13 |
LULU160513P00066500
LULU160513P00067000
|
30 | 67.00 | 66.50 | 0.175 | 1050.000 | 61.58 |
| 2016-05-13 | 2016-06-24 |
LULU160624P00059000
LULU160624P00059500
|
31 | 59.50 | 59.00 | 0.185 | 2123.500 | 69.62 |
| 2016-06-24 | 2016-08-05 |
LULU160805P00067500
LULU160805P00068000
|
30 | 68.00 | 67.50 | 0.170 | 510.000 | 77.8 |
| 2016-08-05 | 2016-09-16 |
LULU160916P00072500
LULU160916P00075000
|
6 | 75.00 | 72.50 | 0.835 | -999.000 | 65.98 |
| 2016-09-16 | 2016-10-28 |
LULU161028P00064000
LULU161028P00064500
|
32 | 64.50 | 64.00 | 0.19 | 48.000 | 58.4 |
| 2016-10-28 | 2016-12-09 |
LULU161209P00056000
LULU161209P00056500
|
32 | 56.50 | 56.00 | 0.195 | 624.000 | 69.3 |
| 2016-12-09 | 2017-01-20 |
LULU170120P00065000
LULU170120P00067500
|
6 | 67.50 | 65.00 | 0.895 | 444.000 | 67.32 |
| 2017-01-20 | 2017-03-03 |
LULU170303P00065500
LULU170303P00066000
|
32 | 66.00 | 65.50 | 0.190 | -240.000 | 65.7 |
| 2017-03-07 | 2017-04-21 |
LULU170421P00060000
LULU170421P00062500
|
5 | 62.50 | 60.00 | 0.805 | -872.500 | 53.08 |
| 2017-04-27 | 2017-06-09 |
LULU170609P00051000
LULU170609P00051500
|
32 | 51.50 | 51.00 | 0.190 | 528.000 | 51.7 |
| 2017-06-13 | 2017-07-28 |
LULU170728P00050500
LULU170728P00051000
|
30 | 51.00 | 50.50 | 0.175 | 690.000 | 61.83 |
| 2017-08-01 | 2017-09-15 |
LULU170915P00057500
LULU170915P00060000
|
6 | 60.00 | 57.50 | 0.915 | 543.000 | 60.6 |
| 2017-09-15 | 2017-10-27 |
LULU171027P00058500
LULU171027P00059000
|
32 | 59.00 | 58.50 | 0.19 | 640.000 | 62.4 |
| 2017-10-31 | 2017-12-15 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.680 | 345.000 | 75.82 |
| 2017-12-15 | 2018-01-26 |
LULU180126P00073500
LULU180126P00074000
|
30 | 74.00 | 73.50 | 0.175 | 690.000 | 79.08 |
| 2018-01-26 | 2018-03-09 |
LULU180309P00077000
LULU180309P00077500
|
31 | 77.50 | 77.00 | 0.180 | 558.000 | 81 |
| 2018-03-09 | 2018-04-20 |
LULU180420P00075000
LULU180420P00077500
|
6 | 77.50 | 75.00 | 0.905 | 543.000 | 96.31 |
| 2018-05-01 | 2018-06-15 |
LULU180615P00092500
LULU180615P00095000
|
6 | 95.00 | 92.50 | 0.87 | 516.000 | 128.37 |
| 2018-06-15 | 2018-07-27 |
LULU180727P00125000
LULU180727P00126000
|
17 | 126.00 | 125.00 | 0.415 | -765.000 | 120 |
| 2018-07-30 | 2018-09-07 |
LULU180907P00115000
LULU180907P00116000
|
16 | 116.00 | 115.00 | 0.40 | 408.000 | 150.82 |
| 2018-09-07 | 2018-10-19 |
LULU181019P00140000
LULU181019P00145000
|
2 | 145.00 | 140.00 | 1.275 | -640.000 | 136.77 |
| 2018-11-05 | 2018-12-14 |
LULU181214P00137000
LULU181214P00138000
|
17 | 138.00 | 137.00 | 0.425 | -935.000 | 119.12 |
| 2018-12-14 | 2019-01-25 |
LULU190125P00115000
LULU190125P00116000
|
17 | 116.00 | 115.00 | 0.425 | 722.500 | 151.89 |
| 2019-01-29 | 2019-03-15 |
LULU190315P00140000
LULU190315P00145000
|
2 | 145.00 | 140.00 | 1.60 | -339.000 | 141.79 |
| 2019-03-15 | 2019-04-26 |
LULU190426P00137000
LULU190426P00138000
|
15 | 138.00 | 137.00 | 0.350 | 525.000 | 177.09 |
| 2019-05-02 | 2019-06-14 |
LULU190614P00167500
LULU190614P00170000
|
5 | 170.00 | 167.50 | 0.800 | 400.000 | 176.71 |
| 2019-06-14 | 2019-07-26 |
LULU190726P00170000
LULU190726P00172500
|
6 | 172.50 | 170.00 | 0.850 | 504.000 | 190.61 |
| 2019-07-26 | 2019-09-06 |
LULU190906P00182500
LULU190906P00185000
|
5 | 185.00 | 182.50 | 0.775 | 387.500 | 203.14 |
| 2019-09-06 | 2019-10-18 |
LULU191018P00190000
LULU191018P00195000
|
2 | 195.00 | 190.00 | 1.34 | 268.000 | 207.11 |
| 2019-10-18 | 2019-11-29 |
LULU191129P00200000
LULU191129P00202500
|
5 | 202.50 | 200.00 | 0.75 | 370.000 | 225.69 |
| 2019-11-29 | 2020-01-10 |
LULU200110P00217500
LULU200110P00220000
|
6 | 220.00 | 217.50 | 1.05 | 636.000 | 234.84 |
| 2020-01-10 | 2020-02-21 |
LULU200221P00220000
LULU200221P00230000
|
1 | 230.00 | 220.00 | 2.99 | 299.500 | 255.9 |
| 2020-02-21 | 2020-04-03 |
LULU200403P00245000
LULU200403P00247500
|
5 | 247.50 | 245.00 | 0.825 | -962.500 | 181.25 |
| 2020-04-03 | 2020-05-15 |
LULU200515P00170000
LULU200515P00175000
|
3 | 175.00 | 170.00 | 1.80 | 574.500 | 247.09 |
| 2020-05-15 | 2020-06-26 |
LULU200626P00235000
LULU200626P00237500
|
6 | 237.50 | 235.00 | 0.950 | 516.000 | 289.53 |
| 2020-07-02 | 2020-08-14 |
LULU200814P00292500
LULU200814P00295000
|
6 | 295.00 | 292.50 | 0.975 | 540.000 | 349.12 |
| 2020-08-14 | 2020-09-25 |
LULU200925P00335000
LULU200925P00337500
|
6 | 337.50 | 335.00 | 1.00 | -465.000 | 315.35 |
| 2020-09-25 | 2020-11-06 |
LULU201106P00302500
LULU201106P00305000
|
6 | 305.00 | 302.50 | 1.000 | 612.000 | 343.8 |
| 2020-11-06 | 2020-12-18 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 2.95 | 295.00 | 378.05 |
| 2020-12-18 | 2021-01-29 |
LULU210129P00365000
LULU210129P00367500
|
6 | 367.50 | 365.00 | 1.025 | -45.000 | 328.68 |
| 2021-02-02 | 2021-03-19 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 3.25 | -515.000 | 308.71 |
| 2021-03-19 | 2021-04-30 |
LULU210430P00297500
LULU210430P00300000
|
6 | 300.00 | 297.50 | 1.050 | 477.000 | 335.27 |
| 2021-05-04 | 2021-06-18 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 3.025 | 296.500 | 347.57 |
| 2021-06-18 | 2021-07-30 |
LULU210730P00337500
LULU210730P00340000
|
6 | 340.00 | 337.50 | 0.975 | 738.000 | 400.17 |
| 2021-07-30 | 2021-09-10 |
LULU210910P00385000
LULU210910P00390000
|
3 | 390.00 | 385.00 | 2.025 | 609.000 | 425.58 |
| 2021-09-10 | 2021-10-22 |
LULU211022P00410000
LULU211022P00415000
|
2 | 415.00 | 410.00 | 1.525 | 306.000 | 421.73 |
| 2021-10-22 | 2021-12-03 |
LULU211203P00405000
LULU211203P00410000
|
2 | 410.00 | 405.00 | 1.475 | 287.000 | 435.72 |
| 2021-12-03 | 2022-01-14 |
LULU220114P00415000
LULU220114P00420000
|
3 | 420.00 | 415.00 | 1.925 | -1035.000 | 328.98 |
| 2022-01-14 | 2022-02-25 |
LULU220225P00315000
LULU220225P00320000
|
2 | 320.00 | 315.00 | 1.400 | -248.000 | 317.58 |
| 2022-02-25 | 2022-04-08 |
LULU220408P00300000
LULU220408P00305000
|
3 | 305.00 | 300.00 | 1.80 | 546.00 | 369.46 |
| 2022-04-08 | 2022-05-20 |
LULU220520P00350000
LULU220520P00360000
|
1 | 360.00 | 350.00 | 3.50 | -672.500 | 274.04 |
| 2022-05-26 | 2022-07-08 |
LULU220708P00270000
LULU220708P00275000
|
3 | 275.00 | 270.00 | 1.825 | 564.000 | 293.39 |
| 2022-07-08 | 2022-08-19 |
LULU220819P00270000
LULU220819P00280000
|
1 | 280.00 | 270.00 | 3.100 | 310.000 | 322.47 |
| 2022-08-19 | 2022-09-30 |
LULU220930P00305000
LULU220930P00310000
|
2 | 310.00 | 305.00 | 1.65 | -640.000 | 279.56 |
| 2022-09-30 | 2022-11-11 |
LULU221111P00265000
LULU221111P00270000
|
3 | 270.00 | 265.00 | 1.750 | 525.000 | 359.7 |
| 2022-11-11 | 2022-12-23 |
LULU221223P00345000
LULU221223P00350000
|
3 | 350.00 | 345.00 | 2.000 | -967.500 | 311.54 |
| 2022-12-23 | 2023-02-03 |
LULU230203P00300000
LULU230203P00305000
|
3 | 305.00 | 300.00 | 1.95 | 571.500 | 319.42 |
| 2023-02-03 | 2023-03-17 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 3.075 | -737.500 | 294.74 |
| 2023-03-17 | 2023-04-28 |
LULU230428P00280000
LULU230428P00285000
|
3 | 285.00 | 280.00 | 1.775 | 396.000 | 379.93 |
| 2023-04-28 | 2023-06-09 |
LULU230609P00365000
LULU230609P00370000
|
3 | 370.00 | 365.00 | 1.825 | -967.500 | 360.4 |
| 2023-06-09 | 2023-07-21 |
LULU230721P00340000
LULU230721P00350000
|
1 | 350.00 | 340.00 | 2.525 | 254.000 | 382.96 |
| 2023-07-24 | 2023-09-01 |
LULU230901P00365000
LULU230901P00370000
|
3 | 370.00 | 365.00 | 1.675 | 502.500 | 404.19 |
| 2023-09-01 | 2023-10-13 |
LULU231013P00390000
LULU231013P00395000
|
2 | 395.00 | 390.00 | 1.550 | -500.000 | 377.69 |
| 2023-10-13 | 2023-11-24 |
LULU231124P00365000
LULU231124P00370000
|
3 | 370.00 | 365.00 | 1.700 | 517.500 | 431.76 |
| 2023-11-27 | 2024-01-05 |
LULU240105P00420000
LULU240105P00425000
|
2 | 425.00 | 420.00 | 1.525 | 406.000 | 491.1 |
| 2024-01-05 | 2024-02-16 |
LULU240216P00470000
LULU240216P00480000
|
1 | 480.00 | 470.00 | 3.175 | -572.500 | 449.6 |
| 2024-02-26 | 2024-04-05 |
LULU240405P00450000
LULU240405P00455000
|
3 | 455.00 | 450.00 | 1.975 | -862.500 | 356.87 |
| 2024-04-05 | 2024-05-17 |
LULU240517P00340000
LULU240517P00350000
|
1 | 350.00 | 340.00 | 3.15 | -690.00 | 334.95 |
| 2024-05-17 | 2024-06-28 |
LULU240628P00320000
LULU240628P00325000
|
3 | 325.00 | 320.00 | 2.000 | -802.500 | 298.7 |
| 2024-07-02 | 2024-08-16 |
LULU240816P00280000
LULU240816P00290000
|
1 | 290.00 | 280.00 | 2.765 | -701.000 | 258.1 |
| 2024-08-22 | 2024-10-04 |
LULU241004P00250000
LULU241004P00255000
|
3 | 255.00 | 250.00 | 2.075 | 589.500 | 270.38 |
| 2024-10-04 | 2024-11-15 |
LULU241115P00250000
LULU241115P00260000
|
1 | 260.00 | 250.00 | 3.375 | 335.500 | 320.01 |
| 2024-11-15 | 2024-12-27 |
LULU241227P00305000
LULU241227P00310000
|
3 | 310.00 | 305.00 | 1.875 | 82.500 | 386.67 |
| 2024-12-27 | 2025-02-07 |
LULU250207P00370000
LULU250207P00375000
|
2 | 375.00 | 370.00 | 1.650 | 275.000 | 398.1 |
| 2025-02-07 | 2025-03-21 |
LULU250321P00380000
LULU250321P00390000
|
1 | 390.00 | 380.00 | 2.875 | -675.000 | 322.62 |
| 2025-03-21 | 2025-05-02 |
LULU250502P00305000
LULU250502P00310000
|
3 | 310.00 | 305.00 | 2.025 | -1095.000 | 277.36 |
| 2025-05-02 | 2025-06-13 |
LULU250613P00265000
LULU250613P00270000
|
3 | 270.00 | 265.00 | 1.675 | -195.000 | 239.11 |
| 2025-06-16 | 2025-07-25 |
LULU250725P00230000
LULU250725P00235000
|
3 | 235.00 | 230.00 | 1.725 | -817.500 | 219.43 |