| 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 |
LULU100619P00035000
LULU100619P00040000
|
3 | 40.00 | 35.00 | 2.125 | 0 | 44.19 |
| 2010-07-08 | 2010-08-23 |
LULU100821P00038000
LULU100821P00039000
|
14 | 39.00 | 38.00 | 0.325 | -1190.00 | 38.15 |
| 2010-09-01 | 2010-10-18 |
LULU101016P00033000
LULU101016P00034000
|
19 | 34.00 | 33.00 | 0.475 | 0 | 46.03 |
| 2010-11-09 | 2010-12-20 |
LULU101218P00047000
LULU101218P00048000
|
19 | 48.00 | 47.00 | 0.475 | 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 |
LULU110416P00070000
LULU110416P00075000
|
3 | 75.00 | 70.00 | 2.45 | 0 | 93.28 |
| 2011-05-04 | 2011-06-20 |
LULU110618P00090000
LULU110618P00092500
|
7 | 92.50 | 90.00 | 1.15 | 0 | 93.38 |
| 2011-07-06 | 2011-08-22 |
LULU110820P00115000
LULU110820P00120000
|
3 | 120.00 | 115.00 | 1.95 | -1500.00 | 46 |
| 2011-09-07 | 2011-10-24 |
LULU111022P00055000
LULU111022P00057500
|
7 | 57.50 | 55.00 | 1.20 | -1750.00 | 50.1 |
| 2011-11-02 | 2011-12-19 |
LULU111217P00052500
LULU111217P00055000
|
6 | 55.00 | 52.50 | 1.00 | -1500.00 | 45.26 |
| 2012-01-04 | 2012-02-21 |
LULU120218P00047500
LULU120218P00050000
|
6 | 50.00 | 47.50 | 0.900 | 0 | 65.01 |
| 2012-03-07 | 2012-04-23 |
LULU120421P00065000
LULU120421P00067500
|
6 | 67.50 | 65.00 | 1.005 | 0 | 73.7 |
| 2012-05-02 | 2012-06-18 |
LULU120616P00077500
LULU120616P00080000
|
7 | 80.00 | 77.50 | 1.15 | -1750.00 | 62.11 |
| 2012-07-05 | 2012-08-20 |
LULU120818P00057500
LULU120818P00060000
|
6 | 60.00 | 57.50 | 1.04 | 0 | 63.19 |
| 2012-09-05 | 2012-10-22 |
LULU121020P00065000
LULU121020P00067500
|
7 | 67.50 | 65.00 | 1.175 | 0 | 69.03 |
| 2012-11-07 | 2012-12-24 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 1.025 | 0 | 75.71 |
| 2013-01-02 | 2013-02-19 |
LULU130216P00070000
LULU130216P00072500
|
6 | 72.50 | 70.00 | 0.925 | -1500.00 | 67.85 |
| 2013-03-06 | 2013-04-22 |
LULU130420P00067500
LULU130420P00070000
|
7 | 70.00 | 67.50 | 1.115 | -1134.00 | 68.38 |
| 2013-05-08 | 2013-06-24 |
LULU130622P00072500
LULU130622P00075000
|
7 | 75.00 | 72.50 | 1.15 | -1750.00 | 61.9 |
| 2013-07-03 | 2013-08-19 |
LULU130817P00062500
LULU130817P00065000
|
7 | 65.00 | 62.50 | 1.14 | 0 | 70.13 |
| 2013-09-04 | 2013-10-21 |
LULU131019P00067500
LULU131019P00070000
|
7 | 70.00 | 67.50 | 1.10 | 0 | 72.75 |
| 2013-11-06 | 2013-12-23 |
LULU131221P00067500
LULU131221P00070000
|
7 | 70.00 | 67.50 | 1.12 | -1750.00 | 58.8 |
| 2014-01-08 | 2014-02-24 |
LULU140222P00055000
LULU140222P00057500
|
6 | 57.50 | 55.00 | 1.005 | -1500.00 | 51.39 |
| 2014-02-24 | 2014-04-04 |
LULU140404P00051500
LULU140404P00052000
|
39 | 52.00 | 51.50 | 0.245 | 877.500 | 54.18 |
| 2014-04-04 | 2014-05-19 |
LULU140517P00050000
LULU140517P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1250.00 | 45.15 |
| 2014-05-22 | 2014-07-03 |
LULU140703P00045000
LULU140703P00045500
|
36 | 45.50 | 45.00 | 0.225 | -1026.000 | 42.6 |
| 2014-07-03 | 2014-08-18 |
LULU140816P00040000
LULU140816P00042500
|
6 | 42.50 | 40.00 | 1.045 | -1500.00 | 38.37 |
| 2014-08-18 | 2014-09-26 |
LULU140926P00038500
LULU140926P00039000
|
35 | 39.00 | 38.50 | 0.215 | 822.500 | 42.99 |
| 2014-09-26 | 2014-11-07 |
LULU141107P00042500
LULU141107P00043000
|
31 | 43.00 | 42.50 | 0.185 | 589.000 | 43.76 |
| 2014-11-07 | 2014-12-22 |
LULU141220P00040000
LULU141220P00042500
|
6 | 42.50 | 40.00 | 0.935 | 0 | 53.5 |
| 2014-12-29 | 2015-02-06 |
LULU150206P00055000
LULU150206P00055500
|
38 | 55.50 | 55.00 | 0.24 | 912.00 | 64.435 |
| 2015-02-06 | 2015-03-20 |
LULU150320P00060000
LULU150320P00062500
|
6 | 62.50 | 60.00 | 0.845 | 495.000 | 65.74 |
| 2015-03-23 | 2015-05-01 |
LULU150501P00063500
LULU150501P00064000
|
33 | 64.00 | 63.50 | 0.20 | -544.500 | 63.57 |
| 2015-05-05 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.915 | 510.000 | 65.99 |
| 2015-06-19 | 2015-07-31 |
LULU150731P00065500
LULU150731P00066000
|
36 | 66.00 | 65.50 | 0.225 | -594.000 | 62.86 |
| 2015-08-03 | 2015-09-11 |
LULU150911P00061500
LULU150911P00062000
|
33 | 62.00 | 61.50 | 0.200 | -2805.000 | 54.01 |
| 2015-09-16 | 2015-10-30 |
LULU151030P00050000
LULU151030P00055000
|
3 | 55.00 | 50.00 | 1.765 | -946.500 | 49.17 |
| 2015-11-03 | 2015-12-18 |
LULU151218P00050000
LULU151218P00052500
|
7 | 52.50 | 50.00 | 1.165 | -763.000 | 50.26 |
| 2015-12-24 | 2016-02-05 |
LULU160205P00053000
LULU160205P00053500
|
38 | 53.50 | 53.00 | 0.240 | 912.000 | 60.75 |
| 2016-02-05 | 2016-03-18 |
LULU160318P00057500
LULU160318P00060000
|
6 | 60.00 | 57.50 | 0.995 | 609.000 | 62.51 |
| 2016-03-21 | 2016-04-29 |
LULU160429P00060000
LULU160429P00060500
|
33 | 60.50 | 60.00 | 0.200 | 643.500 | 65.55 |
| 2016-04-29 | 2016-06-10 |
LULU160610P00065500
LULU160610P00066000
|
35 | 66.00 | 65.50 | 0.215 | 770.000 | 70.54 |
| 2016-06-10 | 2016-07-22 |
LULU160722P00070000
LULU160722P00070500
|
37 | 70.50 | 70.00 | 0.235 | 869.500 | 76.14 |
| 2016-07-25 | 2016-09-02 |
LULU160902P00077000
LULU160902P00077500
|
35 | 77.50 | 77.00 | 0.215 | -997.500 | 68.57 |
| 2016-09-06 | 2016-10-21 |
LULU161021P00065000
LULU161021P00067500
|
6 | 67.50 | 65.00 | 0.98 | -867.000 | 57 |
| 2016-10-24 | 2016-12-02 |
LULU161202P00056000
LULU161202P00056500
|
39 | 56.50 | 56.00 | 0.245 | -955.500 | 55.31 |
| 2016-12-06 | 2017-01-20 |
LULU170120P00055000
LULU170120P00057500
|
7 | 57.50 | 55.00 | 1.175 | 840.000 | 67.32 |
| 2017-01-23 | 2017-03-03 |
LULU170303P00066500
LULU170303P00067000
|
36 | 67.00 | 66.50 | 0.225 | -990.000 | 65.7 |
| 2017-03-03 | 2017-04-13 |
LULU170413P00065500
LULU170413P00066000
|
33 | 66.00 | 65.50 | 0.200 | -1980.000 | 51.22 |
| 2017-04-13 | 2017-05-26 |
LULU170526P00051000
LULU170526P00051500
|
37 | 51.50 | 51.00 | 0.235 | -555.000 | 48.23 |
| 2017-05-26 | 2017-07-07 |
LULU170707P00048000
LULU170707P00048500
|
39 | 48.50 | 48.00 | 0.245 | 936.000 | 58.36 |
| 2017-07-07 | 2017-08-18 |
LULU170818P00055000
LULU170818P00057500
|
6 | 57.50 | 55.00 | 0.880 | 531.000 | 58.13 |
| 2017-08-18 | 2017-09-29 |
LULU170929P00058000
LULU170929P00058500
|
30 | 58.50 | 58.00 | 0.175 | 435.000 | 62.25 |
| 2017-10-03 | 2017-11-17 |
LULU171117P00060000
LULU171117P00062500
|
6 | 62.50 | 60.00 | 0.980 | 588.000 | 66.31 |
| 2017-11-20 | 2017-12-29 |
LULU171229P00067000
LULU171229P00067500
|
36 | 67.50 | 67.00 | 0.225 | 792.000 | 78.59 |
| 2018-01-02 | 2018-02-16 |
LULU180216P00077500
LULU180216P00080000
|
7 | 80.00 | 77.50 | 1.11 | 780.500 | 81.4 |
| 2018-02-16 | 2018-03-29 |
LULU180329P00081500
LULU180329P00082000
|
36 | 82.00 | 81.50 | 0.225 | 918.000 | 89.12 |
| 2018-04-03 | 2018-05-18 |
LULU180518P00085000
LULU180518P00087500
|
6 | 87.50 | 85.00 | 0.945 | 534.000 | 102.82 |
| 2018-05-18 | 2018-06-29 |
LULU180629P00102000
LULU180629P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 124.85 |
| 2018-07-03 | 2018-08-17 |
LULU180817P00120000
LULU180817P00125000
|
3 | 125.00 | 120.00 | 1.935 | 586.500 | 130.19 |
| 2018-08-23 | 2018-10-05 |
LULU181005P00136000
LULU181005P00137000
|
19 | 137.00 | 136.00 | 0.475 | 902.500 | 153.84 |
| 2018-10-05 | 2018-11-16 |
LULU181116P00150000
LULU181116P00155000
|
3 | 155.00 | 150.00 | 2.250 | -862.500 | 134.53 |
| 2018-11-16 | 2018-12-28 |
LULU181228P00135000
LULU181228P00136000
|
16 | 136.00 | 135.00 | 0.40 | -1320.000 | 121.4 |
| 2018-12-28 | 2019-02-08 |
LULU190208P00122000
LULU190208P00123000
|
16 | 123.00 | 122.00 | 0.400 | 640.000 | 148.62 |
| 2019-02-14 | 2019-03-29 |
LULU190329P00152500
LULU190329P00155000
|
7 | 155.0 | 152.5 | 1.125 | 787.500 | 163.87 |
| 2019-03-29 | 2019-05-10 |
LULU190510P00162500
LULU190510P00165000
|
6 | 165.00 | 162.50 | 1.025 | 615.000 | 173.68 |
| 2019-05-10 | 2019-06-21 |
LULU190621P00170000
LULU190621P00175000
|
3 | 175.00 | 170.00 | 2.375 | 712.500 | 181.87 |
| 2019-06-21 | 2019-08-02 |
LULU190802P00180000
LULU190802P00182500
|
7 | 182.5 | 180 | 1.125 | -959.000 | 178.93 |
| 2019-08-02 | 2019-09-13 |
LULU190913P00177500
LULU190913P00180000
|
7 | 180.00 | 177.50 | 1.15 | 815.500 | 195.18 |
| 2019-09-13 | 2019-10-25 |
LULU191025P00192500
LULU191025P00195000
|
7 | 195.00 | 192.50 | 1.15 | 798.000 | 208 |
| 2019-10-28 | 2019-12-06 |
LULU191206P00205000
LULU191206P00207500
|
6 | 207.50 | 205.00 | 1.00 | 600.000 | 229.38 |
| 2019-12-06 | 2020-01-17 |
LULU200117P00220000
LULU200117P00230000
|
1 | 230.00 | 220.00 | 4.25 | 426.000 | 241.25 |
| 2020-01-17 | 2020-02-28 |
LULU200228P00237500
LULU200228P00240000
|
6 | 240.00 | 237.50 | 1.025 | -1140.000 | 217.41 |
| 2020-02-28 | 2020-04-09 |
LULU200409P00217500
LULU200409P00220000
|
7 | 220.00 | 217.50 | 1.15 | -1050.00 | 203.51 |
| 2020-04-09 | 2020-05-22 |
LULU200522P00202500
LULU200522P00205000
|
7 | 205.00 | 202.50 | 1.20 | 1634.500 | 276.73 |
| 2020-06-02 | 2020-07-17 |
LULU200717P00300000
LULU200717P00310000
|
1 | 310.00 | 300.00 | 4.15 | 416.000 | 316.82 |
| 2020-07-30 | 2020-09-11 |
LULU200911P00325000
LULU200911P00327500
|
7 | 327.50 | 325.00 | 1.225 | -1435.000 | 313.39 |
| 2020-09-14 | 2020-10-23 |
LULU201023P00312500
LULU201023P00315000
|
7 | 315.00 | 312.50 | 1.225 | 861.000 | 333.92 |
| 2020-10-26 | 2020-12-04 |
LULU201204P00332500
LULU201204P00335000
|
6 | 335.00 | 332.50 | 1.050 | 618.000 | 377.06 |
| 2020-12-04 | 2021-01-15 |
LULU210115P00370000
LULU210115P00380000
|
1 | 380.00 | 370.00 | 4.925 | -532.500 | 344.5 |
| 2021-01-21 | 2021-03-05 |
LULU210305P00347500
LULU210305P00350000
|
6 | 350.00 | 347.50 | 1.00 | -1305.000 | 293.24 |
| 2021-03-05 | 2021-04-16 |
LULU210416P00280000
LULU210416P00290000
|
1 | 290.00 | 280.00 | 4.075 | 407.500 | 324.1 |
| 2021-05-03 | 2021-06-11 |
LULU210611P00335000
LULU210611P00337500
|
6 | 337.50 | 335.00 | 0.850 | 246.000 | 338.3 |
| 2021-06-11 | 2021-07-23 |
LULU210723P00335000
LULU210723P00337500
|
7 | 337.50 | 335.00 | 1.15 | 829.500 | 402.79 |
| 2021-07-26 | 2021-09-03 |
LULU210903P00390000
LULU210903P00395000
|
3 | 395.00 | 390.00 | 1.975 | -1143.000 | 388.33 |
| 2021-09-03 | 2021-10-20 |
LULU211015P00380000
LULU211015P00390000
|
1 | 390.00 | 380.00 | 4.900 | 0 | 403.51 |
| 2021-10-22 | 2021-12-03 |
LULU211203P00415000
LULU211203P00420000
|
3 | 420.00 | 415.00 | 2.125 | 367.500 | 435.72 |
| 2021-12-03 | 2022-01-14 |
LULU220114P00435000
LULU220114P00440000
|
3 | 440.00 | 435.00 | 2.45 | -780.00 | 328.98 |
| 2022-01-14 | 2022-02-25 |
LULU220225P00325000
LULU220225P00330000
|
3 | 330.00 | 325.00 | 2.150 | -885.000 | 317.58 |
| 2022-03-01 | 2022-04-14 |
LULU220414P00300000
LULU220414P00310000
|
1 | 310.00 | 300.00 | 3.800 | 379.000 | 390.78 |
| 2022-04-14 | 2022-05-27 |
LULU220527P00385000
LULU220527P00390000
|
3 | 390.00 | 385.00 | 2.325 | -810.000 | 293.65 |
| 2022-05-27 | 2022-07-08 |
LULU220708P00290000
LULU220708P00295000
|
3 | 295.00 | 290.00 | 1.925 | -3.000 | 293.39 |
| 2022-07-08 | 2022-08-19 |
LULU220819P00280000
LULU220819P00290000
|
1 | 290.00 | 280.00 | 3.925 | 385.500 | 322.47 |
| 2022-08-19 | 2022-09-30 |
LULU220930P00320000
LULU220930P00325000
|
3 | 325.00 | 320.00 | 2.375 | -787.500 | 279.56 |
| 2022-09-30 | 2022-11-11 |
LULU221111P00275000
LULU221111P00280000
|
3 | 280.00 | 275.00 | 1.825 | 547.500 | 359.7 |
| 2022-11-14 | 2022-12-23 |
LULU221223P00350000
LULU221223P00355000
|
3 | 355.00 | 350.00 | 2.375 | -757.500 | 311.54 |
| 2022-12-23 | 2023-02-03 |
LULU230203P00310000
LULU230203P00315000
|
3 | 315.00 | 310.00 | 2.425 | 750.000 | 319.42 |
| 2023-02-03 | 2023-03-17 |
LULU230317P00310000
LULU230317P00320000
|
1 | 320.00 | 310.00 | 4.10 | -560.00 | 294.74 |
| 2023-03-17 | 2023-04-28 |
LULU230428P00290000
LULU230428P00295000
|
3 | 295.00 | 290.00 | 2.275 | 673.500 | 379.93 |
| 2023-04-28 | 2023-06-09 |
LULU230609P00375000
LULU230609P00380000
|
3 | 380.00 | 375.00 | 2.25 | -795.000 | 360.4 |
| 2023-06-09 | 2023-07-21 |
LULU230721P00350000
LULU230721P00360000
|
1 | 360.00 | 350.00 | 3.65 | 365.00 | 382.96 |
| 2023-07-21 | 2023-09-01 |
LULU230901P00380000
LULU230901P00385000
|
3 | 385.00 | 380.00 | 1.70 | 510.000 | 404.19 |
| 2023-09-01 | 2023-10-13 |
LULU231013P00400000
LULU231013P00405000
|
3 | 405.00 | 400.00 | 2.075 | -915.000 | 377.69 |
| 2023-10-13 | 2023-11-24 |
LULU231124P00375000
LULU231124P00380000
|
3 | 380.00 | 375.00 | 2.050 | 796.500 | 431.76 |
| 2023-11-27 | 2024-01-05 |
LULU240105P00435000
LULU240105P00440000
|
3 | 440.00 | 435.00 | 2.375 | 756.000 | 491.1 |
| 2024-01-05 | 2024-02-16 |
LULU240216P00480000
LULU240216P00490000
|
1 | 490.00 | 480.00 | 4.00 | -645.000 | 449.6 |
| 2024-02-26 | 2024-04-05 |
LULU240405P00465000
LULU240405P00470000
|
3 | 470.00 | 465.00 | 2.175 | -630.000 | 356.87 |
| 2024-04-05 | 2024-05-17 |
LULU240517P00350000
LULU240517P00360000
|
1 | 360.00 | 350.00 | 4.40 | -487.500 | 334.95 |
| 2024-05-17 | 2024-06-28 |
LULU240628P00335000
LULU240628P00340000
|
3 | 340.00 | 335.00 | 2.175 | -765.000 | 298.7 |
| 2024-06-28 | 2024-08-09 |
LULU240809P00295000
LULU240809P00300000
|
3 | 300.00 | 295.00 | 2.325 | -802.500 | 238.72 |
| 2024-08-09 | 2024-09-20 |
LULU240920P00230000
LULU240920P00240000
|
1 | 240.00 | 230.00 | 4.55 | 455.000 | 262.61 |
| 2024-09-23 | 2024-11-01 |
LULU241101P00255000
LULU241101P00260000
|
3 | 260.00 | 255.00 | 1.875 | 1195.500 | 321.17 |
| 2024-11-01 | 2024-12-13 |
LULU241213P00320000
LULU241213P00325000
|
3 | 325.00 | 320.00 | 2.400 | 720.000 | 391.63 |
| 2024-12-16 | 2025-01-24 |
LULU250124P00385000
LULU250124P00390000
|
3 | 390.00 | 385.00 | 2.200 | 645.000 | 400.03 |
| 2025-01-24 | 2025-03-07 |
LULU250307P00395000
LULU250307P00400000
|
3 | 400.00 | 395.00 | 2.325 | -802.500 | 344.36 |
| 2025-03-07 | 2025-04-17 |
LULU250417P00340000
LULU250417P00350000
|
1 | 350.00 | 340.00 | 3.775 | -717.500 | 251.08 |
| 2025-04-21 | 2025-05-30 |
LULU250530P00250000
LULU250530P00255000
|
3 | 255.00 | 250.00 | 2.200 | 30.000 | 316.67 |
| 2025-06-04 | 2025-07-18 |
LULU250718P00330000
LULU250718P00340000
|
1 | 340.00 | 330.00 | 4.850 | -525.000 | 229.77 |