| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-11-23 |
LULU101218P00033000
LULU101218P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 73.29 |
| 2010-12-01 | 2010-12-28 |
LULU110122P00040000
LULU110122P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 66.95 |
| 2011-05-03 | 2011-05-31 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 0.350 | 45.000 | 93.38 |
| 2011-06-29 | 2011-07-26 |
LULU110820P00085000
LULU110820P00087500
|
4 | 87.50 | 85.00 | 0.25 | -880.00 | 46 |
| 2011-07-27 | 2011-08-23 |
LULU110917P00045000
LULU110917P00046250
|
8 | 46.25 | 45.00 | 0.10 | -200.000 | 57.76 |
| 2011-08-31 | 2011-09-27 |
LULU111022P00035000
LULU111022P00037500
|
4 | 37.50 | 35.00 | 0.25 | 80.00 | 50.1 |
| 2011-09-28 | 2011-10-25 |
LULU111119P00032500
LULU111119P00035000
|
4 | 35.00 | 32.50 | 0.20 | 60.00 | 49.06 |
| 2011-10-26 | 2011-11-22 |
LULU111217P00035000
LULU111217P00037500
|
4 | 37.50 | 35.00 | 0.225 | -10.000 | 45.26 |
| 2012-08-01 | 2012-08-28 |
LULU120922P00035000
LULU120922P00037500
|
4 | 37.50 | 35.00 | 0.185 | 60.000 | 74.98 |
| 2012-08-29 | 2012-09-25 |
LULU121020P00045000
LULU121020P00047500
|
4 | 47.50 | 45.00 | 0.195 | 78.000 | 69.03 |
| 2012-12-03 | 2012-12-31 |
LULU130119P00052500
LULU130119P00055000
|
4 | 55.00 | 52.50 | 0.215 | 72.000 | 66.8 |
| 2013-05-01 | 2013-05-28 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.215 | 62.000 | 61.9 |
| 2013-10-31 | 2013-11-27 |
LULU131221P00052500
LULU131221P00055000
|
4 | 55.00 | 52.50 | 0.175 | 42.000 | 58.8 |
| 2014-05-12 | 2014-06-09 |
LULU140627P00036500
LULU140627P00037000
|
22 | 37.00 | 36.50 | 0.050 | 11.000 | 40.42 |
| 2014-07-10 | 2014-08-06 |
LULU140829P00033000
LULU140829P00033500
|
21 | 33.50 | 33.00 | 0.045 | 42.000 | 39.93 |
| 2014-09-08 | 2014-10-06 |
LULU141024P00032000
LULU141024P00032500
|
22 | 32.50 | 32.00 | 0.065 | 154.000 | 41.4 |
| 2014-10-09 | 2014-11-05 |
LULU141128P00034500
LULU141128P00035000
|
22 | 35.00 | 34.50 | 0.050 | 88.000 | 48.19 |
| 2014-11-17 | 2014-12-15 |
LULU150102P00034000
LULU150102P00035000
|
10 | 35.00 | 34.00 | 0.080 | 80.000 | 55.34 |
| 2015-06-05 | 2015-07-02 |
LULU150724P00050000
LULU150724P00052000
|
5 | 52.00 | 50.00 | 0.190 | 90.000 | 61.24 |
| 2015-11-24 | 2015-12-21 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.235 | 82.000 | 55.71 |
| 2016-02-26 | 2016-03-24 |
LULU160415P00045000
LULU160415P00047500
|
4 | 47.50 | 45.00 | 0.190 | 40.000 | 64.8 |
| 2016-03-29 | 2016-04-25 |
LULU160520P00045000
LULU160520P00047500
|
4 | 47.50 | 45.00 | 0.15 | 58.000 | 62.49 |
| 2016-05-24 | 2016-06-20 |
LULU160715P00047500
LULU160715P00050000
|
4 | 50.00 | 47.50 | 0.190 | 82.000 | 77.8 |
| 2016-07-07 | 2016-08-03 |
LULU160826P00063000
LULU160826P00064000
|
11 | 64.00 | 63.00 | 0.105 | 99.000 | 78.19 |
| 2016-11-29 | 2016-12-27 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.210 | 64.000 | 67.32 |
| 2017-05-04 | 2017-05-31 |
LULU170623P00040000
LULU170623P00041000
|
11 | 41.00 | 40.00 | 0.130 | -16.500 | 55.37 |
| 2017-06-28 | 2017-07-25 |
LULU170818P00045000
LULU170818P00047500
|
4 | 47.50 | 45.00 | 0.22 | 28.000 | 58.13 |
| 2017-08-30 | 2017-09-26 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.29 | 118.000 | 63.29 |
| 2017-10-25 | 2017-11-21 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.225 | 86.000 | 75.82 |
| 2017-12-01 | 2017-12-28 |
LULU180119P00050000
LULU180119P00052500
|
4 | 52.50 | 50.00 | 0.190 | 74.000 | 79.34 |
| 2018-07-31 | 2018-08-27 |
LULU180921P00092500
LULU180921P00095000
|
4 | 95.00 | 92.50 | 0.190 | 60.000 | 156.99 |
| 2018-08-30 | 2018-09-26 |
LULU181019P00105000
LULU181019P00110000
|
2 | 110.00 | 105.00 | 0.455 | 90.000 | 136.77 |
| 2018-10-30 | 2018-11-26 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.445 | -123.000 | 113.74 |
| 2018-11-27 | 2018-12-24 |
LULU190118P00090000
LULU190118P00092500
|
4 | 92.50 | 90.00 | 0.21 | 14.000 | 152.07 |
| 2019-02-04 | 2019-03-04 |
LULU190322P00115000
LULU190322P00120000
|
2 | 120.00 | 115.00 | 0.535 | 93.000 | 143.21 |
| 2019-03-26 | 2019-04-22 |
LULU190517P00105000
LULU190517P00110000
|
2 | 110.00 | 105.00 | 0.345 | 68.000 | 173 |
| 2019-05-06 | 2019-06-03 |
LULU190621P00140000
LULU190621P00145000
|
2 | 145.00 | 140.00 | 0.43 | -108.000 | 181.87 |
| 2019-06-10 | 2019-07-08 |
LULU190726P00130000
LULU190726P00135000
|
2 | 135.00 | 130.00 | 0.415 | 50.000 | 190.61 |
| 2019-07-31 | 2019-08-27 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 0.410 | -52.000 | 189.3 |
| 2019-08-27 | 2019-09-23 |
LULU191018P00135000
LULU191018P00140000
|
2 | 140.00 | 135.00 | 0.380 | 76.000 | 207.11 |
| 2019-10-04 | 2019-10-31 |
LULU191122P00162500
LULU191122P00165000
|
4 | 165.00 | 162.50 | 0.21 | 82.000 | 219.9 |
| 2019-11-01 | 2019-11-29 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.425 | 70.000 | 230.29 |
| 2019-11-29 | 2019-12-26 |
LULU200117P00180000
LULU200117P00185000
|
2 | 185.00 | 180.00 | 0.460 | 85.000 | 241.25 |
| 2020-01-31 | 2020-02-27 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.33 | 24.00 | 165.01 |
| 2020-02-27 | 2020-03-25 |
LULU200417P00165000
LULU200417P00170000
|
2 | 170.00 | 165.00 | 0.56 | -338.00 | 225.86 |
| 2020-03-30 | 2020-04-27 |
LULU200515P00125000
LULU200515P00130000
|
2 | 130.00 | 125.00 | 0.505 | 103.000 | 247.09 |
| 2020-04-28 | 2020-05-26 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 0.435 | 41.000 | 297.38 |
| 2020-06-12 | 2020-07-09 |
LULU200731P00225000
LULU200731P00230000
|
2 | 230.00 | 225.00 | 0.51 | 94.00 | 325.59 |
| 2020-07-10 | 2020-08-06 |
LULU200828P00245000
LULU200828P00250000
|
2 | 250.00 | 245.00 | 0.420 | 84.000 | 377.48 |
| 2020-08-07 | 2020-09-03 |
LULU200925P00270000
LULU200925P00275000
|
2 | 275.00 | 270.00 | 0.625 | 83.000 | 315.35 |
| 2020-09-04 | 2020-10-01 |
LULU201023P00265000
LULU201023P00270000
|
2 | 270.00 | 265.00 | 0.725 | 143.000 | 333.92 |
| 2020-10-01 | 2020-10-28 |
LULU201120P00260000
LULU201120P00270000
|
1 | 270.00 | 260.00 | 0.825 | -2.500 | 345.74 |
| 2020-10-28 | 2020-11-24 |
LULU201218P00230000
LULU201218P00240000
|
1 | 240.00 | 230.00 | 1.07 | 90.500 | 378.05 |
| 2020-11-24 | 2020-12-21 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 1.020 | 104.000 | 344.5 |
| 2020-12-29 | 2021-01-25 |
LULU210219P00280000
LULU210219P00290000
|
1 | 290.00 | 280.00 | 1.040 | 64.500 | 332.23 |
| 2021-01-26 | 2021-02-22 |
LULU210319P00260000
LULU210319P00270000
|
1 | 270.00 | 260.00 | 1.070 | 80.500 | 308.71 |
| 2021-02-25 | 2021-03-24 |
LULU210416P00210000
LULU210416P00220000
|
1 | 220.00 | 210.00 | 0.815 | 166.000 | 324.1 |
| 2021-03-30 | 2021-04-26 |
LULU210521P00230000
LULU210521P00240000
|
1 | 240.00 | 230.00 | 1.095 | 105.500 | 313.2 |
| 2021-05-26 | 2021-06-22 |
LULU210716P00260000
LULU210716P00270000
|
1 | 270.00 | 260.00 | 0.845 | 60.500 | 371.69 |
| 2021-06-30 | 2021-07-27 |
LULU210820P00300000
LULU210820P00310000
|
1 | 310.00 | 300.00 | 0.955 | -23.500 | 397.83 |
| 2021-09-09 | 2021-10-06 |
LULU211029P00350000
LULU211029P00355000
|
2 | 355.00 | 350.00 | 0.635 | 86.000 | 466.01 |
| 2021-10-08 | 2021-11-04 |
LULU211126P00335000
LULU211126P00340000
|
2 | 340.00 | 335.00 | 0.715 | 503.000 | 456.58 |
| 2021-12-03 | 2021-12-30 |
LULU220121P00310000
LULU220121P00320000
|
1 | 320.00 | 310.00 | 1.00 | 88.00 | 313.02 |
| 2021-12-30 | 2022-01-26 |
LULU220218P00320000
LULU220218P00330000
|
1 | 330.00 | 320.00 | 0.810 | -669.000 | 308.66 |
| 2022-02-07 | 2022-03-07 |
LULU220325P00255000
LULU220325P00260000
|
2 | 260.00 | 255.00 | 0.535 | 20.000 | 321.14 |
| 2022-03-07 | 2022-04-04 |
LULU220422P00210000
LULU220422P00220000
|
1 | 220.00 | 210.00 | 0.925 | 107.000 | 363.66 |
| 2022-04-26 | 2022-05-23 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 0.905 | -237.000 | 278.13 |
| 2022-05-24 | 2022-06-21 |
LULU220715P00175000
LULU220715P00180000
|
2 | 180.00 | 175.00 | 0.80 | 129.000 | 286.41 |
| 2022-06-29 | 2022-07-26 |
LULU220819P00210000
LULU220819P00220000
|
1 | 220.00 | 210.00 | 0.935 | 72.500 | 322.47 |
| 2022-07-26 | 2022-08-22 |
LULU220916P00200000
LULU220916P00210000
|
1 | 210.00 | 200.00 | 0.785 | 60.000 | 333.24 |
| 2022-08-31 | 2022-09-27 |
LULU221021P00220000
LULU221021P00230000
|
1 | 230.00 | 220.00 | 0.985 | 69.000 | 298.63 |
| 2022-10-14 | 2022-11-10 |
LULU221202P00215000
LULU221202P00220000
|
2 | 220.00 | 215.00 | 0.50 | 93.000 | 385.99 |
| 2022-11-11 | 2022-12-08 |
LULU221230P00275000
LULU221230P00280000
|
2 | 280.00 | 275.00 | 0.505 | 75.000 | 320.38 |
| 2023-01-06 | 2023-02-02 |
LULU230224P00260000
LULU230224P00265000
|
2 | 265.00 | 260.00 | 0.425 | 64.000 | 308.1 |
| 2023-02-09 | 2023-03-08 |
LULU230331P00245000
LULU230331P00250000
|
2 | 250.00 | 245.00 | 0.465 | 33.000 | 364.19 |
| 2023-03-10 | 2023-04-06 |
LULU230428P00230000
LULU230428P00235000
|
2 | 235.00 | 230.00 | 0.48 | 93.000 | 379.93 |
| 2023-04-13 | 2023-05-10 |
LULU230602P00300000
LULU230602P00305000
|
2 | 305.00 | 300.00 | 0.505 | 66.000 | 365.44 |
| 2023-07-14 | 2023-08-10 |
LULU230901P00315000
LULU230901P00320000
|
2 | 320.00 | 315.00 | 0.505 | 36.000 | 404.19 |
| 2023-08-14 | 2023-09-11 |
LULU230929P00315000
LULU230929P00320000
|
2 | 320.00 | 315.00 | 0.450 | 90.000 | 385.61 |
| 2023-11-02 | 2023-11-29 |
LULU231222P00330000
LULU231222P00335000
|
2 | 335.00 | 330.00 | 0.56 | 115.000 | 510 |
| 2023-12-11 | 2024-01-08 |
LULU240126P00430000
LULU240126P00435000
|
2 | 435.00 | 430.00 | 0.395 | 71.000 | 478.03 |
| 2024-02-29 | 2024-03-27 |
LULU240419P00370000
LULU240419P00380000
|
1 | 380.00 | 370.00 | 0.890 | -158.000 | 352.47 |
| 2024-04-30 | 2024-05-28 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 0.795 | -325.500 | 311.82 |
| 2024-05-30 | 2024-06-26 |
LULU240719P00230000
LULU240719P00240000
|
1 | 240.00 | 230.00 | 0.67 | 86.000 | 280.235 |
| 2024-06-26 | 2024-07-23 |
LULU240816P00250000
LULU240816P00260000
|
1 | 260.00 | 250.00 | 1.355 | 24.000 | 258.1 |
| 2024-08-02 | 2024-08-29 |
LULU240920P00175000
LULU240920P00180000
|
2 | 180.00 | 175.00 | 0.445 | 118.000 | 262.61 |
| 2024-09-25 | 2024-10-22 |
LULU241115P00185000
LULU241115P00190000
|
2 | 190.00 | 185.00 | 0.395 | 113.000 | 320.01 |
| 2024-11-04 | 2024-12-02 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 0.845 | 71.500 | 379.42 |
| 2024-12-02 | 2024-12-30 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 1.040 | 139.500 | 373.7 |
| 2024-12-31 | 2025-01-27 |
LULU250221P00310000
LULU250221P00320000
|
1 | 320.00 | 310.00 | 1.030 | 121.000 | 358.97 |
| 2025-02-25 | 2025-03-24 |
LULU250417P00270000
LULU250417P00280000
|
1 | 280.00 | 270.00 | 0.660 | -40.500 | 251.08 |
| 2025-03-26 | 2025-04-22 |
LULU250516P00250000
LULU250516P00260000
|
1 | 260.00 | 250.00 | 0.85 | -297.500 | 321.44 |
| 2025-04-29 | 2025-05-27 |
LULU250620P00195000
LULU250620P00200000
|
2 | 200.00 | 195.00 | 0.52 | 107.000 | 227.47 |
| 2025-05-27 | 2025-06-23 |
LULU250718P00240000
LULU250718P00250000
|
1 | 250.00 | 240.00 | 1.085 | -689.000 | 229.77 |
| 2025-06-25 | 2025-07-22 |
LULU250815P00185000
LULU250815P00190000
|
2 | 190.00 | 185.00 | 0.49 | 49.000 | 198.46 |