| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-13 |
LULU101218P00033000
LULU101218P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 73.29 |
| 2011-05-03 | 2011-06-20 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 0.350 | 0 | 93.38 |
| 2011-06-29 | 2011-08-15 |
LULU110820P00085000
LULU110820P00087500
|
4 | 87.50 | 85.00 | 0.25 | -900.00 | 46 |
| 2011-08-31 | 2011-10-17 |
LULU111022P00035000
LULU111022P00037500
|
4 | 37.50 | 35.00 | 0.25 | 100.00 | 50.1 |
| 2011-10-26 | 2011-12-12 |
LULU111217P00035000
LULU111217P00037500
|
4 | 37.50 | 35.00 | 0.225 | 100.000 | 45.26 |
| 2012-08-01 | 2012-09-17 |
LULU120922P00035000
LULU120922P00037500
|
4 | 37.50 | 35.00 | 0.185 | 74.000 | 74.98 |
| 2012-12-03 | 2013-01-22 |
LULU130119P00052500
LULU130119P00055000
|
4 | 55.00 | 52.50 | 0.215 | 0 | 66.8 |
| 2013-05-01 | 2013-06-17 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.215 | 58.000 | 61.9 |
| 2013-10-31 | 2013-12-17 |
LULU131221P00052500
LULU131221P00055000
|
4 | 55.00 | 52.50 | 0.175 | 50.000 | 58.8 |
| 2014-05-12 | 2014-06-27 |
LULU140627P00036500
LULU140627P00037000
|
22 | 37.00 | 36.50 | 0.050 | 110.000 | 40.42 |
| 2014-07-10 | 2014-08-26 |
LULU140829P00033000
LULU140829P00033500
|
21 | 33.50 | 33.00 | 0.045 | 94.500 | 39.93 |
| 2014-09-08 | 2014-10-24 |
LULU141024P00032000
LULU141024P00032500
|
22 | 32.50 | 32.00 | 0.065 | 143.000 | 41.4 |
| 2014-11-17 | 2015-01-02 |
LULU150102P00034000
LULU150102P00035000
|
10 | 35.00 | 34.00 | 0.080 | 105.000 | 55.34 |
| 2015-06-05 | 2015-07-22 |
LULU150724P00050000
LULU150724P00052000
|
5 | 52.00 | 50.00 | 0.190 | 97.500 | 61.24 |
| 2015-11-24 | 2016-01-11 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.235 | 76.000 | 55.71 |
| 2016-02-26 | 2016-04-13 |
LULU160415P00045000
LULU160415P00047500
|
4 | 47.50 | 45.00 | 0.190 | 78.000 | 64.8 |
| 2016-05-24 | 2016-07-11 |
LULU160715P00047500
LULU160715P00050000
|
4 | 50.00 | 47.50 | 0.190 | 76.000 | 77.8 |
| 2016-11-29 | 2017-01-17 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.210 | 22.000 | 67.32 |
| 2017-05-04 | 2017-06-20 |
LULU170623P00040000
LULU170623P00041000
|
11 | 41.00 | 40.00 | 0.130 | 126.500 | 55.37 |
| 2017-06-28 | 2017-08-14 |
LULU170818P00045000
LULU170818P00047500
|
4 | 47.50 | 45.00 | 0.22 | 78.000 | 58.13 |
| 2017-08-30 | 2017-10-16 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.29 | -28.000 | 63.29 |
| 2017-10-25 | 2017-12-11 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.225 | 92.000 | 75.82 |
| 2018-07-31 | 2018-09-17 |
LULU180921P00092500
LULU180921P00095000
|
4 | 95.00 | 92.50 | 0.190 | 76.000 | 156.99 |
| 2018-10-30 | 2018-12-17 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.445 | 42.000 | 113.74 |
| 2019-02-04 | 2019-03-22 |
LULU190322P00115000
LULU190322P00120000
|
2 | 120.00 | 115.00 | 0.535 | 144.000 | 143.21 |
| 2019-03-26 | 2019-05-13 |
LULU190517P00105000
LULU190517P00110000
|
2 | 110.00 | 105.00 | 0.345 | 66.000 | 173 |
| 2019-05-13 | 2019-06-28 |
LULU190628P00130000
LULU190628P00135000
|
2 | 135.00 | 130.00 | 0.47 | 96.000 | 180.21 |
| 2019-07-03 | 2019-08-19 |
LULU190823P00155000
LULU190823P00157500
|
4 | 157.50 | 155.00 | 0.215 | 84.000 | 180.03 |
| 2019-08-27 | 2019-10-14 |
LULU191018P00135000
LULU191018P00140000
|
2 | 140.00 | 135.00 | 0.380 | 78.000 | 207.11 |
| 2019-10-29 | 2019-12-16 |
LULU191220P00165000
LULU191220P00170000
|
2 | 170.00 | 165.00 | 0.48 | 95.000 | 230.29 |
| 2020-01-31 | 2020-03-18 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.33 | -809.000 | 165.01 |
| 2020-03-24 | 2020-05-11 |
LULU200515P00110000
LULU200515P00115000
|
2 | 115.00 | 110.00 | 0.575 | 115.000 | 247.09 |
| 2020-06-12 | 2020-07-29 |
LULU200731P00225000
LULU200731P00230000
|
2 | 230.00 | 225.00 | 0.51 | 101.000 | 325.59 |
| 2020-07-29 | 2020-09-14 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 0.735 | 73.500 | 294.76 |
| 2020-09-14 | 2020-10-30 |
LULU201030P00250000
LULU201030P00255000
|
2 | 255.00 | 250.00 | 0.430 | 104.000 | 319.29 |
| 2020-10-30 | 2020-12-16 |
LULU201218P00230000
LULU201218P00240000
|
1 | 240.00 | 230.00 | 0.81 | 83.000 | 378.05 |
| 2020-12-29 | 2021-02-16 |
LULU210219P00280000
LULU210219P00290000
|
1 | 290.00 | 280.00 | 1.040 | 101.000 | 332.23 |
| 2021-02-25 | 2021-04-13 |
LULU210416P00210000
LULU210416P00220000
|
1 | 220.00 | 210.00 | 0.815 | -42.500 | 324.1 |
| 2021-05-26 | 2021-07-12 |
LULU210716P00260000
LULU210716P00270000
|
1 | 270.00 | 260.00 | 0.845 | 51.500 | 371.69 |
| 2021-09-09 | 2021-10-26 |
LULU211029P00350000
LULU211029P00355000
|
2 | 355.00 | 350.00 | 0.635 | -72.000 | 466.01 |
| 2021-12-03 | 2022-01-19 |
LULU220121P00310000
LULU220121P00320000
|
1 | 320.00 | 310.00 | 1.00 | 11.000 | 313.02 |
| 2022-01-25 | 2022-03-14 |
LULU220318P00230000
LULU220318P00240000
|
1 | 240.00 | 230.00 | 0.98 | 55.000 | 316.93 |
| 2022-03-14 | 2022-04-29 |
LULU220429P00200000
LULU220429P00210000
|
1 | 210.00 | 200.00 | 0.925 | 92.500 | 354.63 |
| 2022-04-29 | 2022-06-15 |
LULU220617P00260000
LULU220617P00270000
|
1 | 270.00 | 260.00 | 0.925 | 5.000 | 278.13 |
| 2022-06-29 | 2022-08-15 |
LULU220819P00210000
LULU220819P00220000
|
1 | 220.00 | 210.00 | 0.935 | 91.500 | 322.47 |
| 2022-08-31 | 2022-10-17 |
LULU221021P00220000
LULU221021P00230000
|
1 | 230.00 | 220.00 | 0.985 | 97.500 | 298.63 |
| 2022-10-17 | 2022-12-02 |
LULU221202P00225000
LULU221202P00230000
|
2 | 230.00 | 225.00 | 0.440 | 88.000 | 385.99 |
| 2023-01-06 | 2023-02-22 |
LULU230224P00260000
LULU230224P00265000
|
2 | 265.00 | 260.00 | 0.425 | 94.000 | 308.1 |
| 2023-03-10 | 2023-04-26 |
LULU230428P00230000
LULU230428P00235000
|
2 | 235.00 | 230.00 | 0.48 | 96.00 | 379.93 |
| 2023-05-05 | 2023-06-21 |
LULU230623P00315000
LULU230623P00320000
|
2 | 320.00 | 315.00 | 0.460 | 87.000 | 374.25 |
| 2023-07-14 | 2023-08-30 |
LULU230901P00315000
LULU230901P00320000
|
2 | 320.00 | 315.00 | 0.505 | 62.000 | 404.19 |
| 2023-11-02 | 2023-12-19 |
LULU231222P00330000
LULU231222P00335000
|
2 | 335.00 | 330.00 | 0.56 | 112.00 | 510 |
| 2024-02-29 | 2024-04-16 |
LULU240419P00370000
LULU240419P00380000
|
1 | 380.00 | 370.00 | 0.890 | -773.500 | 352.47 |
| 2024-04-30 | 2024-06-17 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 0.795 | 82.000 | 311.82 |
| 2024-06-26 | 2024-08-12 |
LULU240816P00250000
LULU240816P00260000
|
1 | 260.00 | 250.00 | 1.355 | -884.500 | 258.1 |
| 2024-08-27 | 2024-10-14 |
LULU241018P00200000
LULU241018P00210000
|
1 | 210.00 | 200.00 | 0.955 | 73.000 | 291.63 |
| 2024-11-04 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 0.845 | 84.500 | 379.42 |
| 2024-12-31 | 2025-02-18 |
LULU250221P00310000
LULU250221P00320000
|
1 | 320.00 | 310.00 | 1.030 | 115.500 | 358.97 |
| 2025-02-25 | 2025-04-14 |
LULU250417P00270000
LULU250417P00280000
|
1 | 280.00 | 270.00 | 0.660 | -694.000 | 251.08 |
| 2025-04-29 | 2025-06-16 |
LULU250620P00195000
LULU250620P00200000
|
2 | 200.00 | 195.00 | 0.52 | 105.000 | 227.47 |
| 2025-06-25 | 2025-08-11 |
LULU250815P00185000
LULU250815P00190000
|
2 | 190.00 | 185.00 | 0.49 | -445.000 | 198.46 |