| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-12-20 |
LULU101218P00033000
LULU101218P00034000
|
11 | 34.00 | 33.00 | 0.125 | 0 | 73.29 |
| 2011-05-03 | 2011-06-20 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 0.350 | 0 | 93.38 |
| 2011-06-29 | 2011-08-22 |
LULU110820P00085000
LULU110820P00087500
|
4 | 87.50 | 85.00 | 0.25 | -1000.00 | 46 |
| 2011-08-31 | 2011-10-24 |
LULU111022P00035000
LULU111022P00037500
|
4 | 37.50 | 35.00 | 0.25 | 0 | 50.1 |
| 2011-10-26 | 2011-12-19 |
LULU111217P00035000
LULU111217P00037500
|
4 | 37.50 | 35.00 | 0.225 | 0 | 45.26 |
| 2012-08-01 | 2012-09-24 |
LULU120922P00035000
LULU120922P00037500
|
4 | 37.50 | 35.00 | 0.185 | 0 | 74.98 |
| 2012-12-03 | 2013-01-22 |
LULU130119P00052500
LULU130119P00055000
|
4 | 55.00 | 52.50 | 0.215 | 0 | 66.8 |
| 2013-05-01 | 2013-06-24 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.215 | 0 | 61.9 |
| 2013-10-31 | 2013-12-23 |
LULU131221P00052500
LULU131221P00055000
|
4 | 55.00 | 52.50 | 0.175 | 0 | 58.8 |
| 2014-05-12 | 2014-06-27 |
LULU140627P00036500
LULU140627P00037000
|
22 | 37.00 | 36.50 | 0.050 | 110.000 | 40.42 |
| 2014-07-10 | 2014-08-29 |
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 | 2015-07-24 |
LULU150724P00050000
LULU150724P00052000
|
5 | 52.00 | 50.00 | 0.190 | 95.000 | 61.24 |
| 2015-11-24 | 2016-01-15 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.235 | 94.000 | 55.71 |
| 2016-02-26 | 2016-04-15 |
LULU160415P00045000
LULU160415P00047500
|
4 | 47.50 | 45.00 | 0.190 | 78.000 | 64.8 |
| 2016-05-24 | 2016-07-15 |
LULU160715P00047500
LULU160715P00050000
|
4 | 50.00 | 47.50 | 0.190 | 76.000 | 77.8 |
| 2016-11-29 | 2017-01-20 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.210 | 112.000 | 67.32 |
| 2017-05-04 | 2017-06-23 |
LULU170623P00040000
LULU170623P00041000
|
11 | 41.00 | 40.00 | 0.130 | 77.000 | 55.37 |
| 2017-06-28 | 2017-08-18 |
LULU170818P00045000
LULU170818P00047500
|
4 | 47.50 | 45.00 | 0.22 | 24.000 | 58.13 |
| 2017-08-30 | 2017-10-20 |
LULU171020P00042500
LULU171020P00045000
|
4 | 45.00 | 42.50 | 0.29 | 56.000 | 63.29 |
| 2017-10-25 | 2017-12-15 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 75.82 |
| 2018-07-31 | 2018-09-21 |
LULU180921P00092500
LULU180921P00095000
|
4 | 95.00 | 92.50 | 0.190 | 218.000 | 156.99 |
| 2018-10-30 | 2018-12-21 |
LULU181221P00105000
LULU181221P00110000
|
2 | 110.00 | 105.00 | 0.445 | 85.000 | 113.74 |
| 2019-02-04 | 2019-03-22 |
LULU190322P00115000
LULU190322P00120000
|
2 | 120.00 | 115.00 | 0.535 | 144.000 | 143.21 |
| 2019-03-26 | 2019-05-17 |
LULU190517P00105000
LULU190517P00110000
|
2 | 110.00 | 105.00 | 0.345 | 63.000 | 173 |
| 2019-05-28 | 2019-07-19 |
LULU190719P00130000
LULU190719P00135000
|
2 | 135.00 | 130.00 | 0.385 | 69.000 | 187.94 |
| 2019-07-31 | 2019-09-20 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 0.410 | 82.000 | 189.3 |
| 2019-10-04 | 2019-11-22 |
LULU191122P00162500
LULU191122P00165000
|
4 | 165.00 | 162.50 | 0.21 | -8.00 | 219.9 |
| 2019-11-27 | 2020-01-17 |
LULU200117P00180000
LULU200117P00185000
|
2 | 185.00 | 180.00 | 0.395 | 75.000 | 241.25 |
| 2020-01-31 | 2020-03-20 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.33 | -1029.000 | 165.01 |
| 2020-03-24 | 2020-05-15 |
LULU200515P00110000
LULU200515P00115000
|
2 | 115.00 | 110.00 | 0.575 | 115.000 | 247.09 |
| 2020-06-12 | 2020-07-31 |
LULU200731P00225000
LULU200731P00230000
|
2 | 230.00 | 225.00 | 0.51 | 124.000 | 325.59 |
| 2020-07-31 | 2020-09-18 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 0.715 | 0 | 294.76 |
| 2020-09-30 | 2020-11-20 |
LULU201120P00250000
LULU201120P00260000
|
1 | 260.00 | 250.00 | 0.795 | 79.000 | 345.74 |
| 2020-11-24 | 2021-01-15 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 1.020 | 62.500 | 344.5 |
| 2021-01-26 | 2021-03-19 |
LULU210319P00260000
LULU210319P00270000
|
1 | 270.00 | 260.00 | 1.070 | 105.000 | 308.71 |
| 2021-03-30 | 2021-05-21 |
LULU210521P00230000
LULU210521P00240000
|
1 | 240.00 | 230.00 | 1.095 | 109.500 | 313.2 |
| 2021-05-26 | 2021-07-16 |
LULU210716P00260000
LULU210716P00270000
|
1 | 270.00 | 260.00 | 0.845 | 59.500 | 371.69 |
| 2021-09-09 | 2021-10-29 |
LULU211029P00350000
LULU211029P00355000
|
2 | 355.00 | 350.00 | 0.635 | 124.000 | 466.01 |
| 2021-12-03 | 2022-01-21 |
LULU220121P00310000
LULU220121P00320000
|
1 | 320.00 | 310.00 | 1.00 | -574.500 | 313.02 |
| 2022-01-25 | 2022-03-18 |
LULU220318P00230000
LULU220318P00240000
|
1 | 240.00 | 230.00 | 0.98 | 93.00 | 316.93 |
| 2022-03-29 | 2022-05-20 |
LULU220520P00260000
LULU220520P00270000
|
1 | 270.00 | 260.00 | 0.900 | 78.000 | 274.04 |
| 2022-05-24 | 2022-07-15 |
LULU220715P00175000
LULU220715P00180000
|
2 | 180.00 | 175.00 | 0.80 | 160.000 | 286.41 |
| 2022-07-26 | 2022-09-16 |
LULU220916P00200000
LULU220916P00210000
|
1 | 210.00 | 200.00 | 0.785 | 78.500 | 333.24 |
| 2022-10-14 | 2022-12-02 |
LULU221202P00215000
LULU221202P00220000
|
2 | 220.00 | 215.00 | 0.50 | 100.000 | 385.99 |
| 2023-01-06 | 2023-02-24 |
LULU230224P00260000
LULU230224P00265000
|
2 | 265.00 | 260.00 | 0.425 | 78.000 | 308.1 |
| 2023-03-10 | 2023-04-28 |
LULU230428P00230000
LULU230428P00235000
|
2 | 235.00 | 230.00 | 0.48 | 393.000 | 379.93 |
| 2023-05-05 | 2023-06-23 |
LULU230623P00315000
LULU230623P00320000
|
2 | 320.00 | 315.00 | 0.460 | 92.000 | 374.25 |
| 2023-07-14 | 2023-09-01 |
LULU230901P00315000
LULU230901P00320000
|
2 | 320.00 | 315.00 | 0.505 | 101.000 | 404.19 |
| 2023-11-02 | 2023-12-22 |
LULU231222P00330000
LULU231222P00335000
|
2 | 335.00 | 330.00 | 0.56 | 92.00 | 510 |
| 2024-02-29 | 2024-04-19 |
LULU240419P00370000
LULU240419P00380000
|
1 | 380.00 | 370.00 | 0.890 | -918.500 | 352.47 |
| 2024-04-30 | 2024-06-21 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 0.795 | 81.000 | 311.82 |
| 2024-06-26 | 2024-08-16 |
LULU240816P00250000
LULU240816P00260000
|
1 | 260.00 | 250.00 | 1.355 | -221.500 | 258.1 |
| 2024-08-27 | 2024-10-18 |
LULU241018P00200000
LULU241018P00210000
|
1 | 210.00 | 200.00 | 0.955 | 102.000 | 291.63 |
| 2024-11-04 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 0.845 | 84.500 | 379.42 |
| 2024-12-31 | 2025-02-21 |
LULU250221P00310000
LULU250221P00320000
|
1 | 320.00 | 310.00 | 1.030 | 120.500 | 358.97 |
| 2025-02-25 | 2025-04-17 |
LULU250417P00270000
LULU250417P00280000
|
1 | 280.00 | 270.00 | 0.660 | -1004.000 | 251.08 |
| 2025-04-29 | 2025-06-20 |
LULU250620P00195000
LULU250620P00200000
|
2 | 200.00 | 195.00 | 0.52 | 108.000 | 227.47 |
| 2025-06-25 | 2025-08-15 |
LULU250815P00185000
LULU250815P00190000
|
2 | 190.00 | 185.00 | 0.49 | 98.000 | 198.46 |