| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-03 |
LULU100918P00033000
LULU100918P00034000
|
12 | 34.00 | 33.00 | 0.175 | -210.000 | 43.8 |
| 2010-10-27 | 2010-12-03 |
LULU101218P00037000
LULU101218P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.00 | 73.29 |
| 2010-12-03 | 2011-01-10 |
LULU110122P00044000
LULU110122P00045000
|
12 | 45.00 | 44.00 | 0.20 | 300.000 | 66.95 |
| 2011-01-27 | 2011-03-07 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.75 | 120.00 | 75.56 |
| 2011-03-30 | 2011-05-06 |
LULU110521P00070000
LULU110521P00075000
|
2 | 75.00 | 70.00 | 0.675 | 125.000 | 96.29 |
| 2011-06-29 | 2011-08-05 |
LULU110820P00092500
LULU110820P00095000
|
4 | 95.00 | 92.50 | 0.425 | -1000.00 | 46 |
| 2011-08-31 | 2011-10-07 |
LULU111022P00040000
LULU111022P00042500
|
4 | 42.50 | 40.00 | 0.45 | 100.00 | 50.1 |
| 2011-10-26 | 2011-12-02 |
LULU111217P00042500
LULU111217P00043750
|
10 | 43.75 | 42.50 | 0.265 | 190.000 | 45.26 |
| 2011-12-02 | 2012-01-09 |
LULU120121P00041250
LULU120121P00042500
|
9 | 42.50 | 41.25 | 0.225 | 175.500 | 60.12 |
| 2012-01-25 | 2012-03-02 |
LULU120317P00052500
LULU120317P00055000
|
4 | 55.00 | 52.50 | 0.425 | 160.000 | 72.04 |
| 2012-03-02 | 2012-04-09 |
LULU120421P00057500
LULU120421P00060000
|
4 | 60.00 | 57.50 | 0.365 | 142.000 | 73.7 |
| 2012-04-25 | 2012-06-01 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.41 | -22.000 | 62.11 |
| 2012-06-27 | 2012-08-03 |
LULU120818P00050000
LULU120818P00052500
|
4 | 52.50 | 50.00 | 0.355 | -4.000 | 63.19 |
| 2012-08-03 | 2012-09-10 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.44 | 172.00 | 74.98 |
| 2012-10-02 | 2012-11-08 |
LULU121117P00065000
LULU121117P00067500
|
4 | 67.50 | 65.00 | 0.400 | -110.000 | 68.02 |
| 2012-11-29 | 2013-01-07 |
LULU130119P00060000
LULU130119P00062500
|
4 | 62.50 | 60.00 | 0.41 | 108.000 | 66.8 |
| 2013-05-01 | 2013-06-07 |
LULU130622P00062500
LULU130622P00065000
|
4 | 65.00 | 62.50 | 0.415 | 150.000 | 61.9 |
| 2013-08-01 | 2013-09-09 |
LULU130921P00060000
LULU130921P00062500
|
4 | 62.50 | 60.00 | 0.390 | 10.000 | 73.588 |
| 2013-10-30 | 2013-12-06 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.435 | 52.000 | 58.8 |
| 2014-03-06 | 2014-04-14 |
LULU140425P00042000
LULU140425P00043000
|
12 | 43.00 | 42.00 | 0.18 | 150.000 | 45.5 |
| 2014-04-14 | 2014-05-21 |
LULU140530P00046000
LULU140530P00046500
|
25 | 46.50 | 46.00 | 0.110 | -750.000 | 44.63 |
| 2014-06-06 | 2014-07-14 |
LULU140725P00038000
LULU140725P00038500
|
25 | 38.50 | 38.00 | 0.100 | -325.000 | 39.03 |
| 2014-08-01 | 2014-09-08 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.345 | 116.000 | 43.24 |
| 2014-09-08 | 2014-10-23 |
LULU141024P00034000
LULU141024P00034500
|
24 | 34.50 | 34.00 | 0.095 | 228.000 | 41.4 |
| 2014-11-04 | 2014-12-11 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.315 | 124.000 | 53.5 |
| 2014-12-15 | 2015-01-21 |
LULU150130P00047000
LULU150130P00047500
|
23 | 47.50 | 47.00 | 0.08 | 184.00 | 66.24 |
| 2015-02-09 | 2015-03-18 |
LULU150327P00057000
LULU150327P00058000
|
12 | 58.00 | 57.00 | 0.17 | 66.000 | 64.32 |
| 2015-04-02 | 2015-05-11 |
LULU150522P00057000
LULU150522P00057500
|
24 | 57.50 | 57.00 | 0.095 | 336.000 | 61.16 |
| 2015-05-26 | 2015-07-02 |
LULU150717P00050000
LULU150717P00052500
|
4 | 52.50 | 50.00 | 0.355 | 134.000 | 62.94 |
| 2015-07-10 | 2015-08-17 |
LULU150828P00056000
LULU150828P00057000
|
12 | 57.00 | 56.00 | 0.17 | 198.000 | 63.17 |
| 2015-08-17 | 2015-09-23 |
LULU151002P00058000
LULU151002P00058500
|
25 | 58.50 | 58.00 | 0.110 | -537.500 | 51.12 |
| 2015-10-08 | 2015-11-16 |
LULU151127P00047000
LULU151127P00048000
|
11 | 48.00 | 47.00 | 0.165 | -638.000 | 52.5 |
| 2015-11-24 | 2015-12-31 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.335 | 112.000 | 55.71 |
| 2015-12-31 | 2016-02-08 |
LULU160219P00042500
LULU160219P00045000
|
4 | 45.00 | 42.50 | 0.340 | 130.000 | 60.76 |
| 2016-02-23 | 2016-03-31 |
LULU160415P00050000
LULU160415P00052500
|
4 | 52.50 | 50.00 | 0.420 | 166.000 | 64.8 |
| 2016-04-07 | 2016-05-16 |
LULU160527P00058000
LULU160527P00058500
|
24 | 58.50 | 58.00 | 0.090 | -72.000 | 64.69 |
| 2016-05-24 | 2016-06-30 |
LULU160715P00052500
LULU160715P00055000
|
4 | 55.00 | 52.50 | 0.43 | 218.000 | 77.8 |
| 2016-07-07 | 2016-08-15 |
LULU160826P00068000
LULU160826P00068500
|
24 | 68.50 | 68.00 | 0.09 | 216.00 | 78.19 |
| 2016-08-15 | 2016-09-21 |
LULU160930P00071500
LULU160930P00072000
|
24 | 72.00 | 71.50 | 0.095 | -972.000 | 60.98 |
| 2016-10-06 | 2016-11-14 |
LULU161125P00052500
LULU161125P00053000
|
24 | 53.00 | 52.50 | 0.095 | 156.000 | 57.99 |
| 2016-11-14 | 2016-12-21 |
LULU161230P00050500
LULU161230P00051000
|
25 | 51.00 | 50.50 | 0.110 | 487.500 | 64.99 |
| 2016-12-28 | 2017-02-03 |
LULU170217P00055000
LULU170217P00057500
|
4 | 57.50 | 55.00 | 0.405 | 160.000 | 66.73 |
| 2017-02-03 | 2017-03-13 |
LULU170324P00060000
LULU170324P00060500
|
25 | 60.50 | 60.00 | 0.105 | 262.500 | 63.69 |
| 2017-04-06 | 2017-05-15 |
LULU170526P00046000
LULU170526P00046500
|
25 | 46.50 | 46.00 | 0.105 | 225.000 | 48.23 |
| 2017-05-15 | 2017-06-21 |
LULU170630P00045000
LULU170630P00045500
|
24 | 45.50 | 45.00 | 0.09 | 96.00 | 59.67 |
| 2017-07-25 | 2017-08-31 |
LULU170915P00052500
LULU170915P00055000
|
4 | 55.00 | 52.50 | 0.45 | 170.000 | 60.6 |
| 2017-08-31 | 2017-10-09 |
LULU171020P00047500
LULU171020P00050000
|
5 | 50.00 | 47.50 | 0.50 | 255.000 | 63.29 |
| 2017-10-09 | 2017-11-15 |
LULU171124P00056500
LULU171124P00057000
|
24 | 57.00 | 56.50 | 0.095 | 228.000 | 66.79 |
| 2017-11-28 | 2018-01-04 |
LULU180119P00055000
LULU180119P00057500
|
4 | 57.50 | 55.00 | 0.41 | 160.000 | 79.34 |
| 2018-01-05 | 2018-02-12 |
LULU180223P00072000
LULU180223P00072500
|
24 | 72.50 | 72.00 | 0.09 | 48.000 | 81.86 |
| 2018-02-28 | 2018-04-06 |
LULU180420P00065000
LULU180420P00070000
|
2 | 70.00 | 65.00 | 0.740 | 146.000 | 96.31 |
| 2018-04-06 | 2018-05-14 |
LULU180525P00081000
LULU180525P00081500
|
24 | 81.50 | 81.00 | 0.085 | -168.000 | 106.18 |
| 2018-07-06 | 2018-08-13 |
LULU180824P00117000
LULU180824P00118000
|
12 | 118.00 | 117.00 | 0.215 | 222.000 | 138.76 |
| 2018-08-13 | 2018-09-19 |
LULU180928P00114000
LULU180928P00115000
|
12 | 115.00 | 114.00 | 0.19 | 228.00 | 162.49 |
| 2018-10-04 | 2018-11-12 |
LULU181123P00142000
LULU181123P00143000
|
13 | 143.00 | 142.00 | 0.245 | -786.500 | 120.86 |
| 2018-11-27 | 2019-01-03 |
LULU190118P00100000
LULU190118P00105000
|
2 | 105.00 | 100.00 | 0.985 | 143.000 | 152.07 |
| 2019-01-07 | 2019-02-13 |
LULU190222P00118000
LULU190222P00119000
|
13 | 119.00 | 118.00 | 0.245 | 890.500 | 149.26 |
| 2019-02-25 | 2019-04-03 |
LULU190418P00125000
LULU190418P00130000
|
2 | 130.00 | 125.00 | 0.86 | 170.000 | 173.31 |
| 2019-04-04 | 2019-05-13 |
LULU190524P00152500
LULU190524P00155000
|
4 | 155.00 | 152.50 | 0.395 | 74.000 | 172.78 |
| 2019-05-13 | 2019-06-19 |
LULU190628P00140000
LULU190628P00145000
|
2 | 145.00 | 140.00 | 0.855 | 171.000 | 180.21 |
| 2019-07-03 | 2019-08-09 |
LULU190823P00165000
LULU190823P00167500
|
5 | 167.50 | 165.00 | 0.565 | 197.500 | 180.03 |
| 2019-08-09 | 2019-09-16 |
LULU190927P00157500
LULU190927P00160000
|
4 | 160.00 | 157.50 | 0.440 | 180.000 | 189.72 |
| 2019-09-16 | 2019-10-23 |
LULU191101P00175000
LULU191101P00177500
|
4 | 177.50 | 175.00 | 0.490 | 194.000 | 200.69 |
| 2019-10-29 | 2019-12-05 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 0.820 | 149.000 | 230.29 |
| 2019-12-05 | 2020-01-13 |
LULU200124P00202500
LULU200124P00205000
|
4 | 205.00 | 202.50 | 0.475 | 188.000 | 240.35 |
| 2020-01-13 | 2020-02-19 |
LULU200228P00225000
LULU200228P00227500
|
4 | 227.50 | 225.00 | 0.405 | 226.000 | 217.41 |
| 2020-02-25 | 2020-04-02 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.705 | -59.000 | 225.86 |
| 2020-04-03 | 2020-05-11 |
LULU200522P00140000
LULU200522P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 276.73 |
| 2020-05-28 | 2020-07-06 |
LULU200717P00230000
LULU200717P00240000
|
1 | 240.00 | 230.00 | 1.65 | 163.500 | 316.82 |
| 2020-07-06 | 2020-08-12 |
LULU200821P00260000
LULU200821P00270000
|
1 | 270.00 | 260.00 | 1.310 | 127.000 | 368.75 |
| 2020-08-14 | 2020-09-21 |
LULU201002P00300000
LULU201002P00305000
|
2 | 305.00 | 300.00 | 0.925 | -490.000 | 332.67 |
| 2020-09-29 | 2020-11-05 |
LULU201120P00270000
LULU201120P00280000
|
1 | 280.00 | 270.00 | 1.950 | 182.500 | 345.74 |
| 2020-11-05 | 2020-12-14 |
LULU201224P00295000
LULU201224P00300000
|
2 | 300.00 | 295.00 | 1.20 | 216.000 | 351.42 |
| 2020-12-14 | 2021-01-20 |
LULU210129P00310000
LULU210129P00315000
|
2 | 315.00 | 310.00 | 0.90 | 158.000 | 328.68 |
| 2021-01-26 | 2021-03-04 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 1.475 | -410.000 | 308.71 |
| 2021-03-05 | 2021-04-12 |
LULU210423P00250000
LULU210423P00255000
|
2 | 255.00 | 250.00 | 1.075 | -670.000 | 340.98 |
| 2021-04-27 | 2021-06-03 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 1.575 | -50.500 | 347.57 |
| 2021-06-03 | 2021-07-12 |
LULU210723P00280000
LULU210723P00285000
|
2 | 285.00 | 280.00 | 0.965 | -117.000 | 402.79 |
| 2021-07-27 | 2021-09-02 |
LULU210917P00340000
LULU210917P00350000
|
1 | 350.00 | 340.00 | 1.70 | 70.500 | 426.55 |
| 2021-09-10 | 2021-10-20 |
LULU211029P00385000
LULU211029P00390000
|
2 | 390.00 | 385.00 | 1.175 | 217.000 | 466.01 |
| 2021-10-27 | 2021-12-03 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 1.675 | -2.500 | 384.66 |
| 2021-12-03 | 2022-01-10 |
LULU220121P00360000
LULU220121P00370000
|
1 | 370.00 | 360.00 | 1.725 | -567.500 | 313.02 |
| 2022-01-10 | 2022-02-16 |
LULU220225P00305000
LULU220225P00310000
|
2 | 310.00 | 305.00 | 1.015 | -21.000 | 317.58 |
| 2022-02-22 | 2022-03-31 |
LULU220414P00250000
LULU220414P00260000
|
1 | 260.00 | 250.00 | 1.675 | 164.000 | 390.78 |
| 2022-03-31 | 2022-05-09 |
LULU220520P00310000
LULU220520P00320000
|
1 | 320.00 | 310.00 | 1.625 | -587.500 | 274.04 |
| 2022-05-24 | 2022-06-30 |
LULU220715P00200000
LULU220715P00210000
|
1 | 210.00 | 200.00 | 1.75 | 157.500 | 286.41 |
| 2022-06-30 | 2022-08-08 |
LULU220819P00220000
LULU220819P00230000
|
1 | 230.00 | 220.00 | 1.525 | 148.500 | 322.47 |
| 2022-08-08 | 2022-09-14 |
LULU220923P00270000
LULU220923P00275000
|
2 | 275.00 | 270.00 | 0.850 | 164.000 | 293.2 |
| 2022-09-27 | 2022-11-03 |
LULU221118P00250000
LULU221118P00260000
|
1 | 260.00 | 250.00 | 1.825 | 162.500 | 347.85 |
| 2022-11-03 | 2022-12-12 |
LULU221223P00270000
LULU221223P00275000
|
2 | 275.00 | 270.00 | 1.050 | 205.000 | 311.54 |
| 2022-12-12 | 2023-01-18 |
LULU230127P00280000
LULU230127P00290000
|
1 | 290.00 | 280.00 | 1.625 | 129.500 | 310.85 |
| 2023-02-06 | 2023-03-15 |
LULU230324P00275000
LULU230324P00280000
|
2 | 280.00 | 275.00 | 0.925 | -21.000 | 313.45 |
| 2023-03-28 | 2023-05-04 |
LULU230519P00270000
LULU230519P00280000
|
1 | 280.00 | 270.00 | 1.650 | 164.500 | 368.53 |
| 2023-05-04 | 2023-06-12 |
LULU230623P00335000
LULU230623P00340000
|
2 | 340.00 | 335.00 | 0.85 | 140.000 | 374.25 |
| 2023-07-13 | 2023-08-21 |
LULU230901P00340000
LULU230901P00345000
|
2 | 345.00 | 340.00 | 1.14 | 98.000 | 404.19 |
| 2023-08-29 | 2023-10-05 |
LULU231020P00320000
LULU231020P00330000
|
1 | 330.00 | 320.00 | 1.525 | 92.000 | 395.82 |
| 2023-10-05 | 2023-11-13 |
LULU231124P00320000
LULU231124P00325000
|
2 | 325.00 | 320.00 | 1.00 | 201.000 | 431.76 |
| 2023-11-29 | 2024-01-05 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 1.55 | 157.500 | 484.02 |
| 2024-01-08 | 2024-02-14 |
LULU240223P00450000
LULU240223P00455000
|
2 | 455.00 | 450.00 | 0.775 | -145.000 | 457.89 |
| 2024-02-27 | 2024-04-04 |
LULU240419P00400000
LULU240419P00410000
|
1 | 410.00 | 400.00 | 1.525 | -775.000 | 352.47 |
| 2024-04-05 | 2024-05-13 |
LULU240524P00325000
LULU240524P00330000
|
2 | 330.00 | 325.00 | 1.395 | 176.000 | 303.005 |
| 2024-05-13 | 2024-06-20 |
LULU240628P00305000
LULU240628P00310000
|
2 | 310.00 | 305.00 | 1.150 | -140.000 | 298.7 |
| 2024-07-05 | 2024-08-12 |
LULU240823P00270000
LULU240823P00275000
|
2 | 275.00 | 270.00 | 0.990 | -672.000 | 268.55 |
| 2024-08-27 | 2024-10-03 |
LULU241018P00220000
LULU241018P00230000
|
1 | 230.00 | 220.00 | 2.29 | 183.500 | 291.63 |
| 2024-10-07 | 2024-11-13 |
LULU241122P00235000
LULU241122P00240000
|
2 | 240.00 | 235.00 | 0.875 | 175.000 | 317.11 |
| 2024-11-26 | 2025-01-02 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 1.675 | 107.500 | 373.7 |
| 2025-01-02 | 2025-02-10 |
LULU250221P00320000
LULU250221P00330000
|
1 | 330.00 | 320.00 | 2.13 | 211.500 | 358.97 |
| 2025-02-10 | 2025-03-19 |
LULU250328P00350000
LULU250328P00355000
|
2 | 355.00 | 350.00 | 1.00 | -540.000 | 293.06 |
| 2025-03-25 | 2025-05-01 |
LULU250516P00280000
LULU250516P00290000
|
1 | 290.00 | 280.00 | 1.80 | -485.00 | 321.44 |
| 2025-05-02 | 2025-06-09 |
LULU250620P00220000
LULU250620P00230000
|
1 | 230.00 | 220.00 | 1.40 | 121.000 | 227.47 |
| 2025-06-09 | 2025-07-16 |
LULU250725P00230000
LULU250725P00235000
|
2 | 235.00 | 230.00 | 1.400 | -445.000 | 219.43 |