| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-13 |
LULU100918P00033000
LULU100918P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 43.8 |
| 2010-10-27 | 2010-12-13 |
LULU101218P00037000
LULU101218P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 73.29 |
| 2011-01-27 | 2011-03-15 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.75 | 140.00 | 75.56 |
| 2011-03-30 | 2011-05-16 |
LULU110521P00070000
LULU110521P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 96.29 |
| 2011-06-29 | 2011-08-15 |
LULU110820P00092500
LULU110820P00095000
|
4 | 95.00 | 92.50 | 0.425 | -1000.00 | 46 |
| 2011-08-31 | 2011-10-17 |
LULU111022P00040000
LULU111022P00042500
|
4 | 42.50 | 40.00 | 0.45 | 170.000 | 50.1 |
| 2011-10-26 | 2011-12-12 |
LULU111217P00042500
LULU111217P00043750
|
10 | 43.75 | 42.50 | 0.265 | 215.000 | 45.26 |
| 2011-12-28 | 2012-02-13 |
LULU120218P00037500
LULU120218P00040000
|
4 | 40.00 | 37.50 | 0.40 | 158.000 | 65.01 |
| 2012-02-29 | 2012-04-16 |
LULU120421P00055000
LULU120421P00057500
|
4 | 57.50 | 55.00 | 0.375 | 152.000 | 73.7 |
| 2012-04-25 | 2012-06-11 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.41 | -88.000 | 62.11 |
| 2012-06-27 | 2012-08-13 |
LULU120818P00050000
LULU120818P00052500
|
4 | 52.50 | 50.00 | 0.355 | 112.000 | 63.19 |
| 2012-08-29 | 2012-10-15 |
LULU121020P00052500
LULU121020P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 69.03 |
| 2012-10-31 | 2012-12-17 |
LULU121222P00055000
LULU121222P00057500
|
4 | 57.50 | 55.00 | 0.325 | 128.000 | 75.71 |
| 2013-05-01 | 2013-06-17 |
LULU130622P00062500
LULU130622P00065000
|
4 | 65.00 | 62.50 | 0.415 | -180.000 | 61.9 |
| 2013-08-01 | 2013-09-17 |
LULU130921P00060000
LULU130921P00062500
|
4 | 62.50 | 60.00 | 0.390 | 152.000 | 73.588 |
| 2013-10-30 | 2013-12-16 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.435 | -758.000 | 58.8 |
| 2014-03-06 | 2014-04-22 |
LULU140425P00042000
LULU140425P00043000
|
12 | 43.00 | 42.00 | 0.18 | 210.000 | 45.5 |
| 2014-05-08 | 2014-06-24 |
LULU140627P00037500
LULU140627P00038000
|
24 | 38.00 | 37.50 | 0.090 | 216.000 | 40.42 |
| 2014-07-03 | 2014-08-19 |
LULU140822P00037500
LULU140822P00038000
|
24 | 38.00 | 37.50 | 0.095 | 168.000 | 40.45 |
| 2014-08-29 | 2014-10-23 |
LULU141018P00032500
LULU141018P00035000
|
4 | 35.00 | 32.50 | 0.37 | 0 | 38.84 |
| 2014-11-04 | 2014-12-22 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.315 | 0 | 53.5 |
| 2015-01-08 | 2015-02-24 |
LULU150227P00051000
LULU150227P00051500
|
24 | 51.50 | 51.00 | 0.09 | 216.00 | 68.44 |
| 2015-02-27 | 2015-04-15 |
LULU150417P00057500
LULU150417P00060000
|
4 | 60.00 | 57.50 | 0.38 | 156.000 | 66.7 |
| 2015-04-28 | 2015-06-15 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.410 | 130.000 | 65.99 |
| 2015-07-10 | 2015-08-26 |
LULU150828P00056000
LULU150828P00057000
|
12 | 57.00 | 56.00 | 0.17 | 96.00 | 63.17 |
| 2015-10-08 | 2015-11-24 |
LULU151127P00047000
LULU151127P00048000
|
11 | 48.00 | 47.00 | 0.165 | 176.000 | 52.5 |
| 2015-11-24 | 2016-01-11 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.335 | 126.000 | 55.71 |
| 2016-01-11 | 2016-02-26 |
LULU160226P00047000
LULU160226P00047500
|
25 | 47.50 | 47.00 | 0.100 | 250.000 | 61.56 |
| 2016-02-26 | 2016-04-13 |
LULU160415P00050000
LULU160415P00052500
|
4 | 52.50 | 50.00 | 0.36 | 142.000 | 64.8 |
| 2016-04-26 | 2016-06-13 |
LULU160617P00055000
LULU160617P00057500
|
4 | 57.50 | 55.00 | 0.375 | 148.000 | 71.71 |
| 2016-07-07 | 2016-08-23 |
LULU160826P00068000
LULU160826P00068500
|
24 | 68.50 | 68.00 | 0.09 | 216.000 | 78.19 |
| 2016-10-06 | 2016-11-22 |
LULU161125P00052500
LULU161125P00053000
|
24 | 53.00 | 52.50 | 0.095 | 120.000 | 57.99 |
| 2016-11-29 | 2017-01-17 |
LULU170120P00047500
LULU170120P00050000
|
4 | 50.00 | 47.50 | 0.485 | 194.000 | 67.32 |
| 2017-02-03 | 2017-03-22 |
LULU170324P00060000
LULU170324P00060500
|
25 | 60.50 | 60.00 | 0.105 | 187.500 | 63.69 |
| 2017-04-06 | 2017-05-23 |
LULU170526P00046000
LULU170526P00046500
|
25 | 46.50 | 46.00 | 0.105 | 225.000 | 48.23 |
| 2017-05-30 | 2017-07-17 |
LULU170721P00037500
LULU170721P00040000
|
4 | 40.00 | 37.50 | 0.285 | 174.000 | 61.94 |
| 2017-07-25 | 2017-09-11 |
LULU170915P00052500
LULU170915P00055000
|
4 | 55.00 | 52.50 | 0.45 | 186.000 | 60.6 |
| 2017-09-11 | 2017-10-27 |
LULU171027P00055500
LULU171027P00056000
|
24 | 56.00 | 55.50 | 0.085 | 156.000 | 62.4 |
| 2017-10-27 | 2017-12-13 |
LULU171215P00052500
LULU171215P00055000
|
4 | 55.00 | 52.50 | 0.445 | 176.000 | 75.82 |
| 2017-12-26 | 2018-02-12 |
LULU180216P00070000
LULU180216P00072500
|
4 | 72.50 | 70.00 | 0.425 | 120.000 | 81.4 |
| 2018-02-28 | 2018-04-16 |
LULU180420P00065000
LULU180420P00070000
|
2 | 70.00 | 65.00 | 0.740 | 156.000 | 96.31 |
| 2018-04-24 | 2018-06-11 |
LULU180615P00082500
LULU180615P00085000
|
4 | 85.00 | 82.50 | 0.390 | 156.000 | 128.37 |
| 2018-07-06 | 2018-08-22 |
LULU180824P00117000
LULU180824P00118000
|
12 | 118.00 | 117.00 | 0.215 | 288.000 | 138.76 |
| 2018-08-29 | 2018-10-15 |
LULU181019P00115000
LULU181019P00120000
|
2 | 120.00 | 115.00 | 0.745 | 148.000 | 136.77 |
| 2018-10-30 | 2018-12-17 |
LULU181221P00115000
LULU181221P00120000
|
2 | 120.00 | 115.00 | 0.740 | -242.000 | 113.74 |
| 2018-12-26 | 2019-02-11 |
LULU190215P00100000
LULU190215P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.000 | 151.09 |
| 2019-02-25 | 2019-04-15 |
LULU190418P00125000
LULU190418P00130000
|
2 | 130.00 | 125.00 | 0.86 | 170.000 | 173.31 |
| 2019-04-30 | 2019-06-17 |
LULU190621P00150000
LULU190621P00155000
|
2 | 155.00 | 150.00 | 0.88 | 178.000 | 181.87 |
| 2019-07-03 | 2019-08-19 |
LULU190823P00165000
LULU190823P00167500
|
5 | 167.50 | 165.00 | 0.565 | 247.500 | 180.03 |
| 2019-08-27 | 2019-10-14 |
LULU191018P00150000
LULU191018P00155000
|
2 | 155.00 | 150.00 | 0.890 | 178.000 | 207.11 |
| 2019-10-29 | 2019-12-16 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 0.820 | 164.000 | 230.29 |
| 2019-12-16 | 2020-01-31 |
LULU200131P00205000
LULU200131P00207500
|
4 | 207.50 | 205.00 | 0.43 | 172.00 | 239.39 |
| 2020-02-06 | 2020-03-24 |
LULU200327P00210000
LULU200327P00215000
|
2 | 215.00 | 210.00 | 0.905 | -529.000 | 188.84 |
| 2020-03-24 | 2020-05-11 |
LULU200515P00140000
LULU200515P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 247.09 |
| 2020-05-28 | 2020-07-14 |
LULU200717P00230000
LULU200717P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.000 | 316.82 |
| 2020-07-28 | 2020-09-14 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 1.975 | 181.000 | 294.76 |
| 2020-09-14 | 2020-10-30 |
LULU201030P00270000
LULU201030P00275000
|
2 | 275.00 | 270.00 | 0.875 | 115.000 | 319.29 |
| 2020-10-30 | 2020-12-16 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 2.30 | 228.500 | 378.05 |
| 2020-12-30 | 2021-02-16 |
LULU210219P00300000
LULU210219P00310000
|
1 | 310.00 | 300.00 | 1.80 | 175.000 | 332.23 |
| 2021-02-23 | 2021-04-12 |
LULU210416P00270000
LULU210416P00280000
|
1 | 280.00 | 270.00 | 1.725 | 148.500 | 324.1 |
| 2021-04-27 | 2021-06-14 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 1.575 | 155.000 | 347.57 |
| 2021-06-14 | 2021-07-30 |
LULU210730P00307500
LULU210730P00310000
|
4 | 310.00 | 307.50 | 0.455 | 1022.000 | 400.17 |
| 2021-07-30 | 2021-09-15 |
LULU210917P00350000
LULU210917P00360000
|
1 | 360.00 | 350.00 | 1.575 | 159.000 | 426.55 |
| 2021-10-27 | 2021-12-13 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 1.675 | 68.500 | 384.66 |
| 2021-12-13 | 2022-01-28 |
LULU220128P00355000
LULU220128P00360000
|
2 | 360.00 | 355.00 | 1.30 | -750.000 | 315.91 |
| 2022-02-14 | 2022-04-01 |
LULU220401P00265000
LULU220401P00270000
|
2 | 270.00 | 265.00 | 1.075 | 215.000 | 367.44 |
| 2022-04-07 | 2022-05-24 |
LULU220527P00330000
LULU220527P00335000
|
2 | 335.00 | 330.00 | 1.275 | -830.000 | 293.65 |
| 2022-05-24 | 2022-07-11 |
LULU220715P00200000
LULU220715P00210000
|
1 | 210.00 | 200.00 | 1.75 | 170.000 | 286.41 |
| 2022-07-26 | 2022-09-12 |
LULU220916P00230000
LULU220916P00240000
|
1 | 240.00 | 230.00 | 1.80 | 181.500 | 333.24 |
| 2022-09-12 | 2022-10-28 |
LULU221028P00305000
LULU221028P00310000
|
2 | 310.00 | 305.00 | 0.775 | 155.000 | 328.48 |
| 2022-10-28 | 2022-12-14 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 1.725 | 171.000 | 321.24 |
| 2022-12-28 | 2023-02-13 |
LULU230217P00260000
LULU230217P00270000
|
1 | 270.00 | 260.00 | 1.575 | 156.000 | 320.36 |
| 2023-02-13 | 2023-03-31 |
LULU230331P00275000
LULU230331P00280000
|
2 | 280.00 | 275.00 | 0.875 | 175.000 | 364.19 |
| 2023-04-14 | 2023-05-31 |
LULU230602P00330000
LULU230602P00335000
|
2 | 335.00 | 330.00 | 0.875 | -330.000 | 365.44 |
| 2023-05-31 | 2023-07-17 |
LULU230721P00280000
LULU230721P00290000
|
1 | 290.00 | 280.00 | 1.550 | 155.000 | 382.96 |
| 2023-07-26 | 2023-09-11 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.650 | 164.500 | 389.93 |
| 2023-10-05 | 2023-11-21 |
LULU231124P00320000
LULU231124P00325000
|
2 | 325.00 | 320.00 | 1.00 | 200.000 | 431.76 |
| 2023-11-29 | 2024-01-16 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 1.55 | 154.500 | 484.02 |
| 2024-02-01 | 2024-03-19 |
LULU240322P00420000
LULU240322P00425000
|
2 | 425.00 | 420.00 | 1.045 | 9.000 | 403.19 |
| 2024-04-05 | 2024-05-22 |
LULU240524P00325000
LULU240524P00330000
|
2 | 330.00 | 325.00 | 1.395 | -566.000 | 303.005 |
| 2024-05-28 | 2024-07-15 |
LULU240719P00250000
LULU240719P00260000
|
1 | 260.00 | 250.00 | 1.75 | 176.500 | 280.235 |
| 2024-07-30 | 2024-09-16 |
LULU240920P00210000
LULU240920P00220000
|
1 | 220.00 | 210.00 | 1.835 | 181.500 | 262.61 |
| 2024-09-16 | 2024-11-01 |
LULU241101P00235000
LULU241101P00240000
|
2 | 240.00 | 235.00 | 1.365 | 274.000 | 321.17 |
| 2024-11-01 | 2024-12-18 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 1.55 | 153.500 | 379.42 |
| 2025-01-02 | 2025-02-18 |
LULU250221P00320000
LULU250221P00330000
|
1 | 330.00 | 320.00 | 2.13 | 190.500 | 358.97 |
| 2025-02-24 | 2025-04-14 |
LULU250417P00310000
LULU250417P00320000
|
1 | 320.00 | 310.00 | 1.775 | -900.000 | 251.08 |
| 2025-04-29 | 2025-06-16 |
LULU250620P00220000
LULU250620P00230000
|
1 | 230.00 | 220.00 | 1.70 | 124.000 | 227.47 |
| 2025-06-25 | 2025-08-11 |
LULU250815P00195000
LULU250815P00200000
|
2 | 200.00 | 195.00 | 0.645 | -756.000 | 198.46 |