| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-20 |
LULU100918P00033000
LULU100918P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 43.8 |
| 2010-10-27 | 2010-12-20 |
LULU101218P00037000
LULU101218P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0 | 73.29 |
| 2011-01-27 | 2011-03-21 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.75 | 0 | 75.56 |
| 2011-03-30 | 2011-05-23 |
LULU110521P00070000
LULU110521P00075000
|
2 | 75.00 | 70.00 | 0.675 | 0 | 96.29 |
| 2011-06-29 | 2011-08-22 |
LULU110820P00092500
LULU110820P00095000
|
4 | 95.00 | 92.50 | 0.425 | -1000.00 | 46 |
| 2011-08-31 | 2011-10-24 |
LULU111022P00040000
LULU111022P00042500
|
4 | 42.50 | 40.00 | 0.45 | 0 | 50.1 |
| 2011-10-26 | 2011-12-19 |
LULU111217P00042500
LULU111217P00043750
|
10 | 43.75 | 42.50 | 0.265 | 0 | 45.26 |
| 2011-12-28 | 2012-02-21 |
LULU120218P00037500
LULU120218P00040000
|
4 | 40.00 | 37.50 | 0.40 | 0 | 65.01 |
| 2012-02-29 | 2012-04-23 |
LULU120421P00055000
LULU120421P00057500
|
4 | 57.50 | 55.00 | 0.375 | 0 | 73.7 |
| 2012-04-25 | 2012-06-18 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.41 | -156.00 | 62.11 |
| 2012-06-27 | 2012-08-20 |
LULU120818P00050000
LULU120818P00052500
|
4 | 52.50 | 50.00 | 0.355 | 0 | 63.19 |
| 2012-08-29 | 2012-10-22 |
LULU121020P00052500
LULU121020P00055000
|
4 | 55.00 | 52.50 | 0.425 | 0 | 69.03 |
| 2012-10-31 | 2012-12-24 |
LULU121222P00055000
LULU121222P00057500
|
4 | 57.50 | 55.00 | 0.325 | 0 | 75.71 |
| 2013-05-01 | 2013-06-24 |
LULU130622P00062500
LULU130622P00065000
|
4 | 65.00 | 62.50 | 0.415 | -1000.00 | 61.9 |
| 2013-08-01 | 2013-09-23 |
LULU130921P00060000
LULU130921P00062500
|
4 | 62.50 | 60.00 | 0.390 | 0 | 73.588 |
| 2013-10-30 | 2013-12-23 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.435 | -1000.00 | 58.8 |
| 2014-03-06 | 2014-04-25 |
LULU140425P00042000
LULU140425P00043000
|
12 | 43.00 | 42.00 | 0.18 | 222.000 | 45.5 |
| 2014-05-08 | 2014-06-27 |
LULU140627P00037500
LULU140627P00038000
|
24 | 38.00 | 37.50 | 0.090 | 216.000 | 40.42 |
| 2014-07-03 | 2014-08-22 |
LULU140822P00037500
LULU140822P00038000
|
24 | 38.00 | 37.50 | 0.095 | 276.000 | 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 | 2015-02-27 |
LULU150227P00051000
LULU150227P00051500
|
24 | 51.50 | 51.00 | 0.09 | 216.000 | 68.44 |
| 2015-02-27 | 2015-04-17 |
LULU150417P00057500
LULU150417P00060000
|
4 | 60.00 | 57.50 | 0.38 | 176.000 | 66.7 |
| 2015-04-28 | 2015-06-19 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.410 | 140.000 | 65.99 |
| 2015-07-10 | 2015-08-28 |
LULU150828P00056000
LULU150828P00057000
|
12 | 57.00 | 56.00 | 0.17 | 156.000 | 63.17 |
| 2015-10-08 | 2015-11-27 |
LULU151127P00047000
LULU151127P00048000
|
11 | 48.00 | 47.00 | 0.165 | 137.500 | 52.5 |
| 2015-11-27 | 2016-01-15 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.350 | 140.000 | 55.71 |
| 2016-02-23 | 2016-04-15 |
LULU160415P00050000
LULU160415P00052500
|
4 | 52.50 | 50.00 | 0.420 | 166.000 | 64.8 |
| 2016-04-26 | 2016-06-17 |
LULU160617P00055000
LULU160617P00057500
|
4 | 57.50 | 55.00 | 0.375 | 152.000 | 71.71 |
| 2016-07-07 | 2016-08-26 |
LULU160826P00068000
LULU160826P00068500
|
24 | 68.50 | 68.00 | 0.09 | 216.000 | 78.19 |
| 2016-10-06 | 2016-11-25 |
LULU161125P00052500
LULU161125P00053000
|
24 | 53.00 | 52.50 | 0.095 | 396.000 | 57.99 |
| 2016-11-29 | 2017-01-20 |
LULU170120P00047500
LULU170120P00050000
|
4 | 50.00 | 47.50 | 0.485 | 194.000 | 67.32 |
| 2017-02-03 | 2017-03-24 |
LULU170324P00060000
LULU170324P00060500
|
25 | 60.50 | 60.00 | 0.105 | 212.500 | 63.69 |
| 2017-04-06 | 2017-05-26 |
LULU170526P00046000
LULU170526P00046500
|
25 | 46.50 | 46.00 | 0.105 | 462.500 | 48.23 |
| 2017-05-30 | 2017-07-21 |
LULU170721P00037500
LULU170721P00040000
|
4 | 40.00 | 37.50 | 0.285 | 184.000 | 61.94 |
| 2017-07-25 | 2017-09-15 |
LULU170915P00052500
LULU170915P00055000
|
4 | 55.00 | 52.50 | 0.45 | 180.000 | 60.6 |
| 2017-10-09 | 2017-11-24 |
LULU171124P00056500
LULU171124P00057000
|
24 | 57.00 | 56.50 | 0.095 | 228.000 | 66.79 |
| 2017-11-28 | 2018-01-19 |
LULU180119P00055000
LULU180119P00057500
|
4 | 57.50 | 55.00 | 0.41 | 162.000 | 79.34 |
| 2018-01-23 | 2018-03-16 |
LULU180316P00070000
LULU180316P00072500
|
4 | 72.50 | 70.00 | 0.39 | 110.000 | 80.76 |
| 2018-04-05 | 2018-05-29 |
LULU180525P00081500
LULU180525P00082000
|
27 | 82.00 | 81.50 | 0.13 | 0 | 106.18 |
| 2018-07-06 | 2018-08-24 |
LULU180824P00117000
LULU180824P00118000
|
12 | 118.00 | 117.00 | 0.215 | 360.000 | 138.76 |
| 2018-08-29 | 2018-10-19 |
LULU181019P00115000
LULU181019P00120000
|
2 | 120.00 | 115.00 | 0.745 | 153.000 | 136.77 |
| 2018-10-30 | 2018-12-21 |
LULU181221P00115000
LULU181221P00120000
|
2 | 120.00 | 115.00 | 0.740 | -806.000 | 113.74 |
| 2018-12-26 | 2019-02-15 |
LULU190215P00100000
LULU190215P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.00 | 151.09 |
| 2019-02-25 | 2019-04-18 |
LULU190418P00125000
LULU190418P00130000
|
2 | 130.00 | 125.00 | 0.86 | 170.000 | 173.31 |
| 2019-04-30 | 2019-06-21 |
LULU190621P00150000
LULU190621P00155000
|
2 | 155.00 | 150.00 | 0.88 | 176.000 | 181.87 |
| 2019-07-03 | 2019-08-23 |
LULU190823P00165000
LULU190823P00167500
|
5 | 167.50 | 165.00 | 0.565 | 300.000 | 180.03 |
| 2019-08-27 | 2019-10-18 |
LULU191018P00150000
LULU191018P00155000
|
2 | 155.00 | 150.00 | 0.890 | 177.000 | 207.11 |
| 2019-10-29 | 2019-12-20 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 0.820 | 164.000 | 230.29 |
| 2020-01-09 | 2020-02-28 |
LULU200228P00215000
LULU200228P00217500
|
4 | 217.50 | 215.00 | 0.41 | 94.000 | 217.41 |
| 2020-03-06 | 2020-04-24 |
LULU200424P00175000
LULU200424P00180000
|
2 | 180.00 | 175.00 | 0.90 | 177.000 | 214.55 |
| 2020-04-28 | 2020-06-19 |
LULU200619P00185000
LULU200619P00190000
|
2 | 190.00 | 185.00 | 1.025 | 208.000 | 297.38 |
| 2020-06-30 | 2020-08-21 |
LULU200821P00260000
LULU200821P00270000
|
1 | 270.00 | 260.00 | 1.975 | 198.000 | 368.75 |
| 2020-08-25 | 2020-10-16 |
LULU201016P00310000
LULU201016P00320000
|
1 | 320.00 | 310.00 | 1.550 | 155.500 | 349.95 |
| 2020-10-27 | 2020-12-18 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 1.750 | 174.500 | 378.05 |
| 2020-12-30 | 2021-02-19 |
LULU210219P00300000
LULU210219P00310000
|
1 | 310.00 | 300.00 | 1.80 | 178.500 | 332.23 |
| 2021-02-23 | 2021-04-16 |
LULU210416P00270000
LULU210416P00280000
|
1 | 280.00 | 270.00 | 1.725 | 171.000 | 324.1 |
| 2021-04-27 | 2021-06-18 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 1.575 | 162.000 | 347.57 |
| 2021-07-27 | 2021-09-17 |
LULU210917P00340000
LULU210917P00350000
|
1 | 350.00 | 340.00 | 1.70 | 166.000 | 426.55 |
| 2021-10-27 | 2021-12-17 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 1.675 | -513.500 | 384.66 |
| 2022-01-06 | 2022-02-25 |
LULU220225P00325000
LULU220225P00330000
|
2 | 330.00 | 325.00 | 1.00 | -820.000 | 317.58 |
| 2022-03-03 | 2022-04-22 |
LULU220422P00270000
LULU220422P00275000
|
2 | 275.00 | 270.00 | 1.000 | 176.000 | 363.66 |
| 2022-04-26 | 2022-06-17 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 1.675 | -710.000 | 278.13 |
| 2022-06-28 | 2022-08-19 |
LULU220819P00230000
LULU220819P00240000
|
1 | 240.00 | 230.00 | 1.725 | 172.500 | 322.47 |
| 2022-08-30 | 2022-10-21 |
LULU221021P00250000
LULU221021P00260000
|
1 | 260.00 | 250.00 | 1.725 | 172.500 | 298.63 |
| 2022-10-25 | 2022-12-16 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.70 | 170.000 | 321.24 |
| 2022-12-28 | 2023-02-17 |
LULU230217P00260000
LULU230217P00270000
|
1 | 270.00 | 260.00 | 1.575 | 157.500 | 320.36 |
| 2023-02-28 | 2023-04-21 |
LULU230421P00260000
LULU230421P00270000
|
1 | 270.00 | 260.00 | 1.650 | 165.000 | 377.8 |
| 2023-04-25 | 2023-06-16 |
LULU230616P00320000
LULU230616P00330000
|
1 | 330.00 | 320.00 | 1.550 | 152.500 | 383.02 |
| 2023-07-13 | 2023-09-01 |
LULU230901P00340000
LULU230901P00345000
|
2 | 345.00 | 340.00 | 1.14 | 228.000 | 404.19 |
| 2023-09-07 | 2023-10-27 |
LULU231027P00365000
LULU231027P00370000
|
2 | 370.00 | 365.00 | 0.825 | 185.000 | 386.82 |
| 2023-10-30 | 2023-12-15 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 1.75 | 175.000 | 491.46 |
| 2023-12-26 | 2024-02-16 |
LULU240216P00450000
LULU240216P00460000
|
1 | 460.00 | 450.00 | 1.475 | -845.000 | 449.6 |
| 2024-02-27 | 2024-04-19 |
LULU240419P00400000
LULU240419P00410000
|
1 | 410.00 | 400.00 | 1.525 | -847.500 | 352.47 |
| 2024-04-30 | 2024-06-21 |
LULU240621P00310000
LULU240621P00320000
|
1 | 320.00 | 310.00 | 1.875 | -718.000 | 311.82 |
| 2024-07-05 | 2024-08-23 |
LULU240823P00270000
LULU240823P00275000
|
2 | 275.00 | 270.00 | 0.990 | -650.000 | 268.55 |
| 2024-08-27 | 2024-10-18 |
LULU241018P00220000
LULU241018P00230000
|
1 | 230.00 | 220.00 | 2.29 | 266.000 | 291.63 |
| 2024-10-29 | 2024-12-20 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.000 | 379.42 |
| 2025-01-02 | 2025-02-21 |
LULU250221P00320000
LULU250221P00330000
|
1 | 330.00 | 320.00 | 2.13 | 89.500 | 358.97 |
| 2025-02-24 | 2025-04-17 |
LULU250417P00310000
LULU250417P00320000
|
1 | 320.00 | 310.00 | 1.775 | -800.000 | 251.08 |
| 2025-04-29 | 2025-06-20 |
LULU250620P00220000
LULU250620P00230000
|
1 | 230.00 | 220.00 | 1.70 | -72.500 | 227.47 |
| 2025-06-25 | 2025-08-15 |
LULU250815P00195000
LULU250815P00200000
|
2 | 200.00 | 195.00 | 0.645 | -153.000 | 198.46 |