| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-06 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 0.95 | -5.000 | 38 |
| 2010-07-28 | 2010-09-03 |
LULU100918P00035000
LULU100918P00036000
|
14 | 36.00 | 35.00 | 0.325 | -280.000 | 43.8 |
| 2010-09-29 | 2010-11-05 |
LULU101120P00040000
LULU101120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 50.6 |
| 2010-12-01 | 2011-01-07 |
LULU110122P00048000
LULU110122P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.00 | 66.95 |
| 2011-02-23 | 2011-04-01 |
LULU110416P00065000
LULU110416P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 93.28 |
| 2011-04-01 | 2011-05-09 |
LULU110521P00075000
LULU110521P00080000
|
2 | 80.00 | 75.00 | 1.025 | 185.000 | 96.29 |
| 2011-05-25 | 2011-07-01 |
LULU110716P00087500
LULU110716P00090000
|
5 | 90.00 | 87.50 | 0.725 | 337.500 | 60.54 |
| 2011-07-01 | 2011-08-08 |
LULU110820P00100000
LULU110820P00105000
|
2 | 105.00 | 100.00 | 1.05 | -1000.00 | 46 |
| 2011-08-31 | 2011-10-07 |
LULU111022P00045000
LULU111022P00047500
|
5 | 47.50 | 45.00 | 0.625 | 45.000 | 50.1 |
| 2011-10-26 | 2011-12-02 |
LULU111217P00046250
LULU111217P00047500
|
11 | 47.50 | 46.25 | 0.35 | 27.500 | 45.26 |
| 2011-12-02 | 2012-01-09 |
LULU120121P00043750
LULU120121P00045000
|
11 | 45.00 | 43.75 | 0.35 | 319.000 | 60.12 |
| 2012-01-25 | 2012-03-02 |
LULU120317P00055000
LULU120317P00057500
|
5 | 57.50 | 55.00 | 0.575 | 285.000 | 72.04 |
| 2012-03-02 | 2012-04-09 |
LULU120421P00062500
LULU120421P00065000
|
5 | 65.00 | 62.50 | 0.665 | 312.500 | 73.7 |
| 2012-04-25 | 2012-06-01 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.53 | -50.00 | 62.11 |
| 2012-06-01 | 2012-07-09 |
LULU120721P00060000
LULU120721P00062500
|
5 | 62.50 | 60.00 | 0.67 | -567.500 | 57.35 |
| 2012-08-01 | 2012-09-07 |
LULU120922P00045000
LULU120922P00047500
|
5 | 47.50 | 45.00 | 0.64 | 317.500 | 74.98 |
| 2012-09-26 | 2012-11-02 |
LULU121117P00065000
LULU121117P00067500
|
5 | 67.50 | 65.00 | 0.595 | 37.500 | 68.02 |
| 2012-11-02 | 2012-12-10 |
LULU121222P00060000
LULU121222P00062500
|
5 | 62.50 | 60.00 | 0.525 | 227.500 | 75.71 |
| 2012-12-26 | 2013-02-01 |
LULU130216P00065000
LULU130216P00067500
|
5 | 67.50 | 65.00 | 0.595 | -107.500 | 67.85 |
| 2013-02-27 | 2013-04-05 |
LULU130420P00060000
LULU130420P00062500
|
5 | 62.50 | 60.00 | 0.630 | 42.500 | 68.38 |
| 2013-05-01 | 2013-06-07 |
LULU130622P00067500
LULU130622P00070000
|
5 | 70.00 | 67.50 | 0.730 | 290.000 | 61.9 |
| 2013-06-26 | 2013-08-02 |
LULU130817P00055000
LULU130817P00057500
|
5 | 57.50 | 55.00 | 0.50 | 242.500 | 70.13 |
| 2013-08-02 | 2013-09-09 |
LULU130921P00065000
LULU130921P00067500
|
5 | 67.50 | 65.00 | 0.645 | -40.000 | 73.588 |
| 2013-09-25 | 2013-11-01 |
LULU131116P00065000
LULU131116P00067500
|
5 | 67.50 | 65.00 | 0.56 | -155.00 | 66.94 |
| 2013-11-01 | 2013-12-09 |
LULU131221P00060000
LULU131221P00062500
|
5 | 62.50 | 60.00 | 0.630 | 192.500 | 58.8 |
| 2014-01-02 | 2014-02-10 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.595 | -927.500 | 51.39 |
| 2014-02-26 | 2014-04-04 |
LULU140419P00045000
LULU140419P00047500
|
5 | 47.50 | 45.00 | 0.51 | 220.000 | 51.71 |
| 2014-04-07 | 2014-05-14 |
LULU140523P00049000
LULU140523P00049500
|
28 | 49.50 | 49.00 | 0.150 | -980.000 | 45.3 |
| 2014-05-29 | 2014-07-07 |
LULU140719P00037500
LULU140719P00040000
|
4 | 40.00 | 37.50 | 0.485 | -36.000 | 38.15 |
| 2014-07-07 | 2014-08-13 |
LULU140822P00038000
LULU140822P00038500
|
29 | 38.50 | 38.00 | 0.16 | -145.00 | 40.45 |
| 2014-08-27 | 2014-10-03 |
LULU141018P00035000
LULU141018P00037500
|
5 | 37.50 | 35.00 | 0.505 | 237.500 | 38.84 |
| 2014-10-09 | 2014-11-17 |
LULU141128P00038000
LULU141128P00038500
|
27 | 38.50 | 38.00 | 0.14 | 364.500 | 48.19 |
| 2014-11-17 | 2014-12-24 |
LULU150102P00040500
LULU150102P00041000
|
27 | 41.00 | 40.50 | 0.140 | 378.000 | 55.34 |
| 2014-12-31 | 2015-02-06 |
LULU150220P00047500
LULU150220P00050000
|
4 | 50.00 | 47.50 | 0.465 | 190.000 | 67.37 |
| 2015-02-06 | 2015-03-16 |
LULU150327P00059500
LULU150327P00060000
|
27 | 60.00 | 59.50 | 0.14 | -13.500 | 64.32 |
| 2015-03-16 | 2015-04-22 |
LULU150501P00059000
LULU150501P00059500
|
28 | 59.50 | 59.00 | 0.155 | 448.000 | 63.57 |
| 2015-04-28 | 2015-06-04 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.635 | -145.000 | 65.99 |
| 2015-06-04 | 2015-07-13 |
LULU150724P00056500
LULU150724P00057000
|
29 | 57.00 | 56.50 | 0.165 | 435.000 | 61.24 |
| 2015-07-28 | 2015-09-03 |
LULU150918P00055000
LULU150918P00057500
|
5 | 57.50 | 55.00 | 0.535 | 90.000 | 52.91 |
| 2015-09-03 | 2015-10-12 |
LULU151023P00059500
LULU151023P00060000
|
28 | 60.00 | 59.50 | 0.145 | -924.000 | 48.49 |
| 2015-10-12 | 2015-11-18 |
LULU151127P00048000
LULU151127P00048500
|
25 | 48.50 | 48.00 | 0.115 | -1312.500 | 52.5 |
| 2015-11-24 | 2015-12-31 |
LULU160115P00045000
LULU160115P00047500
|
5 | 47.50 | 45.00 | 0.705 | 210.000 | 55.71 |
| 2015-12-31 | 2016-02-08 |
LULU160219P00045000
LULU160219P00047500
|
5 | 47.50 | 45.00 | 0.505 | 225.000 | 60.76 |
| 2016-02-23 | 2016-03-31 |
LULU160415P00052500
LULU160415P00055000
|
5 | 55.00 | 52.50 | 0.585 | 280.000 | 64.8 |
| 2016-04-01 | 2016-05-09 |
LULU160520P00062500
LULU160520P00065000
|
5 | 65.00 | 62.50 | 0.575 | -275.000 | 62.49 |
| 2016-05-09 | 2016-06-15 |
LULU160624P00059000
LULU160624P00059500
|
27 | 59.50 | 59.00 | 0.14 | 378.000 | 69.62 |
| 2016-06-30 | 2016-08-08 |
LULU160819P00067500
LULU160819P00070000
|
5 | 70.00 | 67.50 | 0.570 | 280.000 | 80.65 |
| 2016-08-08 | 2016-09-14 |
LULU160923P00073000
LULU160923P00073500
|
28 | 73.50 | 73.00 | 0.15 | -840.00 | 65.19 |
| 2016-10-06 | 2016-11-14 |
LULU161125P00054500
LULU161125P00055000
|
28 | 55.00 | 54.50 | 0.145 | 182.000 | 57.99 |
| 2016-11-14 | 2016-12-21 |
LULU161230P00053000
LULU161230P00053500
|
28 | 53.50 | 53.00 | 0.155 | 392.000 | 64.99 |
| 2016-12-28 | 2017-02-03 |
LULU170217P00057500
LULU170217P00060000
|
5 | 60.00 | 57.50 | 0.610 | 277.500 | 66.73 |
| 2017-02-03 | 2017-03-13 |
LULU170324P00062000
LULU170324P00062500
|
28 | 62.50 | 62.00 | 0.15 | -14.000 | 63.69 |
| 2017-03-28 | 2017-05-04 |
LULU170519P00055000
LULU170519P00057500
|
4 | 57.50 | 55.00 | 0.475 | -760.000 | 49.29 |
| 2017-05-04 | 2017-06-12 |
LULU170623P00048000
LULU170623P00048500
|
27 | 48.50 | 48.00 | 0.135 | 270.000 | 55.37 |
| 2017-06-12 | 2017-07-19 |
LULU170728P00049000
LULU170728P00049500
|
27 | 49.50 | 49.00 | 0.14 | -135.00 | 61.83 |
| 2017-07-25 | 2017-08-31 |
LULU170915P00055000
LULU170915P00057500
|
5 | 57.50 | 55.00 | 0.63 | -322.500 | 60.6 |
| 2017-08-31 | 2017-10-09 |
LULU171020P00050000
LULU171020P00052500
|
5 | 52.50 | 50.00 | 0.685 | 347.500 | 63.29 |
| 2017-10-09 | 2017-11-15 |
LULU171124P00058500
LULU171124P00059000
|
27 | 59.00 | 58.50 | 0.135 | 283.500 | 66.79 |
| 2017-11-28 | 2018-01-04 |
LULU180119P00060000
LULU180119P00062500
|
5 | 62.50 | 60.00 | 0.690 | 300.000 | 79.34 |
| 2018-01-04 | 2018-02-12 |
LULU180223P00075000
LULU180223P00075500
|
28 | 75.50 | 75.00 | 0.145 | -84.000 | 81.86 |
| 2018-02-27 | 2018-04-05 |
LULU180420P00072500
LULU180420P00075000
|
5 | 75.00 | 72.50 | 0.74 | 355.000 | 96.31 |
| 2018-04-05 | 2018-05-14 |
LULU180525P00086000
LULU180525P00086500
|
31 | 86.50 | 86.00 | 0.18 | -108.500 | 106.18 |
| 2018-05-14 | 2018-06-20 |
LULU180629P00092500
LULU180629P00093000
|
29 | 93.00 | 92.50 | 0.160 | 464.000 | 124.85 |
| 2018-07-13 | 2018-08-20 |
LULU180831P00116000
LULU180831P00117000
|
14 | 117.00 | 116.00 | 0.315 | 287.000 | 154.93 |
| 2018-08-28 | 2018-10-04 |
LULU181019P00120000
LULU181019P00125000
|
2 | 125.00 | 120.00 | 1.005 | 196.000 | 136.77 |
| 2018-10-04 | 2018-11-12 |
LULU181123P00148000
LULU181123P00149000
|
13 | 149.00 | 148.00 | 0.280 | -351.000 | 120.86 |
| 2018-11-12 | 2018-12-19 |
LULU181228P00120000
LULU181228P00125000
|
2 | 125.00 | 120.00 | 1.385 | -523.000 | 121.4 |
| 2018-12-26 | 2019-02-01 |
LULU190215P00105000
LULU190215P00110000
|
2 | 110.00 | 105.00 | 0.99 | 197.000 | 151.09 |
| 2019-02-07 | 2019-03-18 |
LULU190329P00136000
LULU190329P00137000
|
13 | 137.00 | 136.00 | 0.250 | -130.000 | 163.87 |
| 2019-03-26 | 2019-05-02 |
LULU190517P00125000
LULU190517P00130000
|
2 | 130.00 | 125.00 | 1.300 | 260.000 | 173 |
| 2019-05-02 | 2019-06-10 |
LULU190621P00160000
LULU190621P00165000
|
2 | 165.00 | 160.00 | 1.425 | -75.000 | 181.87 |
| 2019-06-10 | 2019-07-17 |
LULU190726P00155000
LULU190726P00157500
|
5 | 157.50 | 155.00 | 0.70 | 350.00 | 190.61 |
| 2019-07-30 | 2019-09-05 |
LULU190920P00170000
LULU190920P00175000
|
2 | 175.00 | 170.00 | 1.15 | -20.00 | 189.3 |
| 2019-09-05 | 2019-10-14 |
LULU191025P00172500
LULU191025P00175000
|
6 | 175.00 | 172.50 | 0.900 | 537.000 | 208 |
| 2019-10-14 | 2019-11-20 |
LULU191129P00190000
LULU191129P00192500
|
5 | 192.50 | 190.00 | 0.725 | 362.500 | 225.69 |
| 2019-11-26 | 2020-01-02 |
LULU200117P00195000
LULU200117P00200000
|
2 | 200.00 | 195.00 | 1.025 | 192.000 | 241.25 |
| 2020-01-02 | 2020-02-10 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.065 | 203.500 | 255.9 |
| 2020-02-10 | 2020-03-18 |
LULU200327P00230000
LULU200327P00232500
|
5 | 232.50 | 230.00 | 0.775 | -762.500 | 188.84 |
| 2020-03-24 | 2020-04-30 |
LULU200515P00165000
LULU200515P00170000
|
2 | 170.00 | 165.00 | 1.300 | 253.000 | 247.09 |
| 2020-04-30 | 2020-06-08 |
LULU200619P00195000
LULU200619P00200000
|
2 | 200.00 | 195.00 | 1.275 | 323.000 | 297.38 |
| 2020-06-08 | 2020-07-15 |
LULU200724P00285000
LULU200724P00290000
|
2 | 290.00 | 285.00 | 1.275 | 117.000 | 321.5 |
| 2020-07-28 | 2020-09-03 |
LULU200918P00280000
LULU200918P00290000
|
1 | 290.00 | 280.00 | 2.475 | 200.000 | 294.76 |
| 2020-09-04 | 2020-10-12 |
LULU201023P00325000
LULU201023P00330000
|
2 | 330.00 | 325.00 | 1.525 | 126.000 | 333.92 |
| 2020-10-27 | 2020-12-03 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 2.525 | 218.500 | 378.05 |
| 2020-12-03 | 2021-01-11 |
LULU210122P00340000
LULU210122P00345000
|
2 | 345.00 | 340.00 | 1.500 | 81.000 | 346.37 |
| 2021-01-26 | 2021-03-04 |
LULU210319P00290000
LULU210319P00300000
|
1 | 300.00 | 290.00 | 2.775 | -220.000 | 308.71 |
| 2021-03-08 | 2021-04-14 |
LULU210423P00260000
LULU210423P00265000
|
2 | 265.00 | 260.00 | 1.60 | 234.00 | 340.98 |
| 2021-04-27 | 2021-06-03 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 1.90 | -162.500 | 347.57 |
| 2021-06-04 | 2021-07-12 |
LULU210723P00310000
LULU210723P00312500
|
5 | 312.50 | 310.00 | 0.725 | 327.500 | 402.79 |
| 2021-07-12 | 2021-08-18 |
LULU210827P00340000
LULU210827P00350000
|
1 | 350.00 | 340.00 | 2.475 | 385.500 | 405.97 |
| 2021-08-27 | 2021-10-04 |
LULU211015P00370000
LULU211015P00380000
|
1 | 380.00 | 370.00 | 2.400 | 57.500 | 403.51 |
| 2021-10-07 | 2021-11-15 |
LULU211126P00375000
LULU211126P00380000
|
2 | 380.00 | 375.00 | 1.575 | 310.000 | 456.58 |
| 2021-11-30 | 2022-01-06 |
LULU220121P00410000
LULU220121P00420000
|
1 | 420.00 | 410.00 | 2.725 | -630.000 | 313.02 |
| 2022-01-07 | 2022-02-14 |
LULU220225P00325000
LULU220225P00330000
|
2 | 330.00 | 325.00 | 1.275 | -695.000 | 317.58 |
| 2022-02-14 | 2022-03-23 |
LULU220401P00280000
LULU220401P00285000
|
2 | 285.00 | 280.00 | 1.450 | 135.000 | 367.44 |
| 2022-03-31 | 2022-05-09 |
LULU220520P00330000
LULU220520P00340000
|
1 | 340.00 | 330.00 | 2.475 | -677.500 | 274.04 |
| 2022-05-12 | 2022-06-21 |
LULU220701P00260000
LULU220701P00265000
|
3 | 265.00 | 260.00 | 1.825 | 187.500 | 263.38 |
| 2022-06-28 | 2022-08-04 |
LULU220819P00240000
LULU220819P00250000
|
1 | 250.00 | 240.00 | 2.150 | 210.500 | 322.47 |
| 2022-08-04 | 2022-09-12 |
LULU220923P00285000
LULU220923P00290000
|
2 | 290.00 | 285.00 | 1.175 | 223.000 | 293.2 |
| 2022-09-12 | 2022-10-19 |
LULU221028P00325000
LULU221028P00330000
|
2 | 330.00 | 325.00 | 1.325 | -630.000 | 328.48 |
| 2022-10-25 | 2022-12-01 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 2.575 | 235.000 | 321.24 |
| 2022-12-01 | 2023-01-09 |
LULU230120P00340000
LULU230120P00350000
|
1 | 350.00 | 340.00 | 2.475 | -757.500 | 312.8 |
| 2023-01-09 | 2023-02-15 |
LULU230224P00275000
LULU230224P00280000
|
2 | 280.00 | 275.00 | 1.350 | 260.000 | 308.1 |
| 2023-02-28 | 2023-04-06 |
LULU230421P00270000
LULU230421P00280000
|
1 | 280.00 | 270.00 | 2.200 | 219.000 | 377.8 |
| 2023-04-06 | 2023-05-15 |
LULU230526P00340000
LULU230526P00345000
|
2 | 345.00 | 340.00 | 1.25 | 233.000 | 340.26 |
| 2023-05-15 | 2023-06-21 |
LULU230630P00350000
LULU230630P00355000
|
2 | 355.00 | 350.00 | 1.225 | 213.000 | 378.5 |
| 2023-06-27 | 2023-08-03 |
LULU230818P00350000
LULU230818P00360000
|
1 | 360.00 | 350.00 | 2.350 | 152.000 | 381.29 |
| 2023-08-03 | 2023-09-11 |
LULU230922P00355000
LULU230922P00360000
|
2 | 360.00 | 355.00 | 1.30 | 250.000 | 388.05 |
| 2023-09-11 | 2023-10-18 |
LULU231027P00375000
LULU231027P00380000
|
2 | 380.00 | 375.00 | 1.125 | 157.000 | 386.82 |
| 2023-10-24 | 2023-11-30 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 2.625 | 228.500 | 491.46 |
| 2023-11-30 | 2024-01-08 |
LULU240119P00410000
LULU240119P00420000
|
1 | 420.00 | 410.00 | 2.55 | 246.500 | 484.02 |
| 2024-01-08 | 2024-02-14 |
LULU240223P00465000
LULU240223P00470000
|
2 | 470.00 | 465.00 | 1.550 | -340.000 | 457.89 |
| 2024-02-27 | 2024-04-04 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 2.875 | -667.500 | 352.47 |
| 2024-04-15 | 2024-05-22 |
LULU240531P00310000
LULU240531P00315000
|
3 | 315.00 | 310.00 | 1.775 | -682.500 | 311.99 |
| 2024-05-28 | 2024-07-05 |
LULU240719P00260000
LULU240719P00270000
|
1 | 270.00 | 260.00 | 2.40 | 221.000 | 280.235 |
| 2024-07-05 | 2024-08-12 |
LULU240823P00280000
LULU240823P00285000
|
2 | 285.00 | 280.00 | 1.480 | -634.000 | 268.55 |
| 2024-08-12 | 2024-09-18 |
LULU240927P00215000
LULU240927P00220000
|
2 | 220.00 | 215.00 | 1.55 | 246.00 | 280.01 |
| 2024-09-24 | 2024-10-31 |
LULU241115P00230000
LULU241115P00240000
|
1 | 240.00 | 230.00 | 2.025 | 190.500 | 320.01 |
| 2024-10-31 | 2024-12-09 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 2.575 | 256.000 | 379.42 |
| 2024-12-09 | 2025-01-15 |
LULU250124P00375000
LULU250124P00380000
|
2 | 380.00 | 375.00 | 1.075 | -290.000 | 400.03 |
| 2025-01-28 | 2025-03-06 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 2.30 | -515.00 | 322.62 |
| 2025-03-06 | 2025-04-14 |
LULU250425P00315000
LULU250425P00320000
|
2 | 320.00 | 315.00 | 1.425 | -705.000 | 267.9 |
| 2025-04-29 | 2025-06-05 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 2.950 | 302.000 | 227.47 |
| 2025-06-05 | 2025-07-14 |
LULU250725P00300000
LULU250725P00305000
|
2 | 305.00 | 300.00 | 1.55 | -705.000 | 219.43 |
| 2025-07-14 | 2025-08-20 |
LULU250829P00210000
LULU250829P00215000
|
2 | 215.00 | 210.00 | 1.20 | -670.000 | 0 |