| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-13 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 0.95 | 180.000 | 38 |
| 2010-07-28 | 2010-09-13 |
LULU100918P00035000
LULU100918P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 43.8 |
| 2010-09-29 | 2010-11-15 |
LULU101120P00040000
LULU101120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 292.500 | 50.6 |
| 2010-12-01 | 2011-01-18 |
LULU110122P00048000
LULU110122P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 66.95 |
| 2011-02-23 | 2011-04-11 |
LULU110416P00065000
LULU110416P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 93.28 |
| 2011-04-27 | 2011-06-13 |
LULU110618P00090000
LULU110618P00092500
|
5 | 92.50 | 90.00 | 0.75 | -587.500 | 93.38 |
| 2011-06-29 | 2011-08-15 |
LULU110820P00097500
LULU110820P00100000
|
5 | 100.00 | 97.50 | 0.625 | -1250.00 | 46 |
| 2011-08-31 | 2011-10-17 |
LULU111022P00045000
LULU111022P00047500
|
5 | 47.50 | 45.00 | 0.625 | 262.500 | 50.1 |
| 2011-10-26 | 2011-12-12 |
LULU111217P00046250
LULU111217P00047500
|
11 | 47.50 | 46.25 | 0.35 | -110.00 | 45.26 |
| 2011-12-28 | 2012-02-13 |
LULU120218P00040000
LULU120218P00042500
|
5 | 42.50 | 40.00 | 0.575 | 285.000 | 65.01 |
| 2012-02-29 | 2012-04-16 |
LULU120421P00057500
LULU120421P00060000
|
5 | 60.00 | 57.50 | 0.505 | 252.500 | 73.7 |
| 2012-04-25 | 2012-06-11 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.53 | -402.500 | 62.11 |
| 2012-06-27 | 2012-08-13 |
LULU120818P00052500
LULU120818P00055000
|
4 | 55.00 | 52.50 | 0.485 | 140.000 | 63.19 |
| 2012-08-29 | 2012-10-15 |
LULU121020P00057500
LULU121020P00060000
|
5 | 60.00 | 57.50 | 0.680 | 342.500 | 69.03 |
| 2012-10-31 | 2012-12-17 |
LULU121222P00060000
LULU121222P00062500
|
5 | 62.50 | 60.00 | 0.605 | 300.000 | 75.71 |
| 2012-12-26 | 2013-02-11 |
LULU130216P00065000
LULU130216P00067500
|
5 | 67.50 | 65.00 | 0.595 | -72.500 | 67.85 |
| 2013-02-27 | 2013-04-15 |
LULU130420P00060000
LULU130420P00062500
|
5 | 62.50 | 60.00 | 0.630 | 300.000 | 68.38 |
| 2013-05-01 | 2013-06-17 |
LULU130622P00067500
LULU130622P00070000
|
5 | 70.00 | 67.50 | 0.730 | -745.000 | 61.9 |
| 2013-06-26 | 2013-08-12 |
LULU130817P00055000
LULU130817P00057500
|
5 | 57.50 | 55.00 | 0.50 | 247.500 | 70.13 |
| 2013-08-28 | 2013-10-14 |
LULU131019P00060000
LULU131019P00062500
|
5 | 62.50 | 60.00 | 0.560 | 280.000 | 72.75 |
| 2013-10-30 | 2013-12-16 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.630 | -922.500 | 58.8 |
| 2014-01-02 | 2014-02-18 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.595 | -822.500 | 51.39 |
| 2014-02-26 | 2014-04-14 |
LULU140419P00045000
LULU140419P00047500
|
5 | 47.50 | 45.00 | 0.51 | 190.000 | 51.71 |
| 2014-04-14 | 2014-05-30 |
LULU140530P00048500
LULU140530P00049000
|
28 | 49.00 | 48.50 | 0.15 | -1050.000 | 44.63 |
| 2014-05-30 | 2014-07-16 |
LULU140719P00037500
LULU140719P00040000
|
4 | 40.00 | 37.50 | 0.47 | -534.000 | 38.15 |
| 2014-07-30 | 2014-09-15 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.465 | 188.000 | 43.24 |
| 2014-10-09 | 2014-11-25 |
LULU141128P00038000
LULU141128P00038500
|
27 | 38.50 | 38.00 | 0.14 | -135.000 | 48.19 |
| 2014-11-26 | 2015-01-12 |
LULU150117P00040000
LULU150117P00042500
|
4 | 42.50 | 40.00 | 0.490 | 196.000 | 63 |
| 2015-01-28 | 2015-03-16 |
LULU150320P00060000
LULU150320P00062500
|
5 | 62.50 | 60.00 | 0.655 | 160.000 | 65.74 |
| 2015-03-16 | 2015-05-01 |
LULU150501P00059000
LULU150501P00059500
|
28 | 59.50 | 59.00 | 0.155 | 434.000 | 63.57 |
| 2015-05-01 | 2015-06-17 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.475 | 142.000 | 65.99 |
| 2015-06-30 | 2015-08-17 |
LULU150821P00057500
LULU150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 174.000 | 61.95 |
| 2015-08-17 | 2015-10-02 |
LULU151002P00061500
LULU151002P00062000
|
27 | 62.00 | 61.50 | 0.135 | 364.500 | 51.12 |
| 2015-10-02 | 2015-11-18 |
LULU151120P00045000
LULU151120P00047500
|
5 | 47.50 | 45.00 | 0.58 | -575.000 | 49.28 |
| 2015-11-24 | 2016-01-11 |
LULU160115P00045000
LULU160115P00047500
|
5 | 47.50 | 45.00 | 0.705 | 280.000 | 55.71 |
| 2016-01-11 | 2016-02-26 |
LULU160226P00050000
LULU160226P00050500
|
28 | 50.50 | 50.00 | 0.150 | 420.000 | 61.56 |
| 2016-02-26 | 2016-04-13 |
LULU160415P00052500
LULU160415P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 64.8 |
| 2016-04-26 | 2016-06-13 |
LULU160617P00057500
LULU160617P00060000
|
5 | 60.00 | 57.50 | 0.56 | 277.500 | 71.71 |
| 2016-06-13 | 2016-07-29 |
LULU160729P00066000
LULU160729P00066500
|
28 | 66.50 | 66.00 | 0.155 | 434.000 | 77.65 |
| 2016-07-29 | 2016-09-14 |
LULU160916P00070000
LULU160916P00072500
|
5 | 72.50 | 70.00 | 0.645 | -915.000 | 65.98 |
| 2016-10-06 | 2016-11-22 |
LULU161125P00054500
LULU161125P00055000
|
28 | 55.00 | 54.50 | 0.145 | 392.000 | 57.99 |
| 2016-11-29 | 2017-01-17 |
LULU170120P00050000
LULU170120P00052500
|
5 | 52.50 | 50.00 | 0.665 | 330.000 | 67.32 |
| 2017-02-03 | 2017-03-22 |
LULU170324P00062000
LULU170324P00062500
|
28 | 62.50 | 62.00 | 0.15 | 28.00 | 63.69 |
| 2017-03-28 | 2017-05-15 |
LULU170519P00055000
LULU170519P00057500
|
4 | 57.50 | 55.00 | 0.475 | -790.000 | 49.29 |
| 2017-05-15 | 2017-06-30 |
LULU170630P00047500
LULU170630P00048000
|
28 | 48.00 | 47.50 | 0.150 | 630.000 | 59.67 |
| 2017-07-25 | 2017-09-11 |
LULU170915P00055000
LULU170915P00057500
|
5 | 57.50 | 55.00 | 0.63 | 295.00 | 60.6 |
| 2017-09-27 | 2017-11-13 |
LULU171117P00052500
LULU171117P00055000
|
4 | 55.00 | 52.50 | 0.435 | 174.000 | 66.31 |
| 2017-11-13 | 2017-12-29 |
LULU171229P00059500
LULU171229P00060000
|
27 | 60.00 | 59.50 | 0.140 | 783.000 | 78.59 |
| 2018-01-04 | 2018-02-20 |
LULU180223P00075000
LULU180223P00075500
|
28 | 75.50 | 75.00 | 0.145 | 378.000 | 81.86 |
| 2018-02-27 | 2018-04-16 |
LULU180420P00072500
LULU180420P00075000
|
5 | 75.00 | 72.50 | 0.74 | 370.00 | 96.31 |
| 2018-04-24 | 2018-06-11 |
LULU180615P00087500
LULU180615P00090000
|
5 | 90.00 | 87.50 | 0.65 | 330.000 | 128.37 |
| 2018-06-11 | 2018-07-27 |
LULU180727P00116000
LULU180727P00117000
|
13 | 117.00 | 116.00 | 0.265 | 344.500 | 120 |
| 2018-07-31 | 2018-09-17 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 1.17 | 233.000 | 156.99 |
| 2018-09-17 | 2018-11-02 |
LULU181102P00147000
LULU181102P00148000
|
14 | 148.00 | 147.00 | 0.295 | -623.000 | 142.02 |
| 2018-11-02 | 2018-12-19 |
LULU181221P00125000
LULU181221P00130000
|
2 | 130.00 | 125.00 | 1.325 | -750.000 | 113.74 |
| 2018-12-26 | 2019-02-11 |
LULU190215P00105000
LULU190215P00110000
|
2 | 110.00 | 105.00 | 0.99 | 200.000 | 151.09 |
| 2019-02-25 | 2019-04-15 |
LULU190418P00130000
LULU190418P00135000
|
2 | 135.00 | 130.00 | 1.165 | 233.000 | 173.31 |
| 2019-04-30 | 2019-06-17 |
LULU190621P00160000
LULU190621P00165000
|
2 | 165.00 | 160.00 | 1.450 | 285.000 | 181.87 |
| 2019-06-17 | 2019-08-02 |
LULU190802P00170000
LULU190802P00172500
|
5 | 172.50 | 170.00 | 0.59 | 292.500 | 178.93 |
| 2019-08-02 | 2019-09-18 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 274.000 | 189.3 |
| 2019-09-24 | 2019-11-11 |
LULU191115P00175000
LULU191115P00180000
|
2 | 180.00 | 175.00 | 0.995 | 197.000 | 215.91 |
| 2019-11-11 | 2019-12-27 |
LULU191227P00190000
LULU191227P00192500
|
5 | 192.50 | 190.00 | 0.675 | 337.500 | 230.02 |
| 2019-12-31 | 2020-02-18 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.28 | 226.500 | 255.9 |
| 2020-02-25 | 2020-04-13 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 2.500 | -537.500 | 225.86 |
| 2020-04-28 | 2020-06-15 |
LULU200619P00195000
LULU200619P00200000
|
2 | 200.00 | 195.00 | 1.300 | 283.000 | 297.38 |
| 2020-06-15 | 2020-07-31 |
LULU200731P00277500
LULU200731P00280000
|
5 | 280.00 | 277.50 | 0.750 | 427.500 | 325.59 |
| 2020-07-31 | 2020-09-16 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 2.75 | 199.500 | 294.76 |
| 2020-09-29 | 2020-11-16 |
LULU201120P00290000
LULU201120P00300000
|
1 | 300.00 | 290.00 | 2.975 | 287.000 | 345.74 |
| 2020-11-24 | 2021-01-11 |
LULU210115P00310000
LULU210115P00320000
|
1 | 320.00 | 310.00 | 3.15 | 311.000 | 344.5 |
| 2021-01-26 | 2021-03-15 |
LULU210319P00290000
LULU210319P00300000
|
1 | 300.00 | 290.00 | 2.775 | 196.500 | 308.71 |
| 2021-03-15 | 2021-04-30 |
LULU210430P00287500
LULU210430P00290000
|
6 | 290.00 | 287.50 | 0.875 | 483.000 | 335.27 |
| 2021-04-30 | 2021-06-16 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 2.275 | 230.000 | 347.57 |
| 2021-06-29 | 2021-08-16 |
LULU210820P00330000
LULU210820P00340000
|
1 | 340.00 | 330.00 | 2.100 | 203.000 | 397.83 |
| 2021-08-27 | 2021-10-20 |
LULU211015P00370000
LULU211015P00380000
|
1 | 380.00 | 370.00 | 2.400 | 0 | 403.51 |
| 2021-10-26 | 2021-12-13 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 2.25 | -46.500 | 384.66 |
| 2021-12-28 | 2022-02-14 |
LULU220218P00360000
LULU220218P00370000
|
1 | 370.00 | 360.00 | 2.175 | -800.000 | 308.66 |
| 2022-02-14 | 2022-04-01 |
LULU220401P00280000
LULU220401P00285000
|
2 | 285.00 | 280.00 | 1.450 | 290.000 | 367.44 |
| 2022-04-01 | 2022-05-18 |
LULU220520P00330000
LULU220520P00340000
|
1 | 340.00 | 330.00 | 2.200 | -760.000 | 274.04 |
| 2022-05-24 | 2022-07-11 |
LULU220715P00220000
LULU220715P00230000
|
1 | 230.00 | 220.00 | 2.775 | 273.000 | 286.41 |
| 2022-07-11 | 2022-08-26 |
LULU220826P00255000
LULU220826P00260000
|
2 | 260.00 | 255.00 | 1.40 | 280.000 | 311.31 |
| 2022-08-30 | 2022-10-17 |
LULU221021P00270000
LULU221021P00280000
|
1 | 280.00 | 270.00 | 2.600 | 173.500 | 298.63 |
| 2022-10-17 | 2022-12-02 |
LULU221202P00270000
LULU221202P00275000
|
2 | 275.00 | 270.00 | 1.525 | 305.000 | 385.99 |
| 2022-12-02 | 2023-01-18 |
LULU230120P00350000
LULU230120P00360000
|
1 | 360.00 | 350.00 | 2.900 | -707.500 | 312.8 |
| 2023-01-24 | 2023-03-13 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 2.225 | -62.500 | 294.74 |
| 2023-03-13 | 2023-04-28 |
LULU230428P00265000
LULU230428P00270000
|
2 | 270.00 | 265.00 | 1.375 | 276.000 | 379.93 |
| 2023-04-28 | 2023-06-14 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 2.450 | 237.000 | 383.02 |
| 2023-06-27 | 2023-08-14 |
LULU230818P00350000
LULU230818P00360000
|
1 | 360.00 | 350.00 | 2.350 | 219.500 | 381.29 |
| 2023-08-29 | 2023-10-16 |
LULU231020P00340000
LULU231020P00350000
|
1 | 350.00 | 340.00 | 2.675 | 269.000 | 395.82 |
| 2023-10-16 | 2023-12-01 |
LULU231201P00390000
LULU231201P00395000
|
2 | 395.00 | 390.00 | 1.375 | 275.000 | 466.61 |
| 2023-12-01 | 2024-01-17 |
LULU240119P00430000
LULU240119P00440000
|
1 | 440.00 | 430.00 | 2.625 | 261.000 | 484.02 |
| 2024-01-23 | 2024-03-11 |
LULU240315P00440000
LULU240315P00450000
|
1 | 450.00 | 440.00 | 1.925 | -9.000 | 464.94 |
| 2024-03-26 | 2024-05-13 |
LULU240517P00360000
LULU240517P00370000
|
1 | 370.00 | 360.00 | 2.475 | -705.000 | 334.95 |
| 2024-05-28 | 2024-07-15 |
LULU240719P00260000
LULU240719P00270000
|
1 | 270.00 | 260.00 | 2.40 | 216.500 | 280.235 |
| 2024-07-30 | 2024-09-16 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 2.925 | 286.000 | 262.61 |
| 2024-09-24 | 2024-11-11 |
LULU241115P00230000
LULU241115P00240000
|
1 | 240.00 | 230.00 | 2.025 | 191.500 | 320.01 |
| 2024-11-26 | 2025-01-13 |
LULU250117P00280000
LULU250117P00290000
|
1 | 290.00 | 280.00 | 2.800 | 282.000 | 373.7 |
| 2025-01-28 | 2025-03-17 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 2.30 | -815.000 | 322.62 |
| 2025-03-17 | 2025-05-02 |
LULU250502P00295000
LULU250502P00300000
|
2 | 300.00 | 295.00 | 1.35 | -680.00 | 277.36 |
| 2025-05-02 | 2025-06-18 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 2.475 | -747.500 | 227.47 |
| 2025-06-26 | 2025-08-12 |
LULU250815P00200000
LULU250815P00210000
|
1 | 210.00 | 200.00 | 1.785 | -774.000 | 198.46 |