| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-19 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 0.95 | 0 | 38 |
| 2010-07-28 | 2010-09-20 |
LULU100918P00035000
LULU100918P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 43.8 |
| 2010-09-29 | 2010-11-22 |
LULU101120P00040000
LULU101120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 50.6 |
| 2010-12-01 | 2011-01-24 |
LULU110122P00048000
LULU110122P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 66.95 |
| 2011-02-23 | 2011-04-18 |
LULU110416P00065000
LULU110416P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 93.28 |
| 2011-04-27 | 2011-06-20 |
LULU110618P00090000
LULU110618P00092500
|
5 | 92.50 | 90.00 | 0.75 | 0 | 93.38 |
| 2011-06-29 | 2011-08-22 |
LULU110820P00097500
LULU110820P00100000
|
5 | 100.00 | 97.50 | 0.625 | -1250.00 | 46 |
| 2011-08-31 | 2011-10-24 |
LULU111022P00045000
LULU111022P00047500
|
5 | 47.50 | 45.00 | 0.625 | 0 | 50.1 |
| 2011-10-26 | 2011-12-19 |
LULU111217P00046250
LULU111217P00047500
|
11 | 47.50 | 46.25 | 0.35 | -1375.00 | 45.26 |
| 2011-12-28 | 2012-02-21 |
LULU120218P00040000
LULU120218P00042500
|
5 | 42.50 | 40.00 | 0.575 | 0 | 65.01 |
| 2012-02-29 | 2012-04-23 |
LULU120421P00057500
LULU120421P00060000
|
5 | 60.00 | 57.50 | 0.505 | 0 | 73.7 |
| 2012-04-25 | 2012-06-18 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.53 | -1250.00 | 62.11 |
| 2012-06-27 | 2012-08-20 |
LULU120818P00052500
LULU120818P00055000
|
4 | 55.00 | 52.50 | 0.485 | 0 | 63.19 |
| 2012-08-29 | 2012-10-22 |
LULU121020P00057500
LULU121020P00060000
|
5 | 60.00 | 57.50 | 0.680 | 0 | 69.03 |
| 2012-10-31 | 2012-12-24 |
LULU121222P00060000
LULU121222P00062500
|
5 | 62.50 | 60.00 | 0.605 | 0 | 75.71 |
| 2012-12-26 | 2013-02-19 |
LULU130216P00065000
LULU130216P00067500
|
5 | 67.50 | 65.00 | 0.595 | 0 | 67.85 |
| 2013-02-27 | 2013-04-22 |
LULU130420P00060000
LULU130420P00062500
|
5 | 62.50 | 60.00 | 0.630 | 0 | 68.38 |
| 2013-05-01 | 2013-06-24 |
LULU130622P00067500
LULU130622P00070000
|
5 | 70.00 | 67.50 | 0.730 | -1250.00 | 61.9 |
| 2013-06-26 | 2013-08-19 |
LULU130817P00055000
LULU130817P00057500
|
5 | 57.50 | 55.00 | 0.50 | 0 | 70.13 |
| 2013-08-28 | 2013-10-21 |
LULU131019P00060000
LULU131019P00062500
|
5 | 62.50 | 60.00 | 0.560 | 0 | 72.75 |
| 2013-10-30 | 2013-12-23 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.630 | -1250.00 | 58.8 |
| 2014-01-02 | 2014-02-24 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.595 | -1250.00 | 51.39 |
| 2014-02-26 | 2014-04-21 |
LULU140419P00045000
LULU140419P00047500
|
5 | 47.50 | 45.00 | 0.51 | 0 | 51.71 |
| 2014-04-30 | 2014-06-23 |
LULU140621P00040000
LULU140621P00042500
|
5 | 42.50 | 40.00 | 0.615 | -1135.00 | 40.23 |
| 2014-07-07 | 2014-08-22 |
LULU140822P00038000
LULU140822P00038500
|
29 | 38.50 | 38.00 | 0.16 | 507.500 | 40.45 |
| 2014-08-27 | 2014-10-23 |
LULU141018P00035000
LULU141018P00037500
|
5 | 37.50 | 35.00 | 0.505 | 0 | 38.84 |
| 2014-10-29 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.660 | 0 | 53.5 |
| 2014-12-31 | 2015-02-20 |
LULU150220P00047500
LULU150220P00050000
|
4 | 50.00 | 47.50 | 0.465 | 202.000 | 67.37 |
| 2015-02-24 | 2015-04-17 |
LULU150417P00057500
LULU150417P00060000
|
5 | 60.00 | 57.50 | 0.530 | 295.000 | 66.7 |
| 2015-04-28 | 2015-06-19 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.635 | 347.500 | 65.99 |
| 2015-06-30 | 2015-08-21 |
LULU150821P00057500
LULU150821P00060000
|
4 | 60.00 | 57.50 | 0.465 | 192.000 | 61.95 |
| 2015-08-25 | 2015-10-16 |
LULU151016P00047500
LULU151016P00050000
|
4 | 50.00 | 47.50 | 0.44 | 176.000 | 53.81 |
| 2015-10-27 | 2015-12-18 |
LULU151218P00040000
LULU151218P00042500
|
5 | 42.50 | 40.00 | 0.520 | 260.000 | 50.26 |
| 2015-12-29 | 2016-02-19 |
LULU160219P00045000
LULU160219P00047500
|
5 | 47.50 | 45.00 | 0.56 | 267.500 | 60.76 |
| 2016-02-23 | 2016-04-15 |
LULU160415P00052500
LULU160415P00055000
|
5 | 55.00 | 52.50 | 0.585 | 295.000 | 64.8 |
| 2016-04-26 | 2016-06-17 |
LULU160617P00057500
LULU160617P00060000
|
5 | 60.00 | 57.50 | 0.56 | 280.000 | 71.71 |
| 2016-06-30 | 2016-08-19 |
LULU160819P00067500
LULU160819P00070000
|
5 | 70.00 | 67.50 | 0.570 | 285.000 | 80.65 |
| 2016-08-30 | 2016-10-21 |
LULU161021P00065000
LULU161021P00070000
|
2 | 70.00 | 65.00 | 0.96 | -813.000 | 57 |
| 2016-10-25 | 2016-12-16 |
LULU161216P00047500
LULU161216P00050000
|
5 | 50.00 | 47.50 | 0.535 | 267.500 | 66.42 |
| 2016-12-28 | 2017-02-17 |
LULU170217P00057500
LULU170217P00060000
|
5 | 60.00 | 57.50 | 0.610 | 312.500 | 66.73 |
| 2017-02-28 | 2017-04-21 |
LULU170421P00057500
LULU170421P00060000
|
5 | 60.00 | 57.50 | 0.565 | -1005.000 | 53.08 |
| 2017-04-25 | 2017-06-16 |
LULU170616P00045000
LULU170616P00047500
|
4 | 47.50 | 45.00 | 0.49 | 196.000 | 52.97 |
| 2017-06-29 | 2017-08-18 |
LULU170818P00052500
LULU170818P00055000
|
5 | 55.00 | 52.50 | 0.575 | 300.000 | 58.13 |
| 2017-08-29 | 2017-10-20 |
LULU171020P00050000
LULU171020P00052500
|
5 | 52.50 | 50.00 | 0.665 | 332.500 | 63.29 |
| 2017-10-24 | 2017-12-15 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.665 | 337.500 | 75.82 |
| 2017-12-26 | 2018-02-16 |
LULU180216P00072500
LULU180216P00075000
|
5 | 75.00 | 72.50 | 0.63 | 292.500 | 81.4 |
| 2018-02-27 | 2018-04-20 |
LULU180420P00072500
LULU180420P00075000
|
5 | 75.00 | 72.50 | 0.74 | 365.00 | 96.31 |
| 2018-04-24 | 2018-06-15 |
LULU180615P00087500
LULU180615P00090000
|
5 | 90.00 | 87.50 | 0.65 | 340.000 | 128.37 |
| 2018-07-13 | 2018-08-31 |
LULU180831P00116000
LULU180831P00117000
|
14 | 117.00 | 116.00 | 0.315 | 441.000 | 154.93 |
| 2018-09-06 | 2018-10-26 |
LULU181026P00142000
LULU181026P00143000
|
13 | 143.00 | 142.00 | 0.275 | -1105.000 | 134.82 |
| 2018-10-30 | 2018-12-21 |
LULU181221P00125000
LULU181221P00130000
|
2 | 130.00 | 125.00 | 1.25 | -765.000 | 113.74 |
| 2018-12-26 | 2019-02-15 |
LULU190215P00105000
LULU190215P00110000
|
2 | 110.00 | 105.00 | 0.99 | 197.000 | 151.09 |
| 2019-02-25 | 2019-04-18 |
LULU190418P00130000
LULU190418P00135000
|
2 | 135.00 | 130.00 | 1.165 | 234.000 | 173.31 |
| 2019-04-30 | 2019-06-21 |
LULU190621P00160000
LULU190621P00165000
|
2 | 165.00 | 160.00 | 1.450 | 294.000 | 181.87 |
| 2019-06-25 | 2019-08-16 |
LULU190816P00160000
LULU190816P00165000
|
2 | 165.00 | 160.00 | 0.985 | 197.000 | 177.83 |
| 2019-08-27 | 2019-10-18 |
LULU191018P00160000
LULU191018P00165000
|
2 | 165.00 | 160.00 | 1.325 | 264.000 | 207.11 |
| 2019-10-29 | 2019-12-20 |
LULU191220P00185000
LULU191220P00190000
|
2 | 190.00 | 185.00 | 1.250 | 250.000 | 230.29 |
| 2019-12-31 | 2020-02-21 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.28 | 229.500 | 255.9 |
| 2020-02-25 | 2020-04-17 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 2.500 | 251.500 | 225.86 |
| 2020-04-28 | 2020-06-19 |
LULU200619P00195000
LULU200619P00200000
|
2 | 200.00 | 195.00 | 1.300 | 260.000 | 297.38 |
| 2020-06-30 | 2020-08-21 |
LULU200821P00270000
LULU200821P00280000
|
1 | 280.00 | 270.00 | 2.15 | 212.00 | 368.75 |
| 2020-08-25 | 2020-10-16 |
LULU201016P00340000
LULU201016P00350000
|
1 | 350.00 | 340.00 | 2.950 | 273.500 | 349.95 |
| 2020-10-27 | 2020-12-18 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 2.525 | 348.500 | 378.05 |
| 2020-12-29 | 2021-02-19 |
LULU210219P00320000
LULU210219P00330000
|
1 | 330.00 | 320.00 | 2.925 | 288.000 | 332.23 |
| 2021-02-23 | 2021-04-16 |
LULU210416P00290000
LULU210416P00300000
|
1 | 300.00 | 290.00 | 3.075 | 307.500 | 324.1 |
| 2021-04-27 | 2021-06-18 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 1.90 | 184.000 | 347.57 |
| 2021-06-29 | 2021-08-20 |
LULU210820P00330000
LULU210820P00340000
|
1 | 340.00 | 330.00 | 2.100 | 210.000 | 397.83 |
| 2021-08-27 | 2021-10-20 |
LULU211015P00370000
LULU211015P00380000
|
1 | 380.00 | 370.00 | 2.400 | 0 | 403.51 |
| 2021-10-26 | 2021-12-17 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 2.25 | -807.500 | 384.66 |
| 2021-12-28 | 2022-02-18 |
LULU220218P00360000
LULU220218P00370000
|
1 | 370.00 | 360.00 | 2.175 | -717.500 | 308.66 |
| 2022-02-22 | 2022-04-14 |
LULU220414P00270000
LULU220414P00280000
|
1 | 280.00 | 270.00 | 2.600 | 261.500 | 390.78 |
| 2022-04-26 | 2022-06-17 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 2.65 | -832.500 | 278.13 |
| 2022-06-28 | 2022-08-19 |
LULU220819P00240000
LULU220819P00250000
|
1 | 250.00 | 240.00 | 2.150 | 215.000 | 322.47 |
| 2022-08-30 | 2022-10-21 |
LULU221021P00270000
LULU221021P00280000
|
1 | 280.00 | 270.00 | 2.600 | 260.000 | 298.63 |
| 2022-10-25 | 2022-12-16 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 2.575 | 265.000 | 321.24 |
| 2022-12-27 | 2023-02-17 |
LULU230217P00280000
LULU230217P00290000
|
1 | 290.00 | 280.00 | 2.325 | 232.500 | 320.36 |
| 2023-02-28 | 2023-04-21 |
LULU230421P00270000
LULU230421P00280000
|
1 | 280.00 | 270.00 | 2.200 | 221.000 | 377.8 |
| 2023-04-25 | 2023-06-16 |
LULU230616P00340000
LULU230616P00350000
|
1 | 350.00 | 340.00 | 2.575 | 260.000 | 383.02 |
| 2023-06-27 | 2023-08-18 |
LULU230818P00350000
LULU230818P00360000
|
1 | 360.00 | 350.00 | 2.350 | 233.000 | 381.29 |
| 2023-08-29 | 2023-10-20 |
LULU231020P00340000
LULU231020P00350000
|
1 | 350.00 | 340.00 | 2.675 | 264.000 | 395.82 |
| 2023-10-24 | 2023-12-15 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 2.625 | 263.000 | 491.46 |
| 2023-12-26 | 2024-02-16 |
LULU240216P00470000
LULU240216P00480000
|
1 | 480.00 | 470.00 | 2.30 | -660.000 | 449.6 |
| 2024-02-27 | 2024-04-19 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 2.875 | -712.500 | 352.47 |
| 2024-04-30 | 2024-06-21 |
LULU240621P00320000
LULU240621P00330000
|
1 | 330.00 | 320.00 | 1.975 | -695.000 | 311.82 |
| 2024-06-25 | 2024-08-16 |
LULU240816P00280000
LULU240816P00290000
|
1 | 290.00 | 280.00 | 2.015 | -776.000 | 258.1 |
| 2024-08-27 | 2024-10-18 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 2.950 | 295.000 | 291.63 |
| 2024-10-29 | 2024-12-20 |
LULU241220P00270000
LULU241220P00280000
|
1 | 280.00 | 270.00 | 2.800 | 280.000 | 379.42 |
| 2024-12-31 | 2025-02-21 |
LULU250221P00350000
LULU250221P00360000
|
1 | 360.00 | 350.00 | 2.650 | 29.500 | 358.97 |
| 2025-02-24 | 2025-04-17 |
LULU250417P00330000
LULU250417P00340000
|
1 | 340.00 | 330.00 | 2.625 | -645.000 | 251.08 |
| 2025-04-29 | 2025-06-20 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 2.950 | -672.500 | 227.47 |
| 2025-06-26 | 2025-08-15 |
LULU250815P00200000
LULU250815P00210000
|
1 | 210.00 | 200.00 | 1.785 | -872.500 | 198.46 |