| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
LULU080322P00030000
LULU080322P00035000
|
3 | 35.00 | 30.00 | 1.925 | -922.500 | 27.64 |
| 2009-08-28 | 2009-10-05 |
LULU091017P00017500
LULU091017P00020000
|
6 | 20.00 | 17.50 | 0.975 | 510.000 | 25.53 |
| 2010-05-26 | 2010-07-02 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 1.325 | 80.000 | 38 |
| 2010-07-06 | 2010-08-12 |
LULU100821P00032000
LULU100821P00034000
|
7 | 34.00 | 32.00 | 0.575 | 367.500 | 38.15 |
| 2010-08-25 | 2010-10-01 |
LULU101016P00034000
LULU101016P00035000
|
16 | 35.00 | 34.00 | 0.375 | 560.000 | 46.03 |
| 2010-10-01 | 2010-11-08 |
LULU101120P00042000
LULU101120P00043000
|
15 | 43.00 | 42.00 | 0.350 | 502.500 | 50.6 |
| 2010-12-01 | 2011-01-07 |
LULU110122P00049000
LULU110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 66.95 |
| 2011-01-26 | 2011-03-04 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.41 | 214.000 | 75.56 |
| 2011-03-30 | 2011-05-06 |
LULU110521P00080000
LULU110521P00085000
|
2 | 85.00 | 80.00 | 1.60 | 265.000 | 96.29 |
| 2011-05-25 | 2011-07-01 |
LULU110716P00090000
LULU110716P00092500
|
6 | 92.50 | 90.00 | 0.90 | 525.000 | 60.54 |
| 2011-07-01 | 2011-08-08 |
LULU110820P00105000
LULU110820P00110000
|
2 | 110.00 | 105.00 | 1.60 | -1000.00 | 46 |
| 2011-08-31 | 2011-10-07 |
LULU111022P00050000
LULU111022P00052500
|
6 | 52.50 | 50.00 | 1.00 | -150.00 | 50.1 |
| 2011-10-26 | 2011-12-02 |
LULU111217P00048750
LULU111217P00050000
|
11 | 50.00 | 48.75 | 0.40 | -181.500 | 45.26 |
| 2011-12-02 | 2012-01-09 |
LULU120121P00046250
LULU120121P00047500
|
12 | 47.50 | 46.25 | 0.45 | 408.000 | 60.12 |
| 2012-01-25 | 2012-03-02 |
LULU120317P00057500
LULU120317P00060000
|
5 | 60.00 | 57.50 | 0.780 | 360.000 | 72.04 |
| 2012-03-02 | 2012-04-09 |
LULU120421P00065000
LULU120421P00067500
|
6 | 67.50 | 65.00 | 0.85 | 483.000 | 73.7 |
| 2012-04-25 | 2012-06-01 |
LULU120616P00065000
LULU120616P00067500
|
5 | 67.50 | 65.00 | 0.735 | -65.000 | 62.11 |
| 2012-06-01 | 2012-07-09 |
LULU120721P00062500
LULU120721P00065000
|
5 | 65.00 | 62.50 | 0.83 | -710.000 | 57.35 |
| 2012-08-01 | 2012-09-07 |
LULU120922P00047500
LULU120922P00050000
|
6 | 50.00 | 47.50 | 0.84 | 501.000 | 74.98 |
| 2012-09-26 | 2012-11-02 |
LULU121117P00067500
LULU121117P00070000
|
5 | 70.00 | 67.50 | 0.780 | -72.500 | 68.02 |
| 2012-11-02 | 2012-12-10 |
LULU121222P00065000
LULU121222P00067500
|
6 | 67.50 | 65.00 | 0.89 | 354.000 | 75.71 |
| 2012-12-26 | 2013-02-01 |
LULU130216P00067500
LULU130216P00070000
|
5 | 70.00 | 67.50 | 0.780 | -342.500 | 67.85 |
| 2013-02-27 | 2013-04-05 |
LULU130420P00062500
LULU130420P00065000
|
5 | 65.00 | 62.50 | 0.820 | -132.500 | 68.38 |
| 2013-05-01 | 2013-06-07 |
LULU130622P00070000
LULU130622P00072500
|
6 | 72.50 | 70.00 | 0.900 | 381.000 | 61.9 |
| 2013-06-26 | 2013-08-02 |
LULU130817P00057500
LULU130817P00060000
|
5 | 60.00 | 57.50 | 0.71 | 347.500 | 70.13 |
| 2013-08-02 | 2013-09-09 |
LULU130921P00067500
LULU130921P00070000
|
6 | 70.00 | 67.50 | 0.870 | -66.000 | 73.588 |
| 2013-09-25 | 2013-11-01 |
LULU131116P00067500
LULU131116P00070000
|
5 | 70.00 | 67.50 | 0.815 | -320.000 | 66.94 |
| 2013-11-01 | 2013-12-09 |
LULU131221P00062500
LULU131221P00065000
|
6 | 65.00 | 62.50 | 0.855 | 267.000 | 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 |
LULU140419P00047500
LULU140419P00050000
|
5 | 50.00 | 47.50 | 0.80 | 312.500 | 51.71 |
| 2014-04-07 | 2014-05-14 |
LULU140523P00050500
LULU140523P00051000
|
32 | 51.00 | 50.50 | 0.190 | -992.000 | 45.3 |
| 2014-05-28 | 2014-07-07 |
LULU140719P00040000
LULU140719P00042500
|
5 | 42.50 | 40.00 | 0.74 | -382.500 | 38.15 |
| 2014-07-07 | 2014-08-13 |
LULU140822P00039000
LULU140822P00039500
|
34 | 39.50 | 39.00 | 0.210 | -408.000 | 40.45 |
| 2014-08-27 | 2014-10-03 |
LULU141018P00037500
LULU141018P00040000
|
6 | 40.00 | 37.50 | 0.86 | 366.000 | 38.84 |
| 2014-10-06 | 2014-11-12 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.755 | 352.500 | 46.91 |
| 2014-11-13 | 2014-12-22 |
LULU150102P00043000
LULU150102P00043500
|
28 | 43.50 | 43.00 | 0.145 | 392.000 | 55.34 |
| 2014-12-30 | 2015-02-05 |
LULU150220P00050000
LULU150220P00052500
|
5 | 52.50 | 50.00 | 0.680 | 330.000 | 67.37 |
| 2015-02-05 | 2015-03-16 |
LULU150327P00063000
LULU150327P00063500
|
28 | 63.50 | 63.00 | 0.155 | -238.000 | 64.32 |
| 2015-03-24 | 2015-04-30 |
LULU150515P00057500
LULU150515P00060000
|
5 | 60.00 | 57.50 | 0.765 | 272.500 | 64.49 |
| 2015-04-30 | 2015-06-08 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.720 | -87.500 | 65.99 |
| 2015-06-08 | 2015-07-15 |
LULU150724P00059000
LULU150724P00059500
|
33 | 59.50 | 59.00 | 0.200 | 544.500 | 61.24 |
| 2015-07-28 | 2015-09-03 |
LULU150918P00057500
LULU150918P00060000
|
5 | 60.00 | 57.50 | 0.765 | 77.500 | 52.91 |
| 2015-09-03 | 2015-10-12 |
LULU151023P00062500
LULU151023P00063000
|
33 | 63.00 | 62.50 | 0.200 | -825.000 | 48.49 |
| 2015-10-27 | 2015-12-03 |
LULU151218P00042500
LULU151218P00045000
|
5 | 45.00 | 42.50 | 0.735 | 77.500 | 50.26 |
| 2015-12-03 | 2016-01-11 |
LULU160122P00047000
LULU160122P00047500
|
35 | 47.50 | 47.00 | 0.22 | 577.500 | 58.03 |
| 2016-01-11 | 2016-02-17 |
LULU160226P00052500
LULU160226P00053000
|
35 | 53.00 | 52.50 | 0.215 | 630.000 | 61.56 |
| 2016-02-23 | 2016-03-31 |
LULU160415P00055000
LULU160415P00057500
|
5 | 57.50 | 55.00 | 0.80 | 390.000 | 64.8 |
| 2016-03-31 | 2016-05-09 |
LULU160520P00062500
LULU160520P00065000
|
5 | 65.00 | 62.50 | 0.715 | -205.000 | 62.49 |
| 2016-05-09 | 2016-06-15 |
LULU160624P00061500
LULU160624P00062000
|
32 | 62.00 | 61.50 | 0.190 | 592.000 | 69.62 |
| 2016-06-28 | 2016-08-04 |
LULU160819P00065000
LULU160819P00067500
|
5 | 67.50 | 65.00 | 0.755 | 372.500 | 80.65 |
| 2016-08-04 | 2016-09-12 |
LULU160923P00074500
LULU160923P00075000
|
30 | 75.00 | 74.50 | 0.175 | 1650.000 | 65.19 |
| 2016-09-12 | 2016-10-19 |
LULU161028P00064000
LULU161028P00064500
|
31 | 64.50 | 64.00 | 0.180 | -2154.500 | 58.4 |
| 2016-10-25 | 2016-12-01 |
LULU161216P00050000
LULU161216P00052500
|
5 | 52.50 | 50.00 | 0.785 | 87.500 | 66.42 |
| 2016-12-01 | 2017-01-09 |
LULU170120P00050000
LULU170120P00052500
|
5 | 52.50 | 50.00 | 0.78 | 392.500 | 67.32 |
| 2017-01-12 | 2017-02-21 |
LULU170303P00066500
LULU170303P00067000
|
32 | 67.00 | 66.50 | 0.190 | -192.000 | 65.7 |
| 2017-02-28 | 2017-04-06 |
LULU170421P00060000
LULU170421P00062500
|
5 | 62.50 | 60.00 | 0.805 | -922.500 | 53.08 |
| 2017-04-07 | 2017-05-15 |
LULU170526P00049000
LULU170526P00049500
|
34 | 49.50 | 49.00 | 0.21 | 408.00 | 48.23 |
| 2017-05-30 | 2017-07-06 |
LULU170721P00042500
LULU170721P00045000
|
5 | 45.00 | 42.50 | 0.76 | 455.00 | 61.94 |
| 2017-07-25 | 2017-08-31 |
LULU170915P00057500
LULU170915P00060000
|
6 | 60.00 | 57.50 | 0.885 | -174.000 | 60.6 |
| 2017-08-31 | 2017-10-09 |
LULU171020P00052500
LULU171020P00055000
|
6 | 55.00 | 52.50 | 0.845 | 492.000 | 63.29 |
| 2017-10-13 | 2017-11-20 |
LULU171201P00057000
LULU171201P00057500
|
31 | 57.50 | 57.00 | 0.18 | 558.00 | 67.22 |
| 2017-11-28 | 2018-01-04 |
LULU180119P00062500
LULU180119P00065000
|
6 | 65.00 | 62.50 | 0.850 | 537.000 | 79.34 |
| 2018-01-05 | 2018-02-12 |
LULU180223P00077000
LULU180223P00077500
|
31 | 77.50 | 77.00 | 0.18 | -217.000 | 81.86 |
| 2018-02-27 | 2018-04-05 |
LULU180420P00075000
LULU180420P00077500
|
6 | 77.50 | 75.00 | 0.935 | 549.000 | 96.31 |
| 2018-04-24 | 2018-05-31 |
LULU180615P00090000
LULU180615P00092500
|
6 | 92.50 | 90.00 | 0.855 | 318.000 | 128.37 |
| 2018-05-31 | 2018-07-09 |
LULU180720P00097500
LULU180720P00100000
|
6 | 100.00 | 97.50 | 0.835 | 498.000 | 126.45 |
| 2018-07-09 | 2018-08-15 |
LULU180824P00123000
LULU180824P00124000
|
15 | 124.00 | 123.00 | 0.34 | 172.500 | 138.76 |
| 2018-08-28 | 2018-10-04 |
LULU181019P00130000
LULU181019P00135000
|
3 | 135.00 | 130.00 | 1.90 | 549.000 | 136.77 |
| 2018-10-04 | 2018-11-12 |
LULU181123P00150000
LULU181123P00152500
|
6 | 152.50 | 150.00 | 1.050 | -660.000 | 120.86 |
| 2018-11-12 | 2018-12-19 |
LULU181228P00130000
LULU181228P00131000
|
14 | 131.00 | 130.00 | 0.325 | -1960.000 | 121.4 |
| 2018-12-26 | 2019-02-01 |
LULU190215P00110000
LULU190215P00115000
|
2 | 115.00 | 110.00 | 1.625 | 321.000 | 151.09 |
| 2019-02-11 | 2019-03-20 |
LULU190329P00145000
LULU190329P00146000
|
16 | 146.00 | 145.00 | 0.375 | -520.000 | 163.87 |
| 2019-03-26 | 2019-05-02 |
LULU190517P00130000
LULU190517P00135000
|
2 | 135.00 | 130.00 | 1.650 | 330.000 | 173 |
| 2019-05-02 | 2019-06-10 |
LULU190621P00165000
LULU190621P00170000
|
3 | 170.00 | 165.00 | 1.800 | -120.000 | 181.87 |
| 2019-06-10 | 2019-07-17 |
LULU190726P00162500
LULU190726P00165000
|
6 | 165.00 | 162.50 | 0.95 | 579.000 | 190.61 |
| 2019-07-30 | 2019-09-05 |
LULU190920P00180000
LULU190920P00185000
|
3 | 185.00 | 180.00 | 1.75 | -82.500 | 189.3 |
| 2019-09-06 | 2019-10-14 |
LULU191025P00195000
LULU191025P00197500
|
6 | 197.50 | 195.00 | 0.90 | 222.000 | 208 |
| 2019-10-14 | 2019-11-20 |
LULU191129P00195000
LULU191129P00197500
|
6 | 197.50 | 195.00 | 0.85 | 495.000 | 225.69 |
| 2019-11-26 | 2020-01-02 |
LULU200117P00200000
LULU200117P00210000
|
1 | 210.00 | 200.00 | 2.75 | 241.00 | 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 |
LULU200327P00240000
LULU200327P00242500
|
6 | 242.50 | 240.00 | 1.00 | -900.00 | 188.84 |
| 2020-03-24 | 2020-04-30 |
LULU200515P00180000
LULU200515P00185000
|
3 | 185.00 | 180.00 | 1.950 | 559.500 | 247.09 |
| 2020-04-30 | 2020-06-08 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 3.30 | 327.500 | 297.38 |
| 2020-06-08 | 2020-07-15 |
LULU200724P00302500
LULU200724P00305000
|
7 | 305.00 | 302.50 | 1.075 | 420.000 | 321.5 |
| 2020-07-28 | 2020-09-03 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 3.775 | 274.500 | 294.76 |
| 2020-09-03 | 2020-10-12 |
LULU201023P00360000
LULU201023P00365000
|
3 | 365.00 | 360.00 | 2.10 | -397.500 | 333.92 |
| 2020-10-27 | 2020-12-03 |
LULU201218P00310000
LULU201218P00320000
|
1 | 320.00 | 310.00 | 3.80 | 286.000 | 378.05 |
| 2020-12-10 | 2021-01-19 |
LULU210129P00355000
LULU210129P00357500
|
6 | 357.50 | 355.00 | 1.00 | -585.000 | 328.68 |
| 2021-01-26 | 2021-03-04 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 3.150 | -530.000 | 308.71 |
| 2021-03-04 | 2021-04-12 |
LULU210423P00270000
LULU210423P00275000
|
3 | 275.00 | 270.00 | 2.00 | 592.500 | 340.98 |
| 2021-04-12 | 2021-05-19 |
LULU210528P00312500
LULU210528P00315000
|
6 | 315.00 | 312.50 | 0.925 | -435.000 | 323.13 |
| 2021-05-25 | 2021-07-01 |
LULU210716P00300000
LULU210716P00310000
|
1 | 310.00 | 300.00 | 3.50 | 406.00 | 371.69 |
| 2021-07-01 | 2021-08-09 |
LULU210820P00340000
LULU210820P00350000
|
1 | 350.00 | 340.00 | 2.600 | 246.000 | 397.83 |
| 2021-08-09 | 2021-09-15 |
LULU210924P00390000
LULU210924P00395000
|
2 | 395.00 | 390.00 | 1.65 | 280.00 | 432.61 |
| 2021-09-28 | 2021-11-04 |
LULU211119P00390000
LULU211119P00400000
|
1 | 400.00 | 390.00 | 3.075 | 298.500 | 473 |
| 2021-11-04 | 2021-12-13 |
LULU211223P00455000
LULU211223P00460000
|
3 | 460.00 | 455.00 | 1.775 | -975.000 | 391.56 |
| 2021-12-13 | 2022-01-19 |
LULU220128P00385000
LULU220128P00390000
|
3 | 390.00 | 385.00 | 2.075 | -907.500 | 315.91 |
| 2022-01-25 | 2022-03-03 |
LULU220318P00290000
LULU220318P00300000
|
1 | 300.00 | 290.00 | 3.80 | 207.500 | 316.93 |
| 2022-03-03 | 2022-04-11 |
LULU220422P00305000
LULU220422P00310000
|
3 | 310.00 | 305.00 | 2.075 | 594.000 | 363.66 |
| 2022-04-11 | 2022-05-18 |
LULU220527P00350000
LULU220527P00355000
|
3 | 355.00 | 350.00 | 1.700 | -1020.000 | 293.65 |
| 2022-05-24 | 2022-06-30 |
LULU220715P00230000
LULU220715P00240000
|
1 | 240.00 | 230.00 | 3.300 | 241.000 | 286.41 |
| 2022-06-30 | 2022-08-08 |
LULU220819P00250000
LULU220819P00260000
|
1 | 260.00 | 250.00 | 3.300 | 316.000 | 322.47 |
| 2022-08-08 | 2022-09-14 |
LULU220923P00300000
LULU220923P00305000
|
3 | 305.00 | 300.00 | 1.900 | 502.500 | 293.2 |
| 2022-09-27 | 2022-11-03 |
LULU221118P00280000
LULU221118P00290000
|
1 | 290.00 | 280.00 | 3.55 | 232.500 | 347.85 |
| 2022-11-03 | 2022-12-12 |
LULU221223P00305000
LULU221223P00310000
|
3 | 310.00 | 305.00 | 2.00 | 334.500 | 311.54 |
| 2022-12-12 | 2023-01-18 |
LULU230127P00315000
LULU230127P00320000
|
3 | 320.00 | 315.00 | 1.950 | -97.500 | 310.85 |
| 2023-01-24 | 2023-03-02 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 2.925 | 81.500 | 294.74 |
| 2023-03-02 | 2023-04-10 |
LULU230421P00290000
LULU230421P00300000
|
1 | 300.00 | 290.00 | 3.325 | 331.500 | 377.8 |
| 2023-04-10 | 2023-05-17 |
LULU230526P00350000
LULU230526P00355000
|
3 | 355.00 | 350.00 | 1.675 | 391.500 | 340.26 |
| 2023-05-30 | 2023-07-06 |
LULU230721P00310000
LULU230721P00320000
|
1 | 320.00 | 310.00 | 2.900 | 278.500 | 382.96 |
| 2023-07-06 | 2023-08-14 |
LULU230825P00355000
LULU230825P00360000
|
3 | 360.00 | 355.00 | 1.725 | 409.500 | 365.59 |
| 2023-08-14 | 2023-09-20 |
LULU230929P00370000
LULU230929P00375000
|
3 | 375.00 | 370.00 | 1.675 | 346.500 | 385.61 |
| 2023-09-26 | 2023-11-02 |
LULU231117P00360000
LULU231117P00370000
|
1 | 370.00 | 360.00 | 3.100 | 266.500 | 422.44 |
| 2023-11-02 | 2023-12-11 |
LULU231222P00390000
LULU231222P00395000
|
3 | 395.00 | 390.00 | 2.00 | 598.500 | 510 |
| 2023-12-11 | 2024-01-17 |
LULU240126P00490000
LULU240126P00495000
|
3 | 495.00 | 490.00 | 1.850 | -937.500 | 478.03 |
| 2024-01-23 | 2024-02-29 |
LULU240315P00460000
LULU240315P00470000
|
1 | 470.00 | 460.00 | 3.15 | -155.000 | 464.94 |
| 2024-02-29 | 2024-04-08 |
LULU240419P00440000
LULU240419P00450000
|
1 | 450.00 | 440.00 | 3.60 | -682.500 | 352.47 |
| 2024-04-12 | 2024-05-20 |
LULU240531P00325000
LULU240531P00330000
|
3 | 330.00 | 325.00 | 1.925 | -165.000 | 311.99 |
| 2024-05-28 | 2024-07-05 |
LULU240719P00270000
LULU240719P00280000
|
1 | 280.00 | 270.00 | 3.20 | 281.500 | 280.235 |
| 2024-07-05 | 2024-08-12 |
LULU240823P00285000
LULU240823P00290000
|
3 | 290.00 | 285.00 | 1.775 | -967.500 | 268.55 |
| 2024-08-12 | 2024-09-18 |
LULU240927P00225000
LULU240927P00230000
|
3 | 230.00 | 225.00 | 1.675 | 690.000 | 280.01 |
| 2024-09-24 | 2024-10-31 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 3.125 | 299.500 | 320.01 |
| 2024-10-31 | 2024-12-09 |
LULU241220P00280000
LULU241220P00290000
|
1 | 290.00 | 280.00 | 3.95 | 395.500 | 379.42 |
| 2024-12-09 | 2025-01-15 |
LULU250124P00390000
LULU250124P00395000
|
3 | 395.00 | 390.00 | 2.000 | -232.500 | 400.03 |
| 2025-01-28 | 2025-03-06 |
LULU250321P00390000
LULU250321P00400000
|
1 | 400.00 | 390.00 | 3.700 | -530.000 | 322.62 |
| 2025-03-07 | 2025-04-14 |
LULU250425P00330000
LULU250425P00335000
|
2 | 335.00 | 330.00 | 1.525 | -740.000 | 267.9 |
| 2025-04-14 | 2025-05-21 |
LULU250530P00245000
LULU250530P00250000
|
3 | 250.00 | 245.00 | 1.95 | 700.500 | 316.67 |
| 2025-05-27 | 2025-07-03 |
LULU250718P00300000
LULU250718P00310000
|
1 | 310.00 | 300.00 | 3.775 | -785.000 | 229.77 |
| 2025-07-07 | 2025-08-13 |
LULU250822P00225000
LULU250822P00230000
|
3 | 230.00 | 225.00 | 1.825 | -720.000 | 0 |