| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
LULU080322P00030000
LULU080322P00035000
|
3 | 35.00 | 30.00 | 1.925 | -937.500 | 27.64 |
| 2009-08-28 | 2009-10-14 |
LULU091017P00017500
LULU091017P00020000
|
6 | 20.00 | 17.50 | 0.975 | 585.000 | 25.53 |
| 2010-05-26 | 2010-07-12 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 1.325 | 250.000 | 38 |
| 2010-07-28 | 2010-09-13 |
LULU100918P00037000
LULU100918P00038000
|
16 | 38.00 | 37.00 | 0.375 | 560.000 | 43.8 |
| 2010-09-29 | 2010-11-15 |
LULU101120P00042000
LULU101120P00043000
|
14 | 43.00 | 42.00 | 0.325 | 350.000 | 50.6 |
| 2010-12-01 | 2011-01-18 |
LULU110122P00049000
LULU110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 66.95 |
| 2011-01-26 | 2011-03-14 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.41 | 234.000 | 75.56 |
| 2011-03-30 | 2011-05-16 |
LULU110521P00080000
LULU110521P00085000
|
2 | 85.00 | 80.00 | 1.60 | 295.000 | 96.29 |
| 2011-05-25 | 2011-07-11 |
LULU110716P00090000
LULU110716P00092500
|
6 | 92.50 | 90.00 | 0.90 | 540.000 | 60.54 |
| 2011-07-27 | 2011-09-12 |
LULU110917P00055000
LULU110917P00057500
|
6 | 57.50 | 55.00 | 0.875 | -360.000 | 57.76 |
| 2011-09-28 | 2011-11-14 |
LULU111119P00047500
LULU111119P00050000
|
6 | 50.00 | 47.50 | 0.875 | 345.000 | 49.06 |
| 2011-11-30 | 2012-01-17 |
LULU120121P00046250
LULU120121P00047500
|
11 | 47.50 | 46.25 | 0.40 | 440.000 | 60.12 |
| 2012-01-25 | 2012-03-12 |
LULU120317P00057500
LULU120317P00060000
|
5 | 60.00 | 57.50 | 0.780 | 385.000 | 72.04 |
| 2012-03-28 | 2012-05-14 |
LULU120519P00067500
LULU120519P00070000
|
5 | 70.00 | 67.50 | 0.755 | 145.000 | 66.96 |
| 2012-05-30 | 2012-07-16 |
LULU120721P00067500
LULU120721P00070000
|
6 | 70.00 | 67.50 | 0.90 | -945.000 | 57.35 |
| 2012-08-01 | 2012-09-17 |
LULU120922P00047500
LULU120922P00050000
|
6 | 50.00 | 47.50 | 0.84 | 501.000 | 74.98 |
| 2012-09-26 | 2012-11-12 |
LULU121117P00067500
LULU121117P00070000
|
5 | 70.00 | 67.50 | 0.780 | -137.500 | 68.02 |
| 2012-11-28 | 2013-01-14 |
LULU130119P00067500
LULU130119P00070000
|
5 | 70.00 | 67.50 | 0.775 | 17.500 | 66.8 |
| 2013-01-23 | 2013-03-11 |
LULU130316P00060000
LULU130316P00062500
|
5 | 62.50 | 60.00 | 0.625 | 302.500 | 68.48 |
| 2013-03-27 | 2013-05-13 |
LULU130518P00057500
LULU130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 360.000 | 81.05 |
| 2013-05-29 | 2013-07-15 |
LULU130720P00072500
LULU130720P00075000
|
6 | 75.00 | 72.50 | 0.86 | -984.000 | 67.7 |
| 2013-07-31 | 2013-09-16 |
LULU130921P00065000
LULU130921P00067500
|
6 | 67.50 | 65.00 | 0.905 | 450.000 | 73.588 |
| 2013-09-25 | 2013-11-11 |
LULU131116P00067500
LULU131116P00070000
|
5 | 70.00 | 67.50 | 0.815 | -167.500 | 66.94 |
| 2013-11-27 | 2014-01-13 |
LULU140118P00065000
LULU140118P00067500
|
6 | 67.50 | 65.00 | 0.86 | -969.000 | 47.49 |
| 2014-02-26 | 2014-04-14 |
LULU140419P00047500
LULU140419P00050000
|
5 | 50.00 | 47.50 | 0.80 | 235.000 | 51.71 |
| 2014-04-14 | 2014-05-30 |
LULU140530P00050500
LULU140530P00051000
|
33 | 51.00 | 50.50 | 0.20 | -1980.000 | 44.63 |
| 2014-05-30 | 2014-07-16 |
LULU140719P00040000
LULU140719P00042500
|
5 | 42.50 | 40.00 | 0.77 | -837.500 | 38.15 |
| 2014-07-30 | 2014-09-15 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.805 | 395.000 | 43.24 |
| 2014-10-01 | 2014-11-17 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.765 | 375.000 | 46.91 |
| 2014-11-26 | 2015-01-12 |
LULU150117P00042500
LULU150117P00045000
|
5 | 45.00 | 42.50 | 0.745 | 372.500 | 63 |
| 2015-01-27 | 2015-03-16 |
LULU150320P00062500
LULU150320P00065000
|
6 | 65.00 | 62.50 | 0.880 | -288.000 | 65.74 |
| 2015-03-24 | 2015-05-11 |
LULU150515P00057500
LULU150515P00060000
|
5 | 60.00 | 57.50 | 0.765 | 410.000 | 64.49 |
| 2015-05-26 | 2015-07-13 |
LULU150717P00055000
LULU150717P00057500
|
6 | 57.50 | 55.00 | 0.84 | 489.000 | 62.94 |
| 2015-07-13 | 2015-08-28 |
LULU150828P00062000
LULU150828P00062500
|
32 | 62.50 | 62.00 | 0.195 | 624.000 | 63.17 |
| 2015-08-28 | 2015-10-14 |
LULU151016P00057500
LULU151016P00060000
|
6 | 60.00 | 57.50 | 0.85 | -960.00 | 53.81 |
| 2015-10-27 | 2015-12-14 |
LULU151218P00042500
LULU151218P00045000
|
5 | 45.00 | 42.50 | 0.735 | 292.500 | 50.26 |
| 2015-12-14 | 2016-01-29 |
LULU160129P00045500
LULU160129P00046000
|
34 | 46.00 | 45.50 | 0.210 | -527.000 | 62.07 |
| 2016-01-29 | 2016-03-16 |
LULU160318P00057500
LULU160318P00060000
|
5 | 60.00 | 57.50 | 0.83 | 387.500 | 62.51 |
| 2016-03-29 | 2016-05-16 |
LULU160520P00055000
LULU160520P00057500
|
5 | 57.50 | 55.00 | 0.76 | 342.500 | 62.49 |
| 2016-05-24 | 2016-07-11 |
LULU160715P00057500
LULU160715P00060000
|
5 | 60.00 | 57.50 | 0.820 | 405.000 | 77.8 |
| 2016-07-11 | 2016-08-26 |
LULU160826P00074500
LULU160826P00075000
|
31 | 75.00 | 74.50 | 0.185 | 573.500 | 78.19 |
| 2016-08-30 | 2016-10-17 |
LULU161021P00070000
LULU161021P00072500
|
5 | 72.50 | 70.00 | 0.765 | -780.000 | 57 |
| 2016-10-25 | 2016-12-12 |
LULU161216P00050000
LULU161216P00052500
|
5 | 52.50 | 50.00 | 0.785 | 387.500 | 66.42 |
| 2016-12-12 | 2017-01-27 |
LULU170127P00067500
LULU170127P00068000
|
35 | 68.00 | 67.50 | 0.215 | -1015.000 | 66.82 |
| 2017-01-27 | 2017-03-15 |
LULU170317P00062500
LULU170317P00065000
|
5 | 65.00 | 62.50 | 0.770 | -182.500 | 64.04 |
| 2017-03-28 | 2017-05-15 |
LULU170519P00057500
LULU170519P00060000
|
5 | 60.00 | 57.50 | 0.68 | -722.500 | 49.29 |
| 2017-05-30 | 2017-07-17 |
LULU170721P00042500
LULU170721P00045000
|
5 | 45.00 | 42.50 | 0.76 | 382.500 | 61.94 |
| 2017-07-25 | 2017-09-11 |
LULU170915P00057500
LULU170915P00060000
|
6 | 60.00 | 57.50 | 0.885 | 405.000 | 60.6 |
| 2017-09-26 | 2017-11-13 |
LULU171117P00055000
LULU171117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 360.000 | 66.31 |
| 2017-11-13 | 2017-12-29 |
LULU171229P00062000
LULU171229P00062500
|
33 | 62.50 | 62.00 | 0.205 | 2326.500 | 78.59 |
| 2017-12-29 | 2018-02-14 |
LULU180216P00072500
LULU180216P00075000
|
5 | 75.00 | 72.50 | 0.595 | 295.000 | 81.4 |
| 2018-02-27 | 2018-04-16 |
LULU180420P00075000
LULU180420P00077500
|
6 | 77.50 | 75.00 | 0.935 | 537.000 | 96.31 |
| 2018-04-24 | 2018-06-11 |
LULU180615P00090000
LULU180615P00092500
|
6 | 92.50 | 90.00 | 0.855 | 513.000 | 128.37 |
| 2018-06-11 | 2018-07-27 |
LULU180727P00119000
LULU180727P00120000
|
15 | 120.00 | 119.00 | 0.36 | 390.000 | 120 |
| 2018-07-31 | 2018-09-17 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.00 | 156.99 |
| 2018-09-17 | 2018-11-02 |
LULU181102P00150000
LULU181102P00152500
|
6 | 152.50 | 150.00 | 0.90 | -1050.000 | 142.02 |
| 2018-11-02 | 2018-12-19 |
LULU181221P00130000
LULU181221P00135000
|
3 | 135.00 | 130.00 | 1.675 | -982.500 | 113.74 |
| 2018-12-26 | 2019-02-11 |
LULU190215P00110000
LULU190215P00115000
|
2 | 115.00 | 110.00 | 1.625 | 323.000 | 151.09 |
| 2019-02-11 | 2019-03-29 |
LULU190329P00145000
LULU190329P00146000
|
16 | 146.00 | 145.00 | 0.375 | 600.000 | 163.87 |
| 2019-03-29 | 2019-05-15 |
LULU190517P00155000
LULU190517P00160000
|
3 | 160.00 | 155.00 | 1.775 | 531.000 | 173 |
| 2019-05-28 | 2019-07-15 |
LULU190719P00160000
LULU190719P00165000
|
3 | 165.00 | 160.00 | 1.775 | 528.000 | 187.94 |
| 2019-07-30 | 2019-09-16 |
LULU190920P00180000
LULU190920P00185000
|
3 | 185.00 | 180.00 | 1.75 | 460.500 | 189.3 |
| 2019-09-16 | 2019-11-01 |
LULU191101P00187500
LULU191101P00190000
|
6 | 190.00 | 187.50 | 1.050 | 630.000 | 200.69 |
| 2019-11-01 | 2019-12-18 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 1.850 | 552.000 | 230.29 |
| 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 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 3.400 | -617.500 | 225.86 |
| 2020-04-28 | 2020-06-15 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 3.150 | 313.500 | 297.38 |
| 2020-06-15 | 2020-07-31 |
LULU200731P00290000
LULU200731P00292500
|
6 | 292.50 | 290.00 | 1.00 | 591.000 | 325.59 |
| 2020-07-31 | 2020-09-16 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 3.475 | 67.000 | 294.76 |
| 2020-09-29 | 2020-11-16 |
LULU201120P00300000
LULU201120P00310000
|
1 | 310.00 | 300.00 | 3.425 | 308.000 | 345.74 |
| 2020-11-24 | 2021-01-11 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 3.275 | 308.500 | 344.5 |
| 2021-01-26 | 2021-03-15 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 3.150 | -227.500 | 308.71 |
| 2021-04-01 | 2021-05-18 |
LULU210521P00280000
LULU210521P00290000
|
1 | 290.00 | 280.00 | 3.20 | 312.00 | 313.2 |
| 2021-05-25 | 2021-07-12 |
LULU210716P00300000
LULU210716P00310000
|
1 | 310.00 | 300.00 | 3.50 | 349.500 | 371.69 |
| 2021-07-12 | 2021-08-27 |
LULU210827P00350000
LULU210827P00360000
|
1 | 360.00 | 350.00 | 2.925 | 507.000 | 405.97 |
| 2021-08-27 | 2021-10-20 |
LULU211015P00380000
LULU211015P00390000
|
1 | 390.00 | 380.00 | 2.725 | 0 | 403.51 |
| 2021-10-26 | 2021-12-13 |
LULU211217P00410000
LULU211217P00420000
|
1 | 420.00 | 410.00 | 3.525 | -362.500 | 384.66 |
| 2021-12-13 | 2022-01-28 |
LULU220128P00385000
LULU220128P00390000
|
3 | 390.00 | 385.00 | 2.075 | -892.500 | 315.91 |
| 2022-01-28 | 2022-03-16 |
LULU220318P00290000
LULU220318P00300000
|
1 | 300.00 | 290.00 | 3.000 | 147.500 | 316.93 |
| 2022-03-29 | 2022-05-16 |
LULU220520P00320000
LULU220520P00330000
|
1 | 330.00 | 320.00 | 3.425 | -530.000 | 274.04 |
| 2022-05-24 | 2022-07-11 |
LULU220715P00230000
LULU220715P00240000
|
1 | 240.00 | 230.00 | 3.300 | 316.500 | 286.41 |
| 2022-07-11 | 2022-08-26 |
LULU220826P00265000
LULU220826P00270000
|
3 | 270.00 | 265.00 | 1.925 | 577.500 | 311.31 |
| 2022-08-30 | 2022-10-17 |
LULU221021P00280000
LULU221021P00290000
|
1 | 290.00 | 280.00 | 3.275 | 118.500 | 298.63 |
| 2022-10-25 | 2022-12-12 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 3.75 | 258.500 | 321.24 |
| 2022-12-12 | 2023-01-27 |
LULU230127P00315000
LULU230127P00320000
|
3 | 320.00 | 315.00 | 1.950 | -960.000 | 310.85 |
| 2023-01-27 | 2023-03-15 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 2.975 | -221.500 | 294.74 |
| 2023-03-28 | 2023-05-15 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 3.450 | 342.500 | 368.53 |
| 2023-05-15 | 2023-06-30 |
LULU230630P00360000
LULU230630P00365000
|
3 | 365.00 | 360.00 | 1.775 | 525.000 | 378.5 |
| 2023-06-30 | 2023-08-16 |
LULU230818P00360000
LULU230818P00370000
|
1 | 370.00 | 360.00 | 2.800 | 233.000 | 381.29 |
| 2023-08-29 | 2023-10-16 |
LULU231020P00350000
LULU231020P00360000
|
1 | 360.00 | 350.00 | 3.325 | 328.500 | 395.82 |
| 2023-10-16 | 2023-12-01 |
LULU231201P00405000
LULU231201P00410000
|
3 | 410.00 | 405.00 | 1.90 | 564.000 | 466.61 |
| 2023-12-01 | 2024-01-17 |
LULU240119P00440000
LULU240119P00450000
|
1 | 450.00 | 440.00 | 3.275 | 318.500 | 484.02 |
| 2024-01-23 | 2024-03-11 |
LULU240315P00460000
LULU240315P00470000
|
1 | 470.00 | 460.00 | 3.15 | -360.000 | 464.94 |
| 2024-03-11 | 2024-04-26 |
LULU240426P00440000
LULU240426P00445000
|
2 | 445.00 | 440.00 | 1.625 | -685.000 | 364.7 |
| 2024-04-30 | 2024-06-17 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 3.825 | -655.000 | 311.82 |
| 2024-06-17 | 2024-08-02 |
LULU240802P00300000
LULU240802P00305000
|
3 | 305.00 | 300.00 | 2.025 | -892.500 | 236 |
| 2024-08-02 | 2024-09-18 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 4.125 | 409.000 | 262.61 |
| 2024-09-24 | 2024-11-11 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 3.125 | 321.000 | 320.01 |
| 2024-11-11 | 2024-12-27 |
LULU241227P00305000
LULU241227P00310000
|
3 | 310.00 | 305.00 | 1.725 | 37.500 | 386.67 |
| 2024-12-31 | 2025-02-18 |
LULU250221P00360000
LULU250221P00370000
|
1 | 370.00 | 360.00 | 3.450 | 56.500 | 358.97 |
| 2025-02-24 | 2025-04-14 |
LULU250417P00340000
LULU250417P00350000
|
1 | 350.00 | 340.00 | 3.10 | -807.500 | 251.08 |
| 2025-04-14 | 2025-05-30 |
LULU250530P00245000
LULU250530P00250000
|
3 | 250.00 | 245.00 | 1.95 | 681.000 | 316.67 |
| 2025-05-30 | 2025-07-16 |
LULU250718P00290000
LULU250718P00300000
|
1 | 300.00 | 290.00 | 3.325 | -707.500 | 229.77 |