| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-24 |
LULU080322P00030000
LULU080322P00035000
|
3 | 35.00 | 30.00 | 1.925 | -1500.00 | 27.64 |
| 2009-08-28 | 2009-10-19 |
LULU091017P00017500
LULU091017P00020000
|
6 | 20.00 | 17.50 | 0.975 | 0 | 25.53 |
| 2010-05-26 | 2010-07-19 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0 | 38 |
| 2010-07-28 | 2010-09-20 |
LULU100918P00037000
LULU100918P00038000
|
16 | 38.00 | 37.00 | 0.375 | 0 | 43.8 |
| 2010-09-29 | 2010-11-22 |
LULU101120P00042000
LULU101120P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 50.6 |
| 2010-12-01 | 2011-01-24 |
LULU110122P00049000
LULU110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 66.95 |
| 2011-01-26 | 2011-03-21 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.41 | 0 | 75.56 |
| 2011-03-30 | 2011-05-23 |
LULU110521P00080000
LULU110521P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 96.29 |
| 2011-05-25 | 2011-07-18 |
LULU110716P00090000
LULU110716P00092500
|
6 | 92.50 | 90.00 | 0.90 | -1500.00 | 60.54 |
| 2011-07-27 | 2011-09-19 |
LULU110917P00055000
LULU110917P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 57.76 |
| 2011-09-28 | 2011-11-21 |
LULU111119P00047500
LULU111119P00050000
|
6 | 50.00 | 47.50 | 0.875 | -564.00 | 49.06 |
| 2011-11-30 | 2012-01-23 |
LULU120121P00046250
LULU120121P00047500
|
11 | 47.50 | 46.25 | 0.40 | 0 | 60.12 |
| 2012-01-25 | 2012-03-19 |
LULU120317P00057500
LULU120317P00060000
|
5 | 60.00 | 57.50 | 0.780 | 0 | 72.04 |
| 2012-03-28 | 2012-05-21 |
LULU120519P00067500
LULU120519P00070000
|
5 | 70.00 | 67.50 | 0.755 | -1250.00 | 66.96 |
| 2012-05-30 | 2012-07-23 |
LULU120721P00067500
LULU120721P00070000
|
6 | 70.00 | 67.50 | 0.90 | -1500.00 | 57.35 |
| 2012-08-01 | 2012-09-24 |
LULU120922P00047500
LULU120922P00050000
|
6 | 50.00 | 47.50 | 0.84 | 0 | 74.98 |
| 2012-09-26 | 2012-11-19 |
LULU121117P00067500
LULU121117P00070000
|
5 | 70.00 | 67.50 | 0.780 | -990.00 | 68.02 |
| 2012-11-28 | 2013-01-22 |
LULU130119P00067500
LULU130119P00070000
|
5 | 70.00 | 67.50 | 0.775 | -1250.00 | 66.8 |
| 2013-01-23 | 2013-03-18 |
LULU130316P00060000
LULU130316P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 68.48 |
| 2013-03-27 | 2013-05-20 |
LULU130518P00057500
LULU130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 81.05 |
| 2013-05-29 | 2013-07-22 |
LULU130720P00072500
LULU130720P00075000
|
6 | 75.00 | 72.50 | 0.86 | -1500.00 | 67.7 |
| 2013-07-31 | 2013-09-23 |
LULU130921P00065000
LULU130921P00067500
|
6 | 67.50 | 65.00 | 0.905 | 0 | 73.588 |
| 2013-09-25 | 2013-11-18 |
LULU131116P00067500
LULU131116P00070000
|
5 | 70.00 | 67.50 | 0.815 | -1250.00 | 66.94 |
| 2013-11-27 | 2014-01-21 |
LULU140118P00065000
LULU140118P00067500
|
6 | 67.50 | 65.00 | 0.86 | -1500.00 | 47.49 |
| 2014-02-26 | 2014-04-21 |
LULU140419P00047500
LULU140419P00050000
|
5 | 50.00 | 47.50 | 0.80 | 0 | 51.71 |
| 2014-04-30 | 2014-06-23 |
LULU140621P00040000
LULU140621P00042500
|
5 | 42.50 | 40.00 | 0.615 | -1135.00 | 40.23 |
| 2014-06-25 | 2014-08-18 |
LULU140816P00037500
LULU140816P00040000
|
5 | 40.00 | 37.50 | 0.770 | -815.00 | 38.37 |
| 2014-08-27 | 2014-10-23 |
LULU141018P00037500
LULU141018P00040000
|
6 | 40.00 | 37.50 | 0.86 | -696.00 | 38.84 |
| 2014-10-29 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.855 | 0 | 53.5 |
| 2014-12-30 | 2015-02-20 |
LULU150220P00050000
LULU150220P00052500
|
5 | 52.50 | 50.00 | 0.680 | 342.500 | 67.37 |
| 2015-02-24 | 2015-04-17 |
LULU150417P00060000
LULU150417P00062500
|
5 | 62.50 | 60.00 | 0.720 | 337.500 | 66.7 |
| 2015-04-28 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.885 | 492.000 | 65.99 |
| 2015-06-30 | 2015-08-21 |
LULU150821P00060000
LULU150821P00062500
|
5 | 62.50 | 60.00 | 0.705 | 35.000 | 61.95 |
| 2015-08-26 | 2015-10-16 |
LULU151016P00055000
LULU151016P00057500
|
5 | 57.50 | 55.00 | 0.825 | -820.000 | 53.81 |
| 2015-10-27 | 2015-12-18 |
LULU151218P00042500
LULU151218P00045000
|
5 | 45.00 | 42.50 | 0.735 | 367.500 | 50.26 |
| 2015-12-29 | 2016-02-19 |
LULU160219P00047500
LULU160219P00050000
|
5 | 50.00 | 47.50 | 0.80 | 395.00 | 60.76 |
| 2016-02-23 | 2016-04-15 |
LULU160415P00055000
LULU160415P00057500
|
5 | 57.50 | 55.00 | 0.80 | 397.500 | 64.8 |
| 2016-04-26 | 2016-06-17 |
LULU160617P00060000
LULU160617P00062500
|
5 | 62.50 | 60.00 | 0.72 | 355.000 | 71.71 |
| 2016-06-28 | 2016-08-19 |
LULU160819P00065000
LULU160819P00067500
|
5 | 67.50 | 65.00 | 0.755 | 372.500 | 80.65 |
| 2016-08-30 | 2016-10-21 |
LULU161021P00070000
LULU161021P00072500
|
5 | 72.50 | 70.00 | 0.765 | -930.000 | 57 |
| 2016-10-25 | 2016-12-16 |
LULU161216P00050000
LULU161216P00052500
|
5 | 52.50 | 50.00 | 0.785 | 387.500 | 66.42 |
| 2016-12-27 | 2017-02-17 |
LULU170217P00060000
LULU170217P00062500
|
6 | 62.50 | 60.00 | 0.890 | 552.000 | 66.73 |
| 2017-02-28 | 2017-04-21 |
LULU170421P00060000
LULU170421P00062500
|
5 | 62.50 | 60.00 | 0.805 | -872.500 | 53.08 |
| 2017-04-25 | 2017-06-16 |
LULU170616P00047500
LULU170616P00050000
|
5 | 50.00 | 47.50 | 0.745 | 372.500 | 52.97 |
| 2017-06-28 | 2017-08-18 |
LULU170818P00052500
LULU170818P00055000
|
6 | 55.00 | 52.50 | 0.835 | 516.000 | 58.13 |
| 2017-08-29 | 2017-10-20 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.730 | 365.000 | 63.29 |
| 2017-10-24 | 2017-12-15 |
LULU171215P00057500
LULU171215P00060000
|
6 | 60.00 | 57.50 | 0.895 | 537.000 | 75.82 |
| 2017-12-26 | 2018-02-16 |
LULU180216P00075000
LULU180216P00077500
|
5 | 77.50 | 75.00 | 0.79 | 405.00 | 81.4 |
| 2018-02-27 | 2018-04-20 |
LULU180420P00075000
LULU180420P00077500
|
6 | 77.50 | 75.00 | 0.935 | 561.000 | 96.31 |
| 2018-04-24 | 2018-06-15 |
LULU180615P00090000
LULU180615P00092500
|
6 | 92.50 | 90.00 | 0.855 | 513.000 | 128.37 |
| 2018-06-27 | 2018-08-17 |
LULU180817P00115000
LULU180817P00120000
|
2 | 120.00 | 115.00 | 1.425 | 274.000 | 130.19 |
| 2018-08-28 | 2018-10-19 |
LULU181019P00130000
LULU181019P00135000
|
3 | 135.00 | 130.00 | 1.90 | 577.500 | 136.77 |
| 2018-10-30 | 2018-12-21 |
LULU181221P00130000
LULU181221P00135000
|
3 | 135.00 | 130.00 | 1.675 | -1065.000 | 113.74 |
| 2018-12-26 | 2019-02-15 |
LULU190215P00110000
LULU190215P00115000
|
2 | 115.00 | 110.00 | 1.625 | 325.000 | 151.09 |
| 2019-02-25 | 2019-04-18 |
LULU190418P00135000
LULU190418P00140000
|
2 | 140.00 | 135.00 | 1.525 | 306.000 | 173.31 |
| 2019-04-30 | 2019-06-21 |
LULU190621P00165000
LULU190621P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 181.87 |
| 2019-06-25 | 2019-08-16 |
LULU190816P00165000
LULU190816P00170000
|
2 | 170.00 | 165.00 | 1.425 | 283.000 | 177.83 |
| 2019-08-27 | 2019-10-18 |
LULU191018P00170000
LULU191018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 574.500 | 207.11 |
| 2019-10-29 | 2019-12-20 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 1.875 | 573.000 | 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 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 3.400 | -56.000 | 225.86 |
| 2020-04-28 | 2020-06-19 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 3.150 | 315.000 | 297.38 |
| 2020-06-30 | 2020-08-21 |
LULU200821P00290000
LULU200821P00300000
|
1 | 300.00 | 290.00 | 3.075 | 303.000 | 368.75 |
| 2020-08-25 | 2020-10-16 |
LULU201016P00350000
LULU201016P00360000
|
1 | 360.00 | 350.00 | 3.550 | -560.500 | 349.95 |
| 2020-10-27 | 2020-12-18 |
LULU201218P00310000
LULU201218P00320000
|
1 | 320.00 | 310.00 | 3.80 | 378.500 | 378.05 |
| 2020-12-29 | 2021-02-19 |
LULU210219P00330000
LULU210219P00340000
|
1 | 340.00 | 330.00 | 3.875 | -378.500 | 332.23 |
| 2021-02-23 | 2021-04-16 |
LULU210416P00300000
LULU210416P00310000
|
1 | 310.00 | 300.00 | 3.65 | 361.500 | 324.1 |
| 2021-04-27 | 2021-06-18 |
LULU210618P00320000
LULU210618P00330000
|
1 | 330.00 | 320.00 | 3.350 | 344.500 | 347.57 |
| 2021-06-30 | 2021-08-20 |
LULU210820P00340000
LULU210820P00350000
|
1 | 350.00 | 340.00 | 2.500 | 251.000 | 397.83 |
| 2021-08-24 | 2021-10-20 |
LULU211015P00380000
LULU211015P00390000
|
1 | 390.00 | 380.00 | 3.575 | 0 | 403.51 |
| 2021-10-26 | 2021-12-17 |
LULU211217P00410000
LULU211217P00420000
|
1 | 420.00 | 410.00 | 3.525 | -627.500 | 384.66 |
| 2021-12-28 | 2022-02-18 |
LULU220218P00380000
LULU220218P00390000
|
1 | 390.00 | 380.00 | 3.600 | -620.000 | 308.66 |
| 2022-02-22 | 2022-04-14 |
LULU220414P00280000
LULU220414P00290000
|
1 | 290.00 | 280.00 | 3.600 | 366.000 | 390.78 |
| 2022-04-26 | 2022-06-17 |
LULU220617P00330000
LULU220617P00340000
|
1 | 340.00 | 330.00 | 3.65 | -625.00 | 278.13 |
| 2022-06-28 | 2022-08-19 |
LULU220819P00260000
LULU220819P00270000
|
1 | 270.00 | 260.00 | 3.700 | 370.000 | 322.47 |
| 2022-08-30 | 2022-10-21 |
LULU221021P00280000
LULU221021P00290000
|
1 | 290.00 | 280.00 | 3.275 | 327.500 | 298.63 |
| 2022-10-25 | 2022-12-16 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 3.75 | 375.00 | 321.24 |
| 2022-12-27 | 2023-02-17 |
LULU230217P00290000
LULU230217P00300000
|
1 | 300.00 | 290.00 | 3.050 | 310.000 | 320.36 |
| 2023-02-28 | 2023-04-21 |
LULU230421P00290000
LULU230421P00300000
|
1 | 300.00 | 290.00 | 3.525 | 352.000 | 377.8 |
| 2023-04-25 | 2023-06-16 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 3.15 | 315.000 | 383.02 |
| 2023-06-27 | 2023-08-18 |
LULU230818P00360000
LULU230818P00370000
|
1 | 370.00 | 360.00 | 3.275 | 356.000 | 381.29 |
| 2023-08-29 | 2023-10-20 |
LULU231020P00350000
LULU231020P00360000
|
1 | 360.00 | 350.00 | 3.325 | 337.500 | 395.82 |
| 2023-10-24 | 2023-12-15 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 3.300 | 330.000 | 491.46 |
| 2023-12-26 | 2024-02-16 |
LULU240216P00480000
LULU240216P00490000
|
1 | 490.00 | 480.00 | 2.925 | -752.500 | 449.6 |
| 2024-02-27 | 2024-04-19 |
LULU240419P00440000
LULU240419P00450000
|
1 | 450.00 | 440.00 | 3.400 | -660.000 | 352.47 |
| 2024-04-30 | 2024-06-21 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 3.825 | -617.500 | 311.82 |
| 2024-06-25 | 2024-08-16 |
LULU240816P00290000
LULU240816P00300000
|
1 | 300.00 | 290.00 | 2.925 | -707.500 | 258.1 |
| 2024-08-27 | 2024-10-18 |
LULU241018P00250000
LULU241018P00260000
|
1 | 260.00 | 250.00 | 3.675 | 366.500 | 291.63 |
| 2024-10-29 | 2024-12-20 |
LULU241220P00280000
LULU241220P00290000
|
1 | 290.00 | 280.00 | 3.450 | 330.500 | 379.42 |
| 2024-12-31 | 2025-02-21 |
LULU250221P00360000
LULU250221P00370000
|
1 | 370.00 | 360.00 | 3.450 | -687.500 | 358.97 |
| 2025-02-24 | 2025-04-17 |
LULU250417P00340000
LULU250417P00350000
|
1 | 350.00 | 340.00 | 3.10 | -785.00 | 251.08 |
| 2025-04-30 | 2025-06-20 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 3.600 | -622.500 | 227.47 |
| 2025-06-24 | 2025-08-15 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 2.625 | -700.000 | 198.46 |