| 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 |
| 2009-05-05 | 2009-06-11 |
LULU090620P00012500
LULU090620P00015000
|
6 | 15.00 | 12.50 | 1.050 | -210.000 | 13.42 |
| 2009-08-26 | 2009-10-02 |
LULU091017P00017500
LULU091017P00020000
|
6 | 20.00 | 17.50 | 1.025 | 420.000 | 25.53 |
| 2010-05-26 | 2010-07-02 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 1.325 | 80.000 | 38 |
| 2010-07-28 | 2010-09-03 |
LULU100918P00039000
LULU100918P00040000
|
16 | 40.00 | 39.00 | 0.40 | -640.00 | 43.8 |
| 2010-09-29 | 2010-11-05 |
LULU101120P00044000
LULU101120P00045000
|
19 | 45.00 | 44.00 | 0.475 | 570.000 | 50.6 |
| 2010-12-01 | 2011-01-07 |
LULU110122P00050000
LULU110122P00055000
|
3 | 55.00 | 50.00 | 2.25 | 640.500 | 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 |
LULU110521P00085000
LULU110521P00090000
|
3 | 90.00 | 85.00 | 2.15 | 412.500 | 96.29 |
| 2011-05-25 | 2011-07-01 |
LULU110716P00095000
LULU110716P00097500
|
7 | 97.50 | 95.00 | 1.15 | 752.500 | 60.54 |
| 2011-07-01 | 2011-08-08 |
LULU110820P00110000
LULU110820P00115000
|
3 | 115.00 | 110.00 | 2.00 | -1500.00 | 46 |
| 2011-08-31 | 2011-10-07 |
LULU111022P00052500
LULU111022P00055000
|
7 | 55.00 | 52.50 | 1.10 | -350.00 | 50.1 |
| 2011-10-26 | 2011-12-02 |
LULU111217P00050000
LULU111217P00052500
|
6 | 52.50 | 50.00 | 1.00 | -351.000 | 45.26 |
| 2011-12-02 | 2012-01-09 |
LULU120121P00048750
LULU120121P00050000
|
15 | 50.00 | 48.75 | 0.60 | 562.500 | 60.12 |
| 2012-01-25 | 2012-03-02 |
LULU120317P00060000
LULU120317P00062500
|
6 | 62.50 | 60.00 | 0.985 | 528.000 | 72.04 |
| 2012-03-02 | 2012-04-09 |
LULU120421P00067500
LULU120421P00070000
|
6 | 70.00 | 67.50 | 1.05 | 549.000 | 73.7 |
| 2012-04-25 | 2012-06-01 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.125 | -234.500 | 62.11 |
| 2012-06-01 | 2012-07-09 |
LULU120721P00067500
LULU120721P00070000
|
7 | 70.00 | 67.50 | 1.19 | -882.000 | 57.35 |
| 2012-08-01 | 2012-09-07 |
LULU120922P00050000
LULU120922P00052500
|
6 | 52.50 | 50.00 | 1.025 | 612.000 | 74.98 |
| 2012-09-26 | 2012-11-02 |
LULU121117P00070000
LULU121117P00072500
|
6 | 72.50 | 70.00 | 0.995 | -285.000 | 68.02 |
| 2012-11-02 | 2012-12-10 |
LULU121222P00067500
LULU121222P00070000
|
7 | 70.00 | 67.50 | 1.10 | 385.000 | 75.71 |
| 2012-12-26 | 2013-02-01 |
LULU130216P00070000
LULU130216P00072500
|
6 | 72.50 | 70.00 | 0.995 | -615.000 | 67.85 |
| 2013-02-27 | 2013-04-05 |
LULU130420P00065000
LULU130420P00067500
|
7 | 67.50 | 65.00 | 1.100 | -430.500 | 68.38 |
| 2013-05-01 | 2013-06-07 |
LULU130622P00072500
LULU130622P00075000
|
7 | 75.00 | 72.50 | 1.125 | 479.500 | 61.9 |
| 2013-06-26 | 2013-08-02 |
LULU130817P00060000
LULU130817P00062500
|
6 | 62.50 | 60.00 | 0.965 | 561.000 | 70.13 |
| 2013-08-02 | 2013-09-09 |
LULU130921P00070000
LULU130921P00072500
|
7 | 72.50 | 70.00 | 1.105 | -84.000 | 73.588 |
| 2013-09-25 | 2013-11-01 |
LULU131116P00070000
LULU131116P00072500
|
7 | 72.50 | 70.00 | 1.145 | -588.000 | 66.94 |
| 2013-11-01 | 2013-12-09 |
LULU131221P00065000
LULU131221P00067500
|
7 | 67.50 | 65.00 | 1.09 | 287.000 | 58.8 |
| 2014-01-02 | 2014-02-10 |
LULU140222P00055000
LULU140222P00057500
|
6 | 57.50 | 55.00 | 0.925 | -945.000 | 51.39 |
| 2014-02-26 | 2014-04-04 |
LULU140419P00050000
LULU140419P00052500
|
7 | 52.50 | 50.00 | 1.10 | 427.00 | 51.71 |
| 2014-04-10 | 2014-05-19 |
LULU140530P00052500
LULU140530P00053000
|
37 | 53.00 | 52.50 | 0.235 | -980.500 | 44.63 |
| 2014-05-28 | 2014-07-07 |
LULU140719P00042500
LULU140719P00045000
|
7 | 45.00 | 42.50 | 1.13 | -724.500 | 38.15 |
| 2014-07-30 | 2014-09-05 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.805 | 90.000 | 43.24 |
| 2014-09-15 | 2014-10-23 |
LULU141031P00043500
LULU141031P00044000
|
37 | 44.00 | 43.50 | 0.230 | -37.000 | 41.65 |
| 2014-10-29 | 2014-12-05 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.855 | 333.000 | 53.5 |
| 2014-12-12 | 2015-01-20 |
LULU150130P00053000
LULU150130P00053500
|
37 | 53.50 | 53.00 | 0.23 | 814.00 | 66.24 |
| 2015-01-27 | 2015-03-05 |
LULU150320P00065000
LULU150320P00067500
|
6 | 67.50 | 65.00 | 0.975 | -414.000 | 65.74 |
| 2015-03-24 | 2015-04-30 |
LULU150515P00060000
LULU150515P00062500
|
7 | 62.50 | 60.00 | 1.095 | 304.500 | 64.49 |
| 2015-04-30 | 2015-06-08 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.995 | -135.000 | 65.99 |
| 2015-06-08 | 2015-07-15 |
LULU150724P00061500
LULU150724P00062000
|
36 | 62.00 | 61.50 | 0.225 | 396.000 | 61.24 |
| 2015-07-28 | 2015-09-03 |
LULU150918P00060000
LULU150918P00062500
|
6 | 62.50 | 60.00 | 1.035 | 138.000 | 52.91 |
| 2015-09-04 | 2015-10-12 |
LULU151023P00066000
LULU151023P00066500
|
36 | 66.50 | 66.00 | 0.225 | -1440.000 | 48.49 |
| 2015-10-27 | 2015-12-03 |
LULU151218P00045000
LULU151218P00047500
|
6 | 47.50 | 45.00 | 1.015 | 66.000 | 50.26 |
| 2015-12-04 | 2016-01-11 |
LULU160122P00049500
LULU160122P00050000
|
30 | 50.00 | 49.50 | 0.175 | 135.000 | 58.03 |
| 2016-01-26 | 2016-03-03 |
LULU160318P00055000
LULU160318P00057500
|
6 | 57.50 | 55.00 | 0.90 | 378.000 | 62.51 |
| 2016-03-29 | 2016-05-05 |
LULU160520P00057500
LULU160520P00060000
|
6 | 60.00 | 57.50 | 0.995 | 423.000 | 62.49 |
| 2016-05-24 | 2016-06-30 |
LULU160715P00060000
LULU160715P00062500
|
6 | 62.50 | 60.00 | 1.055 | 636.000 | 77.8 |
| 2016-06-30 | 2016-08-08 |
LULU160819P00070000
LULU160819P00072500
|
6 | 72.50 | 70.00 | 0.865 | 486.000 | 80.65 |
| 2016-08-30 | 2016-10-06 |
LULU161021P00075000
LULU161021P00077500
|
7 | 77.50 | 75.00 | 1.200 | -1015.000 | 57 |
| 2016-10-06 | 2016-11-14 |
LULU161125P00058000
LULU161125P00058500
|
37 | 58.50 | 58.00 | 0.235 | -129.500 | 57.99 |
| 2016-11-29 | 2017-01-05 |
LULU170120P00055000
LULU170120P00057500
|
6 | 57.50 | 55.00 | 1.070 | 597.000 | 67.32 |
| 2017-01-12 | 2017-02-21 |
LULU170303P00068500
LULU170303P00069000
|
37 | 69.00 | 68.50 | 0.235 | -499.500 | 65.7 |
| 2017-02-28 | 2017-04-06 |
LULU170421P00062500
LULU170421P00065000
|
7 | 65.00 | 62.50 | 1.08 | -854.00 | 53.08 |
| 2017-04-06 | 2017-05-15 |
LULU170526P00050500
LULU170526P00051000
|
39 | 51.00 | 50.50 | 0.245 | 175.500 | 48.23 |
| 2017-05-15 | 2017-06-21 |
LULU170630P00051500
LULU170630P00052000
|
38 | 52.00 | 51.50 | 0.24 | 456.00 | 59.67 |
| 2017-06-27 | 2017-08-03 |
LULU170818P00052500
LULU170818P00055000
|
6 | 55.00 | 52.50 | 1.00 | 570.00 | 58.13 |
| 2017-08-04 | 2017-09-11 |
LULU170922P00062000
LULU170922P00062500
|
33 | 62.50 | 62.00 | 0.20 | -198.00 | 58.14 |
| 2017-09-11 | 2017-10-18 |
LULU171027P00061500
LULU171027P00062000
|
35 | 62.00 | 61.50 | 0.220 | -437.500 | 62.4 |
| 2017-10-24 | 2017-11-30 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.195 | 255.500 | 75.82 |
| 2017-11-30 | 2018-01-08 |
LULU180119P00065000
LULU180119P00067500
|
7 | 67.50 | 65.00 | 1.20 | 854.00 | 79.34 |
| 2018-01-12 | 2018-02-20 |
LULU180302P00078500
LULU180302P00079000
|
36 | 79.00 | 78.50 | 0.225 | 270.000 | 82.07 |
| 2018-02-27 | 2018-04-05 |
LULU180420P00077500
LULU180420P00080000
|
7 | 80.00 | 77.50 | 1.100 | 742.000 | 96.31 |
| 2018-04-09 | 2018-05-16 |
LULU180525P00089500
LULU180525P00090000
|
33 | 90.00 | 89.50 | 0.20 | 627.00 | 106.18 |
| 2018-05-29 | 2018-07-05 |
LULU180720P00100000
LULU180720P00105000
|
3 | 105.00 | 100.00 | 2.025 | 601.500 | 126.45 |
| 2018-07-06 | 2018-08-13 |
LULU180824P00128000
LULU180824P00129000
|
15 | 129.00 | 128.00 | 0.35 | -210.000 | 138.76 |
| 2018-08-13 | 2018-09-19 |
LULU180928P00130000
LULU180928P00131000
|
19 | 131.00 | 130.00 | 0.475 | 826.500 | 162.49 |
| 2018-09-25 | 2018-11-01 |
LULU181116P00150000
LULU181116P00155000
|
2 | 155.00 | 150.00 | 1.625 | -465.000 | 134.53 |
| 2018-11-01 | 2018-12-10 |
LULU181221P00140000
LULU181221P00145000
|
3 | 145.00 | 140.00 | 2.425 | -795.000 | 113.74 |
| 2018-12-10 | 2019-01-16 |
LULU190125P00110000
LULU190125P00115000
|
3 | 115.00 | 110.00 | 2.15 | 720.00 | 151.89 |
| 2019-01-22 | 2019-02-28 |
LULU190315P00145000
LULU190315P00150000
|
3 | 150.00 | 145.00 | 2.15 | 135.00 | 141.79 |
| 2019-02-28 | 2019-04-08 |
LULU190418P00145000
LULU190418P00150000
|
3 | 150.00 | 145.00 | 2.075 | 610.500 | 173.31 |
| 2019-04-08 | 2019-05-15 |
LULU190524P00167500
LULU190524P00170000
|
7 | 170.00 | 167.50 | 1.100 | 339.500 | 172.78 |
| 2019-05-28 | 2019-07-05 |
LULU190719P00170000
LULU190719P00175000
|
3 | 175.00 | 170.00 | 2.40 | 583.500 | 187.94 |
| 2019-07-05 | 2019-08-12 |
LULU190823P00180000
LULU190823P00182500
|
7 | 182.50 | 180.00 | 1.175 | -192.500 | 180.03 |
| 2019-08-12 | 2019-09-18 |
LULU190927P00177500
LULU190927P00180000
|
7 | 180.00 | 177.50 | 1.175 | 749.000 | 189.72 |
| 2019-09-24 | 2019-10-31 |
LULU191115P00190000
LULU191115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 480.00 | 215.91 |
| 2019-10-31 | 2019-12-09 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 1.975 | 460.500 | 230.29 |
| 2019-12-09 | 2020-01-15 |
LULU200124P00230000
LULU200124P00232500
|
7 | 232.50 | 230.00 | 1.175 | 707.000 | 240.35 |
| 2020-01-28 | 2020-03-05 |
LULU200320P00230000
LULU200320P00240000
|
1 | 240.00 | 230.00 | 3.95 | -355.000 | 165.01 |
| 2020-03-05 | 2020-04-13 |
LULU200424P00222500
LULU200424P00225000
|
7 | 225.00 | 222.50 | 1.20 | -630.00 | 214.55 |
| 2020-04-28 | 2020-06-04 |
LULU200619P00210000
LULU200619P00220000
|
1 | 220.00 | 210.00 | 3.850 | 376.500 | 297.38 |
| 2020-06-05 | 2020-07-13 |
LULU200724P00320000
LULU200724P00322500
|
7 | 322.50 | 320.00 | 1.10 | -1015.00 | 321.5 |
| 2020-07-28 | 2020-09-03 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.45 | 305.500 | 294.76 |
| 2020-09-29 | 2020-11-05 |
LULU201120P00310000
LULU201120P00320000
|
1 | 320.00 | 310.00 | 4.450 | 326.000 | 345.74 |
| 2020-11-05 | 2020-12-14 |
LULU201224P00347500
LULU201224P00350000
|
6 | 350.00 | 347.50 | 0.850 | -105.000 | 351.42 |
| 2020-12-29 | 2021-02-04 |
LULU210219P00340000
LULU210219P00350000
|
1 | 350.00 | 340.00 | 4.225 | -252.500 | 332.23 |
| 2021-02-23 | 2021-04-01 |
LULU210416P00310000
LULU210416P00320000
|
1 | 320.00 | 310.00 | 4.375 | -595.000 | 324.1 |
| 2021-04-01 | 2021-05-10 |
LULU210521P00290000
LULU210521P00300000
|
1 | 300.00 | 290.00 | 4.675 | 428.500 | 313.2 |
| 2021-05-25 | 2021-07-01 |
LULU210716P00310000
LULU210716P00320000
|
1 | 320.00 | 310.00 | 4.50 | 446.500 | 371.69 |
| 2021-07-01 | 2021-08-09 |
LULU210820P00350000
LULU210820P00360000
|
1 | 360.00 | 350.00 | 3.750 | 373.000 | 397.83 |
| 2021-08-12 | 2021-09-20 |
LULU211001P00405000
LULU211001P00410000
|
3 | 410.00 | 405.00 | 1.800 | 52.500 | 401.37 |
| 2021-09-28 | 2021-11-04 |
LULU211119P00400000
LULU211119P00410000
|
1 | 410.00 | 400.00 | 3.825 | 388.000 | 473 |
| 2021-11-11 | 2021-12-20 |
LULU211231P00450000
LULU211231P00455000
|
3 | 455.00 | 450.00 | 1.875 | -1057.500 | 391.45 |
| 2021-12-28 | 2022-02-03 |
LULU220218P00390000
LULU220218P00400000
|
1 | 400.00 | 390.00 | 4.825 | -470.000 | 308.66 |
| 2022-02-03 | 2022-03-14 |
LULU220325P00325000
LULU220325P00330000
|
3 | 330.00 | 325.00 | 2.325 | -727.500 | 321.14 |
| 2022-03-31 | 2022-05-09 |
LULU220520P00350000
LULU220520P00360000
|
1 | 360.00 | 350.00 | 4.125 | -567.500 | 274.04 |
| 2022-05-12 | 2022-06-21 |
LULU220701P00295000
LULU220701P00300000
|
3 | 300.00 | 295.00 | 2.00 | -652.500 | 263.38 |
| 2022-06-28 | 2022-08-04 |
LULU220819P00270000
LULU220819P00280000
|
1 | 280.00 | 270.00 | 4.425 | 381.500 | 322.47 |
| 2022-08-04 | 2022-09-12 |
LULU220923P00315000
LULU220923P00320000
|
3 | 320.00 | 315.00 | 2.35 | 582.000 | 293.2 |
| 2022-09-12 | 2022-10-19 |
LULU221028P00350000
LULU221028P00355000
|
3 | 355.00 | 350.00 | 2.375 | -802.500 | 328.48 |
| 2022-10-25 | 2022-12-01 |
LULU221216P00310000
LULU221216P00320000
|
1 | 320.00 | 310.00 | 4.375 | 369.000 | 321.24 |
| 2022-12-01 | 2023-01-09 |
LULU230120P00370000
LULU230120P00380000
|
1 | 380.00 | 370.00 | 4.275 | -567.500 | 312.8 |
| 2023-01-09 | 2023-02-15 |
LULU230224P00295000
LULU230224P00300000
|
3 | 300.00 | 295.00 | 2.250 | 612.000 | 308.1 |
| 2023-02-28 | 2023-04-06 |
LULU230421P00300000
LULU230421P00310000
|
1 | 310.00 | 300.00 | 4.30 | 422.00 | 377.8 |
| 2023-04-06 | 2023-05-15 |
LULU230526P00360000
LULU230526P00365000
|
3 | 365.00 | 360.00 | 2.175 | 409.500 | 340.26 |
| 2023-05-15 | 2023-06-21 |
LULU230630P00375000
LULU230630P00380000
|
3 | 380.00 | 375.00 | 2.175 | 7.500 | 378.5 |
| 2023-06-27 | 2023-08-03 |
LULU230818P00360000
LULU230818P00370000
|
1 | 370.00 | 360.00 | 3.275 | 164.000 | 381.29 |
| 2023-08-03 | 2023-09-11 |
LULU230922P00385000
LULU230922P00390000
|
3 | 390.00 | 385.00 | 2.225 | 337.500 | 388.05 |
| 2023-09-11 | 2023-10-18 |
LULU231027P00395000
LULU231027P00400000
|
3 | 400.00 | 395.00 | 2.25 | 210.000 | 386.82 |
| 2023-10-24 | 2023-11-30 |
LULU231215P00400000
LULU231215P00410000
|
1 | 410.00 | 400.00 | 4.775 | 324.000 | 491.46 |
| 2023-11-30 | 2024-01-08 |
LULU240119P00440000
LULU240119P00450000
|
1 | 450.00 | 440.00 | 4.55 | 436.500 | 484.02 |
| 2024-01-23 | 2024-02-29 |
LULU240315P00470000
LULU240315P00480000
|
1 | 480.00 | 470.00 | 4.25 | -177.500 | 464.94 |
| 2024-03-01 | 2024-04-08 |
LULU240419P00450000
LULU240419P00460000
|
1 | 460.00 | 450.00 | 4.775 | -535.000 | 352.47 |
| 2024-04-11 | 2024-05-20 |
LULU240531P00345000
LULU240531P00350000
|
3 | 350.00 | 345.00 | 2.075 | -870.000 | 311.99 |
| 2024-05-29 | 2024-07-05 |
LULU240719P00290000
LULU240719P00300000
|
1 | 300.00 | 290.00 | 4.775 | 69.500 | 280.235 |
| 2024-07-05 | 2024-08-12 |
LULU240823P00295000
LULU240823P00300000
|
3 | 300.00 | 295.00 | 2.075 | -840.000 | 268.55 |
| 2024-08-12 | 2024-09-18 |
LULU240927P00240000
LULU240927P00245000
|
3 | 245.00 | 240.00 | 2.425 | 718.500 | 280.01 |
| 2024-09-24 | 2024-10-31 |
LULU241115P00250000
LULU241115P00260000
|
1 | 260.00 | 250.00 | 3.95 | 346.000 | 320.01 |
| 2024-10-31 | 2024-12-09 |
LULU241220P00290000
LULU241220P00300000
|
1 | 300.00 | 290.00 | 4.70 | 448.500 | 379.42 |
| 2024-12-09 | 2025-01-15 |
LULU250124P00405000
LULU250124P00410000
|
3 | 410.00 | 405.00 | 2.475 | -742.500 | 400.03 |
| 2025-01-28 | 2025-03-06 |
LULU250321P00400000
LULU250321P00410000
|
1 | 410.00 | 400.00 | 4.500 | -515.000 | 322.62 |
| 2025-03-07 | 2025-04-14 |
LULU250425P00345000
LULU250425P00350000
|
3 | 350.00 | 345.00 | 2.125 | -847.500 | 267.9 |
| 2025-04-29 | 2025-06-05 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 3.525 | 300.500 | 227.47 |
| 2025-06-06 | 2025-07-14 |
LULU250725P00260000
LULU250725P00265000
|
3 | 265.00 | 260.00 | 2.200 | -765.000 | 219.43 |