| 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 |
| 2009-05-05 | 2009-06-22 |
LULU090620P00012500
LULU090620P00015000
|
6 | 15.00 | 12.50 | 1.050 | -948.00 | 13.42 |
| 2009-08-26 | 2009-10-12 |
LULU091017P00017500
LULU091017P00020000
|
6 | 20.00 | 17.50 | 1.025 | 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 |
LULU100918P00039000
LULU100918P00040000
|
16 | 40.00 | 39.00 | 0.40 | 560.000 | 43.8 |
| 2010-09-29 | 2010-11-15 |
LULU101120P00044000
LULU101120P00045000
|
19 | 45.00 | 44.00 | 0.475 | 427.500 | 50.6 |
| 2010-12-01 | 2011-01-18 |
LULU110122P00050000
LULU110122P00055000
|
3 | 55.00 | 50.00 | 2.25 | 675.000 | 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 |
LULU110521P00085000
LULU110521P00090000
|
3 | 90.00 | 85.00 | 2.15 | 525.00 | 96.29 |
| 2011-05-25 | 2011-07-11 |
LULU110716P00095000
LULU110716P00097500
|
7 | 97.50 | 95.00 | 1.15 | 805.000 | 60.54 |
| 2011-07-27 | 2011-09-12 |
LULU110917P00057500
LULU110917P00060000
|
6 | 60.00 | 57.50 | 1.025 | -585.000 | 57.76 |
| 2011-09-28 | 2011-11-14 |
LULU111119P00050000
LULU111119P00052500
|
6 | 52.50 | 50.00 | 1.025 | 135.000 | 49.06 |
| 2011-11-30 | 2012-01-17 |
LULU120121P00048750
LULU120121P00050000
|
14 | 50.00 | 48.75 | 0.55 | 756.00 | 60.12 |
| 2012-01-25 | 2012-03-12 |
LULU120317P00060000
LULU120317P00062500
|
6 | 62.50 | 60.00 | 0.985 | 591.000 | 72.04 |
| 2012-03-28 | 2012-05-14 |
LULU120519P00070000
LULU120519P00072500
|
6 | 72.50 | 70.00 | 0.985 | 21.000 | 66.96 |
| 2012-05-30 | 2012-07-16 |
LULU120721P00070000
LULU120721P00072500
|
7 | 72.50 | 70.00 | 1.10 | -997.500 | 57.35 |
| 2012-08-01 | 2012-09-17 |
LULU120922P00050000
LULU120922P00052500
|
6 | 52.50 | 50.00 | 1.025 | 612.000 | 74.98 |
| 2012-09-26 | 2012-11-12 |
LULU121117P00070000
LULU121117P00072500
|
6 | 72.50 | 70.00 | 0.995 | -549.000 | 68.02 |
| 2012-11-28 | 2013-01-14 |
LULU130119P00070000
LULU130119P00072500
|
6 | 72.50 | 70.00 | 1.00 | -33.000 | 66.8 |
| 2013-01-23 | 2013-03-11 |
LULU130316P00062500
LULU130316P00065000
|
6 | 65.00 | 62.50 | 0.925 | 543.000 | 68.48 |
| 2013-03-27 | 2013-05-13 |
LULU130518P00060000
LULU130518P00062500
|
6 | 62.50 | 60.00 | 1.065 | 639.000 | 81.05 |
| 2013-05-29 | 2013-07-15 |
LULU130720P00075000
LULU130720P00077500
|
7 | 77.50 | 75.00 | 1.075 | -997.500 | 67.7 |
| 2013-07-31 | 2013-09-16 |
LULU130921P00067500
LULU130921P00070000
|
7 | 70.00 | 67.50 | 1.175 | 315.000 | 73.588 |
| 2013-09-25 | 2013-11-11 |
LULU131116P00070000
LULU131116P00072500
|
7 | 72.50 | 70.00 | 1.145 | -665.000 | 66.94 |
| 2013-11-27 | 2014-01-13 |
LULU140118P00067500
LULU140118P00070000
|
7 | 70.00 | 67.50 | 1.105 | -924.000 | 47.49 |
| 2014-02-03 | 2014-03-24 |
LULU140322P00040000
LULU140322P00045000
|
3 | 45.00 | 40.00 | 1.685 | 0 | 47.63 |
| 2014-03-26 | 2014-05-12 |
LULU140517P00045000
LULU140517P00047500
|
7 | 47.50 | 45.00 | 1.090 | -595.000 | 45.15 |
| 2014-05-28 | 2014-07-14 |
LULU140719P00042500
LULU140719P00045000
|
7 | 45.00 | 42.50 | 1.13 | -959.00 | 38.15 |
| 2014-07-30 | 2014-09-15 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.805 | 395.000 | 43.24 |
| 2014-09-15 | 2014-10-31 |
LULU141031P00043500
LULU141031P00044000
|
37 | 44.00 | 43.50 | 0.230 | -148.000 | 41.65 |
| 2014-10-31 | 2014-12-17 |
LULU141220P00037500
LULU141220P00040000
|
5 | 40.00 | 37.50 | 0.790 | 397.500 | 53.5 |
| 2014-12-30 | 2015-02-17 |
LULU150220P00052500
LULU150220P00055000
|
6 | 55.00 | 52.50 | 0.915 | 573.000 | 67.37 |
| 2015-02-24 | 2015-04-13 |
LULU150417P00062500
LULU150417P00065000
|
6 | 65.00 | 62.50 | 0.990 | 546.000 | 66.7 |
| 2015-04-28 | 2015-06-15 |
LULU150619P00062500
LULU150619P00065000
|
7 | 65.00 | 62.50 | 1.115 | 609.000 | 65.99 |
| 2015-06-30 | 2015-08-17 |
LULU150821P00062500
LULU150821P00065000
|
6 | 65.00 | 62.50 | 1.015 | 411.000 | 61.95 |
| 2015-08-17 | 2015-10-02 |
LULU151002P00066500
LULU151002P00067000
|
36 | 67.00 | 66.50 | 0.225 | -2970.000 | 51.12 |
| 2015-10-02 | 2015-11-18 |
LULU151120P00047500
LULU151120P00050000
|
6 | 50.00 | 47.50 | 0.92 | -1104.000 | 49.28 |
| 2015-11-24 | 2016-01-11 |
LULU160115P00050000
LULU160115P00052500
|
7 | 52.50 | 50.00 | 1.125 | 308.000 | 55.71 |
| 2016-01-26 | 2016-03-14 |
LULU160318P00055000
LULU160318P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 62.51 |
| 2016-03-29 | 2016-05-16 |
LULU160520P00057500
LULU160520P00060000
|
6 | 60.00 | 57.50 | 0.995 | 285.000 | 62.49 |
| 2016-05-24 | 2016-07-11 |
LULU160715P00060000
LULU160715P00062500
|
6 | 62.50 | 60.00 | 1.055 | 636.000 | 77.8 |
| 2016-07-26 | 2016-09-12 |
LULU160916P00075000
LULU160916P00077500
|
7 | 77.50 | 75.00 | 1.10 | -962.500 | 65.98 |
| 2016-09-12 | 2016-10-28 |
LULU161028P00065500
LULU161028P00066000
|
37 | 66.00 | 65.50 | 0.230 | -721.500 | 58.4 |
| 2016-10-28 | 2016-12-14 |
LULU161216P00055000
LULU161216P00057500
|
6 | 57.50 | 55.00 | 1.015 | 609.000 | 66.42 |
| 2016-12-27 | 2017-02-13 |
LULU170217P00062500
LULU170217P00065000
|
7 | 65.00 | 62.50 | 1.150 | 703.500 | 66.73 |
| 2017-02-13 | 2017-03-31 |
LULU170331P00067000
LULU170331P00067500
|
36 | 67.50 | 67.00 | 0.225 | 540.000 | 51.87 |
| 2017-03-31 | 2017-05-17 |
LULU170519P00047500
LULU170519P00050000
|
5 | 50.00 | 47.50 | 0.64 | -165.000 | 49.29 |
| 2017-06-01 | 2017-07-18 |
LULU170721P00045000
LULU170721P00047500
|
6 | 47.50 | 45.00 | 0.88 | 525.000 | 61.94 |
| 2017-07-26 | 2017-09-11 |
LULU170915P00057500
LULU170915P00060000
|
6 | 60.00 | 57.50 | 0.940 | 438.000 | 60.6 |
| 2017-09-11 | 2017-10-27 |
LULU171027P00061500
LULU171027P00062000
|
35 | 62.00 | 61.50 | 0.220 | 752.500 | 62.4 |
| 2017-10-27 | 2017-12-13 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.165 | 847.000 | 75.82 |
| 2017-12-26 | 2018-02-12 |
LULU180216P00077500
LULU180216P00080000
|
7 | 80.00 | 77.50 | 1.22 | -427.00 | 81.4 |
| 2018-02-27 | 2018-04-16 |
LULU180420P00077500
LULU180420P00080000
|
7 | 80.00 | 77.50 | 1.100 | 770.000 | 96.31 |
| 2018-04-25 | 2018-06-11 |
LULU180615P00095000
LULU180615P00097500
|
6 | 97.50 | 95.00 | 1.025 | 615.000 | 128.37 |
| 2018-06-11 | 2018-07-27 |
LULU180727P00122000
LULU180727P00123000
|
19 | 123.00 | 122.00 | 0.475 | -902.500 | 120 |
| 2018-07-31 | 2018-09-17 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 2.175 | 654.000 | 156.99 |
| 2018-09-17 | 2018-11-02 |
LULU181102P00152500
LULU181102P00155000
|
7 | 155.00 | 152.50 | 1.10 | -997.500 | 142.02 |
| 2018-11-02 | 2018-12-19 |
LULU181221P00135000
LULU181221P00140000
|
3 | 140.00 | 135.00 | 2.10 | -847.500 | 113.74 |
| 2018-12-26 | 2019-02-11 |
LULU190215P00115000
LULU190215P00120000
|
3 | 120.00 | 115.00 | 1.950 | 585.000 | 151.09 |
| 2019-02-25 | 2019-04-15 |
LULU190418P00145000
LULU190418P00150000
|
3 | 150.00 | 145.00 | 2.35 | 706.500 | 173.31 |
| 2019-04-30 | 2019-06-17 |
LULU190621P00170000
LULU190621P00175000
|
3 | 175.00 | 170.00 | 2.15 | 565.500 | 181.87 |
| 2019-06-17 | 2019-08-02 |
LULU190802P00180000
LULU190802P00182500
|
7 | 182.50 | 180.00 | 1.075 | -994.000 | 178.93 |
| 2019-08-02 | 2019-09-18 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.300 | 688.500 | 189.3 |
| 2019-09-24 | 2019-11-11 |
LULU191115P00190000
LULU191115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 658.500 | 215.91 |
| 2019-11-26 | 2020-01-13 |
LULU200117P00210000
LULU200117P00220000
|
1 | 220.00 | 210.00 | 3.85 | 383.500 | 241.25 |
| 2020-01-28 | 2020-03-16 |
LULU200320P00230000
LULU200320P00240000
|
1 | 240.00 | 230.00 | 3.95 | -515.000 | 165.01 |
| 2020-03-16 | 2020-05-01 |
LULU200501P00140000
LULU200501P00145000
|
3 | 145.00 | 140.00 | 2.25 | 669.000 | 218.69 |
| 2020-05-01 | 2020-06-17 |
LULU200619P00210000
LULU200619P00220000
|
1 | 220.00 | 210.00 | 4.150 | 409.500 | 297.38 |
| 2020-07-01 | 2020-08-17 |
LULU200821P00300000
LULU200821P00310000
|
1 | 310.00 | 300.00 | 4.650 | 466.000 | 368.75 |
| 2020-08-25 | 2020-10-12 |
LULU201016P00370000
LULU201016P00380000
|
1 | 380.00 | 370.00 | 4.700 | -547.500 | 349.95 |
| 2020-10-27 | 2020-12-14 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 4.475 | 409.500 | 378.05 |
| 2020-12-29 | 2021-02-16 |
LULU210219P00340000
LULU210219P00350000
|
1 | 350.00 | 340.00 | 4.225 | -312.500 | 332.23 |
| 2021-02-23 | 2021-04-12 |
LULU210416P00310000
LULU210416P00320000
|
1 | 320.00 | 310.00 | 4.375 | 195.000 | 324.1 |
| 2021-04-27 | 2021-06-14 |
LULU210618P00330000
LULU210618P00340000
|
1 | 340.00 | 330.00 | 4.575 | -77.500 | 347.57 |
| 2021-06-14 | 2021-07-30 |
LULU210730P00335000
LULU210730P00337500
|
6 | 337.50 | 335.00 | 0.875 | 384.000 | 400.17 |
| 2021-07-30 | 2021-09-15 |
LULU210917P00390000
LULU210917P00400000
|
1 | 400.00 | 390.00 | 4.475 | 435.500 | 426.55 |
| 2021-09-28 | 2021-11-15 |
LULU211119P00400000
LULU211119P00410000
|
1 | 410.00 | 400.00 | 3.825 | 382.500 | 473 |
| 2021-11-30 | 2022-01-18 |
LULU220121P00450000
LULU220121P00460000
|
1 | 460.00 | 450.00 | 4.975 | -520.000 | 313.02 |
| 2022-01-25 | 2022-03-14 |
LULU220318P00300000
LULU220318P00310000
|
1 | 310.00 | 300.00 | 4.725 | -350.000 | 316.93 |
| 2022-03-31 | 2022-05-17 |
LULU220520P00350000
LULU220520P00360000
|
1 | 360.00 | 350.00 | 4.125 | -665.000 | 274.04 |
| 2022-05-24 | 2022-07-11 |
LULU220715P00250000
LULU220715P00260000
|
1 | 260.00 | 250.00 | 4.450 | 382.500 | 286.41 |
| 2022-07-26 | 2022-09-12 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 3.925 | 389.000 | 333.24 |
| 2022-09-12 | 2022-10-28 |
LULU221028P00350000
LULU221028P00355000
|
3 | 355.00 | 350.00 | 2.375 | -855.000 | 328.48 |
| 2022-10-28 | 2022-12-14 |
LULU221216P00320000
LULU221216P00330000
|
1 | 330.00 | 320.00 | 4.550 | 247.000 | 321.24 |
| 2022-12-27 | 2023-02-13 |
LULU230217P00310000
LULU230217P00320000
|
1 | 320.00 | 310.00 | 4.625 | 33.500 | 320.36 |
| 2023-02-13 | 2023-03-31 |
LULU230331P00315000
LULU230331P00320000
|
3 | 320.00 | 315.00 | 2.325 | 697.500 | 364.19 |
| 2023-03-31 | 2023-05-17 |
LULU230519P00350000
LULU230519P00360000
|
1 | 360.00 | 350.00 | 3.525 | 335.000 | 368.53 |
| 2023-05-30 | 2023-07-17 |
LULU230721P00330000
LULU230721P00340000
|
1 | 340.00 | 330.00 | 4.50 | 448.500 | 382.96 |
| 2023-07-25 | 2023-09-11 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 3.950 | 380.000 | 389.93 |
| 2023-09-11 | 2023-10-27 |
LULU231027P00395000
LULU231027P00400000
|
3 | 400.00 | 395.00 | 2.25 | -832.500 | 386.82 |
| 2023-10-27 | 2023-12-13 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.575 | 446.500 | 491.46 |
| 2023-12-26 | 2024-02-12 |
LULU240216P00500000
LULU240216P00510000
|
1 | 510.00 | 500.00 | 4.575 | -540.000 | 449.6 |
| 2024-02-27 | 2024-04-15 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 4.725 | -525.000 | 352.47 |
| 2024-04-30 | 2024-06-17 |
LULU240621P00350000
LULU240621P00360000
|
1 | 360.00 | 350.00 | 4.40 | -455.00 | 311.82 |
| 2024-06-17 | 2024-08-02 |
LULU240802P00310000
LULU240802P00315000
|
3 | 315.00 | 310.00 | 2.325 | -780.000 | 236 |
| 2024-08-12 | 2024-09-27 |
LULU240927P00240000
LULU240927P00245000
|
3 | 245.00 | 240.00 | 2.425 | 277.500 | 280.01 |
| 2024-09-27 | 2024-11-13 |
LULU241115P00270000
LULU241115P00280000
|
1 | 280.00 | 270.00 | 4.10 | 409.00 | 320.01 |
| 2024-11-26 | 2025-01-13 |
LULU250117P00310000
LULU250117P00320000
|
1 | 320.00 | 310.00 | 4.15 | 429.000 | 373.7 |
| 2025-01-13 | 2025-02-28 |
LULU250228P00395000
LULU250228P00400000
|
3 | 400.00 | 395.00 | 2.350 | -712.500 | 365.61 |
| 2025-02-28 | 2025-04-16 |
LULU250417P00360000
LULU250417P00370000
|
1 | 370.00 | 360.00 | 4.725 | -520.000 | 251.08 |
| 2025-04-29 | 2025-06-16 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 3.525 | -617.500 | 227.47 |
| 2025-06-16 | 2025-08-01 |
LULU250801P00235000
LULU250801P00240000
|
3 | 240.00 | 235.00 | 2.025 | -922.500 | 193.33 |