| 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 |
| 2009-05-05 | 2009-06-22 |
LULU090620P00012500
LULU090620P00015000
|
6 | 15.00 | 12.50 | 1.050 | -948.00 | 13.42 |
| 2009-08-26 | 2009-10-19 |
LULU091017P00017500
LULU091017P00020000
|
6 | 20.00 | 17.50 | 1.025 | 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 |
LULU100918P00039000
LULU100918P00040000
|
16 | 40.00 | 39.00 | 0.40 | 0 | 43.8 |
| 2010-09-29 | 2010-11-22 |
LULU101120P00044000
LULU101120P00045000
|
19 | 45.00 | 44.00 | 0.475 | 0 | 50.6 |
| 2010-12-01 | 2011-01-24 |
LULU110122P00050000
LULU110122P00055000
|
3 | 55.00 | 50.00 | 2.25 | 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 |
LULU110521P00085000
LULU110521P00090000
|
3 | 90.00 | 85.00 | 2.15 | 0 | 96.29 |
| 2011-05-25 | 2011-07-18 |
LULU110716P00095000
LULU110716P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1750.00 | 60.54 |
| 2011-07-27 | 2011-09-19 |
LULU110917P00057500
LULU110917P00060000
|
6 | 60.00 | 57.50 | 1.025 | -1344.00 | 57.76 |
| 2011-09-28 | 2011-11-21 |
LULU111119P00050000
LULU111119P00052500
|
6 | 52.50 | 50.00 | 1.025 | -1500.00 | 49.06 |
| 2011-11-30 | 2012-01-23 |
LULU120121P00048750
LULU120121P00050000
|
14 | 50.00 | 48.75 | 0.55 | 0 | 60.12 |
| 2012-01-25 | 2012-03-19 |
LULU120317P00060000
LULU120317P00062500
|
6 | 62.50 | 60.00 | 0.985 | 0 | 72.04 |
| 2012-03-28 | 2012-05-21 |
LULU120519P00070000
LULU120519P00072500
|
6 | 72.50 | 70.00 | 0.985 | -1500.00 | 66.96 |
| 2012-05-30 | 2012-07-23 |
LULU120721P00070000
LULU120721P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1750.00 | 57.35 |
| 2012-08-01 | 2012-09-24 |
LULU120922P00050000
LULU120922P00052500
|
6 | 52.50 | 50.00 | 1.025 | 0 | 74.98 |
| 2012-09-26 | 2012-11-19 |
LULU121117P00070000
LULU121117P00072500
|
6 | 72.50 | 70.00 | 0.995 | -1500.00 | 68.02 |
| 2012-11-28 | 2013-01-22 |
LULU130119P00070000
LULU130119P00072500
|
6 | 72.50 | 70.00 | 1.00 | -1500.00 | 66.8 |
| 2013-01-23 | 2013-03-18 |
LULU130316P00062500
LULU130316P00065000
|
6 | 65.00 | 62.50 | 0.925 | 0 | 68.48 |
| 2013-03-27 | 2013-05-20 |
LULU130518P00060000
LULU130518P00062500
|
6 | 62.50 | 60.00 | 1.065 | 0 | 81.05 |
| 2013-05-29 | 2013-07-22 |
LULU130720P00075000
LULU130720P00077500
|
7 | 77.50 | 75.00 | 1.075 | -1750.00 | 67.7 |
| 2013-07-31 | 2013-09-23 |
LULU130921P00067500
LULU130921P00070000
|
7 | 70.00 | 67.50 | 1.175 | 0 | 73.588 |
| 2013-09-25 | 2013-11-18 |
LULU131116P00070000
LULU131116P00072500
|
7 | 72.50 | 70.00 | 1.145 | -1750.00 | 66.94 |
| 2013-11-27 | 2014-01-21 |
LULU140118P00067500
LULU140118P00070000
|
7 | 70.00 | 67.50 | 1.105 | -1750.00 | 47.49 |
| 2014-02-03 | 2014-03-24 |
LULU140322P00040000
LULU140322P00045000
|
3 | 45.00 | 40.00 | 1.685 | 0 | 47.63 |
| 2014-03-26 | 2014-05-19 |
LULU140517P00045000
LULU140517P00047500
|
7 | 47.50 | 45.00 | 1.090 | -1645.00 | 45.15 |
| 2014-05-28 | 2014-07-21 |
LULU140719P00042500
LULU140719P00045000
|
7 | 45.00 | 42.50 | 1.13 | -1750.00 | 38.15 |
| 2014-07-30 | 2014-09-22 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.805 | 0 | 43.24 |
| 2014-10-01 | 2014-11-24 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.765 | 0 | 46.91 |
| 2014-11-26 | 2015-01-20 |
LULU150117P00045000
LULU150117P00047500
|
6 | 47.50 | 45.00 | 1.03 | 0 | 63 |
| 2015-01-27 | 2015-03-20 |
LULU150320P00065000
LULU150320P00067500
|
6 | 67.50 | 65.00 | 0.975 | -480.000 | 65.74 |
| 2015-03-24 | 2015-05-15 |
LULU150515P00060000
LULU150515P00062500
|
7 | 62.50 | 60.00 | 1.095 | 798.000 | 64.49 |
| 2015-05-26 | 2015-07-17 |
LULU150717P00057500
LULU150717P00060000
|
6 | 60.00 | 57.50 | 0.99 | 627.000 | 62.94 |
| 2015-07-28 | 2015-09-18 |
LULU150918P00060000
LULU150918P00062500
|
6 | 62.50 | 60.00 | 1.035 | -879.000 | 52.91 |
| 2015-09-29 | 2015-11-20 |
LULU151120P00047500
LULU151120P00050000
|
7 | 50.00 | 47.50 | 1.105 | 231.000 | 49.28 |
| 2015-11-24 | 2016-01-15 |
LULU160115P00050000
LULU160115P00052500
|
7 | 52.50 | 50.00 | 1.125 | 791.000 | 55.71 |
| 2016-01-26 | 2016-03-18 |
LULU160318P00055000
LULU160318P00057500
|
6 | 57.50 | 55.00 | 0.90 | 540.000 | 62.51 |
| 2016-03-29 | 2016-05-20 |
LULU160520P00057500
LULU160520P00060000
|
6 | 60.00 | 57.50 | 0.995 | 597.000 | 62.49 |
| 2016-05-24 | 2016-07-15 |
LULU160715P00060000
LULU160715P00062500
|
6 | 62.50 | 60.00 | 1.055 | 627.000 | 77.8 |
| 2016-07-26 | 2016-09-16 |
LULU160916P00075000
LULU160916P00077500
|
7 | 77.50 | 75.00 | 1.10 | -980.000 | 65.98 |
| 2016-09-27 | 2016-11-18 |
LULU161118P00060000
LULU161118P00062500
|
5 | 62.50 | 60.00 | 0.715 | -942.500 | 54.61 |
| 2016-11-29 | 2017-01-20 |
LULU170120P00055000
LULU170120P00057500
|
6 | 57.50 | 55.00 | 1.070 | 657.000 | 67.32 |
| 2017-01-24 | 2017-03-17 |
LULU170317P00065000
LULU170317P00067500
|
6 | 67.50 | 65.00 | 0.990 | -885.000 | 64.04 |
| 2017-03-28 | 2017-05-19 |
LULU170519P00060000
LULU170519P00062500
|
6 | 62.50 | 60.00 | 1.055 | -942.000 | 49.29 |
| 2017-06-01 | 2017-07-21 |
LULU170721P00045000
LULU170721P00047500
|
6 | 47.50 | 45.00 | 0.88 | 531.000 | 61.94 |
| 2017-07-26 | 2017-09-15 |
LULU170915P00057500
LULU170915P00060000
|
6 | 60.00 | 57.50 | 0.940 | 558.000 | 60.6 |
| 2017-09-26 | 2017-11-17 |
LULU171117P00055000
LULU171117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 66.31 |
| 2017-11-28 | 2018-01-19 |
LULU180119P00065000
LULU180119P00067500
|
7 | 67.50 | 65.00 | 1.200 | 822.500 | 79.34 |
| 2018-01-25 | 2018-03-16 |
LULU180316P00075000
LULU180316P00077500
|
5 | 77.50 | 75.00 | 0.770 | 355.000 | 80.76 |
| 2018-03-27 | 2018-05-18 |
LULU180518P00075000
LULU180518P00077500
|
6 | 77.50 | 75.00 | 1.050 | 594.000 | 102.82 |
| 2018-05-29 | 2018-07-20 |
LULU180720P00100000
LULU180720P00105000
|
3 | 105.00 | 100.00 | 2.025 | 609.000 | 126.45 |
| 2018-07-31 | 2018-09-21 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 2.175 | 682.500 | 156.99 |
| 2018-09-25 | 2018-11-16 |
LULU181116P00150000
LULU181116P00155000
|
2 | 155.00 | 150.00 | 1.625 | -700.000 | 134.53 |
| 2018-11-28 | 2019-01-18 |
LULU190118P00125000
LULU190118P00130000
|
3 | 130.00 | 125.00 | 2.350 | 705.000 | 152.07 |
| 2019-01-22 | 2019-03-15 |
LULU190315P00145000
LULU190315P00150000
|
3 | 150.00 | 145.00 | 2.15 | -862.500 | 141.79 |
| 2019-03-26 | 2019-05-17 |
LULU190517P00140000
LULU190517P00145000
|
3 | 145.00 | 140.00 | 2.425 | 738.000 | 173 |
| 2019-05-28 | 2019-07-19 |
LULU190719P00170000
LULU190719P00175000
|
3 | 175.00 | 170.00 | 2.40 | 720.000 | 187.94 |
| 2019-07-30 | 2019-09-20 |
LULU190920P00185000
LULU190920P00190000
|
3 | 190.00 | 185.00 | 2.15 | 417.00 | 189.3 |
| 2019-09-24 | 2019-11-15 |
LULU191115P00190000
LULU191115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 672.000 | 215.91 |
| 2019-11-26 | 2020-01-17 |
LULU200117P00210000
LULU200117P00220000
|
1 | 220.00 | 210.00 | 3.85 | 384.000 | 241.25 |
| 2020-01-28 | 2020-03-20 |
LULU200320P00230000
LULU200320P00240000
|
1 | 240.00 | 230.00 | 3.95 | -565.000 | 165.01 |
| 2020-03-25 | 2020-05-15 |
LULU200515P00195000
LULU200515P00200000
|
3 | 200.00 | 195.00 | 2.025 | 609.000 | 247.09 |
| 2020-05-26 | 2020-07-17 |
LULU200717P00270000
LULU200717P00280000
|
1 | 280.00 | 270.00 | 4.475 | 446.500 | 316.82 |
| 2020-07-28 | 2020-09-18 |
LULU200918P00310000
LULU200918P00320000
|
1 | 320.00 | 310.00 | 4.45 | -1000.00 | 294.76 |
| 2020-09-29 | 2020-11-20 |
LULU201120P00310000
LULU201120P00320000
|
1 | 320.00 | 310.00 | 4.450 | 445.500 | 345.74 |
| 2020-11-24 | 2021-01-15 |
LULU210115P00340000
LULU210115P00350000
|
1 | 350.00 | 340.00 | 3.900 | -222.000 | 344.5 |
| 2021-01-26 | 2021-03-19 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 4.400 | -400.000 | 308.71 |
| 2021-03-30 | 2021-05-21 |
LULU210521P00310000
LULU210521P00320000
|
1 | 320.00 | 310.00 | 4.950 | -196.000 | 313.2 |
| 2021-05-25 | 2021-07-16 |
LULU210716P00310000
LULU210716P00320000
|
1 | 320.00 | 310.00 | 4.50 | 481.00 | 371.69 |
| 2021-07-27 | 2021-09-17 |
LULU210917P00380000
LULU210917P00390000
|
1 | 390.00 | 380.00 | 4.425 | 443.500 | 426.55 |
| 2021-09-28 | 2021-11-19 |
LULU211119P00400000
LULU211119P00410000
|
1 | 410.00 | 400.00 | 3.825 | 383.000 | 473 |
| 2021-11-30 | 2022-01-21 |
LULU220121P00450000
LULU220121P00460000
|
1 | 460.00 | 450.00 | 4.975 | -505.000 | 313.02 |
| 2022-01-25 | 2022-03-18 |
LULU220318P00300000
LULU220318P00310000
|
1 | 310.00 | 300.00 | 4.725 | 478.500 | 316.93 |
| 2022-03-31 | 2022-05-20 |
LULU220520P00350000
LULU220520P00360000
|
1 | 360.00 | 350.00 | 4.125 | -610.000 | 274.04 |
| 2022-05-24 | 2022-07-15 |
LULU220715P00250000
LULU220715P00260000
|
1 | 260.00 | 250.00 | 4.450 | 445.500 | 286.41 |
| 2022-07-26 | 2022-09-16 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 3.925 | 392.500 | 333.24 |
| 2022-09-27 | 2022-11-18 |
LULU221118P00290000
LULU221118P00300000
|
1 | 300.00 | 290.00 | 4.375 | 437.500 | 347.85 |
| 2022-11-29 | 2023-01-20 |
LULU230120P00360000
LULU230120P00370000
|
1 | 370.00 | 360.00 | 4.850 | -507.500 | 312.8 |
| 2023-01-24 | 2023-03-17 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 3.925 | -652.500 | 294.74 |
| 2023-03-28 | 2023-05-19 |
LULU230519P00310000
LULU230519P00320000
|
1 | 320.00 | 310.00 | 4.275 | 429.500 | 368.53 |
| 2023-05-30 | 2023-07-21 |
LULU230721P00330000
LULU230721P00340000
|
1 | 340.00 | 330.00 | 4.50 | 448.000 | 382.96 |
| 2023-07-25 | 2023-09-15 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 3.950 | 394.500 | 389.93 |
| 2023-09-26 | 2023-11-17 |
LULU231117P00370000
LULU231117P00380000
|
1 | 380.00 | 370.00 | 4.050 | 424.500 | 422.44 |
| 2023-11-28 | 2024-01-19 |
LULU240119P00420000
LULU240119P00430000
|
1 | 430.00 | 420.00 | 4.675 | 464.000 | 484.02 |
| 2024-01-23 | 2024-03-15 |
LULU240315P00470000
LULU240315P00480000
|
1 | 480.00 | 470.00 | 4.25 | -407.500 | 464.94 |
| 2024-03-26 | 2024-05-17 |
LULU240517P00380000
LULU240517P00390000
|
1 | 390.00 | 380.00 | 4.65 | -647.500 | 334.95 |
| 2024-05-29 | 2024-07-19 |
LULU240719P00290000
LULU240719P00300000
|
1 | 300.00 | 290.00 | 4.775 | -487.500 | 280.235 |
| 2024-08-01 | 2024-09-20 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 4.450 | 440.500 | 262.61 |
| 2024-09-24 | 2024-11-15 |
LULU241115P00250000
LULU241115P00260000
|
1 | 260.00 | 250.00 | 3.95 | 393.000 | 320.01 |
| 2024-11-26 | 2025-01-17 |
LULU250117P00310000
LULU250117P00320000
|
1 | 320.00 | 310.00 | 4.15 | 415.500 | 373.7 |
| 2025-01-28 | 2025-03-21 |
LULU250321P00400000
LULU250321P00410000
|
1 | 410.00 | 400.00 | 4.500 | -540.000 | 322.62 |
| 2025-03-25 | 2025-05-19 |
LULU250516P00330000
LULU250516P00340000
|
1 | 340.00 | 330.00 | 4.80 | -1000.00 | 321.44 |
| 2025-05-27 | 2025-07-18 |
LULU250718P00310000
LULU250718P00320000
|
1 | 320.00 | 310.00 | 4.55 | -625.00 | 229.77 |