| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 43.8 |
| 2010-10-20 | 2010-11-26 |
LULU101218P00031000
LULU101218P00032000
|
11 | 32.00 | 31.00 | 0.10 | 192.500 | 73.29 |
| 2010-11-29 | 2011-01-05 |
LULU110122P00039000
LULU110122P00040000
|
11 | 40.00 | 39.00 | 0.10 | 302.500 | 66.95 |
| 2011-01-19 | 2011-02-25 |
LULU110319P00049000
LULU110319P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 75.56 |
| 2011-03-29 | 2011-05-05 |
LULU110521P00065000
LULU110521P00070000
|
2 | 70.00 | 65.00 | 0.425 | 77.000 | 96.29 |
| 2011-07-20 | 2011-08-26 |
LULU110917P00047500
LULU110917P00048750
|
8 | 48.75 | 47.50 | 0.125 | -220.000 | 57.76 |
| 2011-09-22 | 2011-10-31 |
LULU111119P00032500
LULU111119P00035000
|
4 | 35.00 | 32.50 | 0.25 | 100.00 | 49.06 |
| 2011-11-23 | 2011-12-30 |
LULU120121P00027500
LULU120121P00030000
|
4 | 30.00 | 27.50 | 0.20 | 70.000 | 60.12 |
| 2012-06-21 | 2012-07-30 |
LULU120818P00045000
LULU120818P00047500
|
4 | 47.50 | 45.00 | 0.18 | 44.000 | 63.19 |
| 2012-07-31 | 2012-09-06 |
LULU120922P00037500
LULU120922P00040000
|
4 | 40.00 | 37.50 | 0.195 | 76.000 | 74.98 |
| 2013-04-24 | 2013-05-31 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.235 | 78.000 | 61.9 |
| 2013-11-21 | 2013-12-30 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.205 | -56.000 | 47.49 |
| 2015-10-23 | 2015-11-30 |
LULU151218P00035000
LULU151218P00037500
|
4 | 37.50 | 35.00 | 0.235 | 46.000 | 50.26 |
| 2016-03-24 | 2016-05-02 |
LULU160520P00045000
LULU160520P00047500
|
4 | 47.50 | 45.00 | 0.180 | 70.000 | 62.49 |
| 2016-05-23 | 2016-06-29 |
LULU160715P00045000
LULU160715P00047500
|
4 | 47.50 | 45.00 | 0.175 | 70.000 | 77.8 |
| 2016-11-22 | 2016-12-29 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.21 | 96.000 | 67.32 |
| 2017-03-21 | 2017-04-27 |
LULU170519P00047500
LULU170519P00050000
|
4 | 50.00 | 47.50 | 0.14 | -40.00 | 49.29 |
| 2017-05-23 | 2017-06-29 |
LULU170721P00037500
LULU170721P00040000
|
4 | 40.00 | 37.50 | 0.23 | 114.000 | 61.94 |
| 2018-04-17 | 2018-05-29 |
LULU180615P00075000
LULU180615P00077500
|
4 | 77.50 | 75.00 | 0.20 | 76.00 | 128.37 |
| 2018-07-24 | 2018-08-30 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.205 | 142.000 | 156.99 |
| 2018-10-26 | 2018-12-03 |
LULU181221P00097500
LULU181221P00100000
|
4 | 100.00 | 97.50 | 0.210 | 68.000 | 113.74 |
| 2019-02-22 | 2019-04-01 |
LULU190418P00115000
LULU190418P00120000
|
2 | 120.00 | 115.00 | 0.455 | 91.000 | 173.31 |
| 2019-04-23 | 2019-05-30 |
LULU190621P00135000
LULU190621P00140000
|
2 | 140.00 | 135.00 | 0.410 | -48.000 | 181.87 |
| 2019-07-23 | 2019-08-29 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 0.460 | 7.000 | 189.3 |
| 2019-10-22 | 2019-11-29 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.395 | 64.000 | 230.29 |
| 2020-02-21 | 2020-03-30 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.31 | -8.00 | 225.86 |
| 2020-04-21 | 2020-05-28 |
LULU200619P00140000
LULU200619P00145000
|
2 | 145.00 | 140.00 | 0.520 | 101.000 | 297.38 |
| 2020-07-21 | 2020-08-27 |
LULU200918P00240000
LULU200918P00250000
|
1 | 250.00 | 240.00 | 0.885 | 75.000 | 294.76 |
| 2020-09-22 | 2020-10-29 |
LULU201120P00230000
LULU201120P00240000
|
1 | 240.00 | 230.00 | 0.755 | 58.500 | 345.74 |
| 2020-11-17 | 2020-12-24 |
LULU210115P00250000
LULU210115P00260000
|
1 | 260.00 | 250.00 | 0.905 | 76.000 | 344.5 |
| 2020-12-24 | 2021-02-01 |
LULU210219P00280000
LULU210219P00290000
|
1 | 290.00 | 280.00 | 0.96 | 57.00 | 332.23 |
| 2021-02-22 | 2021-03-31 |
LULU210416P00250000
LULU210416P00260000
|
1 | 260.00 | 250.00 | 1.065 | 95.000 | 324.1 |
| 2021-04-20 | 2021-05-27 |
LULU210618P00240000
LULU210618P00250000
|
1 | 250.00 | 240.00 | 1.315 | 167.500 | 347.57 |
| 2021-06-22 | 2021-07-29 |
LULU210820P00290000
LULU210820P00300000
|
1 | 300.00 | 290.00 | 0.785 | 270.500 | 397.83 |
| 2021-08-19 | 2021-09-27 |
LULU211015P00310000
LULU211015P00320000
|
1 | 320.00 | 310.00 | 1.055 | 95.000 | 403.51 |
| 2022-02-17 | 2022-03-28 |
LULU220414P00230000
LULU220414P00240000
|
1 | 240.00 | 230.00 | 0.910 | 69.500 | 390.78 |
| 2022-04-20 | 2022-05-27 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 0.920 | -408.000 | 278.13 |
| 2022-07-25 | 2022-08-31 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 0.845 | 33.000 | 333.24 |
| 2022-10-18 | 2022-11-25 |
LULU221216P00210000
LULU221216P00220000
|
1 | 220.00 | 210.00 | 0.915 | 88.500 | 321.24 |
| 2023-03-22 | 2023-04-28 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.900 | 92.000 | 368.53 |
| 2023-08-24 | 2023-10-02 |
LULU231020P00270000
LULU231020P00280000
|
1 | 280.00 | 270.00 | 0.825 | 79.000 | 395.82 |
| 2024-02-26 | 2024-04-03 |
LULU240419P00370000
LULU240419P00380000
|
1 | 380.00 | 370.00 | 0.86 | -406.500 | 352.47 |
| 2024-05-22 | 2024-06-28 |
LULU240719P00220000
LULU240719P00230000
|
1 | 230.00 | 220.00 | 0.905 | 96.000 | 280.235 |
| 2024-09-17 | 2024-10-24 |
LULU241115P00200000
LULU241115P00210000
|
1 | 210.00 | 200.00 | 0.805 | 94.500 | 320.01 |
| 2024-10-24 | 2024-12-02 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 0.85 | 81.500 | 379.42 |
| 2024-12-24 | 2025-01-30 |
LULU250221P00310000
LULU250221P00320000
|
1 | 320.00 | 310.00 | 0.80 | 202.500 | 358.97 |
| 2025-02-19 | 2025-03-28 |
LULU250417P00280000
LULU250417P00290000
|
1 | 290.00 | 280.00 | 0.86 | -261.500 | 251.08 |
| 2025-04-22 | 2025-05-29 |
LULU250620P00190000
LULU250620P00195000
|
2 | 195.00 | 190.00 | 0.47 | 21.000 | 227.47 |
| 2025-06-20 | 2025-07-28 |
LULU250815P00180000
LULU250815P00185000
|
2 | 185.00 | 180.00 | 0.515 | 87.000 | 198.46 |