| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | 0.00 | 43.8 |
| 2010-10-20 | 2010-11-26 |
LULU101218P00035000
LULU101218P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 73.29 |
| 2010-11-26 | 2011-01-03 |
LULU110122P00044000
LULU110122P00045000
|
12 | 45.00 | 44.00 | 0.20 | 270.000 | 66.95 |
| 2011-03-29 | 2011-05-05 |
LULU110521P00070000
LULU110521P00075000
|
2 | 75.00 | 70.00 | 0.750 | 128.000 | 96.29 |
| 2011-06-22 | 2011-07-29 |
LULU110820P00085000
LULU110820P00087500
|
5 | 87.50 | 85.00 | 0.500 | -1000.000 | 46 |
| 2011-08-29 | 2011-10-05 |
LULU111022P00040000
LULU111022P00042500
|
4 | 42.50 | 40.00 | 0.40 | 50.000 | 50.1 |
| 2011-10-19 | 2011-11-25 |
LULU111217P00038750
LULU111217P00040000
|
9 | 40.00 | 38.75 | 0.225 | -22.500 | 45.26 |
| 2011-11-25 | 2012-01-03 |
LULU120121P00035000
LULU120121P00037500
|
4 | 37.50 | 35.00 | 0.475 | 170.000 | 60.12 |
| 2012-01-18 | 2012-02-24 |
LULU120317P00047500
LULU120317P00050000
|
4 | 50.00 | 47.50 | 0.36 | 142.000 | 72.04 |
| 2012-02-24 | 2012-04-02 |
LULU120421P00055000
LULU120421P00057500
|
4 | 57.50 | 55.00 | 0.42 | 166.000 | 73.7 |
| 2012-04-19 | 2012-05-29 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.40 | 76.00 | 62.11 |
| 2012-05-29 | 2012-07-05 |
LULU120721P00060000
LULU120721P00062500
|
4 | 62.50 | 60.00 | 0.395 | -410.000 | 57.35 |
| 2012-07-25 | 2012-08-31 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.380 | 128.000 | 74.98 |
| 2012-10-24 | 2012-11-30 |
LULU121222P00055000
LULU121222P00057500
|
4 | 57.50 | 55.00 | 0.365 | 92.000 | 75.71 |
| 2013-01-16 | 2013-02-22 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.430 | 108.000 | 68.48 |
| 2013-04-24 | 2013-05-31 |
LULU130622P00062500
LULU130622P00065000
|
4 | 65.00 | 62.50 | 0.440 | 126.000 | 61.9 |
| 2013-07-24 | 2013-08-30 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.330 | 74.000 | 73.588 |
| 2013-10-23 | 2013-11-29 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.390 | 16.000 | 58.8 |
| 2013-12-31 | 2014-02-06 |
LULU140222P00050000
LULU140222P00052500
|
4 | 52.50 | 50.00 | 0.360 | -826.000 | 51.39 |
| 2014-03-24 | 2014-04-30 |
LULU140517P00040000
LULU140517P00042500
|
4 | 42.50 | 40.00 | 0.445 | 106.000 | 45.15 |
| 2014-07-23 | 2014-08-29 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.400 | 134.000 | 43.24 |
| 2014-10-23 | 2014-12-01 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.355 | 128.000 | 53.5 |
| 2014-12-24 | 2015-01-30 |
LULU150220P00045000
LULU150220P00047500
|
4 | 47.50 | 45.00 | 0.38 | 150.000 | 67.37 |
| 2015-04-21 | 2015-05-28 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.35 | -102.000 | 65.99 |
| 2015-07-23 | 2015-08-31 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.430 | 56.000 | 52.91 |
| 2015-09-28 | 2015-11-04 |
LULU151120P00040000
LULU151120P00042500
|
4 | 42.50 | 40.00 | 0.360 | 164.000 | 49.28 |
| 2015-11-17 | 2015-12-24 |
LULU160115P00032500
LULU160115P00035000
|
4 | 35.00 | 32.50 | 0.340 | 152.000 | 55.71 |
| 2016-01-20 | 2016-02-26 |
LULU160318P00045000
LULU160318P00047500
|
4 | 47.50 | 45.00 | 0.370 | 126.000 | 62.51 |
| 2016-03-22 | 2016-04-28 |
LULU160520P00047500
LULU160520P00050000
|
4 | 50.00 | 47.50 | 0.315 | 124.000 | 62.49 |
| 2016-05-23 | 2016-06-29 |
LULU160715P00050000
LULU160715P00052500
|
4 | 52.50 | 50.00 | 0.395 | 66.000 | 77.8 |
| 2016-07-19 | 2016-08-25 |
LULU160916P00065000
LULU160916P00067500
|
4 | 67.50 | 65.00 | 0.420 | 100.000 | 65.98 |
| 2016-10-21 | 2016-11-28 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.44 | 36.000 | 66.42 |
| 2016-11-28 | 2017-01-04 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.37 | 116.000 | 67.32 |
| 2017-02-22 | 2017-03-31 |
LULU170421P00057500
LULU170421P00060000
|
4 | 60.00 | 57.50 | 0.440 | -774.000 | 53.08 |
| 2017-04-18 | 2017-05-25 |
LULU170616P00042500
LULU170616P00045000
|
4 | 45.00 | 42.50 | 0.360 | -82.000 | 52.97 |
| 2017-05-25 | 2017-07-03 |
LULU170721P00040000
LULU170721P00042500
|
4 | 42.50 | 40.00 | 0.405 | 138.000 | 61.94 |
| 2017-07-19 | 2017-08-25 |
LULU170915P00050000
LULU170915P00052500
|
4 | 52.50 | 50.00 | 0.330 | -42.000 | 60.6 |
| 2017-08-25 | 2017-10-02 |
LULU171020P00050000
LULU171020P00052500
|
4 | 52.50 | 50.00 | 0.42 | 158.000 | 63.29 |
| 2017-10-17 | 2017-11-24 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.420 | 274.000 | 75.82 |
| 2017-11-24 | 2018-01-02 |
LULU180119P00055000
LULU180119P00057500
|
4 | 57.50 | 55.00 | 0.380 | 152.000 | 79.34 |
| 2018-02-23 | 2018-04-02 |
LULU180420P00070000
LULU180420P00072500
|
4 | 72.50 | 70.00 | 0.460 | 184.000 | 96.31 |
| 2018-04-17 | 2018-05-29 |
LULU180615P00080000
LULU180615P00082500
|
4 | 82.50 | 80.00 | 0.38 | 130.000 | 128.37 |
| 2018-07-24 | 2018-08-30 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.68 | 100.00 | 156.99 |
| 2018-10-23 | 2018-11-29 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 0.67 | -41.000 | 113.74 |
| 2018-12-24 | 2019-01-30 |
LULU190215P00090000
LULU190215P00095000
|
2 | 95.00 | 90.00 | 0.74 | 148.000 | 151.09 |
| 2019-02-19 | 2019-03-28 |
LULU190418P00120000
LULU190418P00125000
|
2 | 125.00 | 120.00 | 0.685 | 135.000 | 173.31 |
| 2019-04-23 | 2019-05-30 |
LULU190621P00150000
LULU190621P00155000
|
2 | 155.00 | 150.00 | 0.980 | -114.000 | 181.87 |
| 2019-07-23 | 2019-08-29 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 0.840 | 1.000 | 189.3 |
| 2019-09-23 | 2019-10-30 |
LULU191115P00170000
LULU191115P00175000
|
2 | 175.00 | 170.00 | 0.710 | 136.000 | 215.91 |
| 2019-11-19 | 2019-12-26 |
LULU200117P00185000
LULU200117P00190000
|
2 | 190.00 | 185.00 | 0.87 | 176.000 | 241.25 |
| 2020-02-18 | 2020-03-26 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 1.675 | -510.000 | 225.86 |
| 2020-04-21 | 2020-05-28 |
LULU200619P00165000
LULU200619P00170000
|
2 | 170.00 | 165.00 | 1.00 | 202.00 | 297.38 |
| 2020-06-24 | 2020-07-31 |
LULU200821P00240000
LULU200821P00250000
|
1 | 250.00 | 240.00 | 1.55 | 148.000 | 368.75 |
| 2020-08-20 | 2020-09-28 |
LULU201016P00300000
LULU201016P00310000
|
1 | 310.00 | 300.00 | 1.60 | -140.000 | 349.95 |
| 2020-09-28 | 2020-11-04 |
LULU201120P00260000
LULU201120P00270000
|
1 | 270.00 | 260.00 | 1.525 | 132.500 | 345.74 |
| 2020-11-18 | 2020-12-28 |
LULU210115P00280000
LULU210115P00290000
|
1 | 290.00 | 280.00 | 1.850 | 171.500 | 344.5 |
| 2020-12-28 | 2021-02-03 |
LULU210219P00300000
LULU210219P00310000
|
1 | 310.00 | 300.00 | 1.55 | 40.00 | 332.23 |
| 2021-03-25 | 2021-05-03 |
LULU210521P00260000
LULU210521P00270000
|
1 | 270.00 | 260.00 | 1.85 | 181.500 | 313.2 |
| 2021-05-20 | 2021-06-28 |
LULU210716P00270000
LULU210716P00280000
|
1 | 280.00 | 270.00 | 1.525 | 150.000 | 371.69 |
| 2021-07-20 | 2021-08-26 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 1.475 | 109.000 | 426.55 |
| 2021-10-20 | 2021-11-26 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 1.575 | 70.000 | 384.66 |
| 2021-11-26 | 2022-01-03 |
LULU220121P00390000
LULU220121P00400000
|
1 | 400.00 | 390.00 | 1.825 | -425.000 | 313.02 |
| 2022-01-18 | 2022-02-24 |
LULU220318P00280000
LULU220318P00290000
|
1 | 290.00 | 280.00 | 1.550 | -55.000 | 316.93 |
| 2022-03-22 | 2022-04-28 |
LULU220520P00260000
LULU220520P00270000
|
1 | 270.00 | 260.00 | 1.60 | 132.000 | 274.04 |
| 2022-05-19 | 2022-06-27 |
LULU220715P00210000
LULU220715P00220000
|
1 | 220.00 | 210.00 | 2.075 | 177.500 | 286.41 |
| 2022-06-27 | 2022-08-03 |
LULU220819P00230000
LULU220819P00240000
|
1 | 240.00 | 230.00 | 1.40 | 135.500 | 322.47 |
| 2022-08-23 | 2022-09-29 |
LULU221021P00260000
LULU221021P00270000
|
1 | 270.00 | 260.00 | 1.725 | 20.000 | 298.63 |
| 2022-10-18 | 2022-11-25 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 1.800 | 167.500 | 321.24 |
| 2022-11-25 | 2023-01-03 |
LULU230120P00300000
LULU230120P00310000
|
1 | 310.00 | 300.00 | 1.725 | -72.500 | 312.8 |
| 2023-01-19 | 2023-02-27 |
LULU230317P00260000
LULU230317P00270000
|
1 | 270.00 | 260.00 | 1.475 | 104.000 | 294.74 |
| 2023-02-27 | 2023-04-05 |
LULU230421P00260000
LULU230421P00270000
|
1 | 270.00 | 260.00 | 1.60 | 161.00 | 377.8 |
| 2023-04-19 | 2023-05-26 |
LULU230616P00320000
LULU230616P00330000
|
1 | 330.00 | 320.00 | 1.65 | -157.500 | 383.02 |
| 2023-05-26 | 2023-07-03 |
LULU230721P00290000
LULU230721P00300000
|
1 | 300.00 | 290.00 | 1.675 | 164.500 | 382.96 |
| 2023-07-19 | 2023-08-25 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 1.625 | -155.000 | 389.93 |
| 2023-08-25 | 2023-10-02 |
LULU231020P00310000
LULU231020P00320000
|
1 | 320.00 | 310.00 | 1.825 | 171.500 | 395.82 |
| 2023-10-17 | 2023-11-24 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 1.725 | 114.500 | 491.46 |
| 2023-11-24 | 2024-01-02 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 1.725 | 168.000 | 484.02 |
| 2024-02-20 | 2024-03-28 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 1.550 | -217.500 | 352.47 |
| 2024-04-23 | 2024-05-30 |
LULU240621P00310000
LULU240621P00320000
|
1 | 320.00 | 310.00 | 1.575 | -470.000 | 311.82 |
| 2024-07-24 | 2024-08-30 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 1.510 | 112.000 | 262.61 |
| 2024-09-18 | 2024-10-25 |
LULU241115P00230000
LULU241115P00240000
|
1 | 240.00 | 230.00 | 1.825 | 169.000 | 320.01 |
| 2024-10-25 | 2024-12-02 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 1.75 | 146.500 | 379.42 |
| 2024-12-26 | 2025-02-03 |
LULU250221P00340000
LULU250221P00350000
|
1 | 350.00 | 340.00 | 1.775 | 204.500 | 358.97 |
| 2025-02-18 | 2025-03-27 |
LULU250417P00310000
LULU250417P00320000
|
1 | 320.00 | 310.00 | 1.600 | -175.000 | 251.08 |
| 2025-04-22 | 2025-05-29 |
LULU250620P00210000
LULU250620P00220000
|
1 | 220.00 | 210.00 | 1.800 | 373.500 | 227.47 |
| 2025-06-18 | 2025-07-25 |
LULU250815P00195000
LULU250815P00200000
|
2 | 200.00 | 195.00 | 0.900 | 90.000 | 198.46 |