| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-16 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | 210.000 | 43.8 |
| 2010-10-20 | 2010-12-16 |
LULU101218P00035000
LULU101218P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 73.29 |
| 2010-12-23 | 2011-02-18 |
LULU110219P00055000
LULU110219P00060000
|
2 | 60.00 | 55.00 | 0.675 | 135.000 | 82.12 |
| 2011-03-29 | 2011-05-23 |
LULU110521P00070000
LULU110521P00075000
|
2 | 75.00 | 70.00 | 0.750 | 0 | 96.29 |
| 2011-06-22 | 2011-08-18 |
LULU110820P00085000
LULU110820P00087500
|
5 | 87.50 | 85.00 | 0.500 | -1000.000 | 46 |
| 2011-08-29 | 2011-10-24 |
LULU111022P00040000
LULU111022P00042500
|
4 | 42.50 | 40.00 | 0.40 | 0 | 50.1 |
| 2011-10-24 | 2011-12-19 |
LULU111217P00042500
LULU111217P00043750
|
9 | 43.75 | 42.50 | 0.20 | 0 | 45.26 |
| 2011-12-21 | 2012-02-16 |
LULU120218P00035000
LULU120218P00037500
|
4 | 37.50 | 35.00 | 0.35 | 140.00 | 65.01 |
| 2012-02-23 | 2012-04-20 |
LULU120421P00055000
LULU120421P00057500
|
4 | 57.50 | 55.00 | 0.415 | 160.000 | 73.7 |
| 2012-04-24 | 2012-06-18 |
LULU120616P00057500
LULU120616P00060000
|
4 | 60.00 | 57.50 | 0.375 | 0 | 62.11 |
| 2012-06-20 | 2012-08-16 |
LULU120818P00052500
LULU120818P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 63.19 |
| 2012-08-22 | 2012-10-18 |
LULU121020P00050000
LULU121020P00052500
|
4 | 52.50 | 50.00 | 0.410 | 164.000 | 69.03 |
| 2012-10-24 | 2012-12-20 |
LULU121222P00055000
LULU121222P00057500
|
4 | 57.50 | 55.00 | 0.365 | 146.000 | 75.71 |
| 2013-01-16 | 2013-03-14 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.430 | 170.000 | 68.48 |
| 2013-04-24 | 2013-06-20 |
LULU130622P00062500
LULU130622P00065000
|
4 | 65.00 | 62.50 | 0.440 | -550.000 | 61.9 |
| 2013-07-24 | 2013-09-19 |
LULU130921P00055000
LULU130921P00057500
|
4 | 57.50 | 55.00 | 0.330 | 130.000 | 73.588 |
| 2013-10-23 | 2013-12-19 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.390 | -824.000 | 58.8 |
| 2013-12-31 | 2014-02-24 |
LULU140222P00050000
LULU140222P00052500
|
4 | 52.50 | 50.00 | 0.360 | -444.00 | 51.39 |
| 2014-03-24 | 2014-05-19 |
LULU140517P00040000
LULU140517P00042500
|
4 | 42.50 | 40.00 | 0.445 | 0 | 45.15 |
| 2014-07-23 | 2014-09-18 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.400 | 166.000 | 43.24 |
| 2014-10-23 | 2014-12-19 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.355 | 142.000 | 53.5 |
| 2014-12-24 | 2015-02-19 |
LULU150220P00045000
LULU150220P00047500
|
4 | 47.50 | 45.00 | 0.38 | 152.000 | 67.37 |
| 2015-04-21 | 2015-06-17 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.35 | 92.000 | 65.99 |
| 2015-07-23 | 2015-09-18 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.430 | -706.000 | 52.91 |
| 2015-09-28 | 2015-11-20 |
LULU151120P00040000
LULU151120P00042500
|
4 | 42.50 | 40.00 | 0.360 | 144.000 | 49.28 |
| 2015-11-20 | 2016-01-15 |
LULU160115P00037500
LULU160115P00040000
|
4 | 40.00 | 37.50 | 0.37 | 148.00 | 55.71 |
| 2016-01-20 | 2016-03-17 |
LULU160318P00045000
LULU160318P00047500
|
4 | 47.50 | 45.00 | 0.370 | 148.000 | 62.51 |
| 2016-03-22 | 2016-05-18 |
LULU160520P00047500
LULU160520P00050000
|
4 | 50.00 | 47.50 | 0.315 | 126.000 | 62.49 |
| 2016-05-23 | 2016-07-15 |
LULU160715P00050000
LULU160715P00052500
|
4 | 52.50 | 50.00 | 0.395 | 144.000 | 77.8 |
| 2016-07-19 | 2016-09-14 |
LULU160916P00065000
LULU160916P00067500
|
4 | 67.50 | 65.00 | 0.420 | -346.000 | 65.98 |
| 2016-10-21 | 2016-12-16 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.44 | 176.000 | 66.42 |
| 2017-02-22 | 2017-04-20 |
LULU170421P00057500
LULU170421P00060000
|
4 | 60.00 | 57.50 | 0.440 | -834.000 | 53.08 |
| 2017-04-20 | 2017-06-16 |
LULU170616P00045000
LULU170616P00047500
|
4 | 47.50 | 45.00 | 0.45 | 180.000 | 52.97 |
| 2017-07-19 | 2017-09-14 |
LULU170915P00050000
LULU170915P00052500
|
4 | 52.50 | 50.00 | 0.330 | 130.000 | 60.6 |
| 2017-10-17 | 2017-12-13 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.420 | 170.000 | 75.82 |
| 2017-12-19 | 2018-02-14 |
LULU180216P00065000
LULU180216P00067500
|
4 | 67.50 | 65.00 | 0.31 | 122.000 | 81.4 |
| 2018-02-23 | 2018-04-20 |
LULU180420P00070000
LULU180420P00072500
|
4 | 72.50 | 70.00 | 0.460 | 182.000 | 96.31 |
| 2018-04-20 | 2018-06-15 |
LULU180615P00082500
LULU180615P00085000
|
4 | 85.00 | 82.50 | 0.41 | 152.000 | 128.37 |
| 2018-07-24 | 2018-09-19 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.68 | 137.000 | 156.99 |
| 2018-10-23 | 2018-12-19 |
LULU181221P00110000
LULU181221P00115000
|
2 | 115.00 | 110.00 | 0.67 | -115.000 | 113.74 |
| 2018-12-24 | 2019-02-15 |
LULU190215P00090000
LULU190215P00095000
|
2 | 95.00 | 90.00 | 0.74 | 149.000 | 151.09 |
| 2019-02-19 | 2019-04-17 |
LULU190418P00120000
LULU190418P00125000
|
2 | 125.00 | 120.00 | 0.685 | 135.000 | 173.31 |
| 2019-04-23 | 2019-06-19 |
LULU190621P00150000
LULU190621P00155000
|
2 | 155.00 | 150.00 | 0.980 | 196.000 | 181.87 |
| 2019-07-23 | 2019-09-18 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 0.840 | 167.000 | 189.3 |
| 2019-09-23 | 2019-11-15 |
LULU191115P00170000
LULU191115P00175000
|
2 | 175.00 | 170.00 | 0.710 | 144.000 | 215.91 |
| 2019-11-19 | 2020-01-15 |
LULU200117P00185000
LULU200117P00190000
|
2 | 190.00 | 185.00 | 0.87 | 181.000 | 241.25 |
| 2020-02-18 | 2020-04-15 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 1.675 | -832.500 | 225.86 |
| 2020-04-21 | 2020-06-17 |
LULU200619P00165000
LULU200619P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 297.38 |
| 2020-06-24 | 2020-08-20 |
LULU200821P00240000
LULU200821P00250000
|
1 | 250.00 | 240.00 | 1.55 | 159.000 | 368.75 |
| 2020-08-20 | 2020-10-16 |
LULU201016P00300000
LULU201016P00310000
|
1 | 310.00 | 300.00 | 1.60 | 170.000 | 349.95 |
| 2020-10-20 | 2020-12-16 |
LULU201218P00270000
LULU201218P00280000
|
1 | 280.00 | 270.00 | 1.875 | 186.500 | 378.05 |
| 2020-12-22 | 2021-02-17 |
LULU210219P00300000
LULU210219P00310000
|
1 | 310.00 | 300.00 | 1.900 | 185.500 | 332.23 |
| 2021-03-25 | 2021-05-21 |
LULU210521P00260000
LULU210521P00270000
|
1 | 270.00 | 260.00 | 1.85 | 215.500 | 313.2 |
| 2021-05-21 | 2021-07-16 |
LULU210716P00260000
LULU210716P00270000
|
1 | 270.00 | 260.00 | 1.97 | 172.000 | 371.69 |
| 2021-07-20 | 2021-09-15 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 1.475 | 146.500 | 426.55 |
| 2021-10-20 | 2021-12-16 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 1.575 | 131.500 | 384.66 |
| 2022-01-18 | 2022-03-16 |
LULU220318P00280000
LULU220318P00290000
|
1 | 290.00 | 280.00 | 1.550 | 62.500 | 316.93 |
| 2022-03-22 | 2022-05-18 |
LULU220520P00260000
LULU220520P00270000
|
1 | 270.00 | 260.00 | 1.60 | -117.00 | 274.04 |
| 2022-05-19 | 2022-07-15 |
LULU220715P00210000
LULU220715P00220000
|
1 | 220.00 | 210.00 | 2.075 | 207.500 | 286.41 |
| 2022-07-19 | 2022-09-14 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 1.725 | 174.500 | 333.24 |
| 2022-09-20 | 2022-11-16 |
LULU221118P00270000
LULU221118P00280000
|
1 | 280.00 | 270.00 | 1.400 | 140.000 | 347.85 |
| 2022-11-22 | 2023-01-18 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 1.575 | 148.000 | 312.8 |
| 2023-01-19 | 2023-03-17 |
LULU230317P00260000
LULU230317P00270000
|
1 | 270.00 | 260.00 | 1.475 | 147.500 | 294.74 |
| 2023-03-21 | 2023-05-17 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.775 | 172.500 | 368.53 |
| 2023-05-23 | 2023-07-19 |
LULU230721P00300000
LULU230721P00310000
|
1 | 310.00 | 300.00 | 1.575 | 159.500 | 382.96 |
| 2023-07-19 | 2023-09-14 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 1.625 | 163.500 | 389.93 |
| 2023-10-17 | 2023-12-13 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 1.725 | 172.000 | 491.46 |
| 2024-02-20 | 2024-04-17 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 1.550 | -772.500 | 352.47 |
| 2024-04-23 | 2024-06-20 |
LULU240621P00310000
LULU240621P00320000
|
1 | 320.00 | 310.00 | 1.575 | -561.000 | 311.82 |
| 2024-07-24 | 2024-09-19 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 1.510 | 150.000 | 262.61 |
| 2024-09-19 | 2024-11-15 |
LULU241115P00230000
LULU241115P00240000
|
1 | 240.00 | 230.00 | 1.63 | 235.500 | 320.01 |
| 2024-11-19 | 2025-01-15 |
LULU250117P00250000
LULU250117P00260000
|
1 | 260.00 | 250.00 | 1.975 | 212.500 | 373.7 |
| 2025-01-21 | 2025-03-19 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 1.595 | -178.500 | 322.62 |
| 2025-03-19 | 2025-05-15 |
LULU250516P00270000
LULU250516P00280000
|
1 | 280.00 | 270.00 | 2.195 | 228.000 | 321.44 |
| 2025-05-20 | 2025-07-16 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 1.775 | -815.000 | 229.77 |