| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-27 |
LULU100918P00033000
LULU100918P00034000
|
14 | 34.00 | 33.00 | 0.325 | -105.000 | 43.8 |
| 2010-09-24 | 2010-11-01 |
LULU101120P00038000
LULU101120P00039000
|
14 | 39.00 | 38.00 | 0.300 | 280.000 | 50.6 |
| 2010-11-24 | 2010-12-31 |
LULU110122P00048000
LULU110122P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 66.95 |
| 2011-01-25 | 2011-03-03 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.975 | 180.000 | 75.56 |
| 2011-03-25 | 2011-05-02 |
LULU110521P00065000
LULU110521P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 96.29 |
| 2011-05-24 | 2011-06-30 |
LULU110716P00080000
LULU110716P00085000
|
2 | 85.00 | 80.00 | 1.00 | 190.000 | 60.54 |
| 2011-07-20 | 2011-08-26 |
LULU110917P00055000
LULU110917P00057500
|
5 | 57.50 | 55.00 | 0.675 | -462.500 | 57.76 |
| 2011-08-26 | 2011-10-03 |
LULU111022P00042500
LULU111022P00045000
|
5 | 45.00 | 42.50 | 0.70 | -175.00 | 50.1 |
| 2011-10-19 | 2011-11-25 |
LULU111217P00043750
LULU111217P00045000
|
11 | 45.00 | 43.75 | 0.40 | -110.00 | 45.26 |
| 2011-11-25 | 2012-01-03 |
LULU120121P00040000
LULU120121P00041250
|
11 | 41.25 | 40.00 | 0.35 | 275.00 | 60.12 |
| 2012-01-18 | 2012-02-24 |
LULU120317P00052500
LULU120317P00055000
|
5 | 55.00 | 52.50 | 0.650 | 295.000 | 72.04 |
| 2012-02-24 | 2012-04-02 |
LULU120421P00057500
LULU120421P00060000
|
5 | 60.00 | 57.50 | 0.545 | 262.500 | 73.7 |
| 2012-04-18 | 2012-05-25 |
LULU120616P00065000
LULU120616P00067500
|
5 | 67.50 | 65.00 | 0.57 | -37.500 | 62.11 |
| 2012-05-25 | 2012-07-02 |
LULU120721P00062500
LULU120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -732.500 | 57.35 |
| 2012-07-25 | 2012-08-31 |
LULU120922P00047500
LULU120922P00050000
|
5 | 50.00 | 47.50 | 0.630 | 225.000 | 74.98 |
| 2012-09-24 | 2012-10-31 |
LULU121117P00065000
LULU121117P00067500
|
5 | 67.50 | 65.00 | 0.560 | -72.500 | 68.02 |
| 2012-11-21 | 2012-12-28 |
LULU130119P00060000
LULU130119P00062500
|
5 | 62.50 | 60.00 | 0.525 | 192.500 | 66.8 |
| 2013-01-16 | 2013-02-22 |
LULU130316P00060000
LULU130316P00062500
|
5 | 62.50 | 60.00 | 0.640 | 170.000 | 68.48 |
| 2013-02-22 | 2013-04-01 |
LULU130420P00060000
LULU130420P00062500
|
5 | 62.50 | 60.00 | 0.670 | -155.000 | 68.38 |
| 2013-04-24 | 2013-05-31 |
LULU130622P00067500
LULU130622P00070000
|
5 | 70.00 | 67.50 | 0.72 | 170.000 | 61.9 |
| 2013-06-25 | 2013-08-01 |
LULU130817P00055000
LULU130817P00057500
|
5 | 57.50 | 55.00 | 0.640 | 317.500 | 70.13 |
| 2013-08-21 | 2013-09-27 |
LULU131019P00060000
LULU131019P00062500
|
5 | 62.50 | 60.00 | 0.525 | 235.000 | 72.75 |
| 2013-10-23 | 2013-11-29 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.71 | -60.000 | 58.8 |
| 2013-12-26 | 2014-02-03 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.505 | -972.500 | 51.39 |
| 2014-02-24 | 2014-04-02 |
LULU140419P00045000
LULU140419P00047500
|
5 | 47.50 | 45.00 | 0.58 | 242.500 | 51.71 |
| 2014-04-23 | 2014-05-30 |
LULU140621P00040000
LULU140621P00042500
|
4 | 42.50 | 40.00 | 0.480 | -88.000 | 40.23 |
| 2014-07-23 | 2014-08-29 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.400 | 134.000 | 43.24 |
| 2014-09-24 | 2014-10-31 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.58 | 67.500 | 46.91 |
| 2014-11-19 | 2014-12-26 |
LULU150117P00037500
LULU150117P00040000
|
5 | 40.00 | 37.50 | 0.56 | 267.500 | 63 |
| 2014-12-29 | 2015-02-04 |
LULU150220P00047500
LULU150220P00050000
|
4 | 50.00 | 47.50 | 0.460 | 190.000 | 67.37 |
| 2015-02-23 | 2015-04-01 |
LULU150417P00057500
LULU150417P00060000
|
4 | 60.00 | 57.50 | 0.485 | 72.000 | 66.7 |
| 2015-04-21 | 2015-05-28 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.54 | -195.00 | 65.99 |
| 2015-06-23 | 2015-07-30 |
LULU150821P00062500
LULU150821P00065000
|
5 | 65.00 | 62.50 | 0.645 | -405.000 | 61.95 |
| 2015-08-24 | 2015-09-30 |
LULU151016P00047500
LULU151016P00050000
|
4 | 50.00 | 47.50 | 0.475 | -134.000 | 53.81 |
| 2015-10-20 | 2015-11-27 |
LULU151218P00045000
LULU151218P00047500
|
5 | 47.50 | 45.00 | 0.565 | 25.000 | 50.26 |
| 2015-12-22 | 2016-01-28 |
LULU160219P00045000
LULU160219P00047500
|
5 | 47.50 | 45.00 | 0.560 | 260.000 | 60.76 |
| 2016-02-22 | 2016-03-30 |
LULU160415P00052500
LULU160415P00055000
|
5 | 55.00 | 52.50 | 0.59 | 290.00 | 64.8 |
| 2016-04-19 | 2016-05-26 |
LULU160617P00057500
LULU160617P00060000
|
5 | 60.00 | 57.50 | 0.545 | -110.000 | 71.71 |
| 2016-06-21 | 2016-07-28 |
LULU160819P00065000
LULU160819P00067500
|
5 | 67.50 | 65.00 | 0.575 | 270.000 | 80.65 |
| 2016-08-23 | 2016-09-29 |
LULU161021P00072500
LULU161021P00075000
|
5 | 75.00 | 72.50 | 0.71 | -782.500 | 57 |
| 2016-10-18 | 2016-11-25 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.495 | 90.000 | 66.42 |
| 2016-11-25 | 2017-01-03 |
LULU170120P00050000
LULU170120P00052500
|
5 | 52.50 | 50.00 | 0.625 | 292.500 | 67.32 |
| 2017-01-17 | 2017-02-23 |
LULU170317P00062500
LULU170317P00065000
|
5 | 65.00 | 62.50 | 0.625 | -170.000 | 64.04 |
| 2017-02-23 | 2017-04-03 |
LULU170421P00057500
LULU170421P00060000
|
5 | 60.00 | 57.50 | 0.615 | -942.500 | 53.08 |
| 2017-04-18 | 2017-05-25 |
LULU170616P00045000
LULU170616P00047500
|
5 | 47.50 | 45.00 | 0.590 | -180.000 | 52.97 |
| 2017-05-25 | 2017-07-03 |
LULU170721P00042500
LULU170721P00045000
|
5 | 45.00 | 42.50 | 0.660 | 360.000 | 61.94 |
| 2017-07-18 | 2017-08-24 |
LULU170915P00052500
LULU170915P00055000
|
5 | 55.00 | 52.50 | 0.650 | 10.000 | 60.6 |
| 2017-08-24 | 2017-10-02 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.620 | 292.500 | 63.29 |
| 2017-10-17 | 2017-11-24 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.495 | 170.000 | 75.82 |
| 2017-11-24 | 2018-01-02 |
LULU180119P00057500
LULU180119P00060000
|
5 | 60.00 | 57.50 | 0.590 | 300.000 | 79.34 |
| 2018-01-16 | 2018-02-22 |
LULU180316P00070000
LULU180316P00072500
|
5 | 72.50 | 70.00 | 0.58 | 210.00 | 80.76 |
| 2018-02-22 | 2018-04-02 |
LULU180420P00072500
LULU180420P00075000
|
5 | 75.00 | 72.50 | 0.685 | 310.000 | 96.31 |
| 2018-04-17 | 2018-05-29 |
LULU180615P00085000
LULU180615P00087500
|
5 | 87.50 | 85.00 | 0.605 | 240.000 | 128.37 |
| 2018-06-19 | 2018-07-26 |
LULU180817P00115000
LULU180817P00120000
|
2 | 120.00 | 115.00 | 1.035 | 42.000 | 130.19 |
| 2018-07-26 | 2018-09-04 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.295 | 255.000 | 156.99 |
| 2018-09-24 | 2018-10-31 |
LULU181116P00145000
LULU181116P00150000
|
2 | 150.00 | 145.00 | 1.270 | -476.000 | 134.53 |
| 2018-11-20 | 2018-12-27 |
LULU190118P00105000
LULU190118P00110000
|
2 | 110.00 | 105.00 | 1.425 | 145.000 | 152.07 |
| 2019-01-15 | 2019-02-21 |
LULU190315P00125000
LULU190315P00130000
|
2 | 130.00 | 125.00 | 1.100 | 191.000 | 141.79 |
| 2019-02-21 | 2019-04-01 |
LULU190418P00130000
LULU190418P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 173.31 |
| 2019-04-23 | 2019-05-30 |
LULU190621P00155000
LULU190621P00160000
|
2 | 160.00 | 155.00 | 1.225 | -145.000 | 181.87 |
| 2019-06-24 | 2019-07-31 |
LULU190816P00165000
LULU190816P00170000
|
2 | 170.00 | 165.00 | 0.980 | 171.000 | 177.83 |
| 2019-08-20 | 2019-09-26 |
LULU191018P00160000
LULU191018P00165000
|
2 | 165.00 | 160.00 | 1.300 | 237.000 | 207.11 |
| 2019-10-22 | 2019-11-29 |
LULU191220P00185000
LULU191220P00190000
|
2 | 190.00 | 185.00 | 1.325 | 194.000 | 230.29 |
| 2019-12-26 | 2020-02-03 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.435 | 221.500 | 255.9 |
| 2020-02-18 | 2020-03-26 |
LULU200417P00230000
LULU200417P00240000
|
1 | 240.00 | 230.00 | 2.50 | -547.500 | 225.86 |
| 2020-04-21 | 2020-05-28 |
LULU200619P00180000
LULU200619P00185000
|
2 | 185.00 | 180.00 | 1.450 | 255.000 | 297.38 |
| 2020-06-24 | 2020-07-31 |
LULU200821P00260000
LULU200821P00270000
|
1 | 270.00 | 260.00 | 2.575 | 238.500 | 368.75 |
| 2020-08-20 | 2020-09-28 |
LULU201016P00320000
LULU201016P00330000
|
1 | 330.00 | 320.00 | 2.525 | -337.500 | 349.95 |
| 2020-09-28 | 2020-11-04 |
LULU201120P00280000
LULU201120P00290000
|
1 | 290.00 | 280.00 | 2.675 | 215.500 | 345.74 |
| 2020-11-17 | 2020-12-24 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 2.675 | 198.000 | 344.5 |
| 2020-12-24 | 2021-02-01 |
LULU210219P00310000
LULU210219P00320000
|
1 | 320.00 | 310.00 | 2.350 | -12.500 | 332.23 |
| 2021-02-19 | 2021-03-29 |
LULU210416P00290000
LULU210416P00300000
|
1 | 300.00 | 290.00 | 2.65 | 12.500 | 324.1 |
| 2021-03-29 | 2021-05-05 |
LULU210521P00280000
LULU210521P00290000
|
1 | 290.00 | 280.00 | 2.700 | 231.000 | 313.2 |
| 2021-05-20 | 2021-06-28 |
LULU210716P00280000
LULU210716P00290000
|
1 | 290.00 | 280.00 | 2.450 | 440.000 | 371.69 |
| 2021-06-28 | 2021-08-04 |
LULU210820P00330000
LULU210820P00340000
|
1 | 340.00 | 330.00 | 2.075 | 202.500 | 397.83 |
| 2021-08-19 | 2021-09-27 |
LULU211015P00360000
LULU211015P00370000
|
1 | 370.00 | 360.00 | 2.375 | 226.500 | 403.51 |
| 2021-10-20 | 2021-11-26 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 2.60 | 182.500 | 384.66 |
| 2021-11-26 | 2022-01-03 |
LULU220121P00410000
LULU220121P00420000
|
1 | 420.00 | 410.00 | 2.625 | -612.500 | 313.02 |
| 2022-01-18 | 2022-02-24 |
LULU220318P00300000
LULU220318P00310000
|
1 | 310.00 | 300.00 | 2.675 | -147.500 | 316.93 |
| 2022-03-22 | 2022-04-28 |
LULU220520P00280000
LULU220520P00290000
|
1 | 290.00 | 280.00 | 2.575 | 214.000 | 274.04 |
| 2022-05-19 | 2022-06-27 |
LULU220715P00230000
LULU220715P00240000
|
1 | 240.00 | 230.00 | 2.625 | 211.000 | 286.41 |
| 2022-06-27 | 2022-08-03 |
LULU220819P00250000
LULU220819P00260000
|
1 | 260.00 | 250.00 | 2.225 | 201.000 | 322.47 |
| 2022-08-23 | 2022-09-29 |
LULU221021P00280000
LULU221021P00290000
|
1 | 290.00 | 280.00 | 2.700 | -37.500 | 298.63 |
| 2022-10-18 | 2022-11-25 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.750 | 252.000 | 321.24 |
| 2022-11-25 | 2023-01-03 |
LULU230120P00320000
LULU230120P00330000
|
1 | 330.00 | 320.00 | 2.600 | -237.500 | 312.8 |
| 2023-01-17 | 2023-02-23 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 2.20 | 42.500 | 294.74 |
| 2023-02-23 | 2023-04-03 |
LULU230421P00280000
LULU230421P00290000
|
1 | 290.00 | 280.00 | 2.300 | 226.500 | 377.8 |
| 2023-04-18 | 2023-05-25 |
LULU230616P00340000
LULU230616P00350000
|
1 | 350.00 | 340.00 | 2.450 | -257.500 | 383.02 |
| 2023-05-25 | 2023-07-03 |
LULU230721P00310000
LULU230721P00320000
|
1 | 320.00 | 310.00 | 2.525 | 248.000 | 382.96 |
| 2023-07-18 | 2023-08-24 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 2.35 | -215.00 | 389.93 |
| 2023-08-24 | 2023-10-02 |
LULU231020P00320000
LULU231020P00330000
|
1 | 330.00 | 320.00 | 2.45 | 219.00 | 395.82 |
| 2023-10-17 | 2023-11-24 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 2.425 | 159.500 | 491.46 |
| 2023-11-24 | 2024-01-02 |
LULU240119P00390000
LULU240119P00400000
|
1 | 400.00 | 390.00 | 2.125 | 208.500 | 484.02 |
| 2024-01-16 | 2024-02-22 |
LULU240315P00440000
LULU240315P00450000
|
1 | 450.00 | 440.00 | 2.375 | -110.000 | 464.94 |
| 2024-02-22 | 2024-04-01 |
LULU240419P00410000
LULU240419P00420000
|
1 | 420.00 | 410.00 | 2.525 | -555.000 | 352.47 |
| 2024-04-23 | 2024-05-30 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 2.70 | -515.000 | 311.82 |
| 2024-06-21 | 2024-07-29 |
LULU240816P00280000
LULU240816P00290000
|
1 | 290.00 | 280.00 | 1.765 | -708.500 | 258.1 |
| 2024-07-29 | 2024-09-04 |
LULU240920P00230000
LULU240920P00240000
|
1 | 240.00 | 230.00 | 2.775 | 138.500 | 262.61 |
| 2024-09-17 | 2024-10-24 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 2.525 | 218.500 | 320.01 |
| 2024-10-24 | 2024-12-02 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 2.575 | 208.500 | 379.42 |
| 2024-12-26 | 2025-02-03 |
LULU250221P00350000
LULU250221P00360000
|
1 | 360.00 | 350.00 | 2.475 | 223.000 | 358.97 |
| 2025-02-18 | 2025-03-27 |
LULU250417P00330000
LULU250417P00340000
|
1 | 340.00 | 330.00 | 2.625 | -175.000 | 251.08 |
| 2025-04-23 | 2025-05-30 |
LULU250620P00230000
LULU250620P00240000
|
1 | 240.00 | 230.00 | 2.825 | 292.500 | 227.47 |
| 2025-06-17 | 2025-07-24 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 2.65 | -155.00 | 198.46 |