| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-16 |
LULU100918P00033000
LULU100918P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 43.8 |
| 2010-09-24 | 2010-11-22 |
LULU101120P00038000
LULU101120P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 50.6 |
| 2010-11-24 | 2011-01-20 |
LULU110122P00048000
LULU110122P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 66.95 |
| 2011-01-25 | 2011-03-21 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.975 | 0 | 75.56 |
| 2011-03-25 | 2011-05-23 |
LULU110521P00065000
LULU110521P00070000
|
2 | 70.00 | 65.00 | 0.925 | 0 | 96.29 |
| 2011-05-24 | 2011-07-18 |
LULU110716P00080000
LULU110716P00085000
|
2 | 85.00 | 80.00 | 1.00 | -1000.00 | 60.54 |
| 2011-07-20 | 2011-09-15 |
LULU110917P00055000
LULU110917P00057500
|
5 | 57.50 | 55.00 | 0.675 | 137.500 | 57.76 |
| 2011-09-22 | 2011-11-18 |
LULU111119P00045000
LULU111119P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 49.06 |
| 2011-11-23 | 2012-01-19 |
LULU120121P00040000
LULU120121P00041250
|
11 | 41.25 | 40.00 | 0.35 | 385.000 | 60.12 |
| 2012-01-19 | 2012-03-16 |
LULU120317P00052500
LULU120317P00055000
|
5 | 55.00 | 52.50 | 0.655 | 335.000 | 72.04 |
| 2012-03-21 | 2012-05-17 |
LULU120519P00065000
LULU120519P00067500
|
5 | 67.50 | 65.00 | 0.590 | -122.500 | 66.96 |
| 2012-05-23 | 2012-07-19 |
LULU120721P00062500
LULU120721P00065000
|
5 | 65.00 | 62.50 | 0.635 | -907.500 | 57.35 |
| 2012-07-25 | 2012-09-20 |
LULU120922P00047500
LULU120922P00050000
|
5 | 50.00 | 47.50 | 0.630 | 317.500 | 74.98 |
| 2012-09-24 | 2012-11-19 |
LULU121117P00065000
LULU121117P00067500
|
5 | 67.50 | 65.00 | 0.560 | 0 | 68.02 |
| 2012-11-21 | 2013-01-17 |
LULU130119P00060000
LULU130119P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 66.8 |
| 2013-01-17 | 2013-03-15 |
LULU130316P00060000
LULU130316P00062500
|
5 | 62.50 | 60.00 | 0.55 | 277.500 | 68.48 |
| 2013-03-25 | 2013-05-20 |
LULU130518P00055000
LULU130518P00057500
|
4 | 57.50 | 55.00 | 0.495 | 0 | 81.05 |
| 2013-05-22 | 2013-07-18 |
LULU130720P00070000
LULU130720P00072500
|
5 | 72.50 | 70.00 | 0.71 | -895.000 | 67.7 |
| 2013-07-24 | 2013-09-19 |
LULU130921P00060000
LULU130921P00062500
|
5 | 62.50 | 60.00 | 0.645 | 322.500 | 73.588 |
| 2013-09-23 | 2013-11-18 |
LULU131116P00065000
LULU131116P00067500
|
5 | 67.50 | 65.00 | 0.50 | -280.00 | 66.94 |
| 2013-11-20 | 2014-01-16 |
LULU140118P00060000
LULU140118P00062500
|
5 | 62.50 | 60.00 | 0.645 | -940.000 | 47.49 |
| 2014-02-24 | 2014-04-21 |
LULU140419P00045000
LULU140419P00047500
|
5 | 47.50 | 45.00 | 0.58 | 0 | 51.71 |
| 2014-04-23 | 2014-06-19 |
LULU140621P00040000
LULU140621P00042500
|
4 | 42.50 | 40.00 | 0.480 | -642.000 | 40.23 |
| 2014-07-23 | 2014-09-18 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.400 | 166.000 | 43.24 |
| 2014-09-24 | 2014-11-20 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.58 | 290.000 | 46.91 |
| 2014-11-20 | 2015-01-16 |
LULU150117P00037500
LULU150117P00040000
|
5 | 40.00 | 37.50 | 0.51 | 252.500 | 63 |
| 2015-01-20 | 2015-03-18 |
LULU150320P00055000
LULU150320P00057500
|
5 | 57.50 | 55.00 | 0.525 | 215.000 | 65.74 |
| 2015-03-23 | 2015-05-15 |
LULU150515P00055000
LULU150515P00057500
|
5 | 57.50 | 55.00 | 0.515 | 232.500 | 64.49 |
| 2015-05-19 | 2015-07-15 |
LULU150717P00055000
LULU150717P00057500
|
5 | 57.50 | 55.00 | 0.580 | 260.000 | 62.94 |
| 2015-07-21 | 2015-09-16 |
LULU150918P00055000
LULU150918P00057500
|
5 | 57.50 | 55.00 | 0.575 | -617.500 | 52.91 |
| 2015-09-22 | 2015-11-18 |
LULU151120P00047500
LULU151120P00050000
|
5 | 50.00 | 47.50 | 0.515 | -1122.500 | 49.28 |
| 2015-11-18 | 2016-01-14 |
LULU160115P00037500
LULU160115P00040000
|
5 | 40.00 | 37.50 | 0.58 | 287.500 | 55.71 |
| 2016-01-19 | 2016-03-16 |
LULU160318P00050000
LULU160318P00052500
|
5 | 52.50 | 50.00 | 0.635 | 322.500 | 62.51 |
| 2016-03-22 | 2016-05-18 |
LULU160520P00050000
LULU160520P00055000
|
2 | 55.00 | 50.00 | 1.105 | 219.000 | 62.49 |
| 2016-05-23 | 2016-07-15 |
LULU160715P00052500
LULU160715P00055000
|
5 | 55.00 | 52.50 | 0.505 | 270.000 | 77.8 |
| 2016-07-19 | 2016-09-14 |
LULU160916P00067500
LULU160916P00070000
|
5 | 70.00 | 67.50 | 0.530 | -902.500 | 65.98 |
| 2016-10-18 | 2016-12-14 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.495 | 238.000 | 66.42 |
| 2016-12-20 | 2017-02-15 |
LULU170217P00060000
LULU170217P00062500
|
5 | 62.50 | 60.00 | 0.62 | 325.000 | 66.73 |
| 2017-02-21 | 2017-04-19 |
LULU170421P00060000
LULU170421P00062500
|
5 | 62.50 | 60.00 | 0.645 | -977.500 | 53.08 |
| 2017-04-19 | 2017-06-15 |
LULU170616P00045000
LULU170616P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 52.97 |
| 2017-06-23 | 2017-08-18 |
LULU170818P00050000
LULU170818P00052500
|
5 | 52.50 | 50.00 | 0.58 | 292.500 | 58.13 |
| 2017-08-22 | 2017-10-18 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.675 | 332.500 | 63.29 |
| 2017-10-18 | 2017-12-14 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.635 | 320.000 | 75.82 |
| 2017-12-19 | 2018-02-14 |
LULU180216P00070000
LULU180216P00072500
|
5 | 72.50 | 70.00 | 0.665 | 327.500 | 81.4 |
| 2018-02-20 | 2018-04-18 |
LULU180420P00072500
LULU180420P00075000
|
5 | 75.00 | 72.50 | 0.705 | 347.500 | 96.31 |
| 2018-04-18 | 2018-06-14 |
LULU180615P00085000
LULU180615P00087500
|
5 | 87.50 | 85.00 | 0.650 | 310.000 | 128.37 |
| 2018-06-19 | 2018-08-15 |
LULU180817P00115000
LULU180817P00120000
|
2 | 120.00 | 115.00 | 1.035 | 191.000 | 130.19 |
| 2018-08-21 | 2018-10-17 |
LULU181019P00120000
LULU181019P00125000
|
2 | 125.00 | 120.00 | 1.235 | 251.000 | 136.77 |
| 2018-10-23 | 2018-12-19 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 1.225 | -680.000 | 113.74 |
| 2018-12-24 | 2019-02-15 |
LULU190215P00095000
LULU190215P00100000
|
2 | 100.00 | 95.00 | 0.965 | 192.000 | 151.09 |
| 2019-02-19 | 2019-04-17 |
LULU190418P00130000
LULU190418P00135000
|
2 | 135.00 | 130.00 | 1.225 | 276.000 | 173.31 |
| 2019-04-23 | 2019-06-19 |
LULU190621P00155000
LULU190621P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 181.87 |
| 2019-06-24 | 2019-08-16 |
LULU190816P00165000
LULU190816P00170000
|
2 | 170.00 | 165.00 | 0.980 | 194.000 | 177.83 |
| 2019-08-20 | 2019-10-16 |
LULU191018P00160000
LULU191018P00165000
|
2 | 165.00 | 160.00 | 1.300 | 259.000 | 207.11 |
| 2019-10-22 | 2019-12-18 |
LULU191220P00185000
LULU191220P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 230.29 |
| 2019-12-26 | 2020-02-21 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.435 | 245.000 | 255.9 |
| 2020-02-21 | 2020-04-17 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 2.050 | -191.000 | 225.86 |
| 2020-04-21 | 2020-06-17 |
LULU200619P00180000
LULU200619P00185000
|
2 | 185.00 | 180.00 | 1.450 | 289.000 | 297.38 |
| 2020-06-24 | 2020-08-20 |
LULU200821P00260000
LULU200821P00270000
|
1 | 270.00 | 260.00 | 2.575 | 257.500 | 368.75 |
| 2020-08-20 | 2020-10-16 |
LULU201016P00320000
LULU201016P00330000
|
1 | 330.00 | 320.00 | 2.525 | 254.000 | 349.95 |
| 2020-10-20 | 2020-12-16 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 2.950 | 293.500 | 378.05 |
| 2020-12-22 | 2021-02-17 |
LULU210219P00320000
LULU210219P00330000
|
1 | 330.00 | 320.00 | 2.275 | 160.000 | 332.23 |
| 2021-02-19 | 2021-04-16 |
LULU210416P00290000
LULU210416P00300000
|
1 | 300.00 | 290.00 | 2.65 | 265.00 | 324.1 |
| 2021-04-21 | 2021-06-17 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.425 | 242.500 | 347.57 |
| 2021-06-22 | 2021-08-18 |
LULU210820P00330000
LULU210820P00340000
|
1 | 340.00 | 330.00 | 2.675 | 265.500 | 397.83 |
| 2021-08-19 | 2021-10-20 |
LULU211015P00360000
LULU211015P00370000
|
1 | 370.00 | 360.00 | 2.375 | 0 | 403.51 |
| 2021-10-20 | 2021-12-16 |
LULU211217P00380000
LULU211217P00390000
|
1 | 390.00 | 380.00 | 2.60 | 46.00 | 384.66 |
| 2021-12-21 | 2022-02-16 |
LULU220218P00340000
LULU220218P00350000
|
1 | 350.00 | 340.00 | 2.375 | -745.000 | 308.66 |
| 2022-02-17 | 2022-04-14 |
LULU220414P00270000
LULU220414P00280000
|
1 | 280.00 | 270.00 | 2.50 | 251.500 | 390.78 |
| 2022-04-19 | 2022-06-15 |
LULU220617P00360000
LULU220617P00370000
|
1 | 370.00 | 360.00 | 2.60 | -760.000 | 278.13 |
| 2022-06-21 | 2022-08-17 |
LULU220819P00240000
LULU220819P00250000
|
1 | 250.00 | 240.00 | 2.425 | 246.500 | 322.47 |
| 2022-08-23 | 2022-10-19 |
LULU221021P00280000
LULU221021P00290000
|
1 | 290.00 | 280.00 | 2.700 | 108.000 | 298.63 |
| 2022-10-19 | 2022-12-15 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.80 | 280.000 | 321.24 |
| 2022-12-20 | 2023-02-15 |
LULU230217P00270000
LULU230217P00280000
|
1 | 280.00 | 270.00 | 2.35 | 234.00 | 320.36 |
| 2023-02-21 | 2023-04-19 |
LULU230421P00280000
LULU230421P00290000
|
1 | 290.00 | 280.00 | 2.575 | 257.000 | 377.8 |
| 2023-04-19 | 2023-06-15 |
LULU230616P00330000
LULU230616P00340000
|
1 | 340.00 | 330.00 | 2.025 | 203.500 | 383.02 |
| 2023-06-21 | 2023-08-17 |
LULU230818P00350000
LULU230818P00360000
|
1 | 360.00 | 350.00 | 2.175 | 214.000 | 381.29 |
| 2023-08-22 | 2023-10-18 |
LULU231020P00340000
LULU231020P00350000
|
1 | 350.00 | 340.00 | 2.425 | 240.500 | 395.82 |
| 2023-10-18 | 2023-12-14 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 2.675 | 268.000 | 491.46 |
| 2023-12-19 | 2024-02-14 |
LULU240216P00470000
LULU240216P00480000
|
1 | 480.00 | 470.00 | 2.325 | -832.500 | 449.6 |
| 2024-02-20 | 2024-04-17 |
LULU240419P00400000
LULU240419P00410000
|
1 | 410.00 | 400.00 | 2.45 | -725.000 | 352.47 |
| 2024-04-23 | 2024-06-20 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 2.70 | -542.500 | 311.82 |
| 2024-06-21 | 2024-08-16 |
LULU240816P00280000
LULU240816P00290000
|
1 | 290.00 | 280.00 | 1.765 | -801.000 | 258.1 |
| 2024-08-20 | 2024-10-16 |
LULU241018P00230000
LULU241018P00240000
|
1 | 240.00 | 230.00 | 2.400 | 239.500 | 291.63 |
| 2024-10-22 | 2024-12-18 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 2.550 | 253.500 | 379.42 |
| 2024-12-26 | 2025-02-21 |
LULU250221P00350000
LULU250221P00360000
|
1 | 360.00 | 350.00 | 2.475 | 12.000 | 358.97 |
| 2025-02-21 | 2025-04-17 |
LULU250417P00320000
LULU250417P00330000
|
1 | 330.00 | 320.00 | 2.675 | -780.000 | 251.08 |
| 2025-04-23 | 2025-06-20 |
LULU250620P00230000
LULU250620P00240000
|
1 | 240.00 | 230.00 | 2.825 | -767.000 | 227.47 |
| 2025-06-20 | 2025-08-15 |
LULU250815P00200000
LULU250815P00210000
|
1 | 210.00 | 200.00 | 2.425 | -808.500 | 198.46 |