| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-03-01 |
LULU100320P00025000
LULU100320P00030000
|
2 | 30.00 | 25.00 | 1.55 | 120.00 | 33.5 |
| 2010-05-24 | 2010-06-30 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 1.325 | 110.000 | 38 |
| 2010-07-21 | 2010-08-27 |
LULU100918P00036000
LULU100918P00037000
|
16 | 37.00 | 36.00 | 0.400 | -320.000 | 43.8 |
| 2010-09-22 | 2010-10-29 |
LULU101120P00040000
LULU101120P00041000
|
15 | 41.00 | 40.00 | 0.34 | 247.500 | 50.6 |
| 2010-11-24 | 2010-12-31 |
LULU110122P00049000
LULU110122P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 66.95 |
| 2011-01-19 | 2011-02-25 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.60 | 270.00 | 75.56 |
| 2011-03-23 | 2011-04-29 |
LULU110521P00070000
LULU110521P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 96.29 |
| 2011-05-24 | 2011-06-30 |
LULU110716P00090000
LULU110716P00092500
|
6 | 92.50 | 90.00 | 0.95 | 525.000 | 60.54 |
| 2011-07-20 | 2011-08-26 |
LULU110917P00057500
LULU110917P00060000
|
6 | 60.00 | 57.50 | 0.85 | -600.00 | 57.76 |
| 2011-08-26 | 2011-10-03 |
LULU111022P00047500
LULU111022P00050000
|
6 | 50.00 | 47.50 | 0.90 | -480.00 | 50.1 |
| 2011-10-19 | 2011-11-25 |
LULU111217P00046250
LULU111217P00047500
|
11 | 47.50 | 46.25 | 0.40 | -275.00 | 45.26 |
| 2011-11-25 | 2012-01-03 |
LULU120121P00042500
LULU120121P00043750
|
12 | 43.75 | 42.50 | 0.45 | 210.000 | 60.12 |
| 2012-01-18 | 2012-02-24 |
LULU120317P00055000
LULU120317P00057500
|
6 | 57.50 | 55.00 | 0.845 | 438.000 | 72.04 |
| 2012-02-24 | 2012-04-02 |
LULU120421P00060000
LULU120421P00062500
|
5 | 62.50 | 60.00 | 0.760 | 365.000 | 73.7 |
| 2012-04-18 | 2012-05-25 |
LULU120616P00070000
LULU120616P00072500
|
6 | 72.50 | 70.00 | 0.90 | -105.000 | 62.11 |
| 2012-05-25 | 2012-07-02 |
LULU120721P00065000
LULU120721P00067500
|
5 | 67.50 | 65.00 | 0.775 | -787.500 | 57.35 |
| 2012-07-25 | 2012-08-31 |
LULU120922P00050000
LULU120922P00052500
|
5 | 52.50 | 50.00 | 0.785 | 270.000 | 74.98 |
| 2012-09-24 | 2012-10-31 |
LULU121117P00067500
LULU121117P00070000
|
5 | 70.00 | 67.50 | 0.740 | -187.500 | 68.02 |
| 2012-11-21 | 2012-12-28 |
LULU130119P00065000
LULU130119P00067500
|
6 | 67.50 | 65.00 | 0.885 | 309.000 | 66.8 |
| 2013-01-16 | 2013-02-22 |
LULU130316P00062500
LULU130316P00065000
|
6 | 65.00 | 62.50 | 0.870 | 153.000 | 68.48 |
| 2013-02-22 | 2013-04-01 |
LULU130420P00062500
LULU130420P00065000
|
6 | 65.00 | 62.50 | 0.920 | -405.000 | 68.38 |
| 2013-04-24 | 2013-05-31 |
LULU130622P00070000
LULU130622P00072500
|
6 | 72.50 | 70.00 | 0.87 | 171.000 | 61.9 |
| 2013-06-24 | 2013-07-31 |
LULU130817P00055000
LULU130817P00057500
|
5 | 57.50 | 55.00 | 0.750 | 367.500 | 70.13 |
| 2013-08-21 | 2013-09-27 |
LULU131019P00065000
LULU131019P00067500
|
6 | 67.50 | 65.00 | 0.895 | 327.000 | 72.75 |
| 2013-10-23 | 2013-11-29 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.915 | -120.000 | 58.8 |
| 2013-12-26 | 2014-02-03 |
LULU140222P00055000
LULU140222P00057500
|
5 | 57.50 | 55.00 | 0.780 | -822.500 | 51.39 |
| 2014-02-24 | 2014-04-02 |
LULU140419P00047500
LULU140419P00050000
|
6 | 50.00 | 47.50 | 0.885 | 399.000 | 51.71 |
| 2014-04-23 | 2014-05-30 |
LULU140621P00042500
LULU140621P00045000
|
5 | 45.00 | 42.50 | 0.750 | -182.500 | 40.23 |
| 2014-06-23 | 2014-07-30 |
LULU140816P00037500
LULU140816P00040000
|
5 | 40.00 | 37.50 | 0.825 | -77.500 | 38.37 |
| 2014-08-20 | 2014-09-26 |
LULU141018P00035000
LULU141018P00037500
|
5 | 37.50 | 35.00 | 0.745 | 342.500 | 38.84 |
| 2014-09-29 | 2014-11-05 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.595 | 65.000 | 46.91 |
| 2014-11-19 | 2014-12-26 |
LULU150117P00040000
LULU150117P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.000 | 63 |
| 2014-12-26 | 2015-02-02 |
LULU150220P00050000
LULU150220P00052500
|
5 | 52.50 | 50.00 | 0.78 | 377.500 | 67.37 |
| 2015-02-23 | 2015-04-01 |
LULU150417P00060000
LULU150417P00062500
|
5 | 62.50 | 60.00 | 0.745 | -7.500 | 66.7 |
| 2015-04-21 | 2015-05-28 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.73 | -270.00 | 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 |
LULU151016P00050000
LULU151016P00055000
|
2 | 55.00 | 50.00 | 1.33 | -408.00 | 53.81 |
| 2015-10-20 | 2015-11-27 |
LULU151218P00047500
LULU151218P00050000
|
5 | 50.00 | 47.50 | 0.79 | -10.000 | 50.26 |
| 2015-12-22 | 2016-01-28 |
LULU160219P00047500
LULU160219P00050000
|
5 | 50.00 | 47.50 | 0.745 | 332.500 | 60.76 |
| 2016-02-22 | 2016-03-30 |
LULU160415P00055000
LULU160415P00057500
|
6 | 57.50 | 55.00 | 0.85 | 495.000 | 64.8 |
| 2016-04-19 | 2016-05-26 |
LULU160617P00060000
LULU160617P00062500
|
5 | 62.50 | 60.00 | 0.735 | -155.000 | 71.71 |
| 2016-06-21 | 2016-07-28 |
LULU160819P00067500
LULU160819P00070000
|
5 | 70.00 | 67.50 | 0.825 | 370.000 | 80.65 |
| 2016-08-23 | 2016-09-29 |
LULU161021P00075000
LULU161021P00077500
|
6 | 77.50 | 75.00 | 0.94 | -516.00 | 57 |
| 2016-10-18 | 2016-11-25 |
LULU161216P00050000
LULU161216P00052500
|
5 | 52.50 | 50.00 | 0.715 | 130.000 | 66.42 |
| 2016-11-25 | 2017-01-03 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.845 | 462.000 | 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 |
LULU170421P00060000
LULU170421P00062500
|
6 | 62.50 | 60.00 | 0.845 | -963.000 | 53.08 |
| 2017-04-18 | 2017-05-25 |
LULU170616P00047500
LULU170616P00050000
|
6 | 50.00 | 47.50 | 0.875 | -252.000 | 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 |
LULU170915P00055000
LULU170915P00057500
|
6 | 57.50 | 55.00 | 0.965 | 108.000 | 60.6 |
| 2017-08-24 | 2017-10-02 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.840 | 402.000 | 63.29 |
| 2017-10-17 | 2017-11-24 |
LULU171215P00052500
LULU171215P00055000
|
5 | 55.00 | 52.50 | 0.72 | 230.000 | 75.82 |
| 2017-11-24 | 2018-01-02 |
LULU180119P00062500
LULU180119P00065000
|
6 | 65.00 | 62.50 | 0.87 | 504.000 | 79.34 |
| 2018-01-16 | 2018-02-22 |
LULU180316P00072500
LULU180316P00075000
|
6 | 75.00 | 72.50 | 0.865 | 366.000 | 80.76 |
| 2018-02-22 | 2018-04-02 |
LULU180420P00075000
LULU180420P00077500
|
6 | 77.50 | 75.00 | 0.870 | 459.000 | 96.31 |
| 2018-04-17 | 2018-05-29 |
LULU180615P00087500
LULU180615P00090000
|
6 | 90.00 | 87.50 | 0.855 | 387.000 | 128.37 |
| 2018-06-19 | 2018-07-26 |
LULU180817P00120000
LULU180817P00125000
|
2 | 125.00 | 120.00 | 1.550 | -57.000 | 130.19 |
| 2018-07-26 | 2018-09-04 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.750 | 523.500 | 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 |
LULU190118P00110000
LULU190118P00115000
|
3 | 115.00 | 110.00 | 1.825 | 202.500 | 152.07 |
| 2019-01-15 | 2019-02-21 |
LULU190315P00130000
LULU190315P00135000
|
2 | 135.00 | 130.00 | 1.575 | 248.000 | 141.79 |
| 2019-02-21 | 2019-04-01 |
LULU190418P00135000
LULU190418P00140000
|
2 | 140.00 | 135.00 | 1.55 | 301.000 | 173.31 |
| 2019-04-23 | 2019-05-30 |
LULU190621P00165000
LULU190621P00170000
|
3 | 170.00 | 165.00 | 2.100 | -210.000 | 181.87 |
| 2019-06-24 | 2019-07-31 |
LULU190816P00170000
LULU190816P00175000
|
2 | 175.00 | 170.00 | 1.390 | 227.000 | 177.83 |
| 2019-08-20 | 2019-09-26 |
LULU191018P00170000
LULU191018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 465.00 | 207.11 |
| 2019-10-22 | 2019-11-29 |
LULU191220P00190000
LULU191220P00195000
|
2 | 195.00 | 190.00 | 1.625 | 223.000 | 230.29 |
| 2019-12-24 | 2020-01-30 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.735 | 238.500 | 255.9 |
| 2020-02-18 | 2020-03-26 |
LULU200417P00240000
LULU200417P00250000
|
1 | 250.00 | 240.00 | 3.375 | -490.000 | 225.86 |
| 2020-04-21 | 2020-05-28 |
LULU200619P00195000
LULU200619P00200000
|
3 | 200.00 | 195.00 | 1.95 | 559.500 | 297.38 |
| 2020-06-24 | 2020-07-31 |
LULU200821P00270000
LULU200821P00280000
|
1 | 280.00 | 270.00 | 3.275 | 288.500 | 368.75 |
| 2020-08-20 | 2020-09-28 |
LULU201016P00340000
LULU201016P00350000
|
1 | 350.00 | 340.00 | 3.625 | -407.500 | 349.95 |
| 2020-09-28 | 2020-11-04 |
LULU201120P00290000
LULU201120P00300000
|
1 | 300.00 | 290.00 | 3.325 | 256.000 | 345.74 |
| 2020-11-17 | 2020-12-24 |
LULU210115P00310000
LULU210115P00320000
|
1 | 320.00 | 310.00 | 4.050 | 277.500 | 344.5 |
| 2020-12-24 | 2021-02-01 |
LULU210219P00330000
LULU210219P00340000
|
1 | 340.00 | 330.00 | 3.95 | -140.00 | 332.23 |
| 2021-02-18 | 2021-03-29 |
LULU210416P00310000
LULU210416P00320000
|
1 | 320.00 | 310.00 | 3.30 | -160.00 | 324.1 |
| 2021-03-29 | 2021-05-05 |
LULU210521P00290000
LULU210521P00300000
|
1 | 300.00 | 290.00 | 2.925 | 190.500 | 313.2 |
| 2021-05-20 | 2021-06-28 |
LULU210716P00300000
LULU210716P00310000
|
1 | 310.00 | 300.00 | 3.90 | 387.000 | 371.69 |
| 2021-06-28 | 2021-08-04 |
LULU210820P00340000
LULU210820P00350000
|
1 | 350.00 | 340.00 | 2.850 | 275.500 | 397.83 |
| 2021-08-19 | 2021-09-27 |
LULU211015P00370000
LULU211015P00380000
|
1 | 380.00 | 370.00 | 3.175 | 301.500 | 403.51 |
| 2021-09-27 | 2021-11-03 |
LULU211119P00410000
LULU211119P00420000
|
1 | 420.00 | 410.00 | 3.300 | 311.500 | 473 |
| 2021-11-23 | 2021-12-30 |
LULU220121P00430000
LULU220121P00440000
|
1 | 440.00 | 430.00 | 3.600 | -555.000 | 313.02 |
| 2022-01-18 | 2022-02-24 |
LULU220318P00310000
LULU220318P00320000
|
1 | 320.00 | 310.00 | 3.50 | -182.500 | 316.93 |
| 2022-03-22 | 2022-04-28 |
LULU220520P00290000
LULU220520P00300000
|
1 | 300.00 | 290.00 | 3.425 | 283.500 | 274.04 |
| 2022-05-19 | 2022-06-27 |
LULU220715P00250000
LULU220715P00260000
|
1 | 260.00 | 250.00 | 3.875 | 259.000 | 286.41 |
| 2022-06-27 | 2022-08-03 |
LULU220819P00260000
LULU220819P00270000
|
1 | 270.00 | 260.00 | 3.10 | 271.500 | 322.47 |
| 2022-08-23 | 2022-09-29 |
LULU221021P00290000
LULU221021P00300000
|
1 | 300.00 | 290.00 | 3.275 | -72.500 | 298.63 |
| 2022-10-18 | 2022-11-25 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 3.90 | 340.000 | 321.24 |
| 2022-11-25 | 2023-01-03 |
LULU230120P00340000
LULU230120P00350000
|
1 | 350.00 | 340.00 | 3.70 | -400.00 | 312.8 |
| 2023-01-17 | 2023-02-23 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 2.95 | 12.500 | 294.74 |
| 2023-02-23 | 2023-04-03 |
LULU230421P00300000
LULU230421P00310000
|
1 | 310.00 | 300.00 | 3.575 | 344.000 | 377.8 |
| 2023-04-18 | 2023-05-25 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 3.100 | -290.000 | 383.02 |
| 2023-05-25 | 2023-07-03 |
LULU230721P00320000
LULU230721P00330000
|
1 | 330.00 | 320.00 | 3.25 | 321.00 | 382.96 |
| 2023-07-18 | 2023-08-24 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.05 | -227.500 | 389.93 |
| 2023-08-24 | 2023-10-02 |
LULU231020P00340000
LULU231020P00350000
|
1 | 350.00 | 340.00 | 3.725 | 305.500 | 395.82 |
| 2023-10-17 | 2023-11-24 |
LULU231215P00390000
LULU231215P00400000
|
1 | 400.00 | 390.00 | 3.40 | 162.500 | 491.46 |
| 2023-11-24 | 2024-01-02 |
LULU240119P00410000
LULU240119P00420000
|
1 | 420.00 | 410.00 | 3.400 | 339.000 | 484.02 |
| 2024-01-16 | 2024-02-22 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 3.10 | -170.00 | 464.94 |
| 2024-02-22 | 2024-04-01 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 3.450 | -600.000 | 352.47 |
| 2024-04-23 | 2024-05-30 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 3.275 | -520.000 | 311.82 |
| 2024-06-20 | 2024-07-29 |
LULU240816P00290000
LULU240816P00300000
|
1 | 300.00 | 290.00 | 3.41 | -726.500 | 258.1 |
| 2024-07-29 | 2024-09-04 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 3.750 | 96.000 | 262.61 |
| 2024-09-17 | 2024-10-24 |
LULU241115P00250000
LULU241115P00260000
|
1 | 260.00 | 250.00 | 3.55 | 297.500 | 320.01 |
| 2024-10-24 | 2024-12-02 |
LULU241220P00280000
LULU241220P00290000
|
1 | 290.00 | 280.00 | 3.900 | 260.500 | 379.42 |
| 2024-12-24 | 2025-01-30 |
LULU250221P00360000
LULU250221P00370000
|
1 | 370.00 | 360.00 | 3.050 | 280.000 | 358.97 |
| 2025-02-18 | 2025-03-27 |
LULU250417P00350000
LULU250417P00360000
|
1 | 360.00 | 350.00 | 4.025 | -12.500 | 251.08 |
| 2025-04-22 | 2025-05-29 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 4.00 | 338.00 | 227.47 |
| 2025-06-17 | 2025-07-24 |
LULU250815P00220000
LULU250815P00230000
|
1 | 230.00 | 220.00 | 3.80 | -247.500 | 198.46 |