| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-03-22 |
LULU100320P00025000
LULU100320P00030000
|
2 | 30.00 | 25.00 | 1.55 | 0 | 33.5 |
| 2010-05-24 | 2010-07-19 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 1.325 | 0 | 38 |
| 2010-07-21 | 2010-09-16 |
LULU100918P00036000
LULU100918P00037000
|
16 | 37.00 | 36.00 | 0.400 | 640.000 | 43.8 |
| 2010-09-22 | 2010-11-18 |
LULU101120P00040000
LULU101120P00041000
|
15 | 41.00 | 40.00 | 0.34 | 472.500 | 50.6 |
| 2010-11-24 | 2011-01-20 |
LULU110122P00049000
LULU110122P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 66.95 |
| 2011-01-20 | 2011-03-18 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.60 | 320.000 | 75.56 |
| 2011-03-23 | 2011-05-19 |
LULU110521P00070000
LULU110521P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 96.29 |
| 2011-05-24 | 2011-07-18 |
LULU110716P00090000
LULU110716P00092500
|
6 | 92.50 | 90.00 | 0.95 | -1500.00 | 60.54 |
| 2011-07-20 | 2011-09-15 |
LULU110917P00057500
LULU110917P00060000
|
6 | 60.00 | 57.50 | 0.85 | -210.00 | 57.76 |
| 2011-09-21 | 2011-11-17 |
LULU111119P00052500
LULU111119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -840.00 | 49.06 |
| 2011-11-23 | 2012-01-19 |
LULU120121P00043750
LULU120121P00045000
|
13 | 45.00 | 43.75 | 0.50 | 643.500 | 60.12 |
| 2012-01-19 | 2012-03-16 |
LULU120317P00055000
LULU120317P00057500
|
6 | 57.50 | 55.00 | 0.845 | 498.000 | 72.04 |
| 2012-03-21 | 2012-05-17 |
LULU120519P00067500
LULU120519P00070000
|
5 | 70.00 | 67.50 | 0.750 | -627.500 | 66.96 |
| 2012-05-23 | 2012-07-19 |
LULU120721P00067500
LULU120721P00070000
|
6 | 70.00 | 67.50 | 0.95 | -930.00 | 57.35 |
| 2012-07-25 | 2012-09-20 |
LULU120922P00050000
LULU120922P00052500
|
5 | 52.50 | 50.00 | 0.785 | 390.000 | 74.98 |
| 2012-09-24 | 2012-11-19 |
LULU121117P00067500
LULU121117P00070000
|
5 | 70.00 | 67.50 | 0.740 | -990.00 | 68.02 |
| 2012-11-21 | 2013-01-17 |
LULU130119P00065000
LULU130119P00067500
|
6 | 67.50 | 65.00 | 0.885 | 372.000 | 66.8 |
| 2013-01-17 | 2013-03-15 |
LULU130316P00062500
LULU130316P00065000
|
5 | 65.00 | 62.50 | 0.785 | 392.500 | 68.48 |
| 2013-03-21 | 2013-05-17 |
LULU130518P00060000
LULU130518P00062500
|
6 | 62.50 | 60.00 | 0.845 | 507.000 | 81.05 |
| 2013-05-22 | 2013-07-18 |
LULU130720P00072500
LULU130720P00075000
|
6 | 75.00 | 72.50 | 0.93 | -942.000 | 67.7 |
| 2013-07-24 | 2013-09-19 |
LULU130921P00062500
LULU130921P00065000
|
6 | 65.00 | 62.50 | 0.855 | 513.000 | 73.588 |
| 2013-09-23 | 2013-11-18 |
LULU131116P00067500
LULU131116P00070000
|
5 | 70.00 | 67.50 | 0.745 | -1250.00 | 66.94 |
| 2013-11-20 | 2014-01-16 |
LULU140118P00062500
LULU140118P00065000
|
6 | 65.00 | 62.50 | 0.845 | -1008.000 | 47.49 |
| 2014-02-24 | 2014-04-21 |
LULU140419P00047500
LULU140419P00050000
|
6 | 50.00 | 47.50 | 0.885 | 0 | 51.71 |
| 2014-04-23 | 2014-06-19 |
LULU140621P00042500
LULU140621P00045000
|
5 | 45.00 | 42.50 | 0.750 | -865.000 | 40.23 |
| 2014-06-23 | 2014-08-18 |
LULU140816P00037500
LULU140816P00040000
|
5 | 40.00 | 37.50 | 0.825 | -815.00 | 38.37 |
| 2014-08-20 | 2014-10-23 |
LULU141018P00035000
LULU141018P00037500
|
5 | 37.50 | 35.00 | 0.745 | 0 | 38.84 |
| 2014-10-23 | 2014-12-19 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.885 | 534.000 | 53.5 |
| 2014-12-23 | 2015-02-18 |
LULU150220P00050000
LULU150220P00052500
|
5 | 52.50 | 50.00 | 0.775 | 365.000 | 67.37 |
| 2015-02-23 | 2015-04-17 |
LULU150417P00060000
LULU150417P00062500
|
5 | 62.50 | 60.00 | 0.745 | 350.000 | 66.7 |
| 2015-04-21 | 2015-06-17 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.73 | 340.00 | 65.99 |
| 2015-06-23 | 2015-08-19 |
LULU150821P00062500
LULU150821P00065000
|
5 | 65.00 | 62.50 | 0.645 | 97.500 | 61.95 |
| 2015-08-24 | 2015-10-16 |
LULU151016P00050000
LULU151016P00055000
|
2 | 55.00 | 50.00 | 1.33 | 30.000 | 53.81 |
| 2015-10-20 | 2015-12-16 |
LULU151218P00047500
LULU151218P00050000
|
5 | 50.00 | 47.50 | 0.79 | 77.500 | 50.26 |
| 2015-12-22 | 2016-02-17 |
LULU160219P00047500
LULU160219P00050000
|
5 | 50.00 | 47.50 | 0.745 | 385.000 | 60.76 |
| 2016-02-22 | 2016-04-15 |
LULU160415P00055000
LULU160415P00057500
|
6 | 57.50 | 55.00 | 0.85 | 507.000 | 64.8 |
| 2016-04-19 | 2016-06-15 |
LULU160617P00060000
LULU160617P00062500
|
5 | 62.50 | 60.00 | 0.735 | 370.000 | 71.71 |
| 2016-06-21 | 2016-08-17 |
LULU160819P00067500
LULU160819P00070000
|
5 | 70.00 | 67.50 | 0.825 | 407.500 | 80.65 |
| 2016-08-23 | 2016-10-19 |
LULU161021P00075000
LULU161021P00077500
|
6 | 77.50 | 75.00 | 0.94 | -1011.000 | 57 |
| 2016-10-19 | 2016-12-15 |
LULU161216P00052500
LULU161216P00055000
|
5 | 55.00 | 52.50 | 0.74 | 377.500 | 66.42 |
| 2016-12-20 | 2017-02-15 |
LULU170217P00062500
LULU170217P00065000
|
6 | 65.00 | 62.50 | 0.855 | 483.000 | 66.73 |
| 2017-02-21 | 2017-04-19 |
LULU170421P00062500
LULU170421P00065000
|
6 | 65.00 | 62.50 | 0.94 | -741.000 | 53.08 |
| 2017-04-19 | 2017-06-15 |
LULU170616P00047500
LULU170616P00050000
|
6 | 50.00 | 47.50 | 0.835 | 495.000 | 52.97 |
| 2017-06-22 | 2017-08-18 |
LULU170818P00050000
LULU170818P00052500
|
5 | 52.50 | 50.00 | 0.715 | 360.000 | 58.13 |
| 2017-08-22 | 2017-10-18 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.89 | 483.000 | 63.29 |
| 2017-10-18 | 2017-12-14 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.815 | 405.000 | 75.82 |
| 2017-12-19 | 2018-02-14 |
LULU180216P00072500
LULU180216P00075000
|
6 | 75.00 | 72.50 | 0.88 | 525.000 | 81.4 |
| 2018-02-20 | 2018-04-18 |
LULU180420P00075000
LULU180420P00077500
|
6 | 77.50 | 75.00 | 0.89 | 516.00 | 96.31 |
| 2018-04-18 | 2018-06-14 |
LULU180615P00090000
LULU180615P00092500
|
6 | 92.50 | 90.00 | 0.975 | 558.000 | 128.37 |
| 2018-06-19 | 2018-08-15 |
LULU180817P00120000
LULU180817P00125000
|
2 | 125.00 | 120.00 | 1.550 | 182.000 | 130.19 |
| 2018-08-21 | 2018-10-17 |
LULU181019P00125000
LULU181019P00130000
|
3 | 130.00 | 125.00 | 1.700 | 505.500 | 136.77 |
| 2018-10-23 | 2018-12-19 |
LULU181221P00125000
LULU181221P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1005.000 | 113.74 |
| 2018-12-24 | 2019-02-15 |
LULU190215P00105000
LULU190215P00110000
|
3 | 110.00 | 105.00 | 1.825 | 546.000 | 151.09 |
| 2019-02-19 | 2019-04-17 |
LULU190418P00135000
LULU190418P00140000
|
2 | 140.00 | 135.00 | 1.600 | 319.000 | 173.31 |
| 2019-04-23 | 2019-06-19 |
LULU190621P00165000
LULU190621P00170000
|
3 | 170.00 | 165.00 | 2.100 | 625.500 | 181.87 |
| 2019-06-24 | 2019-08-16 |
LULU190816P00170000
LULU190816P00175000
|
2 | 175.00 | 170.00 | 1.390 | 279.000 | 177.83 |
| 2019-08-20 | 2019-10-16 |
LULU191018P00170000
LULU191018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 588.000 | 207.11 |
| 2019-10-22 | 2019-12-18 |
LULU191220P00190000
LULU191220P00195000
|
2 | 195.00 | 190.00 | 1.625 | 323.000 | 230.29 |
| 2019-12-24 | 2020-02-19 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.735 | 273.500 | 255.9 |
| 2020-02-19 | 2020-04-16 |
LULU200417P00240000
LULU200417P00250000
|
1 | 250.00 | 240.00 | 3.100 | -752.500 | 225.86 |
| 2020-04-21 | 2020-06-17 |
LULU200619P00195000
LULU200619P00200000
|
3 | 200.00 | 195.00 | 1.95 | 604.500 | 297.38 |
| 2020-06-24 | 2020-08-20 |
LULU200821P00270000
LULU200821P00280000
|
1 | 280.00 | 270.00 | 3.275 | 320.000 | 368.75 |
| 2020-08-20 | 2020-10-16 |
LULU201016P00340000
LULU201016P00350000
|
1 | 350.00 | 340.00 | 3.625 | 341.000 | 349.95 |
| 2020-10-21 | 2020-12-17 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 3.45 | 346.00 | 378.05 |
| 2020-12-22 | 2021-02-17 |
LULU210219P00340000
LULU210219P00350000
|
1 | 350.00 | 340.00 | 3.65 | -452.500 | 332.23 |
| 2021-02-18 | 2021-04-16 |
LULU210416P00310000
LULU210416P00320000
|
1 | 320.00 | 310.00 | 3.30 | 327.500 | 324.1 |
| 2021-04-20 | 2021-06-16 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 3.375 | 347.000 | 347.57 |
| 2021-06-22 | 2021-08-18 |
LULU210820P00340000
LULU210820P00350000
|
1 | 350.00 | 340.00 | 3.525 | 346.000 | 397.83 |
| 2021-08-19 | 2021-10-20 |
LULU211015P00370000
LULU211015P00380000
|
1 | 380.00 | 370.00 | 3.175 | 0 | 403.51 |
| 2021-10-20 | 2021-12-16 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 3.425 | -407.000 | 384.66 |
| 2021-12-21 | 2022-02-16 |
LULU220218P00360000
LULU220218P00370000
|
1 | 370.00 | 360.00 | 2.925 | -670.000 | 308.66 |
| 2022-02-17 | 2022-04-14 |
LULU220414P00290000
LULU220414P00300000
|
1 | 300.00 | 290.00 | 3.850 | 385.500 | 390.78 |
| 2022-04-20 | 2022-06-16 |
LULU220617P00360000
LULU220617P00370000
|
1 | 370.00 | 360.00 | 3.65 | -635.000 | 278.13 |
| 2022-06-21 | 2022-08-17 |
LULU220819P00250000
LULU220819P00260000
|
1 | 260.00 | 250.00 | 3.150 | 313.500 | 322.47 |
| 2022-08-23 | 2022-10-19 |
LULU221021P00290000
LULU221021P00300000
|
1 | 300.00 | 290.00 | 3.275 | -89.000 | 298.63 |
| 2022-10-19 | 2022-12-15 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 3.325 | 332.500 | 321.24 |
| 2022-12-20 | 2023-02-15 |
LULU230217P00290000
LULU230217P00300000
|
1 | 300.00 | 290.00 | 3.575 | 361.000 | 320.36 |
| 2023-02-21 | 2023-04-19 |
LULU230421P00290000
LULU230421P00300000
|
1 | 300.00 | 290.00 | 3.275 | 329.500 | 377.8 |
| 2023-04-19 | 2023-06-15 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 3.225 | 323.000 | 383.02 |
| 2023-06-20 | 2023-08-16 |
LULU230818P00360000
LULU230818P00370000
|
1 | 370.00 | 360.00 | 2.625 | 215.500 | 381.29 |
| 2023-08-22 | 2023-10-18 |
LULU231020P00360000
LULU231020P00370000
|
1 | 370.00 | 360.00 | 3.65 | 361.000 | 395.82 |
| 2023-10-18 | 2023-12-14 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 3.250 | 275.000 | 491.46 |
| 2023-12-19 | 2024-02-14 |
LULU240216P00490000
LULU240216P00500000
|
1 | 500.00 | 490.00 | 3.675 | -587.500 | 449.6 |
| 2024-02-20 | 2024-04-17 |
LULU240419P00420000
LULU240419P00430000
|
1 | 430.00 | 420.00 | 3.525 | -757.500 | 352.47 |
| 2024-04-23 | 2024-06-20 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 3.275 | -727.500 | 311.82 |
| 2024-06-20 | 2024-08-16 |
LULU240816P00290000
LULU240816P00300000
|
1 | 300.00 | 290.00 | 3.41 | -659.00 | 258.1 |
| 2024-08-20 | 2024-10-16 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 3.425 | 323.500 | 291.63 |
| 2024-10-22 | 2024-12-18 |
LULU241220P00280000
LULU241220P00290000
|
1 | 290.00 | 280.00 | 3.975 | 393.500 | 379.42 |
| 2024-12-24 | 2025-02-19 |
LULU250221P00360000
LULU250221P00370000
|
1 | 370.00 | 360.00 | 3.050 | -119.000 | 358.97 |
| 2025-02-19 | 2025-04-17 |
LULU250417P00340000
LULU250417P00350000
|
1 | 350.00 | 340.00 | 3.975 | -697.500 | 251.08 |
| 2025-04-22 | 2025-06-18 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 4.00 | -595.00 | 227.47 |
| 2025-06-18 | 2025-08-14 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 3.250 | -587.500 | 198.46 |