| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-22 | 2010-03-10 |
LULU100320P00025000
LULU100320P00030000
|
2 | 30.00 | 25.00 | 1.55 | 290.000 | 33.5 |
| 2010-05-24 | 2010-07-12 |
LULU100717P00030000
LULU100717P00035000
|
2 | 35.00 | 30.00 | 1.325 | 250.000 | 38 |
| 2010-07-22 | 2010-09-07 |
LULU100918P00040000
LULU100918P00041000
|
16 | 41.00 | 40.00 | 0.40 | -880.00 | 43.8 |
| 2010-09-23 | 2010-11-09 |
LULU101120P00041000
LULU101120P00042000
|
19 | 42.00 | 41.00 | 0.475 | 760.000 | 50.6 |
| 2010-11-24 | 2011-01-10 |
LULU110122P00050000
LULU110122P00055000
|
3 | 55.00 | 50.00 | 2.275 | 660.000 | 66.95 |
| 2011-01-19 | 2011-03-07 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.60 | 240.00 | 75.56 |
| 2011-03-23 | 2011-05-09 |
LULU110521P00075000
LULU110521P00080000
|
3 | 80.00 | 75.00 | 2.20 | 630.000 | 96.29 |
| 2011-06-22 | 2011-08-08 |
LULU110820P00095000
LULU110820P00100000
|
3 | 100.00 | 95.00 | 2.00 | -1500.00 | 46 |
| 2011-08-24 | 2011-10-10 |
LULU111022P00050000
LULU111022P00052500
|
7 | 52.50 | 50.00 | 1.20 | 297.500 | 50.1 |
| 2011-10-20 | 2011-12-06 |
LULU111217P00048750
LULU111217P00050000
|
14 | 50.00 | 48.75 | 0.55 | -700.00 | 45.26 |
| 2011-12-21 | 2012-02-06 |
LULU120218P00042500
LULU120218P00045000
|
6 | 45.00 | 42.50 | 0.975 | 582.000 | 65.01 |
| 2012-02-22 | 2012-04-09 |
LULU120421P00062500
LULU120421P00065000
|
7 | 65.00 | 62.50 | 1.075 | 724.500 | 73.7 |
| 2012-04-18 | 2012-06-04 |
LULU120616P00072500
LULU120616P00075000
|
7 | 75.00 | 72.50 | 1.15 | -385.00 | 62.11 |
| 2012-06-20 | 2012-08-06 |
LULU120818P00062500
LULU120818P00065000
|
7 | 65.00 | 62.50 | 1.125 | -857.500 | 63.19 |
| 2012-08-22 | 2012-10-08 |
LULU121020P00060000
LULU121020P00062500
|
6 | 62.50 | 60.00 | 1.025 | 603.000 | 69.03 |
| 2012-10-24 | 2012-12-10 |
LULU121222P00067500
LULU121222P00070000
|
7 | 70.00 | 67.50 | 1.175 | 437.500 | 75.71 |
| 2012-12-24 | 2013-02-11 |
LULU130216P00072500
LULU130216P00075000
|
6 | 75.00 | 72.50 | 1.00 | -900.000 | 67.85 |
| 2013-02-20 | 2013-04-08 |
LULU130420P00065000
LULU130420P00067500
|
6 | 67.50 | 65.00 | 1.025 | -192.000 | 68.38 |
| 2013-04-24 | 2013-06-10 |
LULU130622P00072500
LULU130622P00075000
|
7 | 75.00 | 72.50 | 1.10 | 493.500 | 61.9 |
| 2013-06-24 | 2013-08-12 |
LULU130817P00057500
LULU130817P00060000
|
6 | 60.00 | 57.50 | 0.980 | 582.000 | 70.13 |
| 2013-08-21 | 2013-10-07 |
LULU131019P00067500
LULU131019P00070000
|
7 | 70.00 | 67.50 | 1.125 | 703.500 | 72.75 |
| 2013-10-23 | 2013-12-09 |
LULU131221P00070000
LULU131221P00072500
|
7 | 72.50 | 70.00 | 1.150 | -150.500 | 58.8 |
| 2013-12-26 | 2014-02-11 |
LULU140222P00057500
LULU140222P00060000
|
7 | 60.00 | 57.50 | 1.135 | -955.500 | 51.39 |
| 2014-02-24 | 2014-04-14 |
LULU140419P00047500
LULU140419P00050000
|
6 | 50.00 | 47.50 | 0.885 | 333.000 | 51.71 |
| 2014-04-23 | 2014-06-09 |
LULU140621P00045000
LULU140621P00047500
|
7 | 47.50 | 45.00 | 1.130 | -234.500 | 40.23 |
| 2014-06-23 | 2014-08-11 |
LULU140816P00037500
LULU140816P00040000
|
5 | 40.00 | 37.50 | 0.825 | 235.000 | 38.37 |
| 2014-08-20 | 2014-10-06 |
LULU141018P00037500
LULU141018P00040000
|
7 | 40.00 | 37.50 | 1.125 | 542.500 | 38.84 |
| 2014-10-23 | 2014-12-09 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.885 | 429.000 | 53.5 |
| 2014-12-23 | 2015-02-09 |
LULU150220P00052500
LULU150220P00055000
|
7 | 55.00 | 52.50 | 1.210 | 840.000 | 67.37 |
| 2015-02-23 | 2015-04-13 |
LULU150417P00062500
LULU150417P00065000
|
6 | 65.00 | 62.50 | 1.01 | 558.000 | 66.7 |
| 2015-04-21 | 2015-06-08 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 0.945 | -333.000 | 65.99 |
| 2015-06-23 | 2015-08-10 |
LULU150821P00065000
LULU150821P00067500
|
6 | 67.50 | 65.00 | 0.90 | -570.000 | 61.95 |
| 2015-08-24 | 2015-10-12 |
LULU151016P00057500
LULU151016P00060000
|
7 | 60.00 | 57.50 | 1.075 | -1067.500 | 53.81 |
| 2015-10-20 | 2015-12-07 |
LULU151218P00050000
LULU151218P00052500
|
7 | 52.50 | 50.00 | 1.09 | -42.000 | 50.26 |
| 2015-12-22 | 2016-02-08 |
LULU160219P00050000
LULU160219P00052500
|
6 | 52.50 | 50.00 | 1.05 | 507.000 | 60.76 |
| 2016-02-22 | 2016-04-11 |
LULU160415P00057500
LULU160415P00060000
|
7 | 60.00 | 57.50 | 1.075 | 479.500 | 64.8 |
| 2016-04-19 | 2016-06-06 |
LULU160617P00062500
LULU160617P00065000
|
6 | 65.00 | 62.50 | 0.990 | 171.000 | 71.71 |
| 2016-06-21 | 2016-08-08 |
LULU160819P00067500
LULU160819P00070000
|
5 | 70.00 | 67.50 | 0.825 | 407.500 | 80.65 |
| 2016-08-23 | 2016-10-10 |
LULU161021P00077500
LULU161021P00080000
|
7 | 80.00 | 77.50 | 1.075 | -1277.500 | 57 |
| 2016-10-18 | 2016-12-05 |
LULU161216P00052500
LULU161216P00055000
|
6 | 55.00 | 52.50 | 0.975 | 84.000 | 66.42 |
| 2016-12-20 | 2017-02-06 |
LULU170217P00065000
LULU170217P00067500
|
7 | 67.50 | 65.00 | 1.115 | -35.000 | 66.73 |
| 2017-02-21 | 2017-04-10 |
LULU170421P00062500
LULU170421P00065000
|
6 | 65.00 | 62.50 | 0.94 | -921.000 | 53.08 |
| 2017-04-18 | 2017-06-05 |
LULU170616P00050000
LULU170616P00052500
|
7 | 52.50 | 50.00 | 1.14 | 360.500 | 52.97 |
| 2017-06-20 | 2017-08-07 |
LULU170818P00050000
LULU170818P00052500
|
6 | 52.50 | 50.00 | 1.005 | 600.000 | 58.13 |
| 2017-08-22 | 2017-10-09 |
LULU171020P00057500
LULU171020P00060000
|
7 | 60.00 | 57.50 | 1.19 | 574.000 | 63.29 |
| 2017-10-17 | 2017-12-04 |
LULU171215P00055000
LULU171215P00057500
|
6 | 57.50 | 55.00 | 1.03 | 288.000 | 75.82 |
| 2017-12-19 | 2018-02-05 |
LULU180216P00072500
LULU180216P00075000
|
6 | 75.00 | 72.50 | 0.88 | 210.000 | 81.4 |
| 2018-02-20 | 2018-04-09 |
LULU180420P00077500
LULU180420P00080000
|
7 | 80.00 | 77.50 | 1.075 | 742.000 | 96.31 |
| 2018-04-17 | 2018-06-04 |
LULU180615P00092500
LULU180615P00095000
|
7 | 95.00 | 92.50 | 1.100 | 766.500 | 128.37 |
| 2018-06-19 | 2018-08-06 |
LULU180817P00120000
LULU180817P00125000
|
2 | 125.00 | 120.00 | 1.550 | 75.000 | 130.19 |
| 2018-08-21 | 2018-10-08 |
LULU181019P00130000
LULU181019P00135000
|
3 | 135.00 | 130.00 | 2.150 | 609.000 | 136.77 |
| 2018-10-25 | 2018-12-11 |
LULU181221P00130000
LULU181221P00135000
|
3 | 135.00 | 130.00 | 2.05 | -847.500 | 113.74 |
| 2018-12-24 | 2019-02-11 |
LULU190215P00110000
LULU190215P00115000
|
3 | 115.00 | 110.00 | 2.325 | 694.500 | 151.09 |
| 2019-02-19 | 2019-04-08 |
LULU190418P00145000
LULU190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 685.500 | 173.31 |
| 2019-04-23 | 2019-06-10 |
LULU190621P00170000
LULU190621P00175000
|
3 | 175.00 | 170.00 | 1.950 | -180.000 | 181.87 |
| 2019-06-24 | 2019-08-12 |
LULU190816P00175000
LULU190816P00180000
|
3 | 180.00 | 175.00 | 1.775 | -67.500 | 177.83 |
| 2019-08-20 | 2019-10-07 |
LULU191018P00175000
LULU191018P00180000
|
3 | 180.00 | 175.00 | 2.275 | 577.500 | 207.11 |
| 2019-10-22 | 2019-12-09 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 1.975 | 460.500 | 230.29 |
| 2019-12-24 | 2020-02-10 |
LULU200221P00220000
LULU200221P00230000
|
1 | 230.00 | 220.00 | 4.225 | 400.000 | 255.9 |
| 2020-02-18 | 2020-04-06 |
LULU200417P00250000
LULU200417P00260000
|
1 | 260.00 | 250.00 | 4.425 | -555.000 | 225.86 |
| 2020-04-21 | 2020-06-08 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 4.575 | 455.000 | 297.38 |
| 2020-06-24 | 2020-08-10 |
LULU200821P00280000
LULU200821P00290000
|
1 | 290.00 | 280.00 | 4.025 | 398.000 | 368.75 |
| 2020-08-20 | 2020-10-06 |
LULU201016P00360000
LULU201016P00370000
|
1 | 370.00 | 360.00 | 4.875 | -430.000 | 349.95 |
| 2020-10-20 | 2020-12-07 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 4.325 | 311.500 | 378.05 |
| 2020-12-23 | 2021-02-08 |
LULU210219P00340000
LULU210219P00350000
|
1 | 350.00 | 340.00 | 4.15 | -242.500 | 332.23 |
| 2021-02-19 | 2021-04-07 |
LULU210416P00320000
LULU210416P00330000
|
1 | 330.00 | 320.00 | 4.425 | -467.500 | 324.1 |
| 2021-04-20 | 2021-06-07 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 3.500 | 308.000 | 347.57 |
| 2021-06-22 | 2021-08-09 |
LULU210820P00350000
LULU210820P00360000
|
1 | 360.00 | 350.00 | 4.300 | 428.000 | 397.83 |
| 2021-08-19 | 2021-10-05 |
LULU211015P00390000
LULU211015P00400000
|
1 | 400.00 | 390.00 | 4.75 | 42.500 | 403.51 |
| 2021-10-20 | 2021-12-06 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 4.150 | 110.000 | 384.66 |
| 2021-12-21 | 2022-02-07 |
LULU220218P00370000
LULU220218P00380000
|
1 | 380.00 | 370.00 | 4.525 | -462.500 | 308.66 |
| 2022-02-17 | 2022-04-05 |
LULU220414P00300000
LULU220414P00310000
|
1 | 310.00 | 300.00 | 4.575 | 452.500 | 390.78 |
| 2022-04-19 | 2022-06-06 |
LULU220617P00400000
LULU220617P00410000
|
1 | 410.00 | 400.00 | 3.725 | -590.000 | 278.13 |
| 2022-06-22 | 2022-08-08 |
LULU220819P00270000
LULU220819P00280000
|
1 | 280.00 | 270.00 | 4.40 | 402.000 | 322.47 |
| 2022-08-23 | 2022-10-10 |
LULU221021P00310000
LULU221021P00320000
|
1 | 320.00 | 310.00 | 4.625 | -342.500 | 298.63 |
| 2022-10-18 | 2022-12-05 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 4.525 | 428.500 | 321.24 |
| 2022-12-20 | 2023-02-06 |
LULU230217P00300000
LULU230217P00310000
|
1 | 310.00 | 300.00 | 4.425 | 87.500 | 320.36 |
| 2023-02-21 | 2023-04-10 |
LULU230421P00310000
LULU230421P00320000
|
1 | 320.00 | 310.00 | 4.775 | 465.000 | 377.8 |
| 2023-04-18 | 2023-06-05 |
LULU230616P00360000
LULU230616P00370000
|
1 | 370.00 | 360.00 | 3.800 | -325.000 | 383.02 |
| 2023-06-20 | 2023-08-07 |
LULU230818P00370000
LULU230818P00380000
|
1 | 380.00 | 370.00 | 3.525 | 47.000 | 381.29 |
| 2023-08-22 | 2023-10-09 |
LULU231020P00370000
LULU231020P00380000
|
1 | 380.00 | 370.00 | 4.275 | -100.000 | 395.82 |
| 2023-10-17 | 2023-12-04 |
LULU231215P00410000
LULU231215P00420000
|
1 | 420.00 | 410.00 | 4.375 | 316.000 | 491.46 |
| 2023-12-19 | 2024-02-05 |
LULU240216P00500000
LULU240216P00510000
|
1 | 510.00 | 500.00 | 4.475 | -552.500 | 449.6 |
| 2024-02-20 | 2024-04-08 |
LULU240419P00440000
LULU240419P00450000
|
1 | 450.00 | 440.00 | 4.875 | -555.000 | 352.47 |
| 2024-04-23 | 2024-06-10 |
LULU240621P00360000
LULU240621P00370000
|
1 | 370.00 | 360.00 | 4.825 | -667.500 | 311.82 |
| 2024-06-20 | 2024-08-06 |
LULU240816P00300000
LULU240816P00310000
|
1 | 310.00 | 300.00 | 3.55 | -665.00 | 258.1 |
| 2024-08-20 | 2024-10-07 |
LULU241018P00250000
LULU241018P00260000
|
1 | 260.00 | 250.00 | 4.475 | 262.000 | 291.63 |
| 2024-10-22 | 2024-12-09 |
LULU241220P00290000
LULU241220P00300000
|
1 | 300.00 | 290.00 | 4.65 | 443.500 | 379.42 |
| 2024-12-24 | 2025-02-10 |
LULU250221P00380000
LULU250221P00390000
|
1 | 390.00 | 380.00 | 4.700 | 240.000 | 358.97 |
| 2025-02-18 | 2025-04-07 |
LULU250417P00370000
LULU250417P00380000
|
1 | 380.00 | 370.00 | 4.450 | -522.500 | 251.08 |
| 2025-04-22 | 2025-06-09 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 3.90 | 1.000 | 227.47 |
| 2025-06-17 | 2025-08-04 |
LULU250815P00220000
LULU250815P00230000
|
1 | 230.00 | 220.00 | 3.80 | -660.00 | 198.46 |