| 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 |
| 2010-07-22 | 2010-09-17 |
LULU100918P00040000
LULU100918P00041000
|
16 | 41.00 | 40.00 | 0.40 | 640.000 | 43.8 |
| 2010-09-23 | 2010-11-19 |
LULU101120P00041000
LULU101120P00042000
|
19 | 42.00 | 41.00 | 0.475 | 902.500 | 50.6 |
| 2010-11-24 | 2011-01-20 |
LULU110122P00050000
LULU110122P00055000
|
3 | 55.00 | 50.00 | 2.275 | 682.500 | 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 |
LULU110521P00075000
LULU110521P00080000
|
3 | 80.00 | 75.00 | 2.20 | 660.000 | 96.29 |
| 2011-06-22 | 2011-08-18 |
LULU110820P00095000
LULU110820P00100000
|
3 | 100.00 | 95.00 | 2.00 | -1500.00 | 46 |
| 2011-08-24 | 2011-10-20 |
LULU111022P00050000
LULU111022P00052500
|
7 | 52.50 | 50.00 | 1.20 | -420.00 | 50.1 |
| 2011-10-20 | 2011-12-16 |
LULU111217P00048750
LULU111217P00050000
|
14 | 50.00 | 48.75 | 0.55 | -1050.00 | 45.26 |
| 2011-12-21 | 2012-02-16 |
LULU120218P00042500
LULU120218P00045000
|
6 | 45.00 | 42.50 | 0.975 | 585.000 | 65.01 |
| 2012-02-22 | 2012-04-19 |
LULU120421P00062500
LULU120421P00065000
|
7 | 65.00 | 62.50 | 1.075 | 759.500 | 73.7 |
| 2012-04-19 | 2012-06-15 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.075 | -997.500 | 62.11 |
| 2012-06-20 | 2012-08-16 |
LULU120818P00062500
LULU120818P00065000
|
7 | 65.00 | 62.50 | 1.125 | -966.000 | 63.19 |
| 2012-08-22 | 2012-10-18 |
LULU121020P00060000
LULU121020P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 69.03 |
| 2012-10-24 | 2012-12-20 |
LULU121222P00067500
LULU121222P00070000
|
7 | 70.00 | 67.50 | 1.175 | 819.000 | 75.71 |
| 2012-12-24 | 2013-02-19 |
LULU130216P00072500
LULU130216P00075000
|
6 | 75.00 | 72.50 | 1.00 | -1500.00 | 67.85 |
| 2013-02-20 | 2013-04-18 |
LULU130420P00065000
LULU130420P00067500
|
6 | 67.50 | 65.00 | 1.025 | 513.000 | 68.38 |
| 2013-04-24 | 2013-06-20 |
LULU130622P00072500
LULU130622P00075000
|
7 | 75.00 | 72.50 | 1.10 | -980.000 | 61.9 |
| 2013-06-24 | 2013-08-19 |
LULU130817P00057500
LULU130817P00060000
|
6 | 60.00 | 57.50 | 0.980 | 0 | 70.13 |
| 2013-08-21 | 2013-10-17 |
LULU131019P00067500
LULU131019P00070000
|
7 | 70.00 | 67.50 | 1.125 | 759.500 | 72.75 |
| 2013-10-23 | 2013-12-19 |
LULU131221P00070000
LULU131221P00072500
|
7 | 72.50 | 70.00 | 1.150 | -962.500 | 58.8 |
| 2013-12-26 | 2014-02-21 |
LULU140222P00057500
LULU140222P00060000
|
7 | 60.00 | 57.50 | 1.135 | -955.500 | 51.39 |
| 2014-02-24 | 2014-04-21 |
LULU140419P00047500
LULU140419P00050000
|
6 | 50.00 | 47.50 | 0.885 | 0 | 51.71 |
| 2014-04-23 | 2014-06-19 |
LULU140621P00045000
LULU140621P00047500
|
7 | 47.50 | 45.00 | 1.130 | -976.500 | 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 |
LULU141018P00037500
LULU141018P00040000
|
7 | 40.00 | 37.50 | 1.125 | -812.00 | 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 |
LULU150220P00052500
LULU150220P00055000
|
7 | 55.00 | 52.50 | 1.210 | 843.500 | 67.37 |
| 2015-02-23 | 2015-04-17 |
LULU150417P00062500
LULU150417P00065000
|
6 | 65.00 | 62.50 | 1.01 | 597.000 | 66.7 |
| 2015-04-21 | 2015-06-17 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 0.945 | 552.000 | 65.99 |
| 2015-06-23 | 2015-08-19 |
LULU150821P00065000
LULU150821P00067500
|
6 | 67.50 | 65.00 | 0.90 | -285.000 | 61.95 |
| 2015-08-24 | 2015-10-16 |
LULU151016P00057500
LULU151016P00060000
|
7 | 60.00 | 57.50 | 1.075 | -1032.500 | 53.81 |
| 2015-10-20 | 2015-12-16 |
LULU151218P00050000
LULU151218P00052500
|
7 | 52.50 | 50.00 | 1.09 | -514.500 | 50.26 |
| 2015-12-22 | 2016-02-17 |
LULU160219P00050000
LULU160219P00052500
|
6 | 52.50 | 50.00 | 1.05 | 627.000 | 60.76 |
| 2016-02-22 | 2016-04-15 |
LULU160415P00057500
LULU160415P00060000
|
7 | 60.00 | 57.50 | 1.075 | 756.000 | 64.8 |
| 2016-04-19 | 2016-06-15 |
LULU160617P00062500
LULU160617P00065000
|
6 | 65.00 | 62.50 | 0.990 | 594.000 | 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 |
LULU161021P00077500
LULU161021P00080000
|
7 | 80.00 | 77.50 | 1.075 | -822.500 | 57 |
| 2016-10-19 | 2016-12-15 |
LULU161216P00055000
LULU161216P00057500
|
6 | 57.50 | 55.00 | 1.005 | 612.000 | 66.42 |
| 2016-12-20 | 2017-02-15 |
LULU170217P00065000
LULU170217P00067500
|
7 | 67.50 | 65.00 | 1.115 | 322.000 | 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 |
LULU170616P00050000
LULU170616P00052500
|
7 | 52.50 | 50.00 | 1.195 | 749.000 | 52.97 |
| 2017-06-20 | 2017-08-16 |
LULU170818P00050000
LULU170818P00052500
|
6 | 52.50 | 50.00 | 1.005 | 576.000 | 58.13 |
| 2017-08-22 | 2017-10-18 |
LULU171020P00057500
LULU171020P00060000
|
7 | 60.00 | 57.50 | 1.19 | 395.500 | 63.29 |
| 2017-10-18 | 2017-12-14 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.125 | 787.500 | 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 |
LULU180420P00077500
LULU180420P00080000
|
7 | 80.00 | 77.50 | 1.075 | 780.500 | 96.31 |
| 2018-04-18 | 2018-06-14 |
LULU180615P00092500
LULU180615P00095000
|
7 | 95.00 | 92.50 | 1.100 | 794.500 | 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 |
LULU181019P00130000
LULU181019P00135000
|
3 | 135.00 | 130.00 | 2.150 | 622.500 | 136.77 |
| 2018-10-25 | 2018-12-21 |
LULU181221P00130000
LULU181221P00135000
|
3 | 135.00 | 130.00 | 2.05 | -952.500 | 113.74 |
| 2018-12-24 | 2019-02-15 |
LULU190215P00110000
LULU190215P00115000
|
3 | 115.00 | 110.00 | 2.325 | 697.500 | 151.09 |
| 2019-02-19 | 2019-04-17 |
LULU190418P00145000
LULU190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 699.000 | 173.31 |
| 2019-04-23 | 2019-06-19 |
LULU190621P00170000
LULU190621P00175000
|
3 | 175.00 | 170.00 | 1.950 | 582.000 | 181.87 |
| 2019-06-24 | 2019-08-16 |
LULU190816P00175000
LULU190816P00180000
|
3 | 180.00 | 175.00 | 1.775 | -139.500 | 177.83 |
| 2019-08-20 | 2019-10-16 |
LULU191018P00175000
LULU191018P00180000
|
3 | 180.00 | 175.00 | 2.275 | 678.000 | 207.11 |
| 2019-10-22 | 2019-12-18 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 1.975 | 595.500 | 230.29 |
| 2019-12-24 | 2020-02-19 |
LULU200221P00220000
LULU200221P00230000
|
1 | 230.00 | 220.00 | 4.225 | 422.500 | 255.9 |
| 2020-02-19 | 2020-04-16 |
LULU200417P00250000
LULU200417P00260000
|
1 | 260.00 | 250.00 | 4.075 | -490.000 | 225.86 |
| 2020-04-21 | 2020-06-17 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 4.575 | 457.500 | 297.38 |
| 2020-06-24 | 2020-08-20 |
LULU200821P00280000
LULU200821P00290000
|
1 | 290.00 | 280.00 | 4.025 | 410.500 | 368.75 |
| 2020-08-20 | 2020-10-16 |
LULU201016P00360000
LULU201016P00370000
|
1 | 370.00 | 360.00 | 4.875 | -622.500 | 349.95 |
| 2020-10-20 | 2020-12-16 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 4.325 | 419.500 | 378.05 |
| 2020-12-23 | 2021-02-18 |
LULU210219P00340000
LULU210219P00350000
|
1 | 350.00 | 340.00 | 4.15 | -507.500 | 332.23 |
| 2021-02-19 | 2021-04-16 |
LULU210416P00320000
LULU210416P00330000
|
1 | 330.00 | 320.00 | 4.425 | -139.500 | 324.1 |
| 2021-04-20 | 2021-06-16 |
LULU210618P00300000
LULU210618P00310000
|
1 | 310.00 | 300.00 | 3.500 | 352.500 | 347.57 |
| 2021-06-22 | 2021-08-18 |
LULU210820P00350000
LULU210820P00360000
|
1 | 360.00 | 350.00 | 4.300 | 416.000 | 397.83 |
| 2021-08-19 | 2021-10-20 |
LULU211015P00390000
LULU211015P00400000
|
1 | 400.00 | 390.00 | 4.75 | 0 | 403.51 |
| 2021-10-20 | 2021-12-16 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 4.150 | -520.000 | 384.66 |
| 2021-12-21 | 2022-02-16 |
LULU220218P00370000
LULU220218P00380000
|
1 | 380.00 | 370.00 | 4.525 | -635.000 | 308.66 |
| 2022-02-17 | 2022-04-14 |
LULU220414P00300000
LULU220414P00310000
|
1 | 310.00 | 300.00 | 4.575 | 456.500 | 390.78 |
| 2022-04-19 | 2022-06-15 |
LULU220617P00400000
LULU220617P00410000
|
1 | 410.00 | 400.00 | 3.725 | -507.500 | 278.13 |
| 2022-06-22 | 2022-08-18 |
LULU220819P00270000
LULU220819P00280000
|
1 | 280.00 | 270.00 | 4.40 | 436.500 | 322.47 |
| 2022-08-23 | 2022-10-19 |
LULU221021P00310000
LULU221021P00320000
|
1 | 320.00 | 310.00 | 4.625 | -477.500 | 298.63 |
| 2022-10-19 | 2022-12-15 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 4.650 | 462.000 | 321.24 |
| 2022-12-20 | 2023-02-15 |
LULU230217P00300000
LULU230217P00310000
|
1 | 310.00 | 300.00 | 4.425 | 423.500 | 320.36 |
| 2023-02-21 | 2023-04-19 |
LULU230421P00310000
LULU230421P00320000
|
1 | 320.00 | 310.00 | 4.775 | 479.000 | 377.8 |
| 2023-04-19 | 2023-06-15 |
LULU230616P00360000
LULU230616P00370000
|
1 | 370.00 | 360.00 | 4.05 | 396.500 | 383.02 |
| 2023-06-20 | 2023-08-16 |
LULU230818P00370000
LULU230818P00380000
|
1 | 380.00 | 370.00 | 3.525 | 123.000 | 381.29 |
| 2023-08-22 | 2023-10-18 |
LULU231020P00370000
LULU231020P00380000
|
1 | 380.00 | 370.00 | 4.275 | 420.500 | 395.82 |
| 2023-10-18 | 2023-12-14 |
LULU231215P00400000
LULU231215P00410000
|
1 | 410.00 | 400.00 | 4.575 | 459.000 | 491.46 |
| 2023-12-19 | 2024-02-14 |
LULU240216P00500000
LULU240216P00510000
|
1 | 510.00 | 500.00 | 4.475 | -617.500 | 449.6 |
| 2024-02-20 | 2024-04-17 |
LULU240419P00440000
LULU240419P00450000
|
1 | 450.00 | 440.00 | 4.875 | -480.000 | 352.47 |
| 2024-04-23 | 2024-06-20 |
LULU240621P00360000
LULU240621P00370000
|
1 | 370.00 | 360.00 | 4.825 | -430.000 | 311.82 |
| 2024-06-20 | 2024-08-16 |
LULU240816P00300000
LULU240816P00310000
|
1 | 310.00 | 300.00 | 3.55 | -720.00 | 258.1 |
| 2024-08-20 | 2024-10-16 |
LULU241018P00250000
LULU241018P00260000
|
1 | 260.00 | 250.00 | 4.475 | 455.500 | 291.63 |
| 2024-10-22 | 2024-12-18 |
LULU241220P00290000
LULU241220P00300000
|
1 | 300.00 | 290.00 | 4.65 | 470.500 | 379.42 |
| 2024-12-24 | 2025-02-19 |
LULU250221P00380000
LULU250221P00390000
|
1 | 390.00 | 380.00 | 4.700 | -507.500 | 358.97 |
| 2025-02-19 | 2025-04-17 |
LULU250417P00360000
LULU250417P00370000
|
1 | 370.00 | 360.00 | 4.775 | -482.500 | 251.08 |
| 2025-04-22 | 2025-06-18 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 3.90 | -575.00 | 227.47 |
| 2025-06-18 | 2025-08-14 |
LULU250815P00220000
LULU250815P00230000
|
1 | 230.00 | 220.00 | 4.400 | -707.500 | 198.46 |