| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 43.8 |
| 2010-10-13 | 2010-12-09 |
LULU101218P00032000
LULU101218P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 73.29 |
| 2011-04-14 | 2011-06-10 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 93.38 |
| 2011-07-14 | 2011-09-09 |
LULU110917P00042500
LULU110917P00043750
|
8 | 43.75 | 42.50 | 0.125 | 100.000 | 57.76 |
| 2011-10-12 | 2011-12-08 |
LULU111217P00032500
LULU111217P00035000
|
4 | 35.00 | 32.50 | 0.25 | 90.000 | 45.26 |
| 2012-07-18 | 2012-09-13 |
LULU120922P00040000
LULU120922P00042500
|
4 | 42.50 | 40.00 | 0.235 | 94.000 | 74.98 |
| 2012-11-14 | 2013-01-10 |
LULU130119P00048750
LULU130119P00050000
|
8 | 50.00 | 48.75 | 0.115 | 92.000 | 66.8 |
| 2013-04-18 | 2013-06-14 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.145 | 58.000 | 61.9 |
| 2013-10-17 | 2013-12-13 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.205 | -46.000 | 58.8 |
| 2015-01-14 | 2015-03-12 |
LULU150320P00047500
LULU150320P00050000
|
4 | 50.00 | 47.50 | 0.240 | 96.000 | 65.74 |
| 2015-10-14 | 2015-12-10 |
LULU151218P00035000
LULU151218P00037500
|
4 | 37.50 | 35.00 | 0.18 | 74.000 | 50.26 |
| 2016-01-12 | 2016-03-09 |
LULU160318P00040000
LULU160318P00042500
|
4 | 42.50 | 40.00 | 0.185 | 70.000 | 62.51 |
| 2016-10-11 | 2016-12-07 |
LULU161216P00042500
LULU161216P00045000
|
4 | 45.00 | 42.50 | 0.210 | 56.000 | 66.42 |
| 2017-05-22 | 2017-07-18 |
LULU170721P00037500
LULU170721P00040000
|
4 | 40.00 | 37.50 | 0.250 | 168.000 | 61.94 |
| 2017-11-14 | 2018-01-10 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.195 | 78.000 | 79.34 |
| 2018-04-10 | 2018-06-06 |
LULU180615P00070000
LULU180615P00072500
|
4 | 72.50 | 70.00 | 0.20 | 76.000 | 128.37 |
| 2018-07-19 | 2018-09-14 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.19 | 76.000 | 156.99 |
| 2018-11-15 | 2019-01-11 |
LULU190118P00100000
LULU190118P00105000
|
2 | 105.00 | 100.00 | 0.435 | 82.000 | 152.07 |
| 2019-03-12 | 2019-05-08 |
LULU190517P00110000
LULU190517P00115000
|
2 | 115.00 | 110.00 | 0.44 | 90.000 | 173 |
| 2019-07-16 | 2019-09-11 |
LULU190920P00145000
LULU190920P00150000
|
2 | 150.00 | 145.00 | 0.365 | 74.000 | 189.3 |
| 2019-10-15 | 2019-12-11 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.465 | 92.000 | 230.29 |
| 2020-02-11 | 2020-04-08 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.365 | -432.000 | 225.86 |
| 2020-04-14 | 2020-06-10 |
LULU200619P00135000
LULU200619P00140000
|
2 | 140.00 | 135.00 | 0.455 | 93.000 | 297.38 |
| 2020-06-22 | 2020-08-18 |
LULU200821P00230000
LULU200821P00240000
|
1 | 240.00 | 230.00 | 0.91 | 79.500 | 368.75 |
| 2020-09-17 | 2020-11-13 |
LULU201120P00220000
LULU201120P00230000
|
1 | 230.00 | 220.00 | 0.78 | 75.500 | 345.74 |
| 2020-11-16 | 2021-01-12 |
LULU210115P00240000
LULU210115P00250000
|
1 | 250.00 | 240.00 | 0.715 | 73.000 | 344.5 |
| 2021-01-12 | 2021-03-10 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 0.995 | 7.500 | 308.71 |
| 2021-04-14 | 2021-06-10 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 0.810 | 25.000 | 347.57 |
| 2021-09-20 | 2021-11-16 |
LULU211119P00340000
LULU211119P00350000
|
1 | 350.00 | 340.00 | 1.430 | 141.500 | 473 |
| 2022-01-14 | 2022-03-14 |
LULU220318P00250000
LULU220318P00260000
|
1 | 260.00 | 250.00 | 0.820 | 24.000 | 316.93 |
| 2022-03-18 | 2022-05-16 |
LULU220520P00230000
LULU220520P00240000
|
1 | 240.00 | 230.00 | 0.89 | 86.500 | 274.04 |
| 2022-06-16 | 2022-08-12 |
LULU220819P00195000
LULU220819P00200000
|
2 | 200.00 | 195.00 | 0.550 | 124.000 | 322.47 |
| 2022-10-11 | 2022-12-07 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 0.835 | 80.500 | 321.24 |
| 2023-03-14 | 2023-05-10 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.900 | 90.000 | 368.53 |
| 2023-12-14 | 2024-02-09 |
LULU240216P00410000
LULU240216P00420000
|
1 | 420.00 | 410.00 | 1.155 | 109.500 | 449.6 |
| 2024-02-13 | 2024-04-10 |
LULU240419P00360000
LULU240419P00370000
|
1 | 370.00 | 360.00 | 0.85 | -737.500 | 352.47 |
| 2024-04-22 | 2024-06-18 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 0.705 | 86.500 | 311.82 |
| 2024-07-16 | 2024-09-11 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 0.815 | 69.000 | 262.61 |
| 2024-09-11 | 2024-11-07 |
LULU241115P00195000
LULU241115P00200000
|
2 | 200.00 | 195.00 | 0.34 | 443.000 | 320.01 |
| 2024-11-12 | 2025-01-08 |
LULU250117P00240000
LULU250117P00250000
|
1 | 250.00 | 240.00 | 0.915 | 96.500 | 373.7 |
| 2025-02-14 | 2025-04-14 |
LULU250417P00280000
LULU250417P00290000
|
1 | 290.00 | 280.00 | 0.910 | -761.500 | 251.08 |
| 2025-04-15 | 2025-06-11 |
LULU250620P00180000
LULU250620P00185000
|
2 | 185.00 | 180.00 | 0.705 | 65.000 | 227.47 |