| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-07-21 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0.00 | 43.8 |
| 2010-10-13 | 2010-10-20 |
LULU101218P00032000
LULU101218P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0.00 | 73.29 |
| 2010-11-17 | 2010-11-24 |
LULU110122P00033000
LULU110122P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 66.95 |
| 2011-04-14 | 2011-04-21 |
LULU110618P00065000
LULU110618P00070000
|
2 | 70.00 | 65.00 | 0.45 | 70.00 | 93.38 |
| 2011-07-14 | 2011-07-21 |
LULU110917P00042500
LULU110917P00043750
|
8 | 43.75 | 42.50 | 0.125 | 40.000 | 57.76 |
| 2011-10-12 | 2011-10-19 |
LULU111217P00032500
LULU111217P00035000
|
4 | 35.00 | 32.50 | 0.25 | 10.000 | 45.26 |
| 2011-11-17 | 2011-11-25 |
LULU120121P00030000
LULU120121P00032500
|
4 | 32.50 | 30.00 | 0.20 | -20.00 | 60.12 |
| 2012-07-18 | 2012-07-25 |
LULU120922P00040000
LULU120922P00042500
|
4 | 42.50 | 40.00 | 0.235 | -24.000 | 74.98 |
| 2012-11-14 | 2012-11-21 |
LULU130119P00048750
LULU130119P00050000
|
8 | 50.00 | 48.75 | 0.115 | 36.000 | 66.8 |
| 2013-04-18 | 2013-04-25 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.145 | 42.000 | 61.9 |
| 2013-10-17 | 2013-10-24 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.205 | 16.000 | 58.8 |
| 2013-11-13 | 2013-11-20 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.21 | -2.000 | 47.49 |
| 2015-01-14 | 2015-01-21 |
LULU150320P00047500
LULU150320P00050000
|
4 | 50.00 | 47.50 | 0.240 | 60.000 | 65.74 |
| 2015-10-14 | 2015-10-21 |
LULU151218P00035000
LULU151218P00037500
|
4 | 37.50 | 35.00 | 0.18 | 36.00 | 50.26 |
| 2015-11-10 | 2015-11-17 |
LULU160115P00035000
LULU160115P00037500
|
4 | 37.50 | 35.00 | 0.205 | -114.000 | 55.71 |
| 2016-01-12 | 2016-01-19 |
LULU160318P00040000
LULU160318P00042500
|
4 | 42.50 | 40.00 | 0.185 | 22.000 | 62.51 |
| 2016-10-11 | 2016-10-18 |
LULU161216P00042500
LULU161216P00045000
|
4 | 45.00 | 42.50 | 0.210 | -6.000 | 66.42 |
| 2016-11-17 | 2016-11-25 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.16 | 10.000 | 67.32 |
| 2017-05-22 | 2017-05-30 |
LULU170721P00037500
LULU170721P00040000
|
4 | 40.00 | 37.50 | 0.250 | -14.000 | 61.94 |
| 2017-07-11 | 2017-07-18 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.185 | 32.000 | 60.6 |
| 2017-11-14 | 2017-11-21 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.195 | 8.000 | 79.34 |
| 2018-04-10 | 2018-04-17 |
LULU180615P00070000
LULU180615P00072500
|
4 | 72.50 | 70.00 | 0.20 | 44.000 | 128.37 |
| 2018-07-19 | 2018-07-26 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.19 | -4.00 | 156.99 |
| 2018-11-15 | 2018-11-23 |
LULU190118P00100000
LULU190118P00105000
|
2 | 105.00 | 100.00 | 0.435 | -148.000 | 152.07 |
| 2019-03-12 | 2019-03-19 |
LULU190517P00110000
LULU190517P00115000
|
2 | 115.00 | 110.00 | 0.44 | -4.00 | 173 |
| 2019-04-16 | 2019-04-23 |
LULU190621P00130000
LULU190621P00135000
|
2 | 135.00 | 130.00 | 0.44 | 34.000 | 181.87 |
| 2019-07-16 | 2019-07-23 |
LULU190920P00145000
LULU190920P00150000
|
2 | 150.00 | 145.00 | 0.365 | 5.000 | 189.3 |
| 2019-10-15 | 2019-10-22 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.465 | 14.000 | 230.29 |
| 2019-11-12 | 2019-11-19 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 0.360 | 23.000 | 241.25 |
| 2020-02-11 | 2020-02-18 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.365 | 26.000 | 225.86 |
| 2020-04-14 | 2020-04-21 |
LULU200619P00135000
LULU200619P00140000
|
2 | 140.00 | 135.00 | 0.455 | -2.000 | 297.38 |
| 2020-05-14 | 2020-05-21 |
LULU200717P00165000
LULU200717P00170000
|
2 | 170.00 | 165.00 | 0.45 | 51.000 | 316.82 |
| 2020-06-22 | 2020-06-29 |
LULU200821P00230000
LULU200821P00240000
|
1 | 240.00 | 230.00 | 0.91 | -13.500 | 368.75 |
| 2020-07-14 | 2020-07-21 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 1.050 | 53.000 | 294.76 |
| 2020-09-17 | 2020-09-24 |
LULU201120P00220000
LULU201120P00230000
|
1 | 230.00 | 220.00 | 0.78 | 56.00 | 345.74 |
| 2020-10-13 | 2020-10-20 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 0.965 | -53.500 | 378.05 |
| 2020-11-10 | 2020-11-17 |
LULU210115P00230000
LULU210115P00240000
|
1 | 240.00 | 230.00 | 0.740 | 20.000 | 344.5 |
| 2020-12-17 | 2020-12-24 |
LULU210219P00300000
LULU210219P00310000
|
1 | 310.00 | 300.00 | 1.23 | -72.000 | 332.23 |
| 2021-01-12 | 2021-01-19 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 0.995 | -66.000 | 308.71 |
| 2021-04-14 | 2021-04-21 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 0.810 | 32.000 | 347.57 |
| 2021-09-20 | 2021-09-27 |
LULU211119P00340000
LULU211119P00350000
|
1 | 350.00 | 340.00 | 1.430 | 97.500 | 473 |
| 2022-01-14 | 2022-01-21 |
LULU220318P00250000
LULU220318P00260000
|
1 | 260.00 | 250.00 | 0.820 | -20.500 | 316.93 |
| 2022-03-18 | 2022-03-25 |
LULU220520P00230000
LULU220520P00240000
|
1 | 240.00 | 230.00 | 0.89 | 28.500 | 274.04 |
| 2022-04-13 | 2022-04-20 |
LULU220617P00290000
LULU220617P00300000
|
1 | 300.00 | 290.00 | 0.850 | -7.000 | 278.13 |
| 2022-06-16 | 2022-06-23 |
LULU220819P00195000
LULU220819P00200000
|
2 | 200.00 | 195.00 | 0.550 | 59.000 | 322.47 |
| 2022-07-12 | 2022-07-19 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.420 | 55.000 | 333.24 |
| 2022-10-11 | 2022-10-18 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 0.835 | 16.000 | 321.24 |
| 2022-11-15 | 2022-11-22 |
LULU230120P00260000
LULU230120P00270000
|
1 | 270.00 | 260.00 | 0.875 | 12.000 | 312.8 |
| 2023-03-14 | 2023-03-21 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.900 | 14.500 | 368.53 |
| 2023-12-14 | 2023-12-21 |
LULU240216P00410000
LULU240216P00420000
|
1 | 420.00 | 410.00 | 1.155 | 91.000 | 449.6 |
| 2024-02-13 | 2024-02-20 |
LULU240419P00360000
LULU240419P00370000
|
1 | 370.00 | 360.00 | 0.85 | -26.00 | 352.47 |
| 2024-03-18 | 2024-03-25 |
LULU240517P00360000
LULU240517P00370000
|
1 | 370.00 | 360.00 | 0.90 | -137.500 | 334.95 |
| 2024-04-22 | 2024-04-29 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 0.705 | 0.000 | 311.82 |
| 2024-05-14 | 2024-05-21 |
LULU240719P00270000
LULU240719P00280000
|
1 | 280.00 | 270.00 | 0.82 | -93.00 | 280.235 |
| 2024-07-16 | 2024-07-23 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 0.815 | -3.500 | 262.61 |
| 2024-08-16 | 2024-08-23 |
LULU241018P00190000
LULU241018P00195000
|
2 | 195.00 | 190.00 | 0.635 | 0.000 | 291.63 |
| 2024-09-10 | 2024-09-17 |
LULU241115P00195000
LULU241115P00200000
|
2 | 200.00 | 195.00 | 0.455 | 69.000 | 320.01 |
| 2024-10-16 | 2024-10-23 |
LULU241220P00210000
LULU241220P00220000
|
1 | 220.00 | 210.00 | 0.765 | 8.500 | 379.42 |
| 2024-11-12 | 2024-11-19 |
LULU250117P00240000
LULU250117P00250000
|
1 | 250.00 | 240.00 | 0.915 | -53.000 | 373.7 |
| 2025-02-14 | 2025-02-21 |
LULU250417P00280000
LULU250417P00290000
|
1 | 290.00 | 280.00 | 0.910 | -20.500 | 251.08 |
| 2025-03-11 | 2025-03-18 |
LULU250516P00230000
LULU250516P00240000
|
1 | 240.00 | 230.00 | 1.085 | 129.000 | 321.44 |
| 2025-04-15 | 2025-04-22 |
LULU250620P00180000
LULU250620P00185000
|
2 | 185.00 | 180.00 | 0.705 | 50.000 | 227.47 |
| 2025-05-13 | 2025-05-20 |
LULU250718P00230000
LULU250718P00240000
|
1 | 240.00 | 230.00 | 1.03 | 39.500 | 229.77 |
| 2025-07-15 | 2025-07-22 |
LULU250919P00165000
LULU250919P00170000
|
2 | 170.00 | 165.00 | 0.585 | 81.000 | 0 |
| 2025-08-12 | 2025-08-19 |
LULU251017P00140000
LULU251017P00145000
|
2 | 145.00 | 140.00 | 0.495 | 34.000 | 0 |