| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-20 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | 60.00 | 43.8 |
| 2010-10-13 | 2010-11-19 |
LULU101218P00036000
LULU101218P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 73.29 |
| 2010-11-19 | 2010-12-27 |
LULU110122P00041000
LULU110122P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 66.95 |
| 2011-01-12 | 2011-02-18 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.665 | 133.000 | 75.56 |
| 2011-04-13 | 2011-05-20 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 0.75 | 112.00 | 93.38 |
| 2011-06-21 | 2011-07-28 |
LULU110820P00085000
LULU110820P00087500
|
4 | 87.50 | 85.00 | 0.460 | -836.000 | 46 |
| 2011-10-12 | 2011-11-18 |
LULU111217P00041250
LULU111217P00042500
|
10 | 42.50 | 41.25 | 0.25 | 0.000 | 45.26 |
| 2011-11-18 | 2011-12-27 |
LULU120121P00038750
LULU120121P00040000
|
10 | 40.00 | 38.75 | 0.25 | 200.00 | 60.12 |
| 2012-01-11 | 2012-02-17 |
LULU120317P00047500
LULU120317P00050000
|
4 | 50.00 | 47.50 | 0.410 | 146.000 | 72.04 |
| 2012-04-11 | 2012-05-18 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.435 | -116.000 | 62.11 |
| 2012-06-19 | 2012-07-26 |
LULU120818P00052500
LULU120818P00055000
|
4 | 55.00 | 52.50 | 0.375 | -28.000 | 63.19 |
| 2012-08-20 | 2012-09-26 |
LULU121020P00047500
LULU121020P00050000
|
4 | 50.00 | 47.50 | 0.365 | 142.000 | 69.03 |
| 2012-10-17 | 2012-11-23 |
LULU121222P00062500
LULU121222P00065000
|
4 | 65.00 | 62.50 | 0.45 | -32.00 | 75.71 |
| 2013-01-09 | 2013-02-15 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.385 | 86.000 | 68.48 |
| 2013-04-17 | 2013-05-24 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.395 | 138.000 | 61.9 |
| 2013-07-17 | 2013-08-23 |
LULU130921P00052500
LULU130921P00055000
|
4 | 55.00 | 52.50 | 0.34 | 86.000 | 73.588 |
| 2013-10-16 | 2013-11-22 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.36 | -22.000 | 58.8 |
| 2014-04-16 | 2014-05-23 |
LULU140621P00042500
LULU140621P00045000
|
4 | 45.00 | 42.50 | 0.375 | -238.000 | 40.23 |
| 2014-07-16 | 2014-08-22 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.330 | 106.000 | 43.24 |
| 2014-11-12 | 2014-12-19 |
LULU150117P00035000
LULU150117P00037500
|
4 | 37.50 | 35.00 | 0.330 | 118.000 | 63 |
| 2015-01-13 | 2015-02-19 |
LULU150320P00052500
LULU150320P00055000
|
4 | 55.00 | 52.50 | 0.450 | 168.000 | 65.74 |
| 2015-04-14 | 2015-05-21 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.345 | -144.000 | 65.99 |
| 2015-07-15 | 2015-08-21 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.365 | -20.000 | 52.91 |
| 2015-09-21 | 2015-10-28 |
LULU151120P00045000
LULU151120P00047500
|
4 | 47.50 | 45.00 | 0.41 | -84.00 | 49.28 |
| 2015-11-10 | 2015-12-17 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.495 | 108.000 | 55.71 |
| 2015-12-21 | 2016-01-27 |
LULU160219P00042500
LULU160219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 158.000 | 60.76 |
| 2016-03-21 | 2016-04-27 |
LULU160520P00047500
LULU160520P00050000
|
4 | 50.00 | 47.50 | 0.330 | 128.000 | 62.49 |
| 2016-07-12 | 2016-08-18 |
LULU160916P00062500
LULU160916P00065000
|
4 | 65.00 | 62.50 | 0.37 | 110.000 | 65.98 |
| 2016-10-12 | 2016-11-18 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.445 | -56.000 | 66.42 |
| 2016-11-18 | 2016-12-27 |
LULU170120P00042500
LULU170120P00045000
|
4 | 45.00 | 42.50 | 0.360 | 124.000 | 67.32 |
| 2017-01-10 | 2017-02-16 |
LULU170317P00057500
LULU170317P00060000
|
4 | 60.00 | 57.50 | 0.365 | 82.000 | 64.04 |
| 2017-04-11 | 2017-05-18 |
LULU170616P00042500
LULU170616P00045000
|
4 | 45.00 | 42.50 | 0.385 | -38.000 | 52.97 |
| 2017-05-22 | 2017-06-28 |
LULU170721P00040000
LULU170721P00042500
|
4 | 42.50 | 40.00 | 0.405 | 102.000 | 61.94 |
| 2017-07-11 | 2017-08-17 |
LULU170915P00047500
LULU170915P00050000
|
4 | 50.00 | 47.50 | 0.345 | 58.000 | 60.6 |
| 2017-08-17 | 2017-09-25 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.385 | 112.000 | 63.29 |
| 2017-10-10 | 2017-11-16 |
LULU171215P00052500
LULU171215P00055000
|
4 | 55.00 | 52.50 | 0.400 | 94.000 | 75.82 |
| 2017-11-17 | 2017-12-26 |
LULU180119P00055000
LULU180119P00057500
|
4 | 57.50 | 55.00 | 0.455 | 180.000 | 79.34 |
| 2018-04-10 | 2018-05-17 |
LULU180615P00077500
LULU180615P00080000
|
4 | 80.00 | 77.50 | 0.450 | 152.000 | 128.37 |
| 2018-07-17 | 2018-08-23 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.69 | 90.00 | 156.99 |
| 2018-10-16 | 2018-11-23 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.835 | -378.000 | 113.74 |
| 2019-01-08 | 2019-02-14 |
LULU190315P00110000
LULU190315P00115000
|
2 | 115.00 | 110.00 | 0.735 | 131.000 | 141.79 |
| 2019-02-14 | 2019-03-25 |
LULU190418P00130000
LULU190418P00135000
|
2 | 135.0 | 130.0 | 0.945 | -61.000 | 173.31 |
| 2019-04-16 | 2019-05-23 |
LULU190621P00140000
LULU190621P00145000
|
2 | 145.00 | 140.00 | 0.820 | 14.000 | 181.87 |
| 2019-07-16 | 2019-08-22 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 0.820 | -33.000 | 189.3 |
| 2019-10-15 | 2019-11-21 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 0.95 | 124.00 | 230.29 |
| 2020-02-11 | 2020-03-19 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 1.59 | -756.000 | 225.86 |
| 2020-04-14 | 2020-05-21 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 0.875 | 158.000 | 297.38 |
| 2020-06-18 | 2020-07-27 |
LULU200821P00250000
LULU200821P00260000
|
1 | 260.00 | 250.00 | 1.75 | 160.500 | 368.75 |
| 2020-09-17 | 2020-10-26 |
LULU201120P00250000
LULU201120P00260000
|
1 | 260.00 | 250.00 | 1.850 | 159.500 | 345.74 |
| 2020-11-10 | 2020-12-17 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 1.725 | 178.500 | 344.5 |
| 2020-12-17 | 2021-01-25 |
LULU210219P00320000
LULU210219P00330000
|
1 | 330.00 | 320.00 | 1.45 | -172.500 | 332.23 |
| 2021-03-22 | 2021-04-28 |
LULU210521P00260000
LULU210521P00270000
|
1 | 270.00 | 260.00 | 1.470 | 147.000 | 313.2 |
| 2021-07-15 | 2021-08-23 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 1.58 | 322.000 | 426.55 |
| 2021-11-17 | 2021-12-27 |
LULU220121P00400000
LULU220121P00410000
|
1 | 410.00 | 400.00 | 1.625 | -382.500 | 313.02 |
| 2022-01-11 | 2022-02-17 |
LULU220318P00290000
LULU220318P00300000
|
1 | 300.00 | 290.00 | 1.425 | -152.500 | 316.93 |
| 2022-03-17 | 2022-04-25 |
LULU220520P00250000
LULU220520P00260000
|
1 | 260.00 | 250.00 | 1.625 | 146.000 | 274.04 |
| 2022-06-16 | 2022-07-25 |
LULU220819P00210000
LULU220819P00220000
|
1 | 220.00 | 210.00 | 1.575 | 159.500 | 322.47 |
| 2022-08-18 | 2022-09-26 |
LULU221021P00270000
LULU221021P00280000
|
1 | 280.00 | 270.00 | 1.425 | -127.500 | 298.63 |
| 2022-10-11 | 2022-11-17 |
LULU221216P00230000
LULU221216P00240000
|
1 | 240.00 | 230.00 | 1.725 | 155.000 | 321.24 |
| 2022-11-17 | 2022-12-27 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 1.850 | -65.000 | 312.8 |
| 2023-01-10 | 2023-02-16 |
LULU230317P00260000
LULU230317P00270000
|
1 | 270.00 | 260.00 | 1.575 | 116.000 | 294.74 |
| 2023-02-17 | 2023-03-27 |
LULU230421P00270000
LULU230421P00280000
|
1 | 280.00 | 270.00 | 1.75 | 29.500 | 377.8 |
| 2023-04-11 | 2023-05-18 |
LULU230616P00310000
LULU230616P00320000
|
1 | 320.00 | 310.00 | 1.60 | 89.00 | 383.02 |
| 2023-07-11 | 2023-08-17 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.625 | 5.000 | 389.93 |
| 2023-08-17 | 2023-09-25 |
LULU231020P00320000
LULU231020P00330000
|
1 | 330.00 | 320.00 | 1.650 | 132.500 | 395.82 |
| 2023-10-10 | 2023-11-16 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.675 | 140.000 | 491.46 |
| 2023-11-20 | 2023-12-27 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 1.50 | 133.00 | 484.02 |
| 2024-02-13 | 2024-03-21 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 1.60 | 83.000 | 352.47 |
| 2024-04-16 | 2024-05-23 |
LULU240621P00290000
LULU240621P00300000
|
1 | 300.00 | 290.00 | 1.80 | -262.500 | 311.82 |
| 2024-07-16 | 2024-08-22 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 1.545 | -185.500 | 262.61 |
| 2024-09-10 | 2024-10-17 |
LULU241115P00200000
LULU241115P00210000
|
1 | 210.00 | 200.00 | 1.290 | 124.500 | 320.01 |
| 2024-10-17 | 2024-11-25 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 1.700 | 138.000 | 379.42 |
| 2024-12-20 | 2025-01-27 |
LULU250221P00330000
LULU250221P00340000
|
1 | 340.00 | 330.00 | 2.100 | 184.500 | 358.97 |
| 2025-02-10 | 2025-03-19 |
LULU250417P00340000
LULU250417P00350000
|
1 | 350.00 | 340.00 | 1.925 | -447.500 | 251.08 |
| 2025-04-15 | 2025-05-22 |
LULU250620P00200000
LULU250620P00210000
|
1 | 210.00 | 200.00 | 1.775 | 166.500 | 227.47 |
| 2025-06-12 | 2025-07-21 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 1.720 | -160.500 | 198.46 |