| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | 75.000 | 43.8 |
| 2010-10-13 | 2010-12-09 |
LULU101218P00036000
LULU101218P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 73.29 |
| 2011-01-12 | 2011-03-10 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.665 | 113.000 | 75.56 |
| 2011-04-13 | 2011-06-09 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 0.75 | 75.000 | 93.38 |
| 2011-06-21 | 2011-08-17 |
LULU110820P00085000
LULU110820P00087500
|
4 | 87.50 | 85.00 | 0.460 | -816.000 | 46 |
| 2011-10-12 | 2011-12-08 |
LULU111217P00041250
LULU111217P00042500
|
10 | 42.50 | 41.25 | 0.25 | 100.00 | 45.26 |
| 2011-12-19 | 2012-02-14 |
LULU120218P00035000
LULU120218P00037500
|
4 | 37.50 | 35.00 | 0.40 | 160.000 | 65.01 |
| 2012-04-11 | 2012-06-07 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.435 | -90.000 | 62.11 |
| 2012-06-19 | 2012-08-15 |
LULU120818P00052500
LULU120818P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 63.19 |
| 2012-08-20 | 2012-10-16 |
LULU121020P00047500
LULU121020P00050000
|
4 | 50.00 | 47.50 | 0.365 | 146.000 | 69.03 |
| 2012-10-17 | 2012-12-13 |
LULU121222P00062500
LULU121222P00065000
|
4 | 65.00 | 62.50 | 0.45 | 170.000 | 75.71 |
| 2013-01-09 | 2013-03-07 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.385 | 148.000 | 68.48 |
| 2013-04-17 | 2013-06-13 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.395 | 130.000 | 61.9 |
| 2013-07-17 | 2013-09-12 |
LULU130921P00052500
LULU130921P00055000
|
4 | 55.00 | 52.50 | 0.34 | 130.000 | 73.588 |
| 2013-10-16 | 2013-12-12 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.36 | -448.00 | 58.8 |
| 2014-04-16 | 2014-06-12 |
LULU140621P00042500
LULU140621P00045000
|
4 | 45.00 | 42.50 | 0.375 | -860.000 | 40.23 |
| 2014-07-16 | 2014-09-11 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.330 | 132.000 | 43.24 |
| 2014-11-12 | 2015-01-08 |
LULU150117P00035000
LULU150117P00037500
|
4 | 37.50 | 35.00 | 0.330 | 130.000 | 63 |
| 2015-01-13 | 2015-03-11 |
LULU150320P00052500
LULU150320P00055000
|
4 | 55.00 | 52.50 | 0.450 | 170.000 | 65.74 |
| 2015-04-14 | 2015-06-10 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.345 | 134.000 | 65.99 |
| 2015-07-15 | 2015-09-10 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.365 | -362.000 | 52.91 |
| 2015-09-21 | 2015-11-17 |
LULU151120P00045000
LULU151120P00047500
|
4 | 47.50 | 45.00 | 0.41 | -718.000 | 49.28 |
| 2015-12-21 | 2016-02-16 |
LULU160219P00042500
LULU160219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 180.000 | 60.76 |
| 2016-03-21 | 2016-05-17 |
LULU160520P00047500
LULU160520P00050000
|
4 | 50.00 | 47.50 | 0.330 | 132.000 | 62.49 |
| 2016-07-12 | 2016-09-07 |
LULU160916P00062500
LULU160916P00065000
|
4 | 65.00 | 62.50 | 0.37 | 88.00 | 65.98 |
| 2016-10-12 | 2016-12-08 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.445 | 178.000 | 66.42 |
| 2017-01-10 | 2017-03-08 |
LULU170317P00057500
LULU170317P00060000
|
4 | 60.00 | 57.50 | 0.365 | 146.000 | 64.04 |
| 2017-04-11 | 2017-06-07 |
LULU170616P00042500
LULU170616P00045000
|
4 | 45.00 | 42.50 | 0.385 | 168.000 | 52.97 |
| 2017-07-11 | 2017-09-06 |
LULU170915P00047500
LULU170915P00050000
|
4 | 50.00 | 47.50 | 0.345 | 138.000 | 60.6 |
| 2017-10-10 | 2017-12-06 |
LULU171215P00052500
LULU171215P00055000
|
4 | 55.00 | 52.50 | 0.400 | 470.000 | 75.82 |
| 2017-12-18 | 2018-02-13 |
LULU180216P00065000
LULU180216P00067500
|
4 | 67.50 | 65.00 | 0.325 | 128.000 | 81.4 |
| 2018-04-10 | 2018-06-06 |
LULU180615P00077500
LULU180615P00080000
|
4 | 80.00 | 77.50 | 0.450 | 180.000 | 128.37 |
| 2018-07-17 | 2018-09-12 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.69 | 136.000 | 156.99 |
| 2018-10-16 | 2018-12-12 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.835 | -304.000 | 113.74 |
| 2019-01-08 | 2019-03-06 |
LULU190315P00110000
LULU190315P00115000
|
2 | 115.00 | 110.00 | 0.735 | 147.000 | 141.79 |
| 2019-03-12 | 2019-05-08 |
LULU190517P00120000
LULU190517P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 173 |
| 2019-05-20 | 2019-07-16 |
LULU190719P00145000
LULU190719P00150000
|
2 | 150.00 | 145.00 | 0.845 | 171.000 | 187.94 |
| 2019-07-16 | 2019-09-11 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 0.820 | 164.000 | 189.3 |
| 2019-10-15 | 2019-12-11 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 0.95 | 185.000 | 230.29 |
| 2020-02-11 | 2020-04-08 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 1.59 | -721.000 | 225.86 |
| 2020-04-14 | 2020-06-10 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 297.38 |
| 2020-06-18 | 2020-08-14 |
LULU200821P00250000
LULU200821P00260000
|
1 | 260.00 | 250.00 | 1.75 | 174.500 | 368.75 |
| 2020-09-17 | 2020-11-13 |
LULU201120P00250000
LULU201120P00260000
|
1 | 260.00 | 250.00 | 1.850 | 176.500 | 345.74 |
| 2020-11-13 | 2021-01-11 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 2.00 | 199.500 | 344.5 |
| 2021-01-12 | 2021-03-10 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.975 | -222.500 | 308.71 |
| 2021-03-22 | 2021-05-18 |
LULU210521P00260000
LULU210521P00270000
|
1 | 270.00 | 260.00 | 1.470 | 180.000 | 313.2 |
| 2021-07-15 | 2021-09-10 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 1.58 | 155.500 | 426.55 |
| 2021-11-17 | 2022-01-13 |
LULU220121P00400000
LULU220121P00410000
|
1 | 410.00 | 400.00 | 1.625 | -755.000 | 313.02 |
| 2022-01-13 | 2022-03-11 |
LULU220318P00280000
LULU220318P00290000
|
1 | 290.00 | 280.00 | 1.50 | -170.00 | 316.93 |
| 2022-03-17 | 2022-05-13 |
LULU220520P00250000
LULU220520P00260000
|
1 | 260.00 | 250.00 | 1.625 | 136.000 | 274.04 |
| 2022-06-16 | 2022-08-12 |
LULU220819P00210000
LULU220819P00220000
|
1 | 220.00 | 210.00 | 1.575 | 155.000 | 322.47 |
| 2022-08-18 | 2022-10-14 |
LULU221021P00270000
LULU221021P00280000
|
1 | 280.00 | 270.00 | 1.425 | -82.500 | 298.63 |
| 2022-10-14 | 2022-12-12 |
LULU221216P00230000
LULU221216P00240000
|
1 | 240.00 | 230.00 | 1.775 | 181.500 | 321.24 |
| 2022-12-13 | 2023-02-08 |
LULU230217P00270000
LULU230217P00280000
|
1 | 280.00 | 270.00 | 1.475 | 104.500 | 320.36 |
| 2023-02-17 | 2023-04-17 |
LULU230421P00270000
LULU230421P00280000
|
1 | 280.00 | 270.00 | 1.75 | 174.500 | 377.8 |
| 2023-07-11 | 2023-09-06 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.625 | 164.000 | 389.93 |
| 2023-10-10 | 2023-12-06 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.675 | 169.500 | 491.46 |
| 2023-12-14 | 2024-02-09 |
LULU240216P00430000
LULU240216P00440000
|
1 | 440.00 | 430.00 | 1.975 | 181.000 | 449.6 |
| 2024-02-13 | 2024-04-10 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 1.60 | -747.500 | 352.47 |
| 2024-04-16 | 2024-06-12 |
LULU240621P00290000
LULU240621P00300000
|
1 | 300.00 | 290.00 | 1.80 | 78.500 | 311.82 |
| 2024-07-16 | 2024-09-11 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 1.545 | -69.500 | 262.61 |
| 2024-09-11 | 2024-11-07 |
LULU241115P00210000
LULU241115P00220000
|
1 | 220.00 | 210.00 | 1.365 | 133.500 | 320.01 |
| 2024-11-12 | 2025-01-08 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 1.675 | 159.000 | 373.7 |
| 2025-01-14 | 2025-03-12 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.80 | -592.500 | 322.62 |
| 2025-03-12 | 2025-05-08 |
LULU250516P00250000
LULU250516P00260000
|
1 | 260.00 | 250.00 | 1.725 | 112.500 | 321.44 |
| 2025-05-13 | 2025-07-09 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 1.375 | -800.000 | 229.77 |