| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-20 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | 0 | 43.8 |
| 2010-10-13 | 2010-12-20 |
LULU101218P00036000
LULU101218P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0 | 73.29 |
| 2011-01-12 | 2011-03-21 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.665 | 0 | 75.56 |
| 2011-04-13 | 2011-06-20 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 0.75 | 0 | 93.38 |
| 2011-06-21 | 2011-08-22 |
LULU110820P00085000
LULU110820P00087500
|
4 | 87.50 | 85.00 | 0.460 | -1000.00 | 46 |
| 2011-10-12 | 2011-12-19 |
LULU111217P00041250
LULU111217P00042500
|
10 | 42.50 | 41.25 | 0.25 | 0 | 45.26 |
| 2011-12-19 | 2012-02-21 |
LULU120218P00035000
LULU120218P00037500
|
4 | 37.50 | 35.00 | 0.40 | 0 | 65.01 |
| 2012-04-11 | 2012-06-18 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.435 | -156.00 | 62.11 |
| 2012-06-19 | 2012-08-20 |
LULU120818P00052500
LULU120818P00055000
|
4 | 55.00 | 52.50 | 0.375 | 0 | 63.19 |
| 2012-08-20 | 2012-10-22 |
LULU121020P00047500
LULU121020P00050000
|
4 | 50.00 | 47.50 | 0.365 | 0 | 69.03 |
| 2012-10-22 | 2012-12-24 |
LULU121222P00055000
LULU121222P00057500
|
4 | 57.50 | 55.00 | 0.425 | 0 | 75.71 |
| 2013-01-09 | 2013-03-18 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.385 | 0 | 68.48 |
| 2013-04-17 | 2013-06-24 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.395 | 0 | 61.9 |
| 2013-07-17 | 2013-09-23 |
LULU130921P00052500
LULU130921P00055000
|
4 | 55.00 | 52.50 | 0.34 | 0 | 73.588 |
| 2013-10-16 | 2013-12-23 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.36 | -1000.00 | 58.8 |
| 2014-04-16 | 2014-06-23 |
LULU140621P00042500
LULU140621P00045000
|
4 | 45.00 | 42.50 | 0.375 | -1000.00 | 40.23 |
| 2014-07-16 | 2014-09-22 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.330 | 0 | 43.24 |
| 2014-11-12 | 2015-01-20 |
LULU150117P00035000
LULU150117P00037500
|
4 | 37.50 | 35.00 | 0.330 | 0 | 63 |
| 2015-04-14 | 2015-06-19 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.345 | 114.000 | 65.99 |
| 2015-07-15 | 2015-09-18 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.365 | -732.000 | 52.91 |
| 2015-09-21 | 2015-11-20 |
LULU151120P00045000
LULU151120P00047500
|
4 | 47.50 | 45.00 | 0.41 | 162.000 | 49.28 |
| 2015-12-21 | 2016-02-19 |
LULU160219P00042500
LULU160219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 166.000 | 60.76 |
| 2016-03-21 | 2016-05-20 |
LULU160520P00047500
LULU160520P00050000
|
4 | 50.00 | 47.50 | 0.330 | 136.000 | 62.49 |
| 2016-07-12 | 2016-09-16 |
LULU160916P00062500
LULU160916P00065000
|
4 | 65.00 | 62.50 | 0.37 | 150.000 | 65.98 |
| 2016-10-12 | 2016-12-16 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.445 | 178.000 | 66.42 |
| 2017-01-10 | 2017-03-17 |
LULU170317P00057500
LULU170317P00060000
|
4 | 60.00 | 57.50 | 0.365 | 144.000 | 64.04 |
| 2017-04-11 | 2017-06-16 |
LULU170616P00042500
LULU170616P00045000
|
4 | 45.00 | 42.50 | 0.385 | 160.000 | 52.97 |
| 2017-07-11 | 2017-09-15 |
LULU170915P00047500
LULU170915P00050000
|
4 | 50.00 | 47.50 | 0.345 | 136.000 | 60.6 |
| 2017-10-10 | 2017-12-15 |
LULU171215P00052500
LULU171215P00055000
|
4 | 55.00 | 52.50 | 0.400 | 156.000 | 75.82 |
| 2017-12-18 | 2018-02-16 |
LULU180216P00065000
LULU180216P00067500
|
4 | 67.50 | 65.00 | 0.325 | 126.000 | 81.4 |
| 2018-04-10 | 2018-06-15 |
LULU180615P00077500
LULU180615P00080000
|
4 | 80.00 | 77.50 | 0.450 | 192.000 | 128.37 |
| 2018-07-17 | 2018-09-21 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.69 | 115.000 | 156.99 |
| 2018-10-16 | 2018-12-21 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.835 | -838.000 | 113.74 |
| 2019-01-08 | 2019-03-15 |
LULU190315P00110000
LULU190315P00115000
|
2 | 115.00 | 110.00 | 0.735 | 195.000 | 141.79 |
| 2019-03-15 | 2019-05-17 |
LULU190517P00115000
LULU190517P00120000
|
2 | 120.00 | 115.00 | 0.765 | 149.000 | 173 |
| 2019-05-20 | 2019-07-19 |
LULU190719P00145000
LULU190719P00150000
|
2 | 150.00 | 145.00 | 0.845 | 195.000 | 187.94 |
| 2019-07-19 | 2019-09-20 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 0.855 | 172.000 | 189.3 |
| 2019-10-15 | 2019-12-20 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 0.95 | 190.000 | 230.29 |
| 2020-02-11 | 2020-04-17 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 1.59 | 160.500 | 225.86 |
| 2020-04-17 | 2020-06-19 |
LULU200619P00180000
LULU200619P00185000
|
2 | 185.00 | 180.00 | 0.950 | 193.000 | 297.38 |
| 2020-06-19 | 2020-08-21 |
LULU200821P00240000
LULU200821P00250000
|
1 | 250.00 | 240.00 | 1.425 | 151.000 | 368.75 |
| 2020-09-17 | 2020-11-20 |
LULU201120P00250000
LULU201120P00260000
|
1 | 260.00 | 250.00 | 1.850 | 184.500 | 345.74 |
| 2020-12-17 | 2021-02-19 |
LULU210219P00320000
LULU210219P00330000
|
1 | 330.00 | 320.00 | 1.45 | 140.500 | 332.23 |
| 2021-03-22 | 2021-05-21 |
LULU210521P00260000
LULU210521P00270000
|
1 | 270.00 | 260.00 | 1.470 | 177.500 | 313.2 |
| 2021-07-15 | 2021-09-17 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 1.58 | 158.000 | 426.55 |
| 2021-11-17 | 2022-01-21 |
LULU220121P00400000
LULU220121P00410000
|
1 | 410.00 | 400.00 | 1.625 | -732.500 | 313.02 |
| 2022-03-17 | 2022-05-20 |
LULU220520P00250000
LULU220520P00260000
|
1 | 260.00 | 250.00 | 1.625 | 163.500 | 274.04 |
| 2022-06-16 | 2022-08-19 |
LULU220819P00210000
LULU220819P00220000
|
1 | 220.00 | 210.00 | 1.575 | 157.500 | 322.47 |
| 2022-08-19 | 2022-10-21 |
LULU221021P00260000
LULU221021P00270000
|
1 | 270.00 | 260.00 | 1.60 | 160.000 | 298.63 |
| 2022-11-15 | 2023-01-20 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 1.725 | 174.500 | 312.8 |
| 2023-02-17 | 2023-04-21 |
LULU230421P00270000
LULU230421P00280000
|
1 | 280.00 | 270.00 | 1.75 | 176.000 | 377.8 |
| 2023-07-11 | 2023-09-15 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.625 | 163.500 | 389.93 |
| 2023-10-10 | 2023-12-15 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.675 | 173.500 | 491.46 |
| 2024-02-13 | 2024-04-19 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 1.60 | -840.00 | 352.47 |
| 2024-04-19 | 2024-06-21 |
LULU240621P00300000
LULU240621P00310000
|
1 | 310.00 | 300.00 | 1.750 | 170.000 | 311.82 |
| 2024-07-16 | 2024-09-20 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 1.545 | 150.000 | 262.61 |
| 2024-10-15 | 2024-12-20 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 1.450 | 149.500 | 379.42 |
| 2024-12-20 | 2025-02-21 |
LULU250221P00330000
LULU250221P00340000
|
1 | 340.00 | 330.00 | 2.100 | 320.000 | 358.97 |
| 2025-03-11 | 2025-05-19 |
LULU250516P00260000
LULU250516P00270000
|
1 | 270.00 | 260.00 | 2.050 | 0 | 321.44 |
| 2025-05-19 | 2025-07-18 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 1.70 | -825.000 | 229.77 |