| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-07-21 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | 0.00 | 43.8 |
| 2010-10-13 | 2010-10-20 |
LULU101218P00036000
LULU101218P00037000
|
12 | 37.00 | 36.00 | 0.175 | -60.000 | 73.29 |
| 2010-11-17 | 2010-11-24 |
LULU110122P00038000
LULU110122P00039000
|
12 | 39.00 | 38.00 | 0.200 | 150.000 | 66.95 |
| 2011-01-12 | 2011-01-19 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.665 | -47.000 | 75.56 |
| 2011-04-13 | 2011-04-20 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 0.75 | 75.000 | 93.38 |
| 2011-06-21 | 2011-06-28 |
LULU110820P00085000
LULU110820P00087500
|
4 | 87.50 | 85.00 | 0.460 | 104.000 | 46 |
| 2011-07-13 | 2011-07-20 |
LULU110917P00048750
LULU110917P00050000
|
9 | 50.00 | 48.75 | 0.225 | 90.000 | 57.76 |
| 2011-10-12 | 2011-10-19 |
LULU111217P00041250
LULU111217P00042500
|
10 | 42.50 | 41.25 | 0.25 | -50.000 | 45.26 |
| 2011-11-16 | 2011-11-23 |
LULU120121P00040000
LULU120121P00041250
|
10 | 41.25 | 40.00 | 0.25 | -100.00 | 60.12 |
| 2011-12-19 | 2011-12-27 |
LULU120218P00035000
LULU120218P00037500
|
4 | 37.50 | 35.00 | 0.40 | 80.000 | 65.01 |
| 2012-01-11 | 2012-01-18 |
LULU120317P00047500
LULU120317P00050000
|
4 | 50.00 | 47.50 | 0.410 | 20.000 | 72.04 |
| 2012-04-11 | 2012-04-18 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.435 | 40.000 | 62.11 |
| 2012-06-19 | 2012-06-26 |
LULU120818P00052500
LULU120818P00055000
|
4 | 55.00 | 52.50 | 0.375 | -6.000 | 63.19 |
| 2012-07-18 | 2012-07-25 |
LULU120922P00045000
LULU120922P00047500
|
4 | 47.50 | 45.00 | 0.445 | -18.000 | 74.98 |
| 2012-08-20 | 2012-08-27 |
LULU121020P00047500
LULU121020P00050000
|
4 | 50.00 | 47.50 | 0.365 | 28.000 | 69.03 |
| 2012-10-17 | 2012-10-24 |
LULU121222P00062500
LULU121222P00065000
|
4 | 65.00 | 62.50 | 0.45 | -132.00 | 75.71 |
| 2012-11-14 | 2012-11-21 |
LULU130119P00052500
LULU130119P00055000
|
4 | 55.00 | 52.50 | 0.40 | 70.000 | 66.8 |
| 2013-01-09 | 2013-01-16 |
LULU130316P00057500
LULU130316P00060000
|
4 | 60.00 | 57.50 | 0.385 | -18.000 | 68.48 |
| 2013-04-17 | 2013-04-24 |
LULU130622P00057500
LULU130622P00060000
|
4 | 60.00 | 57.50 | 0.395 | 64.000 | 61.9 |
| 2013-07-17 | 2013-07-24 |
LULU130921P00052500
LULU130921P00055000
|
4 | 55.00 | 52.50 | 0.34 | 52.000 | 73.588 |
| 2013-10-16 | 2013-10-23 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.36 | -12.000 | 58.8 |
| 2013-11-13 | 2013-11-20 |
LULU140118P00057500
LULU140118P00060000
|
4 | 60.00 | 57.50 | 0.460 | 2.000 | 47.49 |
| 2014-04-16 | 2014-04-23 |
LULU140621P00042500
LULU140621P00045000
|
4 | 45.00 | 42.50 | 0.375 | -150.000 | 40.23 |
| 2014-07-16 | 2014-07-23 |
LULU140920P00030000
LULU140920P00032500
|
4 | 32.50 | 30.00 | 0.330 | -28.000 | 43.24 |
| 2014-11-12 | 2014-11-19 |
LULU150117P00035000
LULU150117P00037500
|
4 | 37.50 | 35.00 | 0.330 | -4.000 | 63 |
| 2015-01-13 | 2015-01-20 |
LULU150320P00052500
LULU150320P00055000
|
4 | 55.00 | 52.50 | 0.450 | 52.000 | 65.74 |
| 2015-04-14 | 2015-04-21 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.345 | -2.000 | 65.99 |
| 2015-07-15 | 2015-07-22 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.365 | 8.000 | 52.91 |
| 2015-09-21 | 2015-09-28 |
LULU151120P00045000
LULU151120P00047500
|
4 | 47.50 | 45.00 | 0.41 | -130.000 | 49.28 |
| 2015-10-13 | 2015-10-20 |
LULU151218P00040000
LULU151218P00042500
|
4 | 42.50 | 40.00 | 0.355 | 46.000 | 50.26 |
| 2015-11-10 | 2015-11-17 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.495 | -210.000 | 55.71 |
| 2015-12-21 | 2015-12-28 |
LULU160219P00042500
LULU160219P00045000
|
4 | 45.00 | 42.50 | 0.425 | 52.000 | 60.76 |
| 2016-01-13 | 2016-01-20 |
LULU160318P00045000
LULU160318P00047500
|
4 | 47.50 | 45.00 | 0.37 | 0.000 | 62.51 |
| 2016-03-21 | 2016-03-28 |
LULU160520P00047500
LULU160520P00050000
|
4 | 50.00 | 47.50 | 0.330 | 20.000 | 62.49 |
| 2016-04-12 | 2016-04-19 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.355 | 72.000 | 71.71 |
| 2016-07-12 | 2016-07-19 |
LULU160916P00062500
LULU160916P00065000
|
4 | 65.00 | 62.50 | 0.37 | 32.000 | 65.98 |
| 2016-10-12 | 2016-10-19 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.445 | 40.000 | 66.42 |
| 2016-11-15 | 2016-11-22 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.38 | 22.000 | 67.32 |
| 2017-01-10 | 2017-01-17 |
LULU170317P00057500
LULU170317P00060000
|
4 | 60.00 | 57.50 | 0.365 | 34.000 | 64.04 |
| 2017-04-11 | 2017-04-18 |
LULU170616P00042500
LULU170616P00045000
|
4 | 45.00 | 42.50 | 0.385 | 10.000 | 52.97 |
| 2017-05-22 | 2017-05-30 |
LULU170721P00040000
LULU170721P00042500
|
4 | 42.50 | 40.00 | 0.405 | -36.000 | 61.94 |
| 2017-07-11 | 2017-07-18 |
LULU170915P00047500
LULU170915P00050000
|
4 | 50.00 | 47.50 | 0.345 | 18.000 | 60.6 |
| 2017-08-16 | 2017-08-23 |
LULU171020P00047500
LULU171020P00050000
|
4 | 50.00 | 47.50 | 0.32 | 26.000 | 63.29 |
| 2017-10-10 | 2017-10-17 |
LULU171215P00052500
LULU171215P00055000
|
4 | 55.00 | 52.50 | 0.400 | -128.000 | 75.82 |
| 2017-11-14 | 2017-11-21 |
LULU180119P00052500
LULU180119P00055000
|
4 | 55.00 | 52.50 | 0.360 | 50.000 | 79.34 |
| 2017-12-18 | 2017-12-26 |
LULU180216P00065000
LULU180216P00067500
|
4 | 67.50 | 65.00 | 0.325 | 70.000 | 81.4 |
| 2018-04-10 | 2018-04-17 |
LULU180615P00077500
LULU180615P00080000
|
4 | 80.00 | 77.50 | 0.450 | 60.000 | 128.37 |
| 2018-07-17 | 2018-07-24 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.69 | -66.00 | 156.99 |
| 2018-08-14 | 2018-08-21 |
LULU181019P00105000
LULU181019P00110000
|
2 | 110.00 | 105.00 | 0.69 | 57.000 | 136.77 |
| 2018-10-16 | 2018-10-23 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.835 | -78.000 | 113.74 |
| 2018-11-13 | 2018-11-20 |
LULU190118P00110000
LULU190118P00115000
|
2 | 115.00 | 110.00 | 0.765 | -212.000 | 152.07 |
| 2019-01-08 | 2019-01-15 |
LULU190315P00110000
LULU190315P00115000
|
2 | 115.00 | 110.00 | 0.735 | 76.000 | 141.79 |
| 2019-02-11 | 2019-02-19 |
LULU190418P00125000
LULU190418P00130000
|
2 | 130.00 | 125.00 | 0.86 | -38.00 | 173.31 |
| 2019-03-12 | 2019-03-19 |
LULU190517P00120000
LULU190517P00125000
|
2 | 125.00 | 120.00 | 0.800 | -16.000 | 173 |
| 2019-04-16 | 2019-04-23 |
LULU190621P00140000
LULU190621P00145000
|
2 | 145.00 | 140.00 | 0.820 | 51.000 | 181.87 |
| 2019-05-20 | 2019-05-28 |
LULU190719P00145000
LULU190719P00150000
|
2 | 150.00 | 145.00 | 0.845 | -6.000 | 187.94 |
| 2019-07-16 | 2019-07-23 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 0.820 | -4.000 | 189.3 |
| 2019-08-19 | 2019-08-26 |
LULU191018P00150000
LULU191018P00155000
|
2 | 155.00 | 150.00 | 0.795 | 0.000 | 207.11 |
| 2019-10-15 | 2019-10-22 |
LULU191220P00175000
LULU191220P00180000
|
2 | 180.00 | 175.00 | 0.95 | 14.000 | 230.29 |
| 2019-11-12 | 2019-11-19 |
LULU200117P00175000
LULU200117P00180000
|
2 | 180.00 | 175.00 | 0.81 | 54.00 | 241.25 |
| 2020-02-11 | 2020-02-18 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 1.59 | 49.000 | 225.86 |
| 2020-04-14 | 2020-04-21 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 0.875 | -5.000 | 297.38 |
| 2020-05-14 | 2020-05-21 |
LULU200717P00190000
LULU200717P00195000
|
2 | 195.00 | 190.00 | 0.875 | 96.000 | 316.82 |
| 2020-06-18 | 2020-06-25 |
LULU200821P00250000
LULU200821P00260000
|
1 | 260.00 | 250.00 | 1.75 | -17.500 | 368.75 |
| 2020-07-14 | 2020-07-21 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 1.95 | 77.000 | 294.76 |
| 2020-09-17 | 2020-09-24 |
LULU201120P00250000
LULU201120P00260000
|
1 | 260.00 | 250.00 | 1.850 | 42.500 | 345.74 |
| 2020-10-13 | 2020-10-20 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 1.875 | -107.500 | 378.05 |
| 2020-11-10 | 2020-11-17 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 1.725 | 59.000 | 344.5 |
| 2020-12-17 | 2020-12-24 |
LULU210219P00320000
LULU210219P00330000
|
1 | 330.00 | 320.00 | 1.45 | -197.500 | 332.23 |
| 2021-01-12 | 2021-01-19 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.975 | -77.500 | 308.71 |
| 2021-03-22 | 2021-03-29 |
LULU210521P00260000
LULU210521P00270000
|
1 | 270.00 | 260.00 | 1.470 | 102.000 | 313.2 |
| 2021-04-13 | 2021-04-20 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 1.505 | 55.500 | 347.57 |
| 2021-07-15 | 2021-07-22 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 1.58 | 68.00 | 426.55 |
| 2021-11-17 | 2021-11-24 |
LULU220121P00400000
LULU220121P00410000
|
1 | 410.00 | 400.00 | 1.625 | -47.500 | 313.02 |
| 2021-12-16 | 2021-12-23 |
LULU220218P00330000
LULU220218P00340000
|
1 | 340.00 | 330.00 | 2.40 | 147.500 | 308.66 |
| 2022-01-11 | 2022-01-18 |
LULU220318P00290000
LULU220318P00300000
|
1 | 300.00 | 290.00 | 1.425 | -52.500 | 316.93 |
| 2022-03-17 | 2022-03-24 |
LULU220520P00250000
LULU220520P00260000
|
1 | 260.00 | 250.00 | 1.625 | 10.000 | 274.04 |
| 2022-04-12 | 2022-04-19 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 1.675 | 72.500 | 278.13 |
| 2022-06-16 | 2022-06-23 |
LULU220819P00210000
LULU220819P00220000
|
1 | 220.00 | 210.00 | 1.575 | 73.000 | 322.47 |
| 2022-07-12 | 2022-07-19 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 1.775 | 67.500 | 333.24 |
| 2022-08-18 | 2022-08-25 |
LULU221021P00270000
LULU221021P00280000
|
1 | 280.00 | 270.00 | 1.425 | 10.000 | 298.63 |
| 2022-09-13 | 2022-09-20 |
LULU221118P00280000
LULU221118P00290000
|
1 | 290.00 | 280.00 | 1.625 | -25.000 | 347.85 |
| 2022-10-11 | 2022-10-18 |
LULU221216P00230000
LULU221216P00240000
|
1 | 240.00 | 230.00 | 1.725 | 25.000 | 321.24 |
| 2022-11-15 | 2022-11-22 |
LULU230120P00290000
LULU230120P00300000
|
1 | 300.00 | 290.00 | 1.725 | 15.000 | 312.8 |
| 2022-12-13 | 2022-12-20 |
LULU230217P00270000
LULU230217P00280000
|
1 | 280.00 | 270.00 | 1.475 | -87.500 | 320.36 |
| 2023-01-10 | 2023-01-17 |
LULU230317P00260000
LULU230317P00270000
|
1 | 270.00 | 260.00 | 1.575 | 75.500 | 294.74 |
| 2023-02-17 | 2023-02-24 |
LULU230421P00270000
LULU230421P00280000
|
1 | 280.00 | 270.00 | 1.75 | -45.00 | 377.8 |
| 2023-03-14 | 2023-03-21 |
LULU230519P00240000
LULU230519P00250000
|
1 | 250.00 | 240.00 | 1.525 | 22.500 | 368.53 |
| 2023-04-11 | 2023-04-18 |
LULU230616P00310000
LULU230616P00320000
|
1 | 320.00 | 310.00 | 1.60 | 40.00 | 383.02 |
| 2023-07-11 | 2023-07-18 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.625 | 27.500 | 389.93 |
| 2023-08-17 | 2023-08-24 |
LULU231020P00320000
LULU231020P00330000
|
1 | 330.00 | 320.00 | 1.650 | -80.000 | 395.82 |
| 2023-10-10 | 2023-10-17 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.675 | 107.500 | 491.46 |
| 2023-11-14 | 2023-11-21 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 1.50 | 7.500 | 484.02 |
| 2023-12-14 | 2023-12-21 |
LULU240216P00430000
LULU240216P00440000
|
1 | 440.00 | 430.00 | 1.975 | 139.000 | 449.6 |
| 2024-02-13 | 2024-02-20 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 1.60 | -32.500 | 352.47 |
| 2024-03-15 | 2024-03-22 |
LULU240517P00400000
LULU240517P00410000
|
1 | 410.00 | 400.00 | 1.925 | -317.500 | 334.95 |
| 2024-04-16 | 2024-04-23 |
LULU240621P00290000
LULU240621P00300000
|
1 | 300.00 | 290.00 | 1.80 | 95.500 | 311.82 |
| 2024-05-14 | 2024-05-21 |
LULU240719P00300000
LULU240719P00310000
|
1 | 310.00 | 300.00 | 1.900 | -165.000 | 280.235 |
| 2024-07-16 | 2024-07-23 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 1.545 | 34.500 | 262.61 |
| 2024-08-15 | 2024-08-22 |
LULU241018P00210000
LULU241018P00220000
|
1 | 220.00 | 210.00 | 1.975 | 12.500 | 291.63 |
| 2024-09-10 | 2024-09-17 |
LULU241115P00200000
LULU241115P00210000
|
1 | 210.00 | 200.00 | 1.290 | 48.500 | 320.01 |
| 2024-10-15 | 2024-10-22 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 1.450 | 35.500 | 379.42 |
| 2024-11-12 | 2024-11-19 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 1.675 | -72.500 | 373.7 |
| 2024-12-20 | 2024-12-27 |
LULU250221P00330000
LULU250221P00340000
|
1 | 340.00 | 330.00 | 2.100 | 50.500 | 358.97 |
| 2025-01-14 | 2025-01-21 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.80 | -5.00 | 322.62 |
| 2025-02-10 | 2025-02-18 |
LULU250417P00340000
LULU250417P00350000
|
1 | 350.00 | 340.00 | 1.925 | -120.000 | 251.08 |
| 2025-03-11 | 2025-03-18 |
LULU250516P00260000
LULU250516P00270000
|
1 | 270.00 | 260.00 | 2.050 | -85.500 | 321.44 |
| 2025-04-15 | 2025-04-22 |
LULU250620P00200000
LULU250620P00210000
|
1 | 210.00 | 200.00 | 1.775 | 35.000 | 227.47 |
| 2025-05-13 | 2025-05-20 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 1.375 | 45.500 | 229.77 |
| 2025-06-12 | 2025-06-20 |
LULU250815P00210000
LULU250815P00220000
|
1 | 220.00 | 210.00 | 1.720 | -170.500 | 198.46 |
| 2025-07-15 | 2025-07-22 |
LULU250919P00185000
LULU250919P00190000
|
2 | 190.00 | 185.00 | 0.925 | -5.000 | 0 |
| 2025-08-12 | 2025-08-19 |
LULU251017P00155000
LULU251017P00160000
|
2 | 160.00 | 155.00 | 0.850 | -5.000 | 0 |