| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-01-28 |
LULU100220P00025000
LULU100220P00030000
|
2 | 30.00 | 25.00 | 1.600 | -45.000 | 29.09 |
| 2010-07-14 | 2010-08-20 |
LULU100918P00034000
LULU100918P00035000
|
14 | 35.00 | 34.00 | 0.300 | 140.000 | 43.8 |
| 2010-09-21 | 2010-10-28 |
LULU101120P00039000
LULU101120P00040000
|
13 | 40.00 | 39.00 | 0.275 | 97.500 | 50.6 |
| 2010-11-17 | 2010-12-27 |
LULU110122P00041000
LULU110122P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 66.95 |
| 2011-01-12 | 2011-02-18 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.160 | 217.000 | 75.56 |
| 2011-03-21 | 2011-04-27 |
LULU110521P00065000
LULU110521P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 96.29 |
| 2011-06-20 | 2011-07-27 |
LULU110820P00087500
LULU110820P00090000
|
5 | 90.00 | 87.50 | 0.70 | -900.00 | 46 |
| 2011-08-23 | 2011-09-29 |
LULU111022P00042500
LULU111022P00045000
|
5 | 45.00 | 42.50 | 0.725 | 150.000 | 50.1 |
| 2011-10-12 | 2011-11-18 |
LULU111217P00046250
LULU111217P00047500
|
11 | 47.50 | 46.25 | 0.35 | -165.00 | 45.26 |
| 2011-11-18 | 2011-12-27 |
LULU120121P00042500
LULU120121P00043750
|
11 | 43.75 | 42.50 | 0.350 | 192.500 | 60.12 |
| 2012-01-11 | 2012-02-17 |
LULU120317P00052500
LULU120317P00055000
|
5 | 55.00 | 52.50 | 0.690 | 267.500 | 72.04 |
| 2012-02-21 | 2012-03-29 |
LULU120421P00055000
LULU120421P00057500
|
5 | 57.50 | 55.00 | 0.585 | 282.500 | 73.7 |
| 2012-04-11 | 2012-05-18 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.560 | -182.500 | 62.11 |
| 2012-05-21 | 2012-06-27 |
LULU120721P00060000
LULU120721P00062500
|
5 | 62.50 | 60.00 | 0.695 | -205.000 | 57.35 |
| 2012-07-18 | 2012-08-24 |
LULU120922P00047500
LULU120922P00050000
|
5 | 50.00 | 47.50 | 0.575 | 165.000 | 74.98 |
| 2012-10-17 | 2012-11-23 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.575 | -72.500 | 75.71 |
| 2013-01-09 | 2013-02-15 |
LULU130316P00062500
LULU130316P00065000
|
5 | 65.00 | 62.50 | 0.665 | 50.000 | 68.48 |
| 2013-02-19 | 2013-03-28 |
LULU130420P00062500
LULU130420P00065000
|
5 | 65.00 | 62.50 | 0.665 | -462.500 | 68.38 |
| 2013-04-17 | 2013-05-24 |
LULU130622P00062500
LULU130622P00065000
|
5 | 65.00 | 62.50 | 0.680 | 272.500 | 61.9 |
| 2013-07-17 | 2013-08-23 |
LULU130921P00057500
LULU130921P00060000
|
5 | 60.00 | 57.50 | 0.66 | 222.500 | 73.588 |
| 2013-10-16 | 2013-11-22 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.66 | -117.500 | 58.8 |
| 2013-12-23 | 2014-01-29 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.61 | -882.500 | 51.39 |
| 2014-04-16 | 2014-05-23 |
LULU140621P00045000
LULU140621P00047500
|
5 | 47.50 | 45.00 | 0.565 | -432.500 | 40.23 |
| 2014-07-16 | 2014-08-22 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 215.000 | 43.24 |
| 2014-11-12 | 2014-12-19 |
LULU150117P00037500
LULU150117P00040000
|
5 | 40.00 | 37.50 | 0.520 | 242.500 | 63 |
| 2014-12-22 | 2015-01-28 |
LULU150220P00047500
LULU150220P00050000
|
5 | 50.00 | 47.50 | 0.58 | 287.500 | 67.37 |
| 2015-04-14 | 2015-05-21 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.645 | -327.500 | 65.99 |
| 2015-06-22 | 2015-07-29 |
LULU150821P00060000
LULU150821P00062500
|
5 | 62.50 | 60.00 | 0.535 | -67.500 | 61.95 |
| 2015-09-21 | 2015-10-28 |
LULU151120P00047500
LULU151120P00050000
|
5 | 50.00 | 47.50 | 0.65 | -220.00 | 49.28 |
| 2015-11-10 | 2015-12-17 |
LULU160115P00042500
LULU160115P00045000
|
5 | 45.00 | 42.50 | 0.660 | 105.000 | 55.71 |
| 2015-12-21 | 2016-01-27 |
LULU160219P00045000
LULU160219P00047500
|
5 | 47.50 | 45.00 | 0.665 | 305.000 | 60.76 |
| 2016-03-21 | 2016-04-27 |
LULU160520P00050000
LULU160520P00055000
|
2 | 55.00 | 50.00 | 1.120 | 214.000 | 62.49 |
| 2016-06-20 | 2016-07-27 |
LULU160819P00065000
LULU160819P00067500
|
5 | 67.50 | 65.00 | 0.59 | 270.00 | 80.65 |
| 2016-08-22 | 2016-09-28 |
LULU161021P00072500
LULU161021P00075000
|
5 | 75.00 | 72.50 | 0.71 | -895.00 | 57 |
| 2016-10-11 | 2016-11-17 |
LULU161216P00050000
LULU161216P00052500
|
5 | 52.50 | 50.00 | 0.66 | 65.000 | 66.42 |
| 2016-11-17 | 2016-12-27 |
LULU170120P00050000
LULU170120P00052500
|
5 | 52.50 | 50.00 | 0.685 | 310.000 | 67.32 |
| 2017-01-10 | 2017-02-16 |
LULU170317P00062500
LULU170317P00065000
|
5 | 65.00 | 62.50 | 0.650 | -67.500 | 64.04 |
| 2017-03-20 | 2017-04-26 |
LULU170519P00055000
LULU170519P00057500
|
5 | 57.50 | 55.00 | 0.56 | -805.00 | 49.29 |
| 2017-05-22 | 2017-06-28 |
LULU170721P00042500
LULU170721P00045000
|
6 | 45.00 | 42.50 | 0.845 | 135.000 | 61.94 |
| 2017-07-11 | 2017-08-17 |
LULU170915P00050000
LULU170915P00052500
|
4 | 52.50 | 50.00 | 0.490 | 24.000 | 60.6 |
| 2017-08-17 | 2017-09-25 |
LULU171020P00050000
LULU171020P00052500
|
5 | 52.50 | 50.00 | 0.55 | 167.500 | 63.29 |
| 2017-10-10 | 2017-11-16 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.580 | 132.500 | 75.82 |
| 2017-11-16 | 2017-12-26 |
LULU180119P00057500
LULU180119P00060000
|
5 | 60.00 | 57.50 | 0.665 | 325.000 | 79.34 |
| 2018-01-09 | 2018-02-15 |
LULU180316P00072500
LULU180316P00075000
|
5 | 75.00 | 72.50 | 0.63 | 135.00 | 80.76 |
| 2018-03-19 | 2018-04-25 |
LULU180518P00070000
LULU180518P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 102.82 |
| 2018-05-21 | 2018-06-27 |
LULU180720P00095000
LULU180720P00097500
|
5 | 97.50 | 95.00 | 0.75 | 367.500 | 126.45 |
| 2018-07-17 | 2018-08-23 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.325 | 133.000 | 156.99 |
| 2018-10-16 | 2018-11-23 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 1.425 | -435.000 | 113.74 |
| 2019-01-08 | 2019-02-14 |
LULU190315P00120000
LULU190315P00125000
|
2 | 125.00 | 120.00 | 1.295 | 243.000 | 141.79 |
| 2019-02-14 | 2019-03-25 |
LULU190418P00135000
LULU190418P00140000
|
2 | 140.0 | 135.0 | 1.175 | -105.000 | 173.31 |
| 2019-04-16 | 2019-05-23 |
LULU190621P00150000
LULU190621P00155000
|
2 | 155.00 | 150.00 | 1.35 | 10.000 | 181.87 |
| 2019-07-16 | 2019-08-22 |
LULU190920P00170000
LULU190920P00175000
|
2 | 175.00 | 170.00 | 1.30 | -55.000 | 189.3 |
| 2019-10-15 | 2019-11-21 |
LULU191220P00185000
LULU191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 152.000 | 230.29 |
| 2020-01-15 | 2020-02-21 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 2.325 | 145.500 | 165.01 |
| 2020-04-14 | 2020-05-21 |
LULU200619P00180000
LULU200619P00185000
|
2 | 185.00 | 180.00 | 1.450 | 255.000 | 297.38 |
| 2020-06-18 | 2020-07-27 |
LULU200821P00260000
LULU200821P00270000
|
1 | 270.00 | 260.00 | 2.20 | 184.00 | 368.75 |
| 2020-09-17 | 2020-10-26 |
LULU201120P00260000
LULU201120P00270000
|
1 | 270.00 | 260.00 | 2.450 | 219.000 | 345.74 |
| 2020-11-11 | 2020-12-18 |
LULU210115P00290000
LULU210115P00300000
|
1 | 300.00 | 290.00 | 2.475 | 222.000 | 344.5 |
| 2020-12-18 | 2021-01-25 |
LULU210219P00340000
LULU210219P00350000
|
1 | 350.00 | 340.00 | 3.325 | -250.000 | 332.23 |
| 2021-03-18 | 2021-04-26 |
LULU210521P00270000
LULU210521P00280000
|
1 | 280.00 | 270.00 | 2.975 | 292.000 | 313.2 |
| 2021-06-17 | 2021-07-26 |
LULU210820P00320000
LULU210820P00330000
|
1 | 330.00 | 320.00 | 3.075 | 293.000 | 397.83 |
| 2021-09-16 | 2021-10-25 |
LULU211119P00390000
LULU211119P00400000
|
1 | 400.00 | 390.00 | 2.375 | 131.000 | 473 |
| 2021-11-16 | 2021-12-23 |
LULU220121P00430000
LULU220121P00440000
|
1 | 440.00 | 430.00 | 2.850 | -735.000 | 313.02 |
| 2022-01-11 | 2022-02-17 |
LULU220318P00310000
LULU220318P00320000
|
1 | 320.00 | 310.00 | 2.325 | -340.000 | 316.93 |
| 2022-03-17 | 2022-04-25 |
LULU220520P00270000
LULU220520P00280000
|
1 | 280.00 | 270.00 | 2.650 | 236.000 | 274.04 |
| 2022-06-16 | 2022-07-25 |
LULU220819P00230000
LULU220819P00240000
|
1 | 240.00 | 230.00 | 2.45 | 212.000 | 322.47 |
| 2022-08-18 | 2022-09-26 |
LULU221021P00290000
LULU221021P00300000
|
1 | 300.00 | 290.00 | 2.20 | -257.500 | 298.63 |
| 2022-10-11 | 2022-11-17 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 3.00 | 252.500 | 321.24 |
| 2022-11-17 | 2022-12-27 |
LULU230120P00310000
LULU230120P00320000
|
1 | 320.00 | 310.00 | 2.60 | -212.500 | 312.8 |
| 2023-01-10 | 2023-02-16 |
LULU230317P00270000
LULU230317P00280000
|
1 | 280.00 | 270.00 | 2.125 | 141.000 | 294.74 |
| 2023-02-17 | 2023-03-27 |
LULU230421P00280000
LULU230421P00290000
|
1 | 290.00 | 280.00 | 2.25 | 22.500 | 377.8 |
| 2023-04-11 | 2023-05-18 |
LULU230616P00330000
LULU230616P00340000
|
1 | 340.00 | 330.00 | 2.475 | 110.000 | 383.02 |
| 2023-05-18 | 2023-06-26 |
LULU230721P00340000
LULU230721P00350000
|
1 | 350.00 | 340.00 | 2.20 | 124.500 | 382.96 |
| 2023-07-11 | 2023-08-17 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 2.200 | -2.500 | 389.93 |
| 2023-08-17 | 2023-09-25 |
LULU231020P00340000
LULU231020P00350000
|
1 | 350.00 | 340.00 | 2.650 | 186.000 | 395.82 |
| 2023-10-10 | 2023-11-16 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.625 | 210.000 | 491.46 |
| 2023-11-16 | 2023-12-26 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 2.40 | 251.00 | 484.02 |
| 2024-01-09 | 2024-02-15 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 2.225 | -202.500 | 464.94 |
| 2024-02-15 | 2024-03-25 |
LULU240419P00420000
LULU240419P00430000
|
1 | 430.00 | 420.00 | 2.700 | -665.000 | 352.47 |
| 2024-04-16 | 2024-05-23 |
LULU240621P00300000
LULU240621P00310000
|
1 | 310.00 | 300.00 | 2.45 | -332.500 | 311.82 |
| 2024-07-16 | 2024-08-22 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 2.750 | -260.000 | 262.61 |
| 2024-09-10 | 2024-10-17 |
LULU241115P00220000
LULU241115P00230000
|
1 | 230.00 | 220.00 | 2.650 | 237.500 | 320.01 |
| 2024-10-17 | 2024-11-25 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 2.225 | 138.000 | 379.42 |
| 2024-12-19 | 2025-01-27 |
LULU250221P00340000
LULU250221P00350000
|
1 | 350.00 | 340.00 | 2.90 | 260.500 | 358.97 |
| 2025-02-10 | 2025-03-19 |
LULU250417P00360000
LULU250417P00370000
|
1 | 370.00 | 360.00 | 2.975 | -435.000 | 251.08 |
| 2025-04-15 | 2025-05-22 |
LULU250620P00220000
LULU250620P00230000
|
1 | 230.00 | 220.00 | 2.65 | 233.500 | 227.47 |
| 2025-06-11 | 2025-07-18 |
LULU250815P00220000
LULU250815P00230000
|
1 | 230.00 | 220.00 | 2.125 | -190.000 | 198.46 |