| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-17 |
LULU100220P00025000
LULU100220P00030000
|
2 | 30.00 | 25.00 | 1.600 | 60.000 | 29.09 |
| 2010-07-14 | 2010-09-09 |
LULU100918P00034000
LULU100918P00035000
|
14 | 35.00 | 34.00 | 0.300 | -105.000 | 43.8 |
| 2010-09-21 | 2010-11-17 |
LULU101120P00039000
LULU101120P00040000
|
13 | 40.00 | 39.00 | 0.275 | 390.000 | 50.6 |
| 2010-11-17 | 2011-01-13 |
LULU110122P00041000
LULU110122P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 66.95 |
| 2011-01-13 | 2011-03-11 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.250 | 190.000 | 75.56 |
| 2011-03-21 | 2011-05-17 |
LULU110521P00065000
LULU110521P00070000
|
2 | 70.00 | 65.00 | 1.150 | 230.000 | 96.29 |
| 2011-06-20 | 2011-08-16 |
LULU110820P00087500
LULU110820P00090000
|
5 | 90.00 | 87.50 | 0.70 | -900.00 | 46 |
| 2011-08-23 | 2011-10-19 |
LULU111022P00042500
LULU111022P00045000
|
5 | 45.00 | 42.50 | 0.725 | 350.000 | 50.1 |
| 2011-11-16 | 2012-01-12 |
LULU120121P00045000
LULU120121P00046250
|
11 | 46.25 | 45.00 | 0.375 | 396.000 | 60.12 |
| 2012-01-12 | 2012-03-09 |
LULU120317P00052500
LULU120317P00055000
|
5 | 55.00 | 52.50 | 0.645 | 325.000 | 72.04 |
| 2012-03-19 | 2012-05-15 |
LULU120519P00060000
LULU120519P00065000
|
2 | 65.00 | 60.00 | 1.005 | 175.000 | 66.96 |
| 2012-05-21 | 2012-07-17 |
LULU120721P00060000
LULU120721P00062500
|
5 | 62.50 | 60.00 | 0.695 | -877.500 | 57.35 |
| 2012-07-18 | 2012-09-13 |
LULU120922P00047500
LULU120922P00050000
|
5 | 50.00 | 47.50 | 0.575 | 287.500 | 74.98 |
| 2012-10-17 | 2012-12-13 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.575 | 247.500 | 75.71 |
| 2013-01-09 | 2013-03-07 |
LULU130316P00062500
LULU130316P00065000
|
5 | 65.00 | 62.50 | 0.665 | 235.000 | 68.48 |
| 2013-04-17 | 2013-06-13 |
LULU130622P00062500
LULU130622P00065000
|
5 | 65.00 | 62.50 | 0.680 | 85.000 | 61.9 |
| 2013-07-17 | 2013-09-12 |
LULU130921P00057500
LULU130921P00060000
|
5 | 60.00 | 57.50 | 0.66 | 295.000 | 73.588 |
| 2013-10-16 | 2013-12-12 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.66 | -895.000 | 58.8 |
| 2013-12-23 | 2014-02-18 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.61 | -815.00 | 51.39 |
| 2014-04-16 | 2014-06-12 |
LULU140621P00045000
LULU140621P00047500
|
5 | 47.50 | 45.00 | 0.565 | -930.000 | 40.23 |
| 2014-07-16 | 2014-09-11 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 307.500 | 43.24 |
| 2014-11-12 | 2015-01-08 |
LULU150117P00037500
LULU150117P00040000
|
5 | 40.00 | 37.50 | 0.520 | 267.500 | 63 |
| 2015-01-13 | 2015-03-11 |
LULU150320P00055000
LULU150320P00057500
|
5 | 57.50 | 55.00 | 0.515 | 225.000 | 65.74 |
| 2015-04-14 | 2015-06-10 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.645 | 267.500 | 65.99 |
| 2015-06-22 | 2015-08-18 |
LULU150821P00060000
LULU150821P00062500
|
5 | 62.50 | 60.00 | 0.535 | 252.500 | 61.95 |
| 2015-09-21 | 2015-11-17 |
LULU151120P00047500
LULU151120P00050000
|
5 | 50.00 | 47.50 | 0.65 | -900.000 | 49.28 |
| 2015-12-21 | 2016-02-16 |
LULU160219P00045000
LULU160219P00047500
|
5 | 47.50 | 45.00 | 0.665 | 330.000 | 60.76 |
| 2016-03-21 | 2016-05-17 |
LULU160520P00050000
LULU160520P00055000
|
2 | 55.00 | 50.00 | 1.120 | 224.000 | 62.49 |
| 2016-06-20 | 2016-08-16 |
LULU160819P00065000
LULU160819P00067500
|
5 | 67.50 | 65.00 | 0.59 | 300.000 | 80.65 |
| 2016-08-22 | 2016-10-18 |
LULU161021P00072500
LULU161021P00075000
|
5 | 75.00 | 72.50 | 0.71 | -907.500 | 57 |
| 2016-11-15 | 2017-01-11 |
LULU170120P00047500
LULU170120P00050000
|
5 | 50.00 | 47.50 | 0.54 | 267.500 | 67.32 |
| 2017-01-11 | 2017-03-09 |
LULU170317P00062500
LULU170317P00065000
|
5 | 65.00 | 62.50 | 0.655 | -65.000 | 64.04 |
| 2017-03-20 | 2017-05-16 |
LULU170519P00055000
LULU170519P00057500
|
5 | 57.50 | 55.00 | 0.56 | -982.500 | 49.29 |
| 2017-05-22 | 2017-07-18 |
LULU170721P00042500
LULU170721P00045000
|
6 | 45.00 | 42.50 | 0.845 | 510.000 | 61.94 |
| 2017-08-15 | 2017-10-11 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.795 | 397.500 | 63.29 |
| 2017-10-11 | 2017-12-07 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.62 | 300.000 | 75.82 |
| 2018-01-09 | 2018-03-07 |
LULU180316P00072500
LULU180316P00075000
|
5 | 75.00 | 72.50 | 0.63 | 257.500 | 80.76 |
| 2018-03-19 | 2018-05-15 |
LULU180518P00070000
LULU180518P00072500
|
5 | 72.50 | 70.00 | 0.625 | 307.500 | 102.82 |
| 2018-05-21 | 2018-07-17 |
LULU180720P00095000
LULU180720P00097500
|
5 | 97.50 | 95.00 | 0.75 | 372.500 | 126.45 |
| 2018-07-17 | 2018-09-12 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 156.99 |
| 2018-10-16 | 2018-12-12 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 1.425 | -595.000 | 113.74 |
| 2019-01-08 | 2019-03-06 |
LULU190315P00120000
LULU190315P00125000
|
2 | 125.00 | 120.00 | 1.295 | 260.000 | 141.79 |
| 2019-03-12 | 2019-05-08 |
LULU190517P00130000
LULU190517P00135000
|
2 | 135.00 | 130.00 | 1.425 | 283.000 | 173 |
| 2019-05-20 | 2019-07-16 |
LULU190719P00155000
LULU190719P00160000
|
2 | 160.00 | 155.00 | 1.375 | 266.000 | 187.94 |
| 2019-07-16 | 2019-09-11 |
LULU190920P00170000
LULU190920P00175000
|
2 | 175.00 | 170.00 | 1.30 | 256.00 | 189.3 |
| 2019-10-15 | 2019-12-11 |
LULU191220P00185000
LULU191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 259.000 | 230.29 |
| 2020-01-15 | 2020-03-12 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 2.325 | -800.000 | 165.01 |
| 2020-04-14 | 2020-06-10 |
LULU200619P00180000
LULU200619P00185000
|
2 | 185.00 | 180.00 | 1.450 | 286.000 | 297.38 |
| 2020-06-18 | 2020-08-14 |
LULU200821P00260000
LULU200821P00270000
|
1 | 270.00 | 260.00 | 2.20 | 219.000 | 368.75 |
| 2020-09-17 | 2020-11-13 |
LULU201120P00260000
LULU201120P00270000
|
1 | 270.00 | 260.00 | 2.450 | 242.500 | 345.74 |
| 2020-11-13 | 2021-01-11 |
LULU210115P00280000
LULU210115P00290000
|
1 | 290.00 | 280.00 | 2.85 | 283.00 | 344.5 |
| 2021-01-12 | 2021-03-10 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 3.425 | -400.000 | 308.71 |
| 2021-03-18 | 2021-05-14 |
LULU210521P00270000
LULU210521P00280000
|
1 | 280.00 | 270.00 | 2.975 | 285.500 | 313.2 |
| 2021-06-17 | 2021-08-13 |
LULU210820P00320000
LULU210820P00330000
|
1 | 330.00 | 320.00 | 3.075 | 300.000 | 397.83 |
| 2021-09-16 | 2021-11-12 |
LULU211119P00390000
LULU211119P00400000
|
1 | 400.00 | 390.00 | 2.375 | 241.000 | 473 |
| 2021-11-16 | 2022-01-12 |
LULU220121P00430000
LULU220121P00440000
|
1 | 440.00 | 430.00 | 2.850 | -780.000 | 313.02 |
| 2022-01-12 | 2022-03-10 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 2.675 | -605.000 | 316.93 |
| 2022-03-17 | 2022-05-13 |
LULU220520P00270000
LULU220520P00280000
|
1 | 280.00 | 270.00 | 2.650 | 181.500 | 274.04 |
| 2022-06-16 | 2022-08-12 |
LULU220819P00230000
LULU220819P00240000
|
1 | 240.00 | 230.00 | 2.45 | 238.500 | 322.47 |
| 2022-08-18 | 2022-10-14 |
LULU221021P00290000
LULU221021P00300000
|
1 | 300.00 | 290.00 | 2.20 | -412.500 | 298.63 |
| 2022-10-14 | 2022-12-12 |
LULU221216P00250000
LULU221216P00260000
|
1 | 260.00 | 250.00 | 2.775 | 277.500 | 321.24 |
| 2022-12-13 | 2023-02-08 |
LULU230217P00290000
LULU230217P00300000
|
1 | 300.00 | 290.00 | 2.425 | 29.500 | 320.36 |
| 2023-02-17 | 2023-04-17 |
LULU230421P00280000
LULU230421P00290000
|
1 | 290.00 | 280.00 | 2.25 | 225.00 | 377.8 |
| 2023-04-17 | 2023-06-13 |
LULU230616P00330000
LULU230616P00340000
|
1 | 340.00 | 330.00 | 2.15 | 211.000 | 383.02 |
| 2023-06-15 | 2023-08-11 |
LULU230818P00350000
LULU230818P00360000
|
1 | 360.00 | 350.00 | 2.00 | 162.500 | 381.29 |
| 2023-08-17 | 2023-10-13 |
LULU231020P00340000
LULU231020P00350000
|
1 | 350.00 | 340.00 | 2.650 | 224.000 | 395.82 |
| 2023-10-13 | 2023-12-11 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.475 | 249.000 | 491.46 |
| 2023-12-14 | 2024-02-09 |
LULU240216P00450000
LULU240216P00460000
|
1 | 460.00 | 450.00 | 2.325 | 77.500 | 449.6 |
| 2024-02-13 | 2024-04-10 |
LULU240419P00410000
LULU240419P00420000
|
1 | 420.00 | 410.00 | 2.425 | -762.500 | 352.47 |
| 2024-04-16 | 2024-06-12 |
LULU240621P00300000
LULU240621P00310000
|
1 | 310.00 | 300.00 | 2.45 | -91.00 | 311.82 |
| 2024-07-16 | 2024-09-11 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 2.750 | -457.500 | 262.61 |
| 2024-09-11 | 2024-11-07 |
LULU241115P00220000
LULU241115P00230000
|
1 | 230.00 | 220.00 | 2.77 | 249.000 | 320.01 |
| 2024-11-12 | 2025-01-08 |
LULU250117P00280000
LULU250117P00290000
|
1 | 290.00 | 280.00 | 2.725 | 271.000 | 373.7 |
| 2025-01-15 | 2025-03-13 |
LULU250321P00340000
LULU250321P00350000
|
1 | 350.00 | 340.00 | 2.725 | -642.500 | 322.62 |
| 2025-03-13 | 2025-05-09 |
LULU250516P00270000
LULU250516P00280000
|
1 | 280.00 | 270.00 | 3.075 | -64.000 | 321.44 |
| 2025-05-13 | 2025-07-09 |
LULU250718P00270000
LULU250718P00280000
|
1 | 280.00 | 270.00 | 2.525 | -832.500 | 229.77 |