| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-22 |
LULU100220P00025000
LULU100220P00030000
|
2 | 30.00 | 25.00 | 1.600 | -182.00 | 29.09 |
| 2010-07-14 | 2010-09-20 |
LULU100918P00034000
LULU100918P00035000
|
14 | 35.00 | 34.00 | 0.300 | 0 | 43.8 |
| 2010-09-21 | 2010-11-22 |
LULU101120P00039000
LULU101120P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 50.6 |
| 2010-11-22 | 2011-01-24 |
LULU110122P00047000
LULU110122P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 66.95 |
| 2011-03-21 | 2011-05-23 |
LULU110521P00065000
LULU110521P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 96.29 |
| 2011-06-20 | 2011-08-22 |
LULU110820P00087500
LULU110820P00090000
|
5 | 90.00 | 87.50 | 0.70 | -1250.00 | 46 |
| 2011-08-23 | 2011-10-24 |
LULU111022P00042500
LULU111022P00045000
|
5 | 45.00 | 42.50 | 0.725 | 0 | 50.1 |
| 2011-11-16 | 2012-01-23 |
LULU120121P00045000
LULU120121P00046250
|
11 | 46.25 | 45.00 | 0.375 | 0 | 60.12 |
| 2012-02-21 | 2012-04-23 |
LULU120421P00055000
LULU120421P00057500
|
5 | 57.50 | 55.00 | 0.585 | 0 | 73.7 |
| 2012-05-21 | 2012-07-23 |
LULU120721P00060000
LULU120721P00062500
|
5 | 62.50 | 60.00 | 0.695 | -1250.00 | 57.35 |
| 2012-07-23 | 2012-09-24 |
LULU120922P00050000
LULU120922P00052500
|
5 | 52.50 | 50.00 | 0.665 | 0 | 74.98 |
| 2012-10-17 | 2012-12-24 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 75.71 |
| 2013-01-09 | 2013-03-18 |
LULU130316P00062500
LULU130316P00065000
|
5 | 65.00 | 62.50 | 0.665 | 0 | 68.48 |
| 2013-04-17 | 2013-06-24 |
LULU130622P00062500
LULU130622P00065000
|
5 | 65.00 | 62.50 | 0.680 | -1250.00 | 61.9 |
| 2013-07-17 | 2013-09-23 |
LULU130921P00057500
LULU130921P00060000
|
5 | 60.00 | 57.50 | 0.66 | 0 | 73.588 |
| 2013-10-16 | 2013-12-23 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.66 | -1250.00 | 58.8 |
| 2013-12-23 | 2014-02-24 |
LULU140222P00052500
LULU140222P00055000
|
5 | 55.00 | 52.50 | 0.61 | -1250.00 | 51.39 |
| 2014-04-16 | 2014-06-23 |
LULU140621P00045000
LULU140621P00047500
|
5 | 47.50 | 45.00 | 0.565 | -1250.00 | 40.23 |
| 2014-07-16 | 2014-09-22 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 0 | 43.24 |
| 2014-11-12 | 2015-01-20 |
LULU150117P00037500
LULU150117P00040000
|
5 | 40.00 | 37.50 | 0.520 | 0 | 63 |
| 2015-04-14 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.645 | 290.000 | 65.99 |
| 2015-06-22 | 2015-08-21 |
LULU150821P00060000
LULU150821P00062500
|
5 | 62.50 | 60.00 | 0.535 | -50.000 | 61.95 |
| 2015-09-21 | 2015-11-20 |
LULU151120P00047500
LULU151120P00050000
|
5 | 50.00 | 47.50 | 0.65 | -62.500 | 49.28 |
| 2015-12-21 | 2016-02-19 |
LULU160219P00045000
LULU160219P00047500
|
5 | 47.50 | 45.00 | 0.665 | 320.000 | 60.76 |
| 2016-03-21 | 2016-05-20 |
LULU160520P00050000
LULU160520P00055000
|
2 | 55.00 | 50.00 | 1.120 | 224.000 | 62.49 |
| 2016-06-20 | 2016-08-19 |
LULU160819P00065000
LULU160819P00067500
|
5 | 67.50 | 65.00 | 0.59 | 290.000 | 80.65 |
| 2016-08-22 | 2016-10-21 |
LULU161021P00072500
LULU161021P00075000
|
5 | 75.00 | 72.50 | 0.71 | -832.500 | 57 |
| 2016-11-15 | 2017-01-20 |
LULU170120P00047500
LULU170120P00050000
|
5 | 50.00 | 47.50 | 0.54 | 270.000 | 67.32 |
| 2017-03-20 | 2017-05-19 |
LULU170519P00055000
LULU170519P00057500
|
5 | 57.50 | 55.00 | 0.56 | -945.00 | 49.29 |
| 2017-05-22 | 2017-07-21 |
LULU170721P00042500
LULU170721P00045000
|
6 | 45.00 | 42.50 | 0.845 | 594.000 | 61.94 |
| 2017-08-15 | 2017-10-20 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.795 | 397.500 | 63.29 |
| 2017-11-14 | 2018-01-19 |
LULU180119P00057500
LULU180119P00060000
|
5 | 60.00 | 57.50 | 0.730 | 357.500 | 79.34 |
| 2018-03-19 | 2018-05-18 |
LULU180518P00070000
LULU180518P00072500
|
5 | 72.50 | 70.00 | 0.625 | 282.500 | 102.82 |
| 2018-05-21 | 2018-07-20 |
LULU180720P00095000
LULU180720P00097500
|
5 | 97.50 | 95.00 | 0.75 | 427.500 | 126.45 |
| 2018-07-20 | 2018-09-21 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.145 | 229.000 | 156.99 |
| 2018-10-16 | 2018-12-21 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 1.425 | -760.000 | 113.74 |
| 2019-01-08 | 2019-03-15 |
LULU190315P00120000
LULU190315P00125000
|
2 | 125.00 | 120.00 | 1.295 | 259.000 | 141.79 |
| 2019-03-15 | 2019-05-17 |
LULU190517P00125000
LULU190517P00130000
|
2 | 130.00 | 125.00 | 1.350 | 271.000 | 173 |
| 2019-05-20 | 2019-07-19 |
LULU190719P00155000
LULU190719P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 187.94 |
| 2019-07-19 | 2019-09-20 |
LULU190920P00170000
LULU190920P00175000
|
2 | 175.00 | 170.00 | 1.375 | 273.000 | 189.3 |
| 2019-10-15 | 2019-12-20 |
LULU191220P00185000
LULU191220P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 230.29 |
| 2020-01-15 | 2020-03-20 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 2.325 | -812.500 | 165.01 |
| 2020-04-14 | 2020-06-19 |
LULU200619P00180000
LULU200619P00185000
|
2 | 185.00 | 180.00 | 1.450 | 293.000 | 297.38 |
| 2020-06-19 | 2020-08-21 |
LULU200821P00260000
LULU200821P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.500 | 368.75 |
| 2020-09-17 | 2020-11-20 |
LULU201120P00260000
LULU201120P00270000
|
1 | 270.00 | 260.00 | 2.450 | 245.000 | 345.74 |
| 2020-12-17 | 2021-02-19 |
LULU210219P00340000
LULU210219P00350000
|
1 | 350.00 | 340.00 | 2.35 | -812.500 | 332.23 |
| 2021-03-18 | 2021-05-21 |
LULU210521P00270000
LULU210521P00280000
|
1 | 280.00 | 270.00 | 2.975 | 299.500 | 313.2 |
| 2021-06-17 | 2021-08-20 |
LULU210820P00320000
LULU210820P00330000
|
1 | 330.00 | 320.00 | 3.075 | 307.500 | 397.83 |
| 2021-09-16 | 2021-11-19 |
LULU211119P00390000
LULU211119P00400000
|
1 | 400.00 | 390.00 | 2.375 | 238.000 | 473 |
| 2021-11-19 | 2022-01-21 |
LULU220121P00430000
LULU220121P00440000
|
1 | 440.00 | 430.00 | 2.775 | -707.500 | 313.02 |
| 2022-03-17 | 2022-05-20 |
LULU220520P00270000
LULU220520P00280000
|
1 | 280.00 | 270.00 | 2.650 | -487.500 | 274.04 |
| 2022-06-16 | 2022-08-19 |
LULU220819P00230000
LULU220819P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.000 | 322.47 |
| 2022-08-19 | 2022-10-21 |
LULU221021P00280000
LULU221021P00290000
|
1 | 290.00 | 280.00 | 2.450 | 245.000 | 298.63 |
| 2022-11-15 | 2023-01-20 |
LULU230120P00320000
LULU230120P00330000
|
1 | 330.00 | 320.00 | 2.875 | -715.000 | 312.8 |
| 2023-02-17 | 2023-04-21 |
LULU230421P00280000
LULU230421P00290000
|
1 | 290.00 | 280.00 | 2.25 | 223.000 | 377.8 |
| 2023-05-18 | 2023-07-21 |
LULU230721P00340000
LULU230721P00350000
|
1 | 350.00 | 340.00 | 2.20 | 221.500 | 382.96 |
| 2023-08-17 | 2023-10-20 |
LULU231020P00340000
LULU231020P00350000
|
1 | 350.00 | 340.00 | 2.650 | 261.500 | 395.82 |
| 2023-11-14 | 2024-01-19 |
LULU240119P00390000
LULU240119P00400000
|
1 | 400.00 | 390.00 | 2.40 | 264.500 | 484.02 |
| 2024-02-13 | 2024-04-19 |
LULU240419P00410000
LULU240419P00420000
|
1 | 420.00 | 410.00 | 2.425 | -757.500 | 352.47 |
| 2024-04-19 | 2024-06-21 |
LULU240621P00320000
LULU240621P00330000
|
1 | 330.00 | 320.00 | 2.80 | -612.500 | 311.82 |
| 2024-07-16 | 2024-09-20 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 2.750 | -477.500 | 262.61 |
| 2024-10-15 | 2024-12-20 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 2.675 | 267.500 | 379.42 |
| 2024-12-20 | 2025-02-21 |
LULU250221P00340000
LULU250221P00350000
|
1 | 350.00 | 340.00 | 2.075 | 209.000 | 358.97 |
| 2025-03-11 | 2025-05-19 |
LULU250516P00280000
LULU250516P00290000
|
1 | 290.00 | 280.00 | 3.025 | 0 | 321.44 |
| 2025-05-19 | 2025-07-18 |
LULU250718P00290000
LULU250718P00300000
|
1 | 300.00 | 290.00 | 3.075 | -765.000 | 229.77 |