| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-08 |
LULU100220P00025000
LULU100220P00030000
|
2 | 30.00 | 25.00 | 1.600 | -305.000 | 29.09 |
| 2010-03-22 | 2010-05-10 |
LULU100522P00030000
LULU100522P00035000
|
3 | 35.00 | 30.00 | 1.775 | 382.500 | 38.51 |
| 2010-06-21 | 2010-08-09 |
LULU100821P00035000
LULU100821P00040000
|
2 | 40.00 | 35.00 | 1.375 | 55.000 | 38.15 |
| 2010-09-21 | 2010-11-08 |
LULU101120P00041000
LULU101120P00042000
|
15 | 42.00 | 41.00 | 0.350 | 450.000 | 50.6 |
| 2010-11-18 | 2011-01-04 |
LULU110122P00045000
LULU110122P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 66.95 |
| 2011-01-12 | 2011-02-28 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 1.825 | 382.500 | 75.56 |
| 2011-03-21 | 2011-05-09 |
LULU110521P00065000
LULU110521P00070000
|
2 | 70.00 | 65.00 | 1.150 | 225.000 | 96.29 |
| 2011-06-20 | 2011-08-08 |
LULU110820P00090000
LULU110820P00092500
|
6 | 92.50 | 90.00 | 0.85 | -1500.00 | 46 |
| 2011-08-22 | 2011-10-10 |
LULU111022P00040000
LULU111022P00042500
|
6 | 42.50 | 40.00 | 0.95 | 510.000 | 50.1 |
| 2011-10-12 | 2011-11-28 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.50 | -227.500 | 45.26 |
| 2011-12-19 | 2012-02-06 |
LULU120218P00040000
LULU120218P00042500
|
5 | 42.50 | 40.00 | 0.80 | 402.500 | 65.01 |
| 2012-02-21 | 2012-04-09 |
LULU120421P00057500
LULU120421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 367.500 | 73.7 |
| 2012-04-11 | 2012-05-29 |
LULU120616P00067500
LULU120616P00070000
|
6 | 70.00 | 67.50 | 0.88 | 159.000 | 62.11 |
| 2012-06-18 | 2012-08-06 |
LULU120818P00057500
LULU120818P00060000
|
5 | 60.00 | 57.50 | 0.790 | -467.500 | 63.19 |
| 2012-08-20 | 2012-10-08 |
LULU121020P00055000
LULU121020P00057500
|
5 | 57.50 | 55.00 | 0.785 | 390.000 | 69.03 |
| 2012-10-17 | 2012-12-03 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 0.90 | -144.00 | 75.71 |
| 2013-01-09 | 2013-02-25 |
LULU130316P00065000
LULU130316P00067500
|
6 | 67.50 | 65.00 | 0.855 | -153.000 | 68.48 |
| 2013-03-18 | 2013-05-06 |
LULU130518P00060000
LULU130518P00062500
|
6 | 62.50 | 60.00 | 0.86 | 501.000 | 81.05 |
| 2013-05-20 | 2013-07-08 |
LULU130720P00075000
LULU130720P00077500
|
6 | 77.50 | 75.00 | 0.960 | -909.000 | 67.7 |
| 2013-07-17 | 2013-09-03 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 0.905 | 291.000 | 73.588 |
| 2013-10-16 | 2013-12-02 |
LULU131221P00067500
LULU131221P00070000
|
5 | 70.00 | 67.50 | 0.82 | -40.00 | 58.8 |
| 2013-12-23 | 2014-02-10 |
LULU140222P00055000
LULU140222P00057500
|
6 | 57.50 | 55.00 | 0.905 | -957.000 | 51.39 |
| 2014-04-16 | 2014-06-02 |
LULU140621P00047500
LULU140621P00050000
|
5 | 50.00 | 47.50 | 0.825 | -612.500 | 40.23 |
| 2014-07-16 | 2014-09-02 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 220.000 | 43.24 |
| 2014-09-22 | 2014-11-10 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.72 | 297.500 | 46.91 |
| 2014-11-12 | 2014-12-29 |
LULU150117P00040000
LULU150117P00042500
|
5 | 42.50 | 40.00 | 0.790 | 370.000 | 63 |
| 2015-01-13 | 2015-03-02 |
LULU150320P00057500
LULU150320P00060000
|
5 | 60.00 | 57.50 | 0.805 | 362.500 | 65.74 |
| 2015-04-14 | 2015-06-01 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 0.965 | -471.000 | 65.99 |
| 2015-06-22 | 2015-08-10 |
LULU150821P00060000
LULU150821P00062500
|
5 | 62.50 | 60.00 | 0.535 | 30.000 | 61.95 |
| 2015-09-21 | 2015-11-09 |
LULU151120P00050000
LULU151120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -410.000 | 49.28 |
| 2015-11-10 | 2015-12-28 |
LULU160115P00045000
LULU160115P00047500
|
6 | 47.50 | 45.00 | 0.935 | 378.000 | 55.71 |
| 2016-01-12 | 2016-02-29 |
LULU160318P00052500
LULU160318P00055000
|
6 | 55.00 | 52.50 | 0.950 | 495.000 | 62.51 |
| 2016-03-21 | 2016-05-09 |
LULU160520P00055000
LULU160520P00057500
|
6 | 57.50 | 55.00 | 0.885 | 486.000 | 62.49 |
| 2016-06-20 | 2016-08-08 |
LULU160819P00067500
LULU160819P00070000
|
6 | 70.00 | 67.50 | 0.84 | 498.00 | 80.65 |
| 2016-08-22 | 2016-10-10 |
LULU161021P00075000
LULU161021P00077500
|
6 | 77.50 | 75.00 | 0.915 | -561.000 | 57 |
| 2016-10-11 | 2016-11-28 |
LULU161216P00052500
LULU161216P00055000
|
6 | 55.00 | 52.50 | 0.915 | 57.000 | 66.42 |
| 2016-12-19 | 2017-02-06 |
LULU170217P00062500
LULU170217P00065000
|
6 | 65.00 | 62.50 | 0.93 | 279.000 | 66.73 |
| 2017-03-20 | 2017-05-08 |
LULU170519P00057500
LULU170519P00060000
|
5 | 60.00 | 57.50 | 0.745 | -927.500 | 49.29 |
| 2017-06-19 | 2017-08-07 |
LULU170818P00050000
LULU170818P00052500
|
6 | 52.50 | 50.00 | 0.875 | 522.000 | 58.13 |
| 2017-08-15 | 2017-10-02 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.885 | 429.000 | 63.29 |
| 2017-10-10 | 2017-11-27 |
LULU171215P00057500
LULU171215P00060000
|
5 | 60.00 | 57.50 | 0.825 | 260.000 | 75.82 |
| 2017-12-18 | 2018-02-05 |
LULU180216P00070000
LULU180216P00072500
|
5 | 72.50 | 70.00 | 0.76 | 287.500 | 81.4 |
| 2018-03-19 | 2018-05-07 |
LULU180518P00075000
LULU180518P00077500
|
6 | 77.50 | 75.00 | 0.905 | 537.000 | 102.82 |
| 2018-05-21 | 2018-07-09 |
LULU180720P00097500
LULU180720P00100000
|
5 | 100.00 | 97.50 | 0.795 | 395.000 | 126.45 |
| 2018-07-17 | 2018-09-04 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 1.800 | 532.500 | 156.99 |
| 2018-10-16 | 2018-12-03 |
LULU181221P00135000
LULU181221P00140000
|
3 | 140.00 | 135.00 | 1.75 | -135.000 | 113.74 |
| 2019-01-08 | 2019-02-25 |
LULU190315P00125000
LULU190315P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 141.79 |
| 2019-03-12 | 2019-04-29 |
LULU190517P00135000
LULU190517P00140000
|
3 | 140.00 | 135.00 | 1.775 | 535.500 | 173 |
| 2019-05-20 | 2019-07-08 |
LULU190719P00165000
LULU190719P00170000
|
3 | 170.00 | 165.00 | 1.975 | 574.500 | 187.94 |
| 2019-07-16 | 2019-09-04 |
LULU190920P00180000
LULU190920P00185000
|
3 | 185.00 | 180.00 | 1.900 | -255.000 | 189.3 |
| 2019-10-15 | 2019-12-02 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 1.75 | 378.00 | 230.29 |
| 2019-12-23 | 2020-02-10 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.825 | 279.500 | 255.9 |
| 2020-02-11 | 2020-03-30 |
LULU200417P00230000
LULU200417P00240000
|
1 | 240.00 | 230.00 | 3.20 | -607.500 | 225.86 |
| 2020-04-14 | 2020-06-01 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 1.800 | 553.500 | 297.38 |
| 2020-06-18 | 2020-08-04 |
LULU200821P00280000
LULU200821P00290000
|
1 | 290.00 | 280.00 | 3.400 | 278.000 | 368.75 |
| 2020-09-17 | 2020-11-03 |
LULU201120P00280000
LULU201120P00290000
|
1 | 290.00 | 280.00 | 3.675 | 274.500 | 345.74 |
| 2020-11-11 | 2020-12-28 |
LULU210115P00310000
LULU210115P00320000
|
1 | 320.00 | 310.00 | 3.600 | 251.000 | 344.5 |
| 2021-01-12 | 2021-03-01 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.025 | -385.000 | 308.71 |
| 2021-03-18 | 2021-05-04 |
LULU210521P00280000
LULU210521P00290000
|
1 | 290.00 | 280.00 | 4.050 | 378.000 | 313.2 |
| 2021-06-17 | 2021-08-03 |
LULU210820P00330000
LULU210820P00340000
|
1 | 340.00 | 330.00 | 2.925 | 286.500 | 397.83 |
| 2021-09-16 | 2021-11-02 |
LULU211119P00400000
LULU211119P00410000
|
1 | 410.00 | 400.00 | 3.225 | 301.000 | 473 |
| 2021-11-16 | 2022-01-03 |
LULU220121P00450000
LULU220121P00460000
|
1 | 460.00 | 450.00 | 4.200 | -565.000 | 313.02 |
| 2022-01-11 | 2022-02-28 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 3.175 | -232.500 | 316.93 |
| 2022-03-17 | 2022-05-03 |
LULU220520P00280000
LULU220520P00290000
|
1 | 290.00 | 280.00 | 3.475 | 312.500 | 274.04 |
| 2022-06-16 | 2022-08-02 |
LULU220819P00250000
LULU220819P00260000
|
1 | 260.00 | 250.00 | 3.65 | 313.500 | 322.47 |
| 2022-08-18 | 2022-10-04 |
LULU221021P00310000
LULU221021P00320000
|
1 | 320.00 | 310.00 | 3.575 | -217.500 | 298.63 |
| 2022-10-11 | 2022-11-28 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 3.425 | 310.500 | 321.24 |
| 2022-12-13 | 2023-01-30 |
LULU230217P00300000
LULU230217P00310000
|
1 | 310.00 | 300.00 | 3.150 | -195.000 | 320.36 |
| 2023-02-17 | 2023-04-05 |
LULU230421P00300000
LULU230421P00310000
|
1 | 310.00 | 300.00 | 3.50 | 338.500 | 377.8 |
| 2023-04-11 | 2023-05-30 |
LULU230616P00340000
LULU230616P00350000
|
1 | 350.00 | 340.00 | 3.00 | -250.00 | 383.02 |
| 2023-06-15 | 2023-08-01 |
LULU230818P00360000
LULU230818P00370000
|
1 | 370.00 | 360.00 | 2.675 | 74.500 | 381.29 |
| 2023-08-17 | 2023-10-03 |
LULU231020P00350000
LULU231020P00360000
|
1 | 360.00 | 350.00 | 3.175 | 52.500 | 395.82 |
| 2023-10-10 | 2023-11-27 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 3.325 | 305.000 | 491.46 |
| 2023-12-14 | 2024-01-30 |
LULU240216P00470000
LULU240216P00480000
|
1 | 480.00 | 470.00 | 3.500 | -17.500 | 449.6 |
| 2024-02-13 | 2024-04-01 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 3.45 | -600.000 | 352.47 |
| 2024-04-16 | 2024-06-03 |
LULU240621P00320000
LULU240621P00330000
|
1 | 330.00 | 320.00 | 3.70 | -315.000 | 311.82 |
| 2024-07-16 | 2024-09-03 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 3.425 | -420.000 | 262.61 |
| 2024-09-10 | 2024-10-28 |
LULU241115P00230000
LULU241115P00240000
|
1 | 240.00 | 230.00 | 3.575 | 351.000 | 320.01 |
| 2024-11-12 | 2024-12-30 |
LULU250117P00300000
LULU250117P00310000
|
1 | 310.00 | 300.00 | 4.00 | 393.000 | 373.7 |
| 2025-01-14 | 2025-03-03 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 3.625 | -385.000 | 322.62 |
| 2025-03-11 | 2025-04-28 |
LULU250516P00300000
LULU250516P00310000
|
1 | 310.00 | 300.00 | 4.250 | -605.000 | 321.44 |
| 2025-05-13 | 2025-06-30 |
LULU250718P00290000
LULU250718P00300000
|
1 | 300.00 | 290.00 | 3.750 | -550.000 | 229.77 |