| 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 |
| 2010-03-22 | 2010-05-18 |
LULU100522P00030000
LULU100522P00035000
|
3 | 35.00 | 30.00 | 1.775 | 480.000 | 38.51 |
| 2010-06-21 | 2010-08-17 |
LULU100821P00035000
LULU100821P00040000
|
2 | 40.00 | 35.00 | 1.375 | 60.000 | 38.15 |
| 2010-09-21 | 2010-11-17 |
LULU101120P00041000
LULU101120P00042000
|
15 | 42.00 | 41.00 | 0.350 | 562.500 | 50.6 |
| 2010-11-18 | 2011-01-14 |
LULU110122P00045000
LULU110122P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 66.95 |
| 2011-01-14 | 2011-03-14 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.150 | 182.000 | 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 |
LULU110820P00090000
LULU110820P00092500
|
6 | 92.50 | 90.00 | 0.85 | -1500.00 | 46 |
| 2011-08-22 | 2011-10-18 |
LULU111022P00040000
LULU111022P00042500
|
6 | 42.50 | 40.00 | 0.95 | 570.000 | 50.1 |
| 2011-10-18 | 2011-12-14 |
LULU111217P00047500
LULU111217P00048750
|
12 | 48.75 | 47.50 | 0.45 | -960.00 | 45.26 |
| 2011-12-19 | 2012-02-14 |
LULU120218P00040000
LULU120218P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.000 | 65.01 |
| 2012-02-21 | 2012-04-18 |
LULU120421P00057500
LULU120421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 367.500 | 73.7 |
| 2012-05-21 | 2012-07-17 |
LULU120721P00062500
LULU120721P00065000
|
6 | 65.00 | 62.50 | 0.85 | -990.000 | 57.35 |
| 2012-07-18 | 2012-09-13 |
LULU120922P00052500
LULU120922P00055000
|
6 | 55.00 | 52.50 | 0.94 | 567.000 | 74.98 |
| 2012-10-17 | 2012-12-13 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 0.90 | 267.000 | 75.71 |
| 2013-01-09 | 2013-03-07 |
LULU130316P00065000
LULU130316P00067500
|
6 | 67.50 | 65.00 | 0.855 | 126.000 | 68.48 |
| 2013-03-18 | 2013-05-14 |
LULU130518P00060000
LULU130518P00062500
|
6 | 62.50 | 60.00 | 0.86 | 519.000 | 81.05 |
| 2013-05-20 | 2013-07-16 |
LULU130720P00075000
LULU130720P00077500
|
6 | 77.50 | 75.00 | 0.960 | -924.000 | 67.7 |
| 2013-07-17 | 2013-09-12 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 0.905 | 360.000 | 73.588 |
| 2013-10-16 | 2013-12-12 |
LULU131221P00067500
LULU131221P00070000
|
5 | 70.00 | 67.50 | 0.82 | -840.000 | 58.8 |
| 2013-12-23 | 2014-02-18 |
LULU140222P00055000
LULU140222P00057500
|
6 | 57.50 | 55.00 | 0.905 | -942.000 | 51.39 |
| 2014-04-16 | 2014-06-12 |
LULU140621P00047500
LULU140621P00050000
|
5 | 50.00 | 47.50 | 0.825 | -837.500 | 40.23 |
| 2014-07-16 | 2014-09-11 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 307.500 | 43.24 |
| 2014-09-22 | 2014-11-18 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.72 | 362.500 | 46.91 |
| 2014-11-18 | 2015-01-14 |
LULU150117P00040000
LULU150117P00042500
|
6 | 42.50 | 40.00 | 0.87 | 525.000 | 63 |
| 2015-01-15 | 2015-03-13 |
LULU150320P00057500
LULU150320P00060000
|
6 | 60.00 | 57.50 | 0.870 | 462.000 | 65.74 |
| 2015-04-14 | 2015-06-10 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 0.965 | 330.000 | 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 |
LULU151120P00050000
LULU151120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -837.500 | 49.28 |
| 2015-12-21 | 2016-02-16 |
LULU160219P00047500
LULU160219P00050000
|
6 | 50.00 | 47.50 | 0.92 | 537.000 | 60.76 |
| 2016-03-21 | 2016-05-17 |
LULU160520P00055000
LULU160520P00057500
|
6 | 57.50 | 55.00 | 0.885 | 492.000 | 62.49 |
| 2016-06-20 | 2016-08-16 |
LULU160819P00067500
LULU160819P00070000
|
6 | 70.00 | 67.50 | 0.84 | 501.000 | 80.65 |
| 2016-08-22 | 2016-10-18 |
LULU161021P00075000
LULU161021P00077500
|
6 | 77.50 | 75.00 | 0.915 | -1146.000 | 57 |
| 2016-11-15 | 2017-01-11 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.93 | 624.000 | 67.32 |
| 2017-01-11 | 2017-03-09 |
LULU170317P00065000
LULU170317P00067500
|
5 | 67.50 | 65.00 | 0.81 | -462.500 | 64.04 |
| 2017-03-20 | 2017-05-16 |
LULU170519P00057500
LULU170519P00060000
|
5 | 60.00 | 57.50 | 0.745 | -865.000 | 49.29 |
| 2017-06-19 | 2017-08-15 |
LULU170818P00050000
LULU170818P00052500
|
6 | 52.50 | 50.00 | 0.875 | 507.000 | 58.13 |
| 2017-08-15 | 2017-10-11 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.885 | 510.000 | 63.29 |
| 2017-10-11 | 2017-12-07 |
LULU171215P00057500
LULU171215P00060000
|
6 | 60.00 | 57.50 | 0.84 | 498.000 | 75.82 |
| 2017-12-18 | 2018-02-13 |
LULU180216P00070000
LULU180216P00072500
|
5 | 72.50 | 70.00 | 0.76 | 340.00 | 81.4 |
| 2018-03-19 | 2018-05-15 |
LULU180518P00075000
LULU180518P00077500
|
6 | 77.50 | 75.00 | 0.905 | 543.000 | 102.82 |
| 2018-05-21 | 2018-07-17 |
LULU180720P00097500
LULU180720P00100000
|
5 | 100.00 | 97.50 | 0.795 | 400.000 | 126.45 |
| 2018-07-17 | 2018-09-12 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 1.800 | 540.000 | 156.99 |
| 2018-10-16 | 2018-12-12 |
LULU181221P00135000
LULU181221P00140000
|
3 | 140.00 | 135.00 | 1.75 | -937.500 | 113.74 |
| 2019-01-08 | 2019-03-06 |
LULU190315P00125000
LULU190315P00130000
|
2 | 130.00 | 125.00 | 1.60 | 315.000 | 141.79 |
| 2019-03-12 | 2019-05-08 |
LULU190517P00135000
LULU190517P00140000
|
3 | 140.00 | 135.00 | 1.775 | 531.000 | 173 |
| 2019-05-20 | 2019-07-16 |
LULU190719P00165000
LULU190719P00170000
|
3 | 170.00 | 165.00 | 1.975 | 591.000 | 187.94 |
| 2019-07-16 | 2019-09-11 |
LULU190920P00180000
LULU190920P00185000
|
3 | 185.00 | 180.00 | 1.900 | 475.500 | 189.3 |
| 2019-10-15 | 2019-12-11 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 1.75 | 472.500 | 230.29 |
| 2019-12-23 | 2020-02-18 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.825 | 281.000 | 255.9 |
| 2020-04-14 | 2020-06-10 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 1.800 | 523.500 | 297.38 |
| 2020-06-18 | 2020-08-14 |
LULU200821P00280000
LULU200821P00290000
|
1 | 290.00 | 280.00 | 3.400 | 342.500 | 368.75 |
| 2020-09-17 | 2020-11-13 |
LULU201120P00280000
LULU201120P00290000
|
1 | 290.00 | 280.00 | 3.675 | 353.500 | 345.74 |
| 2020-11-13 | 2021-01-11 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 3.600 | 357.500 | 344.5 |
| 2021-01-12 | 2021-03-10 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.025 | -655.000 | 308.71 |
| 2021-03-18 | 2021-05-14 |
LULU210521P00280000
LULU210521P00290000
|
1 | 290.00 | 280.00 | 4.050 | 387.000 | 313.2 |
| 2021-06-17 | 2021-08-13 |
LULU210820P00330000
LULU210820P00340000
|
1 | 340.00 | 330.00 | 2.925 | 292.500 | 397.83 |
| 2021-09-16 | 2021-11-12 |
LULU211119P00400000
LULU211119P00410000
|
1 | 410.00 | 400.00 | 3.225 | 313.500 | 473 |
| 2021-11-16 | 2022-01-12 |
LULU220121P00450000
LULU220121P00460000
|
1 | 460.00 | 450.00 | 4.200 | -615.000 | 313.02 |
| 2022-01-12 | 2022-03-10 |
LULU220318P00330000
LULU220318P00340000
|
1 | 340.00 | 330.00 | 3.275 | -567.500 | 316.93 |
| 2022-03-17 | 2022-05-13 |
LULU220520P00280000
LULU220520P00290000
|
1 | 290.00 | 280.00 | 3.475 | 198.500 | 274.04 |
| 2022-06-16 | 2022-08-12 |
LULU220819P00250000
LULU220819P00260000
|
1 | 260.00 | 250.00 | 3.65 | 365.500 | 322.47 |
| 2022-08-18 | 2022-10-14 |
LULU221021P00310000
LULU221021P00320000
|
1 | 320.00 | 310.00 | 3.575 | -492.500 | 298.63 |
| 2022-10-14 | 2022-12-12 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 3.85 | 380.500 | 321.24 |
| 2022-12-13 | 2023-02-08 |
LULU230217P00300000
LULU230217P00310000
|
1 | 310.00 | 300.00 | 3.150 | -72.500 | 320.36 |
| 2023-02-17 | 2023-04-17 |
LULU230421P00300000
LULU230421P00310000
|
1 | 310.00 | 300.00 | 3.50 | 350.500 | 377.8 |
| 2023-04-17 | 2023-06-13 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 3.475 | 255.500 | 383.02 |
| 2023-06-15 | 2023-08-11 |
LULU230818P00360000
LULU230818P00370000
|
1 | 370.00 | 360.00 | 2.675 | 142.000 | 381.29 |
| 2023-08-17 | 2023-10-13 |
LULU231020P00350000
LULU231020P00360000
|
1 | 360.00 | 350.00 | 3.175 | 187.500 | 395.82 |
| 2023-10-13 | 2023-12-11 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.900 | 390.000 | 491.46 |
| 2023-12-14 | 2024-02-09 |
LULU240216P00470000
LULU240216P00480000
|
1 | 480.00 | 470.00 | 3.500 | -260.000 | 449.6 |
| 2024-02-13 | 2024-04-10 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 3.45 | -700.000 | 352.47 |
| 2024-04-16 | 2024-06-12 |
LULU240621P00320000
LULU240621P00330000
|
1 | 330.00 | 320.00 | 3.70 | -515.00 | 311.82 |
| 2024-07-16 | 2024-09-11 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 3.425 | -652.500 | 262.61 |
| 2024-09-11 | 2024-11-07 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 3.70 | 383.500 | 320.01 |
| 2024-11-12 | 2025-01-08 |
LULU250117P00300000
LULU250117P00310000
|
1 | 310.00 | 300.00 | 4.00 | 378.00 | 373.7 |
| 2025-01-14 | 2025-03-12 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 3.625 | -745.000 | 322.62 |
| 2025-03-12 | 2025-05-08 |
LULU250516P00290000
LULU250516P00300000
|
1 | 300.00 | 290.00 | 3.825 | -317.500 | 321.44 |
| 2025-05-13 | 2025-07-09 |
LULU250718P00290000
LULU250718P00300000
|
1 | 300.00 | 290.00 | 3.750 | -637.500 | 229.77 |