| 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 |
| 2010-03-22 | 2010-05-24 |
LULU100522P00030000
LULU100522P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 38.51 |
| 2010-06-21 | 2010-08-23 |
LULU100821P00035000
LULU100821P00040000
|
2 | 40.00 | 35.00 | 1.375 | -370.00 | 38.15 |
| 2010-09-21 | 2010-11-22 |
LULU101120P00041000
LULU101120P00042000
|
15 | 42.00 | 41.00 | 0.350 | 0 | 50.6 |
| 2010-11-22 | 2011-01-24 |
LULU110122P00049000
LULU110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 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 |
LULU110820P00090000
LULU110820P00092500
|
6 | 92.50 | 90.00 | 0.85 | -1500.00 | 46 |
| 2011-08-22 | 2011-10-24 |
LULU111022P00040000
LULU111022P00042500
|
6 | 42.50 | 40.00 | 0.95 | 0 | 50.1 |
| 2011-11-16 | 2012-01-23 |
LULU120121P00048750
LULU120121P00050000
|
13 | 50.00 | 48.75 | 0.50 | 0 | 60.12 |
| 2012-02-21 | 2012-04-23 |
LULU120421P00057500
LULU120421P00060000
|
5 | 60.00 | 57.50 | 0.745 | 0 | 73.7 |
| 2012-05-21 | 2012-07-23 |
LULU120721P00062500
LULU120721P00065000
|
6 | 65.00 | 62.50 | 0.85 | -1500.00 | 57.35 |
| 2012-07-23 | 2012-09-24 |
LULU120922P00052500
LULU120922P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 74.98 |
| 2012-10-17 | 2012-12-24 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 75.71 |
| 2013-01-09 | 2013-03-18 |
LULU130316P00065000
LULU130316P00067500
|
6 | 67.50 | 65.00 | 0.855 | 0 | 68.48 |
| 2013-03-18 | 2013-05-20 |
LULU130518P00060000
LULU130518P00062500
|
6 | 62.50 | 60.00 | 0.86 | 0 | 81.05 |
| 2013-05-20 | 2013-07-22 |
LULU130720P00075000
LULU130720P00077500
|
6 | 77.50 | 75.00 | 0.960 | -1500.00 | 67.7 |
| 2013-07-22 | 2013-09-23 |
LULU130921P00062500
LULU130921P00065000
|
6 | 65.00 | 62.50 | 0.895 | 0 | 73.588 |
| 2013-10-16 | 2013-12-23 |
LULU131221P00067500
LULU131221P00070000
|
5 | 70.00 | 67.50 | 0.82 | -1250.00 | 58.8 |
| 2013-12-23 | 2014-02-24 |
LULU140222P00055000
LULU140222P00057500
|
6 | 57.50 | 55.00 | 0.905 | -1500.00 | 51.39 |
| 2014-04-16 | 2014-06-23 |
LULU140621P00047500
LULU140621P00050000
|
5 | 50.00 | 47.50 | 0.825 | -1250.00 | 40.23 |
| 2014-07-16 | 2014-09-22 |
LULU140920P00032500
LULU140920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 0 | 43.24 |
| 2014-09-22 | 2014-11-24 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.72 | 0 | 46.91 |
| 2014-12-22 | 2015-02-20 |
LULU150220P00050000
LULU150220P00052500
|
6 | 52.50 | 50.00 | 0.875 | 528.000 | 67.37 |
| 2015-04-14 | 2015-06-19 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 0.965 | 606.000 | 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 |
LULU151120P00050000
LULU151120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -832.500 | 49.28 |
| 2015-12-21 | 2016-02-19 |
LULU160219P00047500
LULU160219P00050000
|
6 | 50.00 | 47.50 | 0.92 | 546.00 | 60.76 |
| 2016-03-21 | 2016-05-20 |
LULU160520P00055000
LULU160520P00057500
|
6 | 57.50 | 55.00 | 0.885 | 531.000 | 62.49 |
| 2016-06-20 | 2016-08-19 |
LULU160819P00067500
LULU160819P00070000
|
6 | 70.00 | 67.50 | 0.84 | 504.000 | 80.65 |
| 2016-08-22 | 2016-10-21 |
LULU161021P00075000
LULU161021P00077500
|
6 | 77.50 | 75.00 | 0.915 | -771.000 | 57 |
| 2016-11-15 | 2017-01-20 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.93 | 570.00 | 67.32 |
| 2017-03-20 | 2017-05-19 |
LULU170519P00057500
LULU170519P00060000
|
5 | 60.00 | 57.50 | 0.745 | -915.000 | 49.29 |
| 2017-06-19 | 2017-08-18 |
LULU170818P00050000
LULU170818P00052500
|
6 | 52.50 | 50.00 | 0.875 | 528.000 | 58.13 |
| 2017-08-18 | 2017-10-20 |
LULU171020P00052500
LULU171020P00055000
|
5 | 55.00 | 52.50 | 0.77 | 385.000 | 63.29 |
| 2017-11-14 | 2018-01-19 |
LULU180119P00060000
LULU180119P00062500
|
6 | 62.50 | 60.00 | 0.910 | 552.000 | 79.34 |
| 2018-03-19 | 2018-05-18 |
LULU180518P00075000
LULU180518P00077500
|
6 | 77.50 | 75.00 | 0.905 | 507.000 | 102.82 |
| 2018-05-21 | 2018-07-20 |
LULU180720P00097500
LULU180720P00100000
|
5 | 100.00 | 97.50 | 0.795 | 415.000 | 126.45 |
| 2018-07-20 | 2018-09-21 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.600 | 340.000 | 156.99 |
| 2018-10-16 | 2018-12-21 |
LULU181221P00135000
LULU181221P00140000
|
3 | 140.00 | 135.00 | 1.75 | -847.500 | 113.74 |
| 2019-01-08 | 2019-03-15 |
LULU190315P00125000
LULU190315P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 141.79 |
| 2019-03-15 | 2019-05-17 |
LULU190517P00130000
LULU190517P00135000
|
3 | 135.00 | 130.00 | 1.725 | 519.000 | 173 |
| 2019-05-20 | 2019-07-19 |
LULU190719P00165000
LULU190719P00170000
|
3 | 170.00 | 165.00 | 1.975 | 595.500 | 187.94 |
| 2019-07-19 | 2019-09-20 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 1.70 | 513.000 | 189.3 |
| 2019-10-15 | 2019-12-20 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 1.75 | 514.500 | 230.29 |
| 2019-12-23 | 2020-02-21 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.825 | 284.000 | 255.9 |
| 2020-04-14 | 2020-06-19 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 1.800 | 540.000 | 297.38 |
| 2020-06-19 | 2020-08-21 |
LULU200821P00270000
LULU200821P00280000
|
1 | 280.00 | 270.00 | 2.725 | 269.500 | 368.75 |
| 2020-09-17 | 2020-11-20 |
LULU201120P00280000
LULU201120P00290000
|
1 | 290.00 | 280.00 | 3.675 | 367.500 | 345.74 |
| 2020-12-17 | 2021-02-19 |
LULU210219P00360000
LULU210219P00370000
|
1 | 370.00 | 360.00 | 3.425 | -775.000 | 332.23 |
| 2021-03-18 | 2021-05-21 |
LULU210521P00280000
LULU210521P00290000
|
1 | 290.00 | 280.00 | 4.050 | 405.000 | 313.2 |
| 2021-06-17 | 2021-08-20 |
LULU210820P00330000
LULU210820P00340000
|
1 | 340.00 | 330.00 | 2.925 | 292.500 | 397.83 |
| 2021-09-16 | 2021-11-19 |
LULU211119P00400000
LULU211119P00410000
|
1 | 410.00 | 400.00 | 3.225 | 323.000 | 473 |
| 2021-11-19 | 2022-01-21 |
LULU220121P00450000
LULU220121P00460000
|
1 | 460.00 | 450.00 | 4.15 | -587.500 | 313.02 |
| 2022-03-17 | 2022-05-20 |
LULU220520P00280000
LULU220520P00290000
|
1 | 290.00 | 280.00 | 3.475 | -652.500 | 274.04 |
| 2022-06-16 | 2022-08-19 |
LULU220819P00250000
LULU220819P00260000
|
1 | 260.00 | 250.00 | 3.65 | 365.000 | 322.47 |
| 2022-08-19 | 2022-10-21 |
LULU221021P00300000
LULU221021P00310000
|
1 | 310.00 | 300.00 | 3.475 | -656.000 | 298.63 |
| 2022-11-15 | 2023-01-20 |
LULU230120P00340000
LULU230120P00350000
|
1 | 350.00 | 340.00 | 3.850 | -612.500 | 312.8 |
| 2023-02-17 | 2023-04-21 |
LULU230421P00300000
LULU230421P00310000
|
1 | 310.00 | 300.00 | 3.50 | 350.00 | 377.8 |
| 2023-05-18 | 2023-07-21 |
LULU230721P00360000
LULU230721P00370000
|
1 | 370.00 | 360.00 | 3.350 | 335.500 | 382.96 |
| 2023-08-17 | 2023-10-20 |
LULU231020P00350000
LULU231020P00360000
|
1 | 360.00 | 350.00 | 3.175 | 322.500 | 395.82 |
| 2023-11-14 | 2024-01-19 |
LULU240119P00410000
LULU240119P00420000
|
1 | 420.00 | 410.00 | 3.600 | 360.000 | 484.02 |
| 2024-02-13 | 2024-04-19 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 3.45 | -655.00 | 352.47 |
| 2024-04-19 | 2024-06-21 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 3.45 | -645.00 | 311.82 |
| 2024-07-16 | 2024-09-20 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 3.425 | -657.500 | 262.61 |
| 2024-10-16 | 2024-12-20 |
LULU241220P00270000
LULU241220P00280000
|
1 | 280.00 | 270.00 | 3.60 | 360.00 | 379.42 |
| 2024-12-20 | 2025-02-21 |
LULU250221P00360000
LULU250221P00370000
|
1 | 370.00 | 360.00 | 3.75 | -657.500 | 358.97 |
| 2025-03-11 | 2025-05-19 |
LULU250516P00300000
LULU250516P00310000
|
1 | 310.00 | 300.00 | 4.250 | 0 | 321.44 |
| 2025-05-19 | 2025-07-18 |
LULU250718P00300000
LULU250718P00310000
|
1 | 310.00 | 300.00 | 3.350 | -537.500 | 229.77 |