| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-01-28 |
LULU100220P00025000
LULU100220P00030000
|
2 | 30.00 | 25.00 | 1.600 | -45.000 | 29.09 |
| 2010-03-22 | 2010-04-28 |
LULU100522P00030000
LULU100522P00035000
|
3 | 35.00 | 30.00 | 1.775 | 427.500 | 38.51 |
| 2010-06-21 | 2010-07-28 |
LULU100821P00035000
LULU100821P00040000
|
2 | 40.00 | 35.00 | 1.375 | -15.000 | 38.15 |
| 2010-10-15 | 2010-11-22 |
LULU101218P00046000
LULU101218P00047000
|
16 | 47.00 | 46.00 | 0.40 | 360.000 | 73.29 |
| 2010-11-22 | 2010-12-29 |
LULU110122P00049000
LULU110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.00 | 66.95 |
| 2011-01-12 | 2011-02-18 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 1.825 | 450.000 | 75.56 |
| 2011-03-21 | 2011-04-27 |
LULU110521P00070000
LULU110521P00075000
|
3 | 75.00 | 70.00 | 1.825 | 532.500 | 96.29 |
| 2011-06-20 | 2011-07-27 |
LULU110820P00092500
LULU110820P00095000
|
6 | 95.00 | 92.50 | 1.00 | -1500.00 | 46 |
| 2011-10-13 | 2011-11-21 |
LULU111217P00050000
LULU111217P00052500
|
6 | 52.50 | 50.00 | 1.00 | -420.00 | 45.26 |
| 2011-11-21 | 2011-12-28 |
LULU120121P00047500
LULU120121P00048750
|
15 | 48.75 | 47.50 | 0.60 | -165.00 | 60.12 |
| 2012-01-11 | 2012-02-17 |
LULU120317P00057500
LULU120317P00060000
|
7 | 60.00 | 57.50 | 1.075 | 458.500 | 72.04 |
| 2012-02-21 | 2012-03-29 |
LULU120421P00062500
LULU120421P00065000
|
7 | 65.00 | 62.50 | 1.20 | 742.000 | 73.7 |
| 2012-04-11 | 2012-05-18 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.09 | -357.000 | 62.11 |
| 2012-05-21 | 2012-06-27 |
LULU120721P00067500
LULU120721P00070000
|
7 | 70.00 | 67.50 | 1.19 | -707.000 | 57.35 |
| 2012-07-18 | 2012-08-24 |
LULU120922P00055000
LULU120922P00057500
|
7 | 57.50 | 55.00 | 1.10 | 371.00 | 74.98 |
| 2012-10-17 | 2012-11-23 |
LULU121222P00072500
LULU121222P00075000
|
7 | 75.00 | 72.50 | 1.075 | -262.500 | 75.71 |
| 2013-01-09 | 2013-02-15 |
LULU130316P00067500
LULU130316P00070000
|
6 | 70.00 | 67.50 | 1.025 | -201.000 | 68.48 |
| 2013-02-19 | 2013-03-28 |
LULU130420P00067500
LULU130420P00070000
|
7 | 70.00 | 67.50 | 1.10 | -840.00 | 68.38 |
| 2013-04-17 | 2013-05-24 |
LULU130622P00067500
LULU130622P00070000
|
6 | 70.00 | 67.50 | 1.050 | 408.000 | 61.9 |
| 2013-07-17 | 2013-08-23 |
LULU130921P00062500
LULU130921P00065000
|
7 | 65.00 | 62.50 | 1.085 | 441.000 | 73.588 |
| 2013-10-16 | 2013-11-22 |
LULU131221P00072500
LULU131221P00075000
|
7 | 75.00 | 72.50 | 1.20 | -402.500 | 58.8 |
| 2013-12-23 | 2014-01-29 |
LULU140222P00055000
LULU140222P00057500
|
6 | 57.50 | 55.00 | 0.905 | -972.000 | 51.39 |
| 2014-04-16 | 2014-05-23 |
LULU140621P00050000
LULU140621P00052500
|
7 | 52.50 | 50.00 | 1.115 | -707.000 | 40.23 |
| 2014-07-16 | 2014-08-22 |
LULU140920P00035000
LULU140920P00037500
|
6 | 37.50 | 35.00 | 1.025 | 309.000 | 43.24 |
| 2014-09-22 | 2014-10-29 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.72 | 80.00 | 46.91 |
| 2014-11-12 | 2014-12-19 |
LULU150117P00042500
LULU150117P00045000
|
6 | 45.00 | 42.50 | 1.035 | 549.000 | 63 |
| 2014-12-22 | 2015-01-28 |
LULU150220P00050000
LULU150220P00052500
|
6 | 52.50 | 50.00 | 0.875 | 510.000 | 67.37 |
| 2015-04-14 | 2015-05-21 |
LULU150619P00065000
LULU150619P00067500
|
6 | 67.50 | 65.00 | 1.055 | -537.000 | 65.99 |
| 2015-06-22 | 2015-07-29 |
LULU150821P00062500
LULU150821P00065000
|
6 | 65.00 | 62.50 | 0.835 | -315.000 | 61.95 |
| 2015-09-21 | 2015-10-28 |
LULU151120P00050000
LULU151120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -455.000 | 49.28 |
| 2015-11-10 | 2015-12-17 |
LULU160115P00047500
LULU160115P00050000
|
7 | 50.00 | 47.50 | 1.15 | 63.000 | 55.71 |
| 2015-12-21 | 2016-01-27 |
LULU160219P00050000
LULU160219P00052500
|
7 | 52.50 | 50.00 | 1.145 | 637.000 | 60.76 |
| 2016-03-21 | 2016-04-27 |
LULU160520P00057500
LULU160520P00060000
|
7 | 60.00 | 57.50 | 1.14 | 665.000 | 62.49 |
| 2016-06-20 | 2016-07-27 |
LULU160819P00067500
LULU160819P00070000
|
6 | 70.00 | 67.50 | 0.84 | 447.000 | 80.65 |
| 2016-08-22 | 2016-09-28 |
LULU161021P00077500
LULU161021P00080000
|
7 | 80.00 | 77.50 | 1.100 | -1435.000 | 57 |
| 2016-10-11 | 2016-11-17 |
LULU161216P00055000
LULU161216P00057500
|
7 | 57.50 | 55.00 | 1.175 | 73.500 | 66.42 |
| 2016-11-17 | 2016-12-27 |
LULU170120P00055000
LULU170120P00057500
|
7 | 57.50 | 55.00 | 1.150 | 626.500 | 67.32 |
| 2017-01-10 | 2017-02-16 |
LULU170317P00067500
LULU170317P00070000
|
7 | 70.00 | 67.50 | 1.10 | -483.000 | 64.04 |
| 2017-03-20 | 2017-04-26 |
LULU170519P00060000
LULU170519P00062500
|
6 | 62.50 | 60.00 | 0.915 | -951.000 | 49.29 |
| 2017-05-22 | 2017-06-28 |
LULU170721P00047500
LULU170721P00050000
|
6 | 50.00 | 47.50 | 0.990 | 546.000 | 61.94 |
| 2017-07-11 | 2017-08-17 |
LULU170915P00055000
LULU170915P00057500
|
6 | 57.50 | 55.00 | 0.995 | 36.000 | 60.6 |
| 2017-08-17 | 2017-09-25 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.94 | 0.000 | 63.29 |
| 2017-10-10 | 2017-11-16 |
LULU171215P00060000
LULU171215P00062500
|
6 | 62.50 | 60.00 | 0.995 | 165.000 | 75.82 |
| 2017-11-16 | 2017-12-26 |
LULU180119P00062500
LULU180119P00065000
|
7 | 65.00 | 62.50 | 1.135 | 752.500 | 79.34 |
| 2018-01-10 | 2018-02-16 |
LULU180316P00075000
LULU180316P00077500
|
6 | 77.50 | 75.00 | 0.88 | 252.000 | 80.76 |
| 2018-03-19 | 2018-04-25 |
LULU180518P00077500
LULU180518P00080000
|
7 | 80.00 | 77.50 | 1.075 | 731.500 | 102.82 |
| 2018-05-21 | 2018-06-27 |
LULU180720P00100000
LULU180720P00105000
|
3 | 105.00 | 100.00 | 2.425 | 708.000 | 126.45 |
| 2018-07-17 | 2018-08-23 |
LULU180921P00125000
LULU180921P00130000
|
3 | 130.00 | 125.00 | 2.275 | 214.500 | 156.99 |
| 2018-10-16 | 2018-11-23 |
LULU181221P00140000
LULU181221P00145000
|
3 | 145.00 | 140.00 | 2.125 | -712.500 | 113.74 |
| 2019-01-08 | 2019-02-14 |
LULU190315P00130000
LULU190315P00135000
|
3 | 135.00 | 130.00 | 2.25 | 592.500 | 141.79 |
| 2019-02-14 | 2019-03-25 |
LULU190418P00150000
LULU190418P00155000
|
3 | 155.0 | 150.0 | 2.200 | -255.000 | 173.31 |
| 2019-04-16 | 2019-05-23 |
LULU190621P00165000
LULU190621P00170000
|
3 | 170.00 | 165.00 | 2.275 | -7.500 | 181.87 |
| 2019-07-16 | 2019-08-22 |
LULU190920P00185000
LULU190920P00190000
|
3 | 190.00 | 185.00 | 2.275 | -120.000 | 189.3 |
| 2019-10-15 | 2019-11-21 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 255.00 | 230.29 |
| 2019-12-23 | 2020-01-29 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.825 | 250.500 | 255.9 |
| 2020-02-11 | 2020-03-19 |
LULU200417P00240000
LULU200417P00250000
|
1 | 250.00 | 240.00 | 4.225 | -465.000 | 225.86 |
| 2020-04-14 | 2020-05-21 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 4.575 | 375.000 | 297.38 |
| 2020-06-18 | 2020-07-27 |
LULU200821P00290000
LULU200821P00300000
|
1 | 300.00 | 290.00 | 4.100 | 287.500 | 368.75 |
| 2020-09-17 | 2020-10-26 |
LULU201120P00290000
LULU201120P00300000
|
1 | 300.00 | 290.00 | 4.45 | 270.00 | 345.74 |
| 2020-11-10 | 2020-12-17 |
LULU210115P00310000
LULU210115P00320000
|
1 | 320.00 | 310.00 | 3.975 | 339.500 | 344.5 |
| 2020-12-17 | 2021-01-25 |
LULU210219P00380000
LULU210219P00390000
|
1 | 390.00 | 380.00 | 4.625 | -437.500 | 332.23 |
| 2021-03-22 | 2021-04-28 |
LULU210521P00300000
LULU210521P00310000
|
1 | 310.00 | 300.00 | 4.400 | 366.500 | 313.2 |
| 2021-06-17 | 2021-07-26 |
LULU210820P00340000
LULU210820P00350000
|
1 | 350.00 | 340.00 | 4.775 | 443.000 | 397.83 |
| 2021-09-16 | 2021-10-25 |
LULU211119P00410000
LULU211119P00420000
|
1 | 420.00 | 410.00 | 3.425 | 37.500 | 473 |
| 2021-11-18 | 2021-12-27 |
LULU220121P00460000
LULU220121P00470000
|
1 | 470.00 | 460.00 | 4.575 | -497.500 | 313.02 |
| 2022-01-11 | 2022-02-17 |
LULU220318P00340000
LULU220318P00350000
|
1 | 350.00 | 340.00 | 4.475 | -372.500 | 316.93 |
| 2022-03-17 | 2022-04-25 |
LULU220520P00300000
LULU220520P00310000
|
1 | 310.00 | 300.00 | 4.375 | 355.500 | 274.04 |
| 2022-06-16 | 2022-07-25 |
LULU220819P00260000
LULU220819P00270000
|
1 | 270.00 | 260.00 | 4.275 | 295.000 | 322.47 |
| 2022-08-18 | 2022-09-26 |
LULU221021P00320000
LULU221021P00330000
|
1 | 330.00 | 320.00 | 4.225 | -347.500 | 298.63 |
| 2022-10-11 | 2022-11-17 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 4.675 | 340.000 | 321.24 |
| 2022-11-17 | 2022-12-27 |
LULU230120P00350000
LULU230120P00360000
|
1 | 360.00 | 350.00 | 4.850 | -420.000 | 312.8 |
| 2023-01-10 | 2023-02-16 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 4.20 | 160.000 | 294.74 |
| 2023-02-17 | 2023-03-27 |
LULU230421P00310000
LULU230421P00320000
|
1 | 320.00 | 310.00 | 4.30 | -22.500 | 377.8 |
| 2023-04-11 | 2023-05-18 |
LULU230616P00360000
LULU230616P00370000
|
1 | 370.00 | 360.00 | 4.45 | 107.500 | 383.02 |
| 2023-05-18 | 2023-06-26 |
LULU230721P00370000
LULU230721P00380000
|
1 | 380.00 | 370.00 | 4.150 | -70.000 | 382.96 |
| 2023-07-11 | 2023-08-17 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.100 | -47.500 | 389.93 |
| 2023-08-17 | 2023-09-25 |
LULU231020P00370000
LULU231020P00380000
|
1 | 380.00 | 370.00 | 4.55 | 117.500 | 395.82 |
| 2023-10-10 | 2023-11-16 |
LULU231215P00370000
LULU231215P00380000
|
1 | 380.00 | 370.00 | 4.775 | 327.500 | 491.46 |
| 2023-11-16 | 2023-12-26 |
LULU240119P00410000
LULU240119P00420000
|
1 | 420.00 | 410.00 | 4.30 | 418.000 | 484.02 |
| 2024-01-09 | 2024-02-15 |
LULU240315P00480000
LULU240315P00490000
|
1 | 490.00 | 480.00 | 4.40 | -322.500 | 464.94 |
| 2024-02-15 | 2024-03-25 |
LULU240419P00450000
LULU240419P00460000
|
1 | 460.00 | 450.00 | 4.575 | -527.500 | 352.47 |
| 2024-04-16 | 2024-05-23 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 4.425 | -375.000 | 311.82 |
| 2024-07-16 | 2024-08-22 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 4.375 | -207.500 | 262.61 |
| 2024-09-10 | 2024-10-17 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 4.575 | 356.500 | 320.01 |
| 2024-10-18 | 2024-11-25 |
LULU241220P00280000
LULU241220P00290000
|
1 | 290.00 | 280.00 | 4.50 | 250.00 | 379.42 |
| 2024-12-20 | 2025-01-27 |
LULU250221P00370000
LULU250221P00380000
|
1 | 380.00 | 370.00 | 3.975 | 224.000 | 358.97 |
| 2025-02-10 | 2025-03-19 |
LULU250417P00390000
LULU250417P00400000
|
1 | 400.00 | 390.00 | 4.300 | -557.500 | 251.08 |
| 2025-04-16 | 2025-05-27 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 4.475 | 383.000 | 227.47 |
| 2025-06-10 | 2025-07-17 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 4.35 | -377.500 | 198.46 |