| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-07-26 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 43.8 |
| 2010-10-07 | 2010-10-25 |
LULU101218P00031000
LULU101218P00032000
|
11 | 32.00 | 31.00 | 0.10 | 27.500 | 73.29 |
| 2010-11-11 | 2010-11-29 |
LULU110122P00034000
LULU110122P00035000
|
11 | 35.00 | 34.00 | 0.100 | 82.500 | 66.95 |
| 2011-01-05 | 2011-01-24 |
LULU110319P00049000
LULU110319P00050000
|
11 | 50.00 | 49.00 | 0.100 | 55.000 | 75.56 |
| 2011-04-07 | 2011-04-25 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.35 | 50.00 | 93.38 |
| 2011-07-06 | 2011-07-25 |
LULU110917P00087500
LULU110917P00090000
|
4 | 90.00 | 87.50 | 0.275 | -910.000 | 57.76 |
| 2011-10-05 | 2011-10-24 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.225 | 50.000 | 45.26 |
| 2011-11-09 | 2011-11-28 |
LULU120121P00032500
LULU120121P00035000
|
4 | 35.00 | 32.50 | 0.225 | -10.000 | 60.12 |
| 2012-01-06 | 2012-01-23 |
LULU120317P00035000
LULU120317P00037500
|
4 | 37.50 | 35.00 | 0.175 | 54.000 | 72.04 |
| 2012-07-11 | 2012-07-30 |
LULU120922P00037500
LULU120922P00040000
|
4 | 40.00 | 37.50 | 0.245 | 48.000 | 74.98 |
| 2012-10-11 | 2012-10-31 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.220 | -8.000 | 75.71 |
| 2012-11-07 | 2012-11-26 |
LULU130119P00050000
LULU130119P00052500
|
4 | 52.50 | 50.00 | 0.195 | 16.000 | 66.8 |
| 2013-01-02 | 2013-01-22 |
LULU130316P00055000
LULU130316P00057500
|
4 | 57.50 | 55.00 | 0.225 | -18.000 | 68.48 |
| 2013-04-15 | 2013-05-02 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.125 | 38.000 | 61.9 |
| 2013-10-09 | 2013-10-28 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.215 | 16.000 | 58.8 |
| 2013-11-06 | 2013-11-25 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.220 | 32.000 | 47.49 |
| 2014-10-10 | 2014-10-27 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.16 | 20.00 | 53.5 |
| 2014-11-05 | 2014-11-24 |
LULU150117P00027500
LULU150117P00030000
|
4 | 30.00 | 27.50 | 0.15 | 46.000 | 63 |
| 2015-01-06 | 2015-01-23 |
LULU150320P00040000
LULU150320P00042500
|
4 | 42.50 | 40.00 | 0.210 | 76.000 | 65.74 |
| 2015-07-08 | 2015-07-27 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.19 | 6.000 | 52.91 |
| 2016-01-05 | 2016-01-22 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.185 | 44.000 | 62.51 |
| 2016-04-05 | 2016-04-22 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.245 | 30.000 | 71.71 |
| 2016-07-05 | 2016-07-22 |
LULU160916P00055000
LULU160916P00057500
|
4 | 57.50 | 55.00 | 0.215 | 44.000 | 65.98 |
| 2016-11-10 | 2016-11-28 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.19 | 26.000 | 67.32 |
| 2017-08-09 | 2017-08-28 |
LULU171020P00045000
LULU171020P00047500
|
4 | 47.50 | 45.00 | 0.175 | 12.000 | 63.29 |
| 2017-11-10 | 2017-11-27 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.255 | 48.000 | 79.34 |
| 2018-04-03 | 2018-04-20 |
LULU180615P00067500
LULU180615P00070000
|
4 | 70.00 | 67.50 | 0.195 | 112.000 | 128.37 |
| 2018-07-11 | 2018-07-30 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.230 | -42.000 | 156.99 |
| 2018-08-09 | 2018-08-27 |
LULU181019P00095000
LULU181019P00100000
|
2 | 100.00 | 95.00 | 0.38 | 49.000 | 136.77 |
| 2018-10-11 | 2018-10-29 |
LULU181221P00100000
LULU181221P00105000
|
2 | 105.00 | 100.00 | 0.750 | 83.000 | 113.74 |
| 2018-11-07 | 2018-11-26 |
LULU190118P00100000
LULU190118P00105000
|
2 | 105.00 | 100.00 | 0.355 | -122.000 | 152.07 |
| 2019-01-03 | 2019-01-22 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.430 | 81.000 | 141.79 |
| 2019-03-05 | 2019-03-22 |
LULU190517P00110000
LULU190517P00115000
|
2 | 115.00 | 110.00 | 0.395 | -30.000 | 173 |
| 2019-04-09 | 2019-04-26 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 0.375 | 39.000 | 181.87 |
| 2019-07-10 | 2019-07-29 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.37 | 37.000 | 189.3 |
| 2019-10-08 | 2019-10-25 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.450 | 66.000 | 230.29 |
| 2019-11-05 | 2019-11-22 |
LULU200117P00150000
LULU200117P00155000
|
2 | 155.00 | 150.00 | 0.47 | 71.000 | 241.25 |
| 2020-01-08 | 2020-01-27 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.47 | 36.00 | 165.01 |
| 2020-02-04 | 2020-02-21 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.425 | 23.000 | 225.86 |
| 2020-04-07 | 2020-04-24 |
LULU200619P00125000
LULU200619P00130000
|
2 | 130.00 | 125.00 | 0.535 | 56.000 | 297.38 |
| 2020-07-07 | 2020-07-24 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 0.99 | 51.500 | 294.76 |
| 2020-10-06 | 2020-10-23 |
LULU201218P00230000
LULU201218P00240000
|
1 | 240.00 | 230.00 | 0.910 | 39.000 | 378.05 |
| 2020-11-03 | 2020-11-20 |
LULU210115P00230000
LULU210115P00240000
|
1 | 240.00 | 230.00 | 0.77 | 58.500 | 344.5 |
| 2021-01-05 | 2021-01-22 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 0.870 | -48.500 | 308.71 |
| 2021-07-06 | 2021-07-23 |
LULU210917P00270000
LULU210917P00280000
|
1 | 280.00 | 270.00 | 1.075 | 119.000 | 426.55 |
| 2021-10-11 | 2021-10-28 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 0.870 | 74.500 | 384.66 |
| 2021-11-10 | 2021-11-29 |
LULU220121P00350000
LULU220121P00360000
|
1 | 360.00 | 350.00 | 0.835 | 24.500 | 313.02 |
| 2022-07-05 | 2022-07-22 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 66.00 | 333.24 |
| 2022-10-04 | 2022-10-21 |
LULU221216P00210000
LULU221216P00220000
|
1 | 220.00 | 210.00 | 0.805 | 0.000 | 321.24 |
| 2022-11-08 | 2022-11-25 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 0.845 | 57.000 | 312.8 |
| 2022-12-06 | 2022-12-23 |
LULU230217P00270000
LULU230217P00280000
|
1 | 280.00 | 270.00 | 0.85 | -112.500 | 320.36 |
| 2023-03-07 | 2023-03-24 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.77 | 25.500 | 368.53 |
| 2024-04-09 | 2024-04-26 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 1.01 | 44.500 | 311.82 |
| 2024-05-07 | 2024-05-24 |
LULU240719P00270000
LULU240719P00280000
|
1 | 280.00 | 270.00 | 0.84 | -173.500 | 280.235 |
| 2024-07-11 | 2024-07-29 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 0.885 | -121.500 | 262.61 |
| 2024-08-08 | 2024-08-26 |
LULU241018P00175000
LULU241018P00180000
|
2 | 180.00 | 175.00 | 0.48 | 44.000 | 291.63 |
| 2024-09-06 | 2024-09-23 |
LULU241115P00195000
LULU241115P00200000
|
2 | 200.00 | 195.00 | 0.535 | 76.000 | 320.01 |
| 2024-10-10 | 2024-10-28 |
LULU241220P00200000
LULU241220P00210000
|
1 | 210.00 | 200.00 | 0.955 | 86.000 | 379.42 |
| 2024-11-06 | 2024-11-25 |
LULU250117P00230000
LULU250117P00240000
|
1 | 240.00 | 230.00 | 0.815 | 58.500 | 373.7 |
| 2025-01-07 | 2025-01-24 |
LULU250321P00310000
LULU250321P00320000
|
1 | 320.00 | 310.00 | 1.005 | 48.500 | 322.62 |
| 2025-03-05 | 2025-03-24 |
LULU250516P00260000
LULU250516P00270000
|
1 | 270.00 | 260.00 | 1.010 | -3.500 | 321.44 |
| 2025-04-08 | 2025-04-25 |
LULU250620P00160000
LULU250620P00165000
|
2 | 165.00 | 160.00 | 0.45 | -69.000 | 227.47 |
| 2025-05-07 | 2025-05-27 |
LULU250718P00195000
LULU250718P00200000
|
2 | 200.00 | 195.00 | 0.53 | -240.000 | 229.77 |
| 2025-06-04 | 2025-06-23 |
LULU250815P00250000
LULU250815P00260000
|
1 | 260.00 | 250.00 | 0.905 | -699.500 | 198.46 |
| 2025-07-08 | 2025-07-25 |
LULU250919P00175000
LULU250919P00180000
|
2 | 180.00 | 175.00 | 0.450 | -55.000 | 0 |