| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.325 | 110.000 | 43.8 |
| 2010-10-07 | 2010-12-03 |
LULU101218P00031000
LULU101218P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.000 | 73.29 |
| 2011-01-05 | 2011-03-03 |
LULU110319P00049000
LULU110319P00050000
|
11 | 50.00 | 49.00 | 0.100 | 110.000 | 75.56 |
| 2011-04-07 | 2011-06-03 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.35 | 55.000 | 93.38 |
| 2011-07-06 | 2011-09-01 |
LULU110917P00087500
LULU110917P00090000
|
4 | 90.00 | 87.50 | 0.275 | -860.000 | 57.76 |
| 2011-10-05 | 2011-12-01 |
LULU111217P00027500
LULU111217P00030000
|
4 | 30.00 | 27.50 | 0.225 | 90.000 | 45.26 |
| 2012-01-06 | 2012-03-05 |
LULU120317P00035000
LULU120317P00037500
|
4 | 37.50 | 35.00 | 0.175 | 70.000 | 72.04 |
| 2012-07-11 | 2012-09-06 |
LULU120922P00037500
LULU120922P00040000
|
4 | 40.00 | 37.50 | 0.245 | 96.000 | 74.98 |
| 2012-10-11 | 2012-12-07 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.220 | 78.000 | 75.71 |
| 2013-01-02 | 2013-02-28 |
LULU130316P00055000
LULU130316P00057500
|
4 | 57.50 | 55.00 | 0.225 | 74.000 | 68.48 |
| 2013-04-15 | 2013-06-11 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.125 | 50.000 | 61.9 |
| 2013-10-09 | 2013-12-05 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.215 | 52.000 | 58.8 |
| 2014-10-10 | 2014-12-08 |
LULU141220P00027500
LULU141220P00030000
|
4 | 30.00 | 27.50 | 0.16 | 62.000 | 53.5 |
| 2015-01-06 | 2015-03-04 |
LULU150320P00040000
LULU150320P00042500
|
4 | 42.50 | 40.00 | 0.210 | 84.000 | 65.74 |
| 2015-07-08 | 2015-09-03 |
LULU150918P00047500
LULU150918P00050000
|
4 | 50.00 | 47.50 | 0.19 | 44.00 | 52.91 |
| 2016-01-05 | 2016-03-02 |
LULU160318P00037500
LULU160318P00040000
|
4 | 40.00 | 37.50 | 0.185 | 74.000 | 62.51 |
| 2016-04-05 | 2016-06-01 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.245 | 66.000 | 71.71 |
| 2016-07-05 | 2016-08-31 |
LULU160916P00055000
LULU160916P00057500
|
4 | 57.50 | 55.00 | 0.215 | 88.000 | 65.98 |
| 2016-11-10 | 2017-01-06 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.19 | 132.00 | 67.32 |
| 2017-08-09 | 2017-10-05 |
LULU171020P00045000
LULU171020P00047500
|
4 | 47.50 | 45.00 | 0.175 | 118.000 | 63.29 |
| 2017-11-10 | 2018-01-08 |
LULU180119P00047500
LULU180119P00050000
|
4 | 50.00 | 47.50 | 0.255 | 376.000 | 79.34 |
| 2018-04-03 | 2018-05-30 |
LULU180615P00067500
LULU180615P00070000
|
4 | 70.00 | 67.50 | 0.195 | 78.000 | 128.37 |
| 2018-07-11 | 2018-09-06 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.230 | 96.000 | 156.99 |
| 2018-10-11 | 2018-12-07 |
LULU181221P00100000
LULU181221P00105000
|
2 | 105.00 | 100.00 | 0.750 | 1.000 | 113.74 |
| 2019-01-03 | 2019-03-01 |
LULU190315P00090000
LULU190315P00095000
|
2 | 95.00 | 90.00 | 0.430 | 86.000 | 141.79 |
| 2019-03-05 | 2019-05-01 |
LULU190517P00110000
LULU190517P00115000
|
2 | 115.00 | 110.00 | 0.395 | 81.000 | 173 |
| 2019-07-10 | 2019-09-05 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.37 | 39.000 | 189.3 |
| 2019-10-08 | 2019-12-04 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.450 | 90.000 | 230.29 |
| 2020-01-08 | 2020-03-05 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.47 | 4.000 | 165.01 |
| 2020-04-07 | 2020-06-03 |
LULU200619P00125000
LULU200619P00130000
|
2 | 130.00 | 125.00 | 0.535 | 206.000 | 297.38 |
| 2020-07-07 | 2020-09-02 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 0.99 | 98.500 | 294.76 |
| 2020-10-06 | 2020-12-02 |
LULU201218P00230000
LULU201218P00240000
|
1 | 240.00 | 230.00 | 0.910 | 80.500 | 378.05 |
| 2021-01-05 | 2021-03-03 |
LULU210319P00280000
LULU210319P00290000
|
1 | 290.00 | 280.00 | 0.870 | -310.500 | 308.71 |
| 2021-07-06 | 2021-09-01 |
LULU210917P00270000
LULU210917P00280000
|
1 | 280.00 | 270.00 | 1.075 | 297.000 | 426.55 |
| 2021-10-11 | 2021-12-07 |
LULU211217P00300000
LULU211217P00310000
|
1 | 310.00 | 300.00 | 0.870 | 70.000 | 384.66 |
| 2022-07-05 | 2022-08-31 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 110.00 | 333.24 |
| 2022-10-04 | 2022-11-30 |
LULU221216P00210000
LULU221216P00220000
|
1 | 220.00 | 210.00 | 0.805 | 77.500 | 321.24 |
| 2022-12-06 | 2023-02-01 |
LULU230217P00270000
LULU230217P00280000
|
1 | 280.00 | 270.00 | 0.85 | 41.500 | 320.36 |
| 2023-03-07 | 2023-05-03 |
LULU230519P00220000
LULU230519P00230000
|
1 | 230.00 | 220.00 | 0.77 | 78.500 | 368.53 |
| 2024-04-09 | 2024-06-05 |
LULU240621P00280000
LULU240621P00290000
|
1 | 290.00 | 280.00 | 1.01 | -241.500 | 311.82 |
| 2024-07-11 | 2024-09-06 |
LULU240920P00220000
LULU240920P00230000
|
1 | 230.00 | 220.00 | 0.885 | 32.500 | 262.61 |
| 2024-09-06 | 2024-11-04 |
LULU241115P00195000
LULU241115P00200000
|
2 | 200.00 | 195.00 | 0.535 | 536.000 | 320.01 |
| 2024-11-06 | 2025-01-02 |
LULU250117P00230000
LULU250117P00240000
|
1 | 240.00 | 230.00 | 0.815 | 93.500 | 373.7 |
| 2025-01-07 | 2025-03-05 |
LULU250321P00310000
LULU250321P00320000
|
1 | 320.00 | 310.00 | 1.005 | 3.500 | 322.62 |
| 2025-03-05 | 2025-05-01 |
LULU250516P00260000
LULU250516P00270000
|
1 | 270.00 | 260.00 | 1.010 | -269.000 | 321.44 |
| 2025-05-07 | 2025-07-03 |
LULU250718P00195000
LULU250718P00200000
|
2 | 200.00 | 195.00 | 0.53 | 103.000 | 229.77 |