| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-13 | 2010-09-20 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | 0 | 43.8 |
| 2010-10-06 | 2010-12-13 |
LULU101218P00035000
LULU101218P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 73.29 |
| 2011-01-05 | 2011-03-14 |
LULU110319P00050000
LULU110319P00055000
|
2 | 55.00 | 50.00 | 0.700 | 140.000 | 75.56 |
| 2011-04-06 | 2011-06-13 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 93.38 |
| 2011-07-06 | 2011-09-12 |
LULU110917P00097500
LULU110917P00100000
|
4 | 100.00 | 97.50 | 0.475 | -1000.00 | 57.76 |
| 2011-10-05 | 2011-12-12 |
LULU111217P00037500
LULU111217P00038750
|
10 | 38.75 | 37.50 | 0.275 | 300.000 | 45.26 |
| 2012-01-04 | 2012-03-12 |
LULU120317P00040000
LULU120317P00042500
|
4 | 42.50 | 40.00 | 0.440 | 176.000 | 72.04 |
| 2012-04-04 | 2012-06-11 |
LULU120616P00062500
LULU120616P00065000
|
4 | 65.00 | 62.50 | 0.44 | -358.000 | 62.11 |
| 2012-07-11 | 2012-09-17 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.43 | 172.000 | 74.98 |
| 2012-10-10 | 2012-12-17 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.375 | 152.000 | 75.71 |
| 2013-01-02 | 2013-03-11 |
LULU130316P00060000
LULU130316P00062500
|
4 | 62.50 | 60.00 | 0.415 | 158.000 | 68.48 |
| 2013-04-10 | 2013-06-17 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.440 | 172.000 | 61.9 |
| 2013-07-10 | 2013-09-16 |
LULU130921P00052500
LULU130921P00055000
|
4 | 55.00 | 52.50 | 0.33 | 130.000 | 73.588 |
| 2013-10-09 | 2013-12-16 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.415 | -766.000 | 58.8 |
| 2014-01-10 | 2014-03-18 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.385 | -748.000 | 47.63 |
| 2014-04-09 | 2014-06-16 |
LULU140621P00042500
LULU140621P00045000
|
4 | 45.00 | 42.50 | 0.32 | -862.000 | 40.23 |
| 2014-07-09 | 2014-09-15 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.45 | 182.000 | 43.24 |
| 2014-10-08 | 2014-12-15 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.355 | 140.000 | 53.5 |
| 2015-01-08 | 2015-03-16 |
LULU150320P00047500
LULU150320P00050000
|
4 | 50.00 | 47.50 | 0.370 | 150.000 | 65.74 |
| 2015-04-07 | 2015-06-15 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.405 | 128.000 | 65.99 |
| 2015-07-07 | 2015-09-14 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.41 | -652.000 | 52.91 |
| 2015-10-06 | 2015-12-14 |
LULU151218P00040000
LULU151218P00042500
|
4 | 42.50 | 40.00 | 0.39 | 160.000 | 50.26 |
| 2016-01-06 | 2016-03-14 |
LULU160318P00042500
LULU160318P00045000
|
4 | 45.00 | 42.50 | 0.335 | 134.000 | 62.51 |
| 2016-04-05 | 2016-06-13 |
LULU160617P00055000
LULU160617P00057500
|
4 | 57.50 | 55.00 | 0.445 | 176.000 | 71.71 |
| 2016-07-05 | 2016-09-12 |
LULU160916P00060000
LULU160916P00062500
|
4 | 62.50 | 60.00 | 0.395 | 140.000 | 65.98 |
| 2016-10-04 | 2016-12-12 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.325 | 138.000 | 66.42 |
| 2017-01-03 | 2017-03-13 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.395 | 154.000 | 64.04 |
| 2017-04-04 | 2017-06-12 |
LULU170616P00040000
LULU170616P00042500
|
4 | 42.50 | 40.00 | 0.350 | 136.000 | 52.97 |
| 2017-07-06 | 2017-09-11 |
LULU170915P00047500
LULU170915P00050000
|
4 | 50.00 | 47.50 | 0.44 | 186.000 | 60.6 |
| 2017-10-04 | 2017-12-11 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.375 | 146.000 | 75.82 |
| 2018-04-03 | 2018-06-11 |
LULU180615P00075000
LULU180615P00077500
|
4 | 77.50 | 75.00 | 0.460 | 182.000 | 128.37 |
| 2018-07-10 | 2018-09-17 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.825 | 164.000 | 156.99 |
| 2018-10-09 | 2018-12-17 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.76 | -566.00 | 113.74 |
| 2019-01-02 | 2019-03-11 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 0.840 | 166.000 | 141.79 |
| 2019-03-11 | 2019-05-17 |
LULU190517P00120000
LULU190517P00125000
|
2 | 125.00 | 120.00 | 0.79 | 160.000 | 173 |
| 2019-07-09 | 2019-09-16 |
LULU190920P00155000
LULU190920P00160000
|
2 | 160.00 | 155.00 | 0.765 | 152.000 | 189.3 |
| 2019-10-08 | 2019-12-16 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.900 | 180.000 | 230.29 |
| 2020-02-04 | 2020-04-13 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 1.775 | -610.000 | 225.86 |
| 2020-04-13 | 2020-06-19 |
LULU200619P00155000
LULU200619P00160000
|
2 | 160.00 | 155.00 | 0.925 | 181.000 | 297.38 |
| 2020-07-07 | 2020-09-14 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 1.900 | 189.000 | 294.76 |
| 2020-10-06 | 2020-12-14 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 1.875 | 186.500 | 378.05 |
| 2021-01-05 | 2021-03-15 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 2.075 | -335.000 | 308.71 |
| 2021-04-06 | 2021-06-14 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 1.470 | 146.500 | 347.57 |
| 2021-07-06 | 2021-09-13 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 1.65 | 164.000 | 426.55 |
| 2021-10-06 | 2021-12-13 |
LULU211217P00340000
LULU211217P00350000
|
1 | 350.00 | 340.00 | 1.650 | 159.500 | 384.66 |
| 2022-01-05 | 2022-03-14 |
LULU220318P00310000
LULU220318P00320000
|
1 | 320.00 | 310.00 | 2.025 | -737.500 | 316.93 |
| 2022-04-05 | 2022-06-13 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 1.625 | -797.500 | 278.13 |
| 2022-07-05 | 2022-09-12 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.000 | 333.24 |
| 2022-09-12 | 2022-11-18 |
LULU221118P00290000
LULU221118P00300000
|
1 | 300.00 | 290.00 | 1.475 | 147.500 | 347.85 |
| 2022-12-06 | 2023-02-13 |
LULU230217P00300000
LULU230217P00310000
|
1 | 310.00 | 300.00 | 1.675 | -32.000 | 320.36 |
| 2023-03-07 | 2023-05-15 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.775 | 172.500 | 368.53 |
| 2023-07-10 | 2023-09-15 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 1.600 | 159.000 | 389.93 |
| 2023-10-03 | 2023-12-11 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 1.60 | 174.500 | 491.46 |
| 2024-01-02 | 2024-03-11 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 1.625 | -263.000 | 464.94 |
| 2024-04-09 | 2024-06-17 |
LULU240621P00300000
LULU240621P00310000
|
1 | 310.00 | 300.00 | 1.425 | -45.500 | 311.82 |
| 2024-07-09 | 2024-09-16 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 1.95 | 139.500 | 262.61 |
| 2024-10-08 | 2024-12-16 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 1.55 | 181.500 | 379.42 |
| 2025-01-08 | 2025-03-17 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.90 | -472.500 | 322.62 |
| 2025-04-08 | 2025-06-16 |
LULU250620P00190000
LULU250620P00195000
|
2 | 195.00 | 190.00 | 1.125 | 228.000 | 227.47 |