| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-13 | 2010-07-20 |
LULU100918P00030000
LULU100918P00032000
|
6 | 32.00 | 30.00 | 0.35 | -30.000 | 43.8 |
| 2010-10-06 | 2010-10-13 |
LULU101218P00035000
LULU101218P00036000
|
12 | 36.00 | 35.00 | 0.225 | 30.000 | 73.29 |
| 2010-11-10 | 2010-11-17 |
LULU110122P00039000
LULU110122P00040000
|
13 | 40.00 | 39.00 | 0.25 | 130.000 | 66.95 |
| 2011-01-05 | 2011-01-12 |
LULU110319P00050000
LULU110319P00055000
|
2 | 55.00 | 50.00 | 0.700 | 65.000 | 75.56 |
| 2011-04-06 | 2011-04-13 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 0.775 | 5.000 | 93.38 |
| 2011-07-06 | 2011-07-13 |
LULU110917P00097500
LULU110917P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 57.76 |
| 2011-10-05 | 2011-10-12 |
LULU111217P00037500
LULU111217P00038750
|
10 | 38.75 | 37.50 | 0.275 | 75.000 | 45.26 |
| 2011-11-09 | 2011-11-16 |
LULU120121P00042500
LULU120121P00043750
|
10 | 43.75 | 42.50 | 0.250 | -75.000 | 60.12 |
| 2012-01-04 | 2012-01-11 |
LULU120317P00040000
LULU120317P00042500
|
4 | 42.50 | 40.00 | 0.440 | 108.000 | 72.04 |
| 2012-04-04 | 2012-04-11 |
LULU120616P00062500
LULU120616P00065000
|
4 | 65.00 | 62.50 | 0.44 | -48.000 | 62.11 |
| 2012-07-11 | 2012-07-18 |
LULU120922P00042500
LULU120922P00045000
|
4 | 45.00 | 42.50 | 0.43 | 38.000 | 74.98 |
| 2012-10-10 | 2012-10-17 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.375 | 46.000 | 75.71 |
| 2012-11-07 | 2012-11-14 |
LULU130119P00057500
LULU130119P00060000
|
4 | 60.00 | 57.50 | 0.44 | -92.000 | 66.8 |
| 2013-01-02 | 2013-01-09 |
LULU130316P00060000
LULU130316P00062500
|
4 | 62.50 | 60.00 | 0.415 | -40.000 | 68.48 |
| 2013-04-10 | 2013-04-17 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.440 | 62.000 | 61.9 |
| 2013-07-10 | 2013-07-17 |
LULU130921P00052500
LULU130921P00055000
|
4 | 55.00 | 52.50 | 0.33 | -4.00 | 73.588 |
| 2013-10-09 | 2013-10-16 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.415 | 22.000 | 58.8 |
| 2013-11-06 | 2013-11-13 |
LULU140118P00057500
LULU140118P00060000
|
4 | 60.00 | 57.50 | 0.435 | -10.000 | 47.49 |
| 2014-01-10 | 2014-01-17 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.385 | -610.000 | 47.63 |
| 2014-04-09 | 2014-04-16 |
LULU140621P00042500
LULU140621P00045000
|
4 | 45.00 | 42.50 | 0.32 | -22.000 | 40.23 |
| 2014-07-09 | 2014-07-16 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.45 | -70.000 | 43.24 |
| 2014-10-08 | 2014-10-23 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.355 | 0.000 | 53.5 |
| 2014-11-05 | 2014-11-12 |
LULU150117P00032500
LULU150117P00035000
|
4 | 35.00 | 32.50 | 0.40 | 114.000 | 63 |
| 2015-01-08 | 2015-01-15 |
LULU150320P00047500
LULU150320P00050000
|
4 | 50.00 | 47.50 | 0.370 | 66.000 | 65.74 |
| 2015-04-07 | 2015-04-14 |
LULU150619P00055000
LULU150619P00057500
|
4 | 57.50 | 55.00 | 0.405 | 24.000 | 65.99 |
| 2015-07-07 | 2015-07-14 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.41 | -44.000 | 52.91 |
| 2015-10-06 | 2015-10-13 |
LULU151218P00040000
LULU151218P00042500
|
4 | 42.50 | 40.00 | 0.39 | 14.000 | 50.26 |
| 2015-11-04 | 2015-11-11 |
LULU160115P00040000
LULU160115P00042500
|
4 | 42.50 | 40.00 | 0.375 | -132.000 | 55.71 |
| 2016-01-06 | 2016-01-13 |
LULU160318P00042500
LULU160318P00045000
|
4 | 45.00 | 42.50 | 0.335 | 36.000 | 62.51 |
| 2016-04-05 | 2016-04-12 |
LULU160617P00055000
LULU160617P00057500
|
4 | 57.50 | 55.00 | 0.445 | -108.000 | 71.71 |
| 2016-07-05 | 2016-07-12 |
LULU160916P00060000
LULU160916P00062500
|
4 | 62.50 | 60.00 | 0.395 | 52.000 | 65.98 |
| 2016-10-04 | 2016-10-11 |
LULU161216P00047500
LULU161216P00050000
|
4 | 50.00 | 47.50 | 0.325 | -52.000 | 66.42 |
| 2016-11-08 | 2016-11-15 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.390 | 4.000 | 67.32 |
| 2017-01-03 | 2017-01-10 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.395 | 110.000 | 64.04 |
| 2017-04-04 | 2017-04-11 |
LULU170616P00040000
LULU170616P00042500
|
4 | 42.50 | 40.00 | 0.350 | 44.000 | 52.97 |
| 2017-07-06 | 2017-07-13 |
LULU170915P00047500
LULU170915P00050000
|
4 | 50.00 | 47.50 | 0.44 | 46.000 | 60.6 |
| 2017-08-08 | 2017-08-15 |
LULU171020P00052500
LULU171020P00055000
|
4 | 55.00 | 52.50 | 0.48 | -126.000 | 63.29 |
| 2017-10-04 | 2017-10-11 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.375 | 40.000 | 75.82 |
| 2017-11-09 | 2017-11-16 |
LULU180119P00052500
LULU180119P00055000
|
4 | 55.00 | 52.50 | 0.445 | 72.000 | 79.34 |
| 2018-04-03 | 2018-04-10 |
LULU180615P00075000
LULU180615P00077500
|
4 | 77.50 | 75.00 | 0.460 | 32.000 | 128.37 |
| 2018-07-10 | 2018-07-17 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.825 | 27.000 | 156.99 |
| 2018-08-07 | 2018-08-14 |
LULU181019P00105000
LULU181019P00110000
|
2 | 110.00 | 105.00 | 0.885 | 39.000 | 136.77 |
| 2018-10-09 | 2018-10-16 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.76 | -15.000 | 113.74 |
| 2018-11-07 | 2018-11-14 |
LULU190118P00115000
LULU190118P00120000
|
2 | 120.00 | 115.00 | 0.830 | -40.000 | 152.07 |
| 2019-01-02 | 2019-01-09 |
LULU190315P00100000
LULU190315P00105000
|
2 | 105.00 | 100.00 | 0.840 | 126.000 | 141.79 |
| 2019-02-04 | 2019-02-11 |
LULU190418P00120000
LULU190418P00125000
|
2 | 125.00 | 120.00 | 0.82 | 24.00 | 173.31 |
| 2019-03-05 | 2019-03-12 |
LULU190517P00125000
LULU190517P00130000
|
2 | 130.00 | 125.00 | 0.925 | -26.000 | 173 |
| 2019-04-09 | 2019-04-16 |
LULU190621P00140000
LULU190621P00145000
|
2 | 145.00 | 140.00 | 0.865 | 9.000 | 181.87 |
| 2019-07-09 | 2019-07-16 |
LULU190920P00155000
LULU190920P00160000
|
2 | 160.00 | 155.00 | 0.765 | 28.000 | 189.3 |
| 2019-10-08 | 2019-10-15 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.900 | 87.000 | 230.29 |
| 2019-11-05 | 2019-11-12 |
LULU200117P00165000
LULU200117P00170000
|
2 | 170.00 | 165.00 | 0.930 | 83.000 | 241.25 |
| 2020-02-04 | 2020-02-11 |
LULU200417P00210000
LULU200417P00220000
|
1 | 220.00 | 210.00 | 1.775 | 18.500 | 225.86 |
| 2020-04-07 | 2020-04-14 |
LULU200619P00150000
LULU200619P00155000
|
2 | 155.00 | 150.00 | 0.950 | 55.000 | 297.38 |
| 2020-07-07 | 2020-07-14 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 1.900 | -5.000 | 294.76 |
| 2020-10-06 | 2020-10-13 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 1.875 | 91.000 | 378.05 |
| 2020-11-03 | 2020-11-10 |
LULU210115P00260000
LULU210115P00270000
|
1 | 270.00 | 260.00 | 2.200 | 47.500 | 344.5 |
| 2021-01-05 | 2021-01-12 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 2.075 | 35.000 | 308.71 |
| 2021-04-06 | 2021-04-13 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 1.470 | 90.500 | 347.57 |
| 2021-07-06 | 2021-07-13 |
LULU210917P00320000
LULU210917P00330000
|
1 | 330.00 | 320.00 | 1.65 | 32.500 | 426.55 |
| 2021-10-06 | 2021-10-20 |
LULU211217P00340000
LULU211217P00350000
|
1 | 350.00 | 340.00 | 1.650 | 70.000 | 384.66 |
| 2021-11-09 | 2021-11-16 |
LULU220121P00400000
LULU220121P00410000
|
1 | 410.00 | 400.00 | 1.65 | 30.00 | 313.02 |
| 2022-01-05 | 2022-01-12 |
LULU220318P00310000
LULU220318P00320000
|
1 | 320.00 | 310.00 | 2.025 | 7.500 | 316.93 |
| 2022-04-05 | 2022-04-12 |
LULU220617P00310000
LULU220617P00320000
|
1 | 320.00 | 310.00 | 1.625 | -5.000 | 278.13 |
| 2022-07-05 | 2022-07-12 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 1.65 | -12.500 | 333.24 |
| 2022-09-12 | 2022-09-19 |
LULU221118P00290000
LULU221118P00300000
|
1 | 300.00 | 290.00 | 1.475 | -47.500 | 347.85 |
| 2022-10-04 | 2022-10-11 |
LULU221216P00250000
LULU221216P00260000
|
1 | 260.00 | 250.00 | 1.900 | -55.000 | 321.24 |
| 2022-11-08 | 2022-11-15 |
LULU230120P00260000
LULU230120P00270000
|
1 | 270.00 | 260.00 | 1.675 | 80.000 | 312.8 |
| 2022-12-06 | 2022-12-13 |
LULU230217P00300000
LULU230217P00310000
|
1 | 310.00 | 300.00 | 1.675 | -147.500 | 320.36 |
| 2023-01-03 | 2023-01-10 |
LULU230317P00270000
LULU230317P00280000
|
1 | 280.00 | 270.00 | 1.725 | -40.000 | 294.74 |
| 2023-03-07 | 2023-03-14 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.775 | -25.000 | 368.53 |
| 2023-04-04 | 2023-04-11 |
LULU230616P00310000
LULU230616P00320000
|
1 | 320.00 | 310.00 | 1.65 | 5.00 | 383.02 |
| 2023-07-10 | 2023-07-17 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 1.600 | 45.000 | 389.93 |
| 2023-10-03 | 2023-10-10 |
LULU231215P00310000
LULU231215P00320000
|
1 | 320.00 | 310.00 | 1.60 | 27.500 | 491.46 |
| 2023-11-07 | 2023-11-14 |
LULU240119P00350000
LULU240119P00360000
|
1 | 360.00 | 350.00 | 1.425 | 50.000 | 484.02 |
| 2024-01-02 | 2024-01-09 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 1.625 | -60.000 | 464.94 |
| 2024-02-06 | 2024-02-13 |
LULU240419P00390000
LULU240419P00400000
|
1 | 400.00 | 390.00 | 1.425 | -17.500 | 352.47 |
| 2024-04-09 | 2024-04-16 |
LULU240621P00300000
LULU240621P00310000
|
1 | 310.00 | 300.00 | 1.425 | -102.500 | 311.82 |
| 2024-05-07 | 2024-05-14 |
LULU240719P00300000
LULU240719P00310000
|
1 | 310.00 | 300.00 | 1.925 | 2.500 | 280.235 |
| 2024-07-09 | 2024-07-16 |
LULU240920P00240000
LULU240920P00250000
|
1 | 250.00 | 240.00 | 1.95 | 40.500 | 262.61 |
| 2024-08-06 | 2024-08-13 |
LULU241018P00195000
LULU241018P00200000
|
2 | 200.00 | 195.00 | 1.350 | -54.000 | 291.63 |
| 2024-09-03 | 2024-09-10 |
LULU241115P00210000
LULU241115P00220000
|
1 | 220.00 | 210.00 | 1.700 | -15.000 | 320.01 |
| 2024-10-08 | 2024-10-15 |
LULU241220P00220000
LULU241220P00230000
|
1 | 230.00 | 220.00 | 1.55 | 26.500 | 379.42 |
| 2024-11-05 | 2024-11-12 |
LULU250117P00260000
LULU250117P00270000
|
1 | 270.00 | 260.00 | 1.825 | 15.000 | 373.7 |
| 2025-01-08 | 2025-01-15 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 1.90 | 10.000 | 322.62 |
| 2025-03-04 | 2025-03-11 |
LULU250516P00280000
LULU250516P00290000
|
1 | 290.00 | 280.00 | 2.350 | -67.500 | 321.44 |
| 2025-04-08 | 2025-04-15 |
LULU250620P00190000
LULU250620P00195000
|
2 | 195.00 | 190.00 | 1.125 | -29.000 | 227.47 |
| 2025-05-06 | 2025-05-13 |
LULU250718P00220000
LULU250718P00230000
|
1 | 230.00 | 220.00 | 2.025 | 145.500 | 229.77 |
| 2025-06-03 | 2025-06-10 |
LULU250815P00270000
LULU250815P00280000
|
1 | 280.00 | 270.00 | 1.775 | -507.500 | 198.46 |
| 2025-07-08 | 2025-07-15 |
LULU250919P00195000
LULU250919P00200000
|
2 | 200.00 | 195.00 | 0.975 | -75.000 | 0 |
| 2025-08-05 | 2025-08-12 |
LULU251017P00160000
LULU251017P00165000
|
2 | 165.00 | 160.00 | 1.075 | -25.000 | 0 |