| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-09-20 |
LULU100918P00033000
LULU100918P00034000
|
13 | 34.00 | 33.00 | 0.250 | 0 | 43.8 |
| 2010-10-08 | 2010-12-20 |
LULU101218P00041000
LULU101218P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 73.29 |
| 2011-01-05 | 2011-03-21 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 1.100 | 0 | 75.56 |
| 2011-04-06 | 2011-06-20 |
LULU110618P00075000
LULU110618P00080000
|
2 | 80.00 | 75.00 | 1.15 | 0 | 93.38 |
| 2011-07-06 | 2011-09-19 |
LULU110917P00105000
LULU110917P00110000
|
2 | 110.00 | 105.00 | 1.45 | -1000.00 | 57.76 |
| 2011-10-05 | 2011-12-19 |
LULU111217P00042500
LULU111217P00043750
|
11 | 43.75 | 42.50 | 0.40 | 0 | 45.26 |
| 2012-01-04 | 2012-03-19 |
LULU120317P00042500
LULU120317P00045000
|
5 | 45.00 | 42.50 | 0.590 | 0 | 72.04 |
| 2012-04-04 | 2012-06-18 |
LULU120616P00065000
LULU120616P00067500
|
5 | 67.50 | 65.00 | 0.575 | -1250.00 | 62.11 |
| 2012-07-11 | 2012-09-24 |
LULU120922P00047500
LULU120922P00050000
|
5 | 50.00 | 47.50 | 0.705 | 0 | 74.98 |
| 2012-10-10 | 2012-12-24 |
LULU121222P00062500
LULU121222P00065000
|
5 | 65.00 | 62.50 | 0.62 | 0 | 75.71 |
| 2013-01-02 | 2013-03-18 |
LULU130316P00065000
LULU130316P00067500
|
5 | 67.50 | 65.00 | 0.680 | 0 | 68.48 |
| 2013-04-10 | 2013-06-24 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.600 | 0 | 61.9 |
| 2013-07-10 | 2013-09-23 |
LULU130921P00057500
LULU130921P00060000
|
5 | 60.00 | 57.50 | 0.665 | 0 | 73.588 |
| 2013-10-09 | 2013-12-23 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.695 | -1250.00 | 58.8 |
| 2014-01-08 | 2014-03-24 |
LULU140322P00050000
LULU140322P00052500
|
5 | 52.50 | 50.00 | 0.525 | -1250.00 | 47.63 |
| 2014-04-09 | 2014-06-23 |
LULU140621P00047500
LULU140621P00050000
|
5 | 50.00 | 47.50 | 0.655 | -1250.00 | 40.23 |
| 2014-07-09 | 2014-09-22 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.45 | 0 | 43.24 |
| 2014-10-08 | 2014-12-22 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.555 | 0 | 53.5 |
| 2015-01-06 | 2015-03-20 |
LULU150320P00047500
LULU150320P00050000
|
5 | 50.00 | 47.50 | 0.645 | 377.500 | 65.74 |
| 2015-04-07 | 2015-06-19 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.55 | 305.000 | 65.99 |
| 2015-07-07 | 2015-09-18 |
LULU150918P00057500
LULU150918P00060000
|
5 | 60.00 | 57.50 | 0.645 | -927.500 | 52.91 |
| 2015-10-06 | 2015-12-18 |
LULU151218P00042500
LULU151218P00045000
|
5 | 45.00 | 42.50 | 0.535 | 267.500 | 50.26 |
| 2016-01-05 | 2016-03-18 |
LULU160318P00047500
LULU160318P00050000
|
5 | 50.00 | 47.50 | 0.67 | 335.000 | 62.51 |
| 2016-04-05 | 2016-06-17 |
LULU160617P00057500
LULU160617P00060000
|
5 | 60.00 | 57.50 | 0.590 | 295.000 | 71.71 |
| 2016-07-05 | 2016-09-16 |
LULU160916P00065000
LULU160916P00067500
|
5 | 67.50 | 65.00 | 0.70 | -357.500 | 65.98 |
| 2016-10-04 | 2016-12-16 |
LULU161216P00052500
LULU161216P00055000
|
5 | 55.00 | 52.50 | 0.680 | 345.000 | 66.42 |
| 2017-01-03 | 2017-03-17 |
LULU170317P00057500
LULU170317P00060000
|
5 | 60.00 | 57.50 | 0.555 | 275.000 | 64.04 |
| 2017-04-04 | 2017-06-16 |
LULU170616P00042500
LULU170616P00045000
|
5 | 45.00 | 42.50 | 0.530 | 272.500 | 52.97 |
| 2017-07-05 | 2017-09-15 |
LULU170915P00052500
LULU170915P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 60.6 |
| 2017-10-03 | 2017-12-15 |
LULU171215P00055000
LULU171215P00057500
|
5 | 57.50 | 55.00 | 0.595 | 302.500 | 75.82 |
| 2018-01-02 | 2018-03-16 |
LULU180316P00072500
LULU180316P00075000
|
5 | 75.00 | 72.50 | 0.655 | 385.000 | 80.76 |
| 2018-04-03 | 2018-06-15 |
LULU180615P00080000
LULU180615P00082500
|
5 | 82.50 | 80.00 | 0.75 | 390.000 | 128.37 |
| 2018-07-10 | 2018-09-21 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.145 | 229.000 | 156.99 |
| 2018-10-09 | 2018-12-21 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 1.275 | -790.000 | 113.74 |
| 2019-01-02 | 2019-03-15 |
LULU190315P00105000
LULU190315P00110000
|
2 | 110.00 | 105.00 | 1.055 | 164.000 | 141.79 |
| 2019-04-09 | 2019-06-21 |
LULU190621P00150000
LULU190621P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 181.87 |
| 2019-07-09 | 2019-09-20 |
LULU190920P00165000
LULU190920P00170000
|
2 | 170.00 | 165.00 | 1.250 | 251.000 | 189.3 |
| 2019-10-08 | 2019-12-20 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 230.29 |
| 2020-01-07 | 2020-03-20 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 2.35 | -750.000 | 165.01 |
| 2020-04-07 | 2020-06-19 |
LULU200619P00165000
LULU200619P00170000
|
3 | 170.00 | 165.00 | 1.725 | 513.000 | 297.38 |
| 2020-07-07 | 2020-09-18 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 3.05 | 0 | 294.76 |
| 2020-10-06 | 2020-12-18 |
LULU201218P00290000
LULU201218P00300000
|
1 | 300.00 | 290.00 | 3.225 | 418.500 | 378.05 |
| 2021-01-05 | 2021-03-19 |
LULU210319P00320000
LULU210319P00330000
|
1 | 330.00 | 320.00 | 2.70 | -570.000 | 308.71 |
| 2021-04-07 | 2021-06-18 |
LULU210618P00270000
LULU210618P00280000
|
1 | 280.00 | 270.00 | 3.00 | 296.500 | 347.57 |
| 2021-07-06 | 2021-09-17 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 2.725 | 272.500 | 426.55 |
| 2021-10-05 | 2021-12-17 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 2.650 | 269.000 | 384.66 |
| 2022-01-04 | 2022-03-18 |
LULU220318P00340000
LULU220318P00350000
|
1 | 350.00 | 340.00 | 2.375 | -787.500 | 316.93 |
| 2022-04-05 | 2022-06-17 |
LULU220617P00330000
LULU220617P00340000
|
1 | 340.00 | 330.00 | 2.15 | -775.00 | 278.13 |
| 2022-07-05 | 2022-09-16 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 2.625 | 262.500 | 333.24 |
| 2022-10-04 | 2022-12-16 |
LULU221216P00270000
LULU221216P00280000
|
1 | 280.00 | 270.00 | 2.825 | 275.000 | 321.24 |
| 2023-01-03 | 2023-03-17 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 2.725 | -251.000 | 294.74 |
| 2023-04-04 | 2023-06-16 |
LULU230616P00330000
LULU230616P00340000
|
1 | 340.00 | 330.00 | 2.575 | 257.500 | 383.02 |
| 2023-07-05 | 2023-09-15 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 2.250 | 225.000 | 389.93 |
| 2023-10-03 | 2023-12-15 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 2.475 | 248.000 | 491.46 |
| 2024-01-02 | 2024-03-15 |
LULU240315P00470000
LULU240315P00480000
|
1 | 480.00 | 470.00 | 2.575 | -575.000 | 464.94 |
| 2024-04-09 | 2024-06-21 |
LULU240621P00320000
LULU240621P00330000
|
1 | 330.00 | 320.00 | 2.425 | -650.000 | 311.82 |
| 2024-07-09 | 2024-09-20 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 2.425 | -510.000 | 262.61 |
| 2024-10-08 | 2024-12-20 |
LULU241220P00240000
LULU241220P00250000
|
1 | 250.00 | 240.00 | 3.000 | 300.000 | 379.42 |
| 2025-01-07 | 2025-03-21 |
LULU250321P00350000
LULU250321P00360000
|
1 | 360.00 | 350.00 | 3.175 | -720.000 | 322.62 |
| 2025-04-08 | 2025-06-20 |
LULU250620P00210000
LULU250620P00220000
|
1 | 220.00 | 210.00 | 2.600 | 257.500 | 227.47 |