| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-16 |
LULU100918P00036000
LULU100918P00037000
|
16 | 37.00 | 36.00 | 0.40 | -40.000 | 43.8 |
| 2010-10-08 | 2010-11-15 |
LULU101218P00044000
LULU101218P00045000
|
15 | 45.00 | 44.00 | 0.35 | -75.000 | 73.29 |
| 2010-11-15 | 2010-12-22 |
LULU110122P00044000
LULU110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 66.95 |
| 2011-01-05 | 2011-02-11 |
LULU110319P00060000
LULU110319P00065000
|
3 | 65.00 | 60.00 | 1.775 | 472.500 | 75.56 |
| 2011-04-06 | 2011-05-13 |
LULU110618P00085000
LULU110618P00087500
|
6 | 87.50 | 85.00 | 1.00 | 180.000 | 93.38 |
| 2011-07-06 | 2011-08-12 |
LULU110917P00110000
LULU110917P00115000
|
3 | 115.00 | 110.00 | 1.80 | -1500.00 | 57.76 |
| 2011-10-05 | 2011-11-11 |
LULU111217P00046250
LULU111217P00047500
|
13 | 47.50 | 46.25 | 0.50 | 292.500 | 45.26 |
| 2011-11-11 | 2011-12-19 |
LULU120121P00048750
LULU120121P00050000
|
11 | 50.00 | 48.75 | 0.40 | -660.00 | 60.12 |
| 2012-01-04 | 2012-02-10 |
LULU120317P00045000
LULU120317P00047500
|
5 | 47.50 | 45.00 | 0.775 | 355.000 | 72.04 |
| 2012-04-04 | 2012-05-11 |
LULU120616P00070000
LULU120616P00072500
|
6 | 72.50 | 70.00 | 0.925 | -60.000 | 62.11 |
| 2012-07-11 | 2012-08-17 |
LULU120922P00050000
LULU120922P00052500
|
6 | 52.50 | 50.00 | 0.85 | 318.000 | 74.98 |
| 2012-10-10 | 2012-11-16 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 0.925 | -225.000 | 75.71 |
| 2013-01-02 | 2013-02-08 |
LULU130316P00067500
LULU130316P00070000
|
5 | 70.00 | 67.50 | 0.805 | -260.000 | 68.48 |
| 2013-04-10 | 2013-05-17 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.790 | 357.500 | 61.9 |
| 2013-07-10 | 2013-08-16 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 0.885 | 282.000 | 73.588 |
| 2013-10-09 | 2013-11-15 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.87 | -333.000 | 58.8 |
| 2014-01-08 | 2014-02-14 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.79 | -507.500 | 47.63 |
| 2014-04-09 | 2014-05-16 |
LULU140621P00050000
LULU140621P00052500
|
6 | 52.50 | 50.00 | 0.910 | -894.000 | 40.23 |
| 2014-07-09 | 2014-08-15 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.73 | -67.500 | 43.24 |
| 2014-10-08 | 2014-11-14 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.85 | 240.000 | 53.5 |
| 2015-01-06 | 2015-02-12 |
LULU150320P00050000
LULU150320P00052500
|
5 | 52.50 | 50.00 | 0.770 | 375.000 | 65.74 |
| 2015-04-07 | 2015-05-14 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.745 | 12.500 | 65.99 |
| 2015-07-07 | 2015-08-13 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.815 | -45.000 | 52.91 |
| 2015-10-06 | 2015-11-12 |
LULU151218P00047500
LULU151218P00050000
|
6 | 50.00 | 47.50 | 0.970 | -231.000 | 50.26 |
| 2016-01-05 | 2016-02-11 |
LULU160318P00050000
LULU160318P00052500
|
5 | 52.50 | 50.00 | 0.825 | 117.500 | 62.51 |
| 2016-04-05 | 2016-05-12 |
LULU160617P00060000
LULU160617P00062500
|
5 | 62.50 | 60.00 | 0.765 | -195.000 | 71.71 |
| 2016-07-05 | 2016-08-11 |
LULU160916P00067500
LULU160916P00070000
|
6 | 70.00 | 67.50 | 0.855 | 333.000 | 65.98 |
| 2016-10-04 | 2016-11-10 |
LULU161216P00055000
LULU161216P00057500
|
6 | 57.50 | 55.00 | 0.915 | -135.000 | 66.42 |
| 2016-11-10 | 2016-12-19 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.95 | 519.000 | 67.32 |
| 2017-01-03 | 2017-02-09 |
LULU170317P00062500
LULU170317P00065000
|
6 | 65.00 | 62.50 | 0.985 | 195.000 | 64.04 |
| 2017-04-04 | 2017-05-11 |
LULU170616P00045000
LULU170616P00047500
|
6 | 47.50 | 45.00 | 0.840 | 342.000 | 52.97 |
| 2017-07-05 | 2017-08-11 |
LULU170915P00055000
LULU170915P00057500
|
6 | 57.50 | 55.00 | 0.915 | 51.000 | 60.6 |
| 2017-08-11 | 2017-09-18 |
LULU171020P00055000
LULU171020P00057500
|
6 | 57.50 | 55.00 | 0.890 | 195.000 | 63.29 |
| 2017-10-03 | 2017-11-09 |
LULU171215P00057500
LULU171215P00060000
|
6 | 60.00 | 57.50 | 0.955 | 141.000 | 75.82 |
| 2017-11-09 | 2017-12-18 |
LULU180119P00057500
LULU180119P00060000
|
5 | 60.00 | 57.50 | 0.795 | 402.500 | 79.34 |
| 2018-01-02 | 2018-02-08 |
LULU180316P00075000
LULU180316P00077500
|
6 | 77.50 | 75.00 | 0.915 | -141.000 | 80.76 |
| 2018-04-03 | 2018-05-10 |
LULU180615P00082500
LULU180615P00085000
|
6 | 85.00 | 82.50 | 0.90 | 348.00 | 128.37 |
| 2018-07-10 | 2018-08-16 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.550 | 70.000 | 156.99 |
| 2018-10-09 | 2018-11-15 |
LULU181221P00140000
LULU181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | -232.500 | 113.74 |
| 2019-01-02 | 2019-02-08 |
LULU190315P00115000
LULU190315P00120000
|
3 | 120.00 | 115.00 | 1.85 | 502.500 | 141.79 |
| 2019-02-08 | 2019-03-18 |
LULU190418P00135000
LULU190418P00140000
|
2 | 140.00 | 135.00 | 1.575 | -45.000 | 173.31 |
| 2019-04-09 | 2019-05-16 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 1.775 | 231.000 | 181.87 |
| 2019-07-09 | 2019-08-15 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 1.85 | -217.500 | 189.3 |
| 2019-10-08 | 2019-11-14 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.900 | 379.500 | 230.29 |
| 2020-01-07 | 2020-02-13 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 2.35 | 196.500 | 165.01 |
| 2020-04-08 | 2020-05-15 |
LULU200619P00180000
LULU200619P00185000
|
3 | 185.00 | 180.00 | 1.75 | 432.00 | 297.38 |
| 2020-07-07 | 2020-08-13 |
LULU200918P00280000
LULU200918P00290000
|
1 | 290.00 | 280.00 | 3.50 | 239.00 | 294.76 |
| 2020-10-06 | 2020-11-12 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 3.80 | 72.500 | 378.05 |
| 2021-01-05 | 2021-02-11 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 3.875 | -167.500 | 308.71 |
| 2021-04-06 | 2021-05-13 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.975 | -70.000 | 347.57 |
| 2021-07-06 | 2021-08-12 |
LULU210917P00350000
LULU210917P00360000
|
1 | 360.00 | 350.00 | 3.375 | 271.000 | 426.55 |
| 2021-10-05 | 2021-11-11 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 3.325 | 265.500 | 384.66 |
| 2021-11-11 | 2021-12-20 |
LULU220121P00430000
LULU220121P00440000
|
1 | 440.00 | 430.00 | 3.825 | -587.500 | 313.02 |
| 2022-01-04 | 2022-02-10 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.60 | -507.500 | 316.93 |
| 2022-04-05 | 2022-05-12 |
LULU220617P00350000
LULU220617P00360000
|
1 | 360.00 | 350.00 | 3.450 | -532.500 | 278.13 |
| 2022-07-05 | 2022-08-11 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 3.725 | 250.000 | 333.24 |
| 2022-09-12 | 2022-10-19 |
LULU221118P00330000
LULU221118P00340000
|
1 | 340.00 | 330.00 | 3.425 | -475.000 | 347.85 |
| 2022-11-08 | 2022-12-15 |
LULU230120P00310000
LULU230120P00320000
|
1 | 320.00 | 310.00 | 3.975 | 40.000 | 312.8 |
| 2023-01-03 | 2023-02-09 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 3.350 | -62.500 | 294.74 |
| 2023-03-07 | 2023-04-13 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 3.475 | 330.000 | 368.53 |
| 2023-07-05 | 2023-08-11 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.650 | 37.500 | 389.93 |
| 2023-10-03 | 2023-11-09 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 3.65 | 237.500 | 491.46 |
| 2023-11-09 | 2023-12-18 |
LULU240119P00380000
LULU240119P00390000
|
1 | 390.00 | 380.00 | 3.225 | 312.000 | 484.02 |
| 2024-01-02 | 2024-02-08 |
LULU240315P00480000
LULU240315P00490000
|
1 | 490.00 | 480.00 | 3.175 | -312.500 | 464.94 |
| 2024-02-08 | 2024-03-18 |
LULU240419P00450000
LULU240419P00460000
|
1 | 460.00 | 450.00 | 3.650 | -102.500 | 352.47 |
| 2024-04-09 | 2024-05-16 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 3.70 | -182.500 | 311.82 |
| 2024-07-09 | 2024-08-15 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 4.050 | -272.500 | 262.61 |
| 2024-09-03 | 2024-10-10 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 3.90 | 197.500 | 320.01 |
| 2024-10-10 | 2024-11-18 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 3.525 | 238.500 | 379.42 |
| 2025-01-07 | 2025-02-13 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 2.725 | -57.500 | 322.62 |
| 2025-03-04 | 2025-04-10 |
LULU250516P00320000
LULU250516P00330000
|
1 | 330.00 | 320.00 | 3.225 | -670.000 | 321.44 |
| 2025-04-11 | 2025-05-19 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 3.875 | 347.000 | 227.47 |
| 2025-06-03 | 2025-07-10 |
LULU250815P00310000
LULU250815P00320000
|
1 | 320.00 | 310.00 | 3.475 | -727.500 | 198.46 |
| 2025-07-10 | 2025-08-18 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 3.775 | -355.000 | 0 |