| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-09-20 |
LULU100918P00036000
LULU100918P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 43.8 |
| 2010-10-08 | 2010-12-20 |
LULU101218P00044000
LULU101218P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 73.29 |
| 2011-01-05 | 2011-03-21 |
LULU110319P00060000
LULU110319P00065000
|
3 | 65.00 | 60.00 | 1.775 | 0 | 75.56 |
| 2011-04-06 | 2011-06-20 |
LULU110618P00085000
LULU110618P00087500
|
6 | 87.50 | 85.00 | 1.00 | 0 | 93.38 |
| 2011-07-06 | 2011-09-19 |
LULU110917P00110000
LULU110917P00115000
|
3 | 115.00 | 110.00 | 1.80 | -1500.00 | 57.76 |
| 2011-10-05 | 2011-12-19 |
LULU111217P00046250
LULU111217P00047500
|
13 | 47.50 | 46.25 | 0.50 | -1625.00 | 45.26 |
| 2012-01-04 | 2012-03-19 |
LULU120317P00045000
LULU120317P00047500
|
5 | 47.50 | 45.00 | 0.775 | 0 | 72.04 |
| 2012-04-04 | 2012-06-18 |
LULU120616P00070000
LULU120616P00072500
|
6 | 72.50 | 70.00 | 0.925 | -1500.00 | 62.11 |
| 2012-07-11 | 2012-09-24 |
LULU120922P00050000
LULU120922P00052500
|
6 | 52.50 | 50.00 | 0.85 | 0 | 74.98 |
| 2012-10-10 | 2012-12-24 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0 | 75.71 |
| 2013-01-02 | 2013-03-18 |
LULU130316P00067500
LULU130316P00070000
|
5 | 70.00 | 67.50 | 0.805 | -760.00 | 68.48 |
| 2013-04-10 | 2013-06-24 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.790 | -300.00 | 61.9 |
| 2013-07-10 | 2013-09-23 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 0.885 | 0 | 73.588 |
| 2013-10-09 | 2013-12-23 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.87 | -1500.00 | 58.8 |
| 2014-01-08 | 2014-03-24 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.79 | -1250.00 | 47.63 |
| 2014-04-09 | 2014-06-23 |
LULU140621P00050000
LULU140621P00052500
|
6 | 52.50 | 50.00 | 0.910 | -1500.00 | 40.23 |
| 2014-07-09 | 2014-09-22 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.73 | 0 | 43.24 |
| 2014-10-08 | 2014-12-22 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.85 | 0 | 53.5 |
| 2015-01-06 | 2015-03-20 |
LULU150320P00050000
LULU150320P00052500
|
5 | 52.50 | 50.00 | 0.770 | 380.000 | 65.74 |
| 2015-04-07 | 2015-06-19 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.745 | 340.000 | 65.99 |
| 2015-07-07 | 2015-09-18 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.815 | -842.500 | 52.91 |
| 2015-10-06 | 2015-12-18 |
LULU151218P00047500
LULU151218P00050000
|
6 | 50.00 | 47.50 | 0.970 | 576.000 | 50.26 |
| 2016-01-05 | 2016-03-18 |
LULU160318P00050000
LULU160318P00052500
|
5 | 52.50 | 50.00 | 0.825 | 410.000 | 62.51 |
| 2016-04-05 | 2016-06-17 |
LULU160617P00060000
LULU160617P00062500
|
5 | 62.50 | 60.00 | 0.765 | 377.500 | 71.71 |
| 2016-07-05 | 2016-09-16 |
LULU160916P00067500
LULU160916P00070000
|
6 | 70.00 | 67.50 | 0.855 | -987.000 | 65.98 |
| 2016-10-04 | 2016-12-16 |
LULU161216P00055000
LULU161216P00057500
|
6 | 57.50 | 55.00 | 0.915 | 549.000 | 66.42 |
| 2017-01-03 | 2017-03-17 |
LULU170317P00062500
LULU170317P00065000
|
6 | 65.00 | 62.50 | 0.985 | 66.000 | 64.04 |
| 2017-04-04 | 2017-06-16 |
LULU170616P00045000
LULU170616P00047500
|
6 | 47.50 | 45.00 | 0.840 | 504.000 | 52.97 |
| 2017-07-05 | 2017-09-15 |
LULU170915P00055000
LULU170915P00057500
|
6 | 57.50 | 55.00 | 0.915 | 549.000 | 60.6 |
| 2017-10-03 | 2017-12-15 |
LULU171215P00057500
LULU171215P00060000
|
6 | 60.00 | 57.50 | 0.955 | 573.000 | 75.82 |
| 2018-01-02 | 2018-03-16 |
LULU180316P00075000
LULU180316P00077500
|
6 | 77.50 | 75.00 | 0.915 | 513.000 | 80.76 |
| 2018-04-03 | 2018-06-15 |
LULU180615P00082500
LULU180615P00085000
|
6 | 85.00 | 82.50 | 0.90 | 522.000 | 128.37 |
| 2018-07-10 | 2018-09-21 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.550 | 330.000 | 156.99 |
| 2018-10-09 | 2018-12-21 |
LULU181221P00140000
LULU181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | -945.000 | 113.74 |
| 2019-01-02 | 2019-03-15 |
LULU190315P00115000
LULU190315P00120000
|
3 | 120.00 | 115.00 | 1.85 | 553.500 | 141.79 |
| 2019-04-09 | 2019-06-21 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 1.775 | 526.500 | 181.87 |
| 2019-07-09 | 2019-09-20 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 1.85 | 558.000 | 189.3 |
| 2019-10-08 | 2019-12-20 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.900 | 570.000 | 230.29 |
| 2020-01-07 | 2020-03-20 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 2.35 | -750.000 | 165.01 |
| 2020-04-08 | 2020-06-19 |
LULU200619P00180000
LULU200619P00185000
|
3 | 185.00 | 180.00 | 1.75 | 529.500 | 297.38 |
| 2020-07-07 | 2020-09-18 |
LULU200918P00280000
LULU200918P00290000
|
1 | 290.00 | 280.00 | 3.50 | 0 | 294.76 |
| 2020-10-06 | 2020-12-18 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 3.80 | 380.000 | 378.05 |
| 2021-01-05 | 2021-03-19 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 3.875 | -605.000 | 308.71 |
| 2021-04-06 | 2021-06-18 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.975 | 302.000 | 347.57 |
| 2021-07-06 | 2021-09-17 |
LULU210917P00350000
LULU210917P00360000
|
1 | 360.00 | 350.00 | 3.375 | 341.500 | 426.55 |
| 2021-10-05 | 2021-12-17 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 3.325 | 332.000 | 384.66 |
| 2022-01-04 | 2022-03-18 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.60 | -490.000 | 316.93 |
| 2022-04-05 | 2022-06-17 |
LULU220617P00350000
LULU220617P00360000
|
1 | 360.00 | 350.00 | 3.450 | -667.500 | 278.13 |
| 2022-07-05 | 2022-09-16 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 3.725 | 372.500 | 333.24 |
| 2022-10-04 | 2022-12-16 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 3.975 | 397.000 | 321.24 |
| 2023-01-03 | 2023-03-17 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 3.350 | -710.000 | 294.74 |
| 2023-04-04 | 2023-06-16 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 3.725 | 372.500 | 383.02 |
| 2023-07-05 | 2023-09-15 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.650 | 366.000 | 389.93 |
| 2023-10-03 | 2023-12-15 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 3.65 | 365.000 | 491.46 |
| 2024-01-02 | 2024-03-15 |
LULU240315P00480000
LULU240315P00490000
|
1 | 490.00 | 480.00 | 3.175 | -710.000 | 464.94 |
| 2024-04-09 | 2024-06-21 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 3.70 | -630.00 | 311.82 |
| 2024-07-09 | 2024-09-20 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 4.050 | -595.000 | 262.61 |
| 2024-10-08 | 2024-12-20 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 4.10 | 408.500 | 379.42 |
| 2025-01-07 | 2025-03-21 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 2.725 | -727.500 | 322.62 |
| 2025-04-08 | 2025-06-20 |
LULU250620P00230000
LULU250620P00240000
|
1 | 240.00 | 230.00 | 4.30 | -619.500 | 227.47 |