| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-07-15 |
LULU100918P00036000
LULU100918P00037000
|
16 | 37.00 | 36.00 | 0.40 | 40.000 | 43.8 |
| 2010-10-08 | 2010-10-15 |
LULU101218P00044000
LULU101218P00045000
|
15 | 45.00 | 44.00 | 0.35 | -150.00 | 73.29 |
| 2010-11-11 | 2010-11-18 |
LULU110122P00045000
LULU110122P00046000
|
17 | 46.00 | 45.00 | 0.425 | 42.500 | 66.95 |
| 2011-01-05 | 2011-01-12 |
LULU110319P00060000
LULU110319P00065000
|
3 | 65.00 | 60.00 | 1.775 | 184.500 | 75.56 |
| 2011-04-06 | 2011-04-13 |
LULU110618P00085000
LULU110618P00087500
|
6 | 87.50 | 85.00 | 1.00 | 30.00 | 93.38 |
| 2011-07-06 | 2011-07-13 |
LULU110917P00110000
LULU110917P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.00 | 57.76 |
| 2011-10-05 | 2011-10-12 |
LULU111217P00046250
LULU111217P00047500
|
13 | 47.50 | 46.25 | 0.50 | 195.00 | 45.26 |
| 2011-11-09 | 2011-11-16 |
LULU120121P00050000
LULU120121P00052500
|
6 | 52.50 | 50.00 | 0.95 | -105.000 | 60.12 |
| 2012-01-04 | 2012-01-11 |
LULU120317P00045000
LULU120317P00047500
|
5 | 47.50 | 45.00 | 0.775 | 230.000 | 72.04 |
| 2012-04-04 | 2012-04-11 |
LULU120616P00070000
LULU120616P00072500
|
6 | 72.50 | 70.00 | 0.925 | -99.000 | 62.11 |
| 2012-07-11 | 2012-07-18 |
LULU120922P00050000
LULU120922P00052500
|
6 | 52.50 | 50.00 | 0.85 | 69.000 | 74.98 |
| 2012-10-10 | 2012-10-17 |
LULU121222P00067500
LULU121222P00070000
|
6 | 70.00 | 67.50 | 0.925 | 96.000 | 75.71 |
| 2012-11-07 | 2012-11-14 |
LULU130119P00065000
LULU130119P00067500
|
6 | 67.50 | 65.00 | 0.865 | -231.000 | 66.8 |
| 2013-01-02 | 2013-01-09 |
LULU130316P00067500
LULU130316P00070000
|
5 | 70.00 | 67.50 | 0.805 | -110.000 | 68.48 |
| 2013-04-10 | 2013-04-17 |
LULU130622P00060000
LULU130622P00062500
|
5 | 62.50 | 60.00 | 0.790 | 132.500 | 61.9 |
| 2013-07-10 | 2013-07-17 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 0.885 | -12.000 | 73.588 |
| 2013-10-09 | 2013-10-16 |
LULU131221P00067500
LULU131221P00070000
|
6 | 70.00 | 67.50 | 0.87 | 30.00 | 58.8 |
| 2013-11-06 | 2013-11-13 |
LULU140118P00065000
LULU140118P00067500
|
6 | 67.50 | 65.00 | 0.960 | -36.000 | 47.49 |
| 2014-01-08 | 2014-01-15 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.79 | -517.500 | 47.63 |
| 2014-04-09 | 2014-04-16 |
LULU140621P00050000
LULU140621P00052500
|
6 | 52.50 | 50.00 | 0.910 | -123.000 | 40.23 |
| 2014-07-09 | 2014-07-16 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.73 | -147.500 | 43.24 |
| 2014-10-08 | 2014-10-23 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.85 | -21.000 | 53.5 |
| 2014-11-05 | 2014-11-12 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.93 | 246.000 | 63 |
| 2015-01-06 | 2015-01-13 |
LULU150320P00050000
LULU150320P00052500
|
5 | 52.50 | 50.00 | 0.770 | 312.500 | 65.74 |
| 2015-04-07 | 2015-04-14 |
LULU150619P00060000
LULU150619P00062500
|
5 | 62.50 | 60.00 | 0.745 | 50.000 | 65.99 |
| 2015-07-07 | 2015-07-14 |
LULU150918P00060000
LULU150918P00062500
|
5 | 62.50 | 60.00 | 0.815 | -75.000 | 52.91 |
| 2015-10-06 | 2015-10-13 |
LULU151218P00047500
LULU151218P00050000
|
6 | 50.00 | 47.50 | 0.970 | -24.000 | 50.26 |
| 2015-11-03 | 2015-11-10 |
LULU160115P00047500
LULU160115P00050000
|
6 | 50.00 | 47.50 | 0.960 | -114.000 | 55.71 |
| 2016-01-05 | 2016-01-12 |
LULU160318P00050000
LULU160318P00052500
|
5 | 52.50 | 50.00 | 0.825 | 72.500 | 62.51 |
| 2016-04-05 | 2016-04-12 |
LULU160617P00060000
LULU160617P00062500
|
5 | 62.50 | 60.00 | 0.765 | -205.000 | 71.71 |
| 2016-07-05 | 2016-07-12 |
LULU160916P00067500
LULU160916P00070000
|
6 | 70.00 | 67.50 | 0.855 | 135.000 | 65.98 |
| 2016-10-04 | 2016-10-11 |
LULU161216P00055000
LULU161216P00057500
|
6 | 57.50 | 55.00 | 0.915 | -156.000 | 66.42 |
| 2016-11-08 | 2016-11-15 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.96 | 18.00 | 67.32 |
| 2017-01-03 | 2017-01-10 |
LULU170317P00062500
LULU170317P00065000
|
6 | 65.00 | 62.50 | 0.985 | 201.000 | 64.04 |
| 2017-04-04 | 2017-04-11 |
LULU170616P00045000
LULU170616P00047500
|
6 | 47.50 | 45.00 | 0.840 | 147.000 | 52.97 |
| 2017-07-05 | 2017-07-12 |
LULU170915P00055000
LULU170915P00057500
|
6 | 57.50 | 55.00 | 0.915 | -27.000 | 60.6 |
| 2017-08-08 | 2017-08-15 |
LULU171020P00057500
LULU171020P00060000
|
6 | 60.00 | 57.50 | 0.960 | -132.000 | 63.29 |
| 2017-10-03 | 2017-10-10 |
LULU171215P00057500
LULU171215P00060000
|
6 | 60.00 | 57.50 | 0.955 | 78.000 | 75.82 |
| 2017-11-07 | 2017-11-14 |
LULU180119P00055000
LULU180119P00057500
|
6 | 57.50 | 55.00 | 0.905 | 201.000 | 79.34 |
| 2018-01-02 | 2018-01-09 |
LULU180316P00075000
LULU180316P00077500
|
6 | 77.50 | 75.00 | 0.915 | 105.000 | 80.76 |
| 2018-04-03 | 2018-04-10 |
LULU180615P00082500
LULU180615P00085000
|
6 | 85.00 | 82.50 | 0.90 | 87.000 | 128.37 |
| 2018-07-10 | 2018-07-17 |
LULU180921P00115000
LULU180921P00120000
|
2 | 120.00 | 115.00 | 1.550 | 45.000 | 156.99 |
| 2018-08-07 | 2018-08-14 |
LULU181019P00115000
LULU181019P00120000
|
2 | 120.00 | 115.00 | 1.65 | 56.00 | 136.77 |
| 2018-10-09 | 2018-10-16 |
LULU181221P00140000
LULU181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | -52.500 | 113.74 |
| 2018-11-07 | 2018-11-14 |
LULU190118P00130000
LULU190118P00135000
|
3 | 135.00 | 130.00 | 1.700 | -45.000 | 152.07 |
| 2019-01-02 | 2019-01-09 |
LULU190315P00115000
LULU190315P00120000
|
3 | 120.00 | 115.00 | 1.85 | 291.000 | 141.79 |
| 2019-02-04 | 2019-02-11 |
LULU190418P00135000
LULU190418P00140000
|
3 | 140.00 | 135.00 | 1.725 | 75.000 | 173.31 |
| 2019-03-05 | 2019-03-12 |
LULU190517P00140000
LULU190517P00145000
|
3 | 145.00 | 140.00 | 1.950 | -82.500 | 173 |
| 2019-04-09 | 2019-04-16 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 1.775 | 45.000 | 181.87 |
| 2019-07-09 | 2019-07-16 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 1.85 | 82.500 | 189.3 |
| 2019-10-08 | 2019-10-15 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.900 | 217.500 | 230.29 |
| 2019-11-05 | 2019-11-12 |
LULU200117P00180000
LULU200117P00185000
|
3 | 185.00 | 180.00 | 1.725 | 210.000 | 241.25 |
| 2020-01-07 | 2020-01-14 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 2.35 | 116.500 | 165.01 |
| 2020-02-04 | 2020-02-11 |
LULU200417P00230000
LULU200417P00240000
|
1 | 240.00 | 230.00 | 3.450 | 25.000 | 225.86 |
| 2020-04-08 | 2020-04-15 |
LULU200619P00180000
LULU200619P00185000
|
3 | 185.00 | 180.00 | 1.75 | 120.000 | 297.38 |
| 2020-07-07 | 2020-07-14 |
LULU200918P00280000
LULU200918P00290000
|
1 | 290.00 | 280.00 | 3.50 | 2.500 | 294.76 |
| 2020-10-06 | 2020-10-13 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 3.80 | 150.00 | 378.05 |
| 2020-11-03 | 2020-11-10 |
LULU210115P00300000
LULU210115P00310000
|
1 | 310.00 | 300.00 | 3.625 | -77.500 | 344.5 |
| 2021-01-05 | 2021-01-12 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 3.875 | -102.500 | 308.71 |
| 2021-04-06 | 2021-04-13 |
LULU210618P00290000
LULU210618P00300000
|
1 | 300.00 | 290.00 | 2.975 | 35.000 | 347.57 |
| 2021-07-06 | 2021-07-13 |
LULU210917P00350000
LULU210917P00360000
|
1 | 360.00 | 350.00 | 3.375 | -20.000 | 426.55 |
| 2021-10-05 | 2021-10-20 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 3.325 | 125.000 | 384.66 |
| 2021-11-09 | 2021-11-16 |
LULU220121P00440000
LULU220121P00450000
|
1 | 450.00 | 440.00 | 4.150 | 145.000 | 313.02 |
| 2022-01-04 | 2022-01-11 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 3.60 | -295.000 | 316.93 |
| 2022-04-05 | 2022-04-12 |
LULU220617P00350000
LULU220617P00360000
|
1 | 360.00 | 350.00 | 3.450 | -12.500 | 278.13 |
| 2022-07-05 | 2022-07-12 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 3.725 | 0.000 | 333.24 |
| 2022-09-12 | 2022-09-19 |
LULU221118P00330000
LULU221118P00340000
|
1 | 340.00 | 330.00 | 3.425 | -107.500 | 347.85 |
| 2022-10-04 | 2022-10-11 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 3.975 | -70.000 | 321.24 |
| 2022-11-08 | 2022-11-15 |
LULU230120P00310000
LULU230120P00320000
|
1 | 320.00 | 310.00 | 3.975 | 152.500 | 312.8 |
| 2022-12-06 | 2022-12-13 |
LULU230217P00350000
LULU230217P00360000
|
1 | 360.00 | 350.00 | 3.950 | -265.000 | 320.36 |
| 2023-01-03 | 2023-01-10 |
LULU230317P00300000
LULU230317P00310000
|
1 | 310.00 | 300.00 | 3.350 | -85.000 | 294.74 |
| 2023-03-07 | 2023-03-14 |
LULU230519P00280000
LULU230519P00290000
|
1 | 290.00 | 280.00 | 3.475 | -45.000 | 368.53 |
| 2023-04-04 | 2023-04-11 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 3.725 | 2.500 | 383.02 |
| 2023-07-05 | 2023-07-12 |
LULU230915P00360000
LULU230915P00370000
|
1 | 370.00 | 360.00 | 3.650 | 50.000 | 389.93 |
| 2023-10-03 | 2023-10-10 |
LULU231215P00350000
LULU231215P00360000
|
1 | 360.00 | 350.00 | 3.65 | 32.500 | 491.46 |
| 2023-11-07 | 2023-11-14 |
LULU240119P00390000
LULU240119P00400000
|
1 | 400.00 | 390.00 | 3.425 | 102.500 | 484.02 |
| 2024-01-02 | 2024-01-09 |
LULU240315P00480000
LULU240315P00490000
|
1 | 490.00 | 480.00 | 3.175 | -122.500 | 464.94 |
| 2024-02-06 | 2024-02-13 |
LULU240419P00430000
LULU240419P00440000
|
1 | 440.00 | 430.00 | 3.325 | -12.500 | 352.47 |
| 2024-04-09 | 2024-04-16 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 3.70 | -152.500 | 311.82 |
| 2024-05-07 | 2024-05-14 |
LULU240719P00330000
LULU240719P00340000
|
1 | 340.00 | 330.00 | 3.775 | -5.000 | 280.235 |
| 2024-07-09 | 2024-07-16 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 4.050 | 62.500 | 262.61 |
| 2024-08-06 | 2024-08-13 |
LULU241018P00220000
LULU241018P00230000
|
1 | 230.00 | 220.00 | 3.675 | 17.500 | 291.63 |
| 2024-09-03 | 2024-09-10 |
LULU241115P00240000
LULU241115P00250000
|
1 | 250.00 | 240.00 | 3.90 | -67.500 | 320.01 |
| 2024-10-08 | 2024-10-15 |
LULU241220P00260000
LULU241220P00270000
|
1 | 270.00 | 260.00 | 4.10 | 150.000 | 379.42 |
| 2024-11-05 | 2024-11-12 |
LULU250117P00300000
LULU250117P00310000
|
1 | 310.00 | 300.00 | 3.70 | -30.00 | 373.7 |
| 2025-01-07 | 2025-01-14 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 2.725 | -90.000 | 322.62 |
| 2025-03-04 | 2025-03-11 |
LULU250516P00320000
LULU250516P00330000
|
1 | 330.00 | 320.00 | 3.225 | -200.000 | 321.44 |
| 2025-04-08 | 2025-04-15 |
LULU250620P00230000
LULU250620P00240000
|
1 | 240.00 | 230.00 | 4.30 | 100.00 | 227.47 |
| 2025-05-06 | 2025-05-13 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 3.775 | 240.000 | 229.77 |
| 2025-06-03 | 2025-06-10 |
LULU250815P00310000
LULU250815P00320000
|
1 | 320.00 | 310.00 | 3.475 | -627.500 | 198.46 |
| 2025-07-08 | 2025-07-15 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 3.800 | -150.000 | 0 |
| 2025-08-05 | 2025-08-12 |
LULU251017P00185000
LULU251017P00190000
|
3 | 190.00 | 185.00 | 1.850 | -172.500 | 0 |