| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
LULU080322P00030000
LULU080322P00035000
|
3 | 35.00 | 30.00 | 2.30 | -1500.00 | 27.64 |
| 2010-10-08 | 2010-12-20 |
LULU101218P00045000
LULU101218P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 73.29 |
| 2011-01-06 | 2011-03-21 |
LULU110319P00060000
LULU110319P00065000
|
3 | 65.00 | 60.00 | 2.025 | 0 | 75.56 |
| 2011-04-06 | 2011-06-20 |
LULU110618P00090000
LULU110618P00092500
|
7 | 92.50 | 90.00 | 1.20 | 0 | 93.38 |
| 2011-07-06 | 2011-09-19 |
LULU110917P00115000
LULU110917P00120000
|
3 | 120.00 | 115.00 | 2.15 | -1500.00 | 57.76 |
| 2011-10-06 | 2011-12-19 |
LULU111217P00050000
LULU111217P00052500
|
7 | 52.50 | 50.00 | 1.15 | -1750.00 | 45.26 |
| 2012-01-04 | 2012-03-19 |
LULU120317P00047500
LULU120317P00050000
|
6 | 50.00 | 47.50 | 0.97 | 0 | 72.04 |
| 2012-04-04 | 2012-06-18 |
LULU120616P00072500
LULU120616P00075000
|
7 | 75.00 | 72.50 | 1.10 | -1750.00 | 62.11 |
| 2012-07-11 | 2012-09-24 |
LULU120922P00052500
LULU120922P00055000
|
6 | 55.00 | 52.50 | 1.05 | 0 | 74.98 |
| 2012-10-10 | 2012-12-24 |
LULU121222P00070000
LULU121222P00072500
|
7 | 72.50 | 70.00 | 1.125 | 0 | 75.71 |
| 2013-01-02 | 2013-03-18 |
LULU130316P00072500
LULU130316P00075000
|
7 | 75.00 | 72.50 | 1.175 | -1750.00 | 68.48 |
| 2013-04-10 | 2013-06-24 |
LULU130622P00065000
LULU130622P00067500
|
7 | 67.50 | 65.00 | 1.20 | -1750.00 | 61.9 |
| 2013-07-10 | 2013-09-23 |
LULU130921P00062500
LULU130921P00065000
|
7 | 65.00 | 62.50 | 1.08 | 0 | 73.588 |
| 2013-10-10 | 2013-12-23 |
LULU131221P00072500
LULU131221P00075000
|
7 | 75.00 | 72.50 | 1.115 | -1750.00 | 58.8 |
| 2014-01-08 | 2014-03-24 |
LULU140322P00055000
LULU140322P00057500
|
7 | 57.50 | 55.00 | 1.075 | -1750.00 | 47.63 |
| 2014-04-09 | 2014-06-23 |
LULU140621P00052500
LULU140621P00055000
|
7 | 55.00 | 52.50 | 1.180 | -1750.00 | 40.23 |
| 2014-07-09 | 2014-09-22 |
LULU140920P00037500
LULU140920P00040000
|
6 | 40.00 | 37.50 | 1.065 | 0 | 43.24 |
| 2014-10-08 | 2014-12-22 |
LULU141220P00040000
LULU141220P00042500
|
7 | 42.50 | 40.00 | 1.115 | 0 | 53.5 |
| 2015-01-06 | 2015-03-20 |
LULU150320P00052500
LULU150320P00055000
|
6 | 55.00 | 52.50 | 0.930 | 555.000 | 65.74 |
| 2015-04-07 | 2015-06-19 |
LULU150619P00062500
LULU150619P00065000
|
6 | 65.00 | 62.50 | 0.990 | 621.000 | 65.99 |
| 2015-07-07 | 2015-09-18 |
LULU150918P00062500
LULU150918P00065000
|
6 | 65.00 | 62.50 | 1.02 | -888.00 | 52.91 |
| 2015-10-06 | 2015-12-18 |
LULU151218P00050000
LULU151218P00052500
|
7 | 52.50 | 50.00 | 1.225 | -721.000 | 50.26 |
| 2016-01-05 | 2016-03-18 |
LULU160318P00052500
LULU160318P00055000
|
6 | 55.00 | 52.50 | 1.055 | 678.000 | 62.51 |
| 2016-04-05 | 2016-06-17 |
LULU160617P00065000
LULU160617P00067500
|
7 | 67.50 | 65.00 | 1.175 | 829.500 | 71.71 |
| 2016-07-05 | 2016-09-16 |
LULU160916P00070000
LULU160916P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1032.500 | 65.98 |
| 2016-10-04 | 2016-12-16 |
LULU161216P00057500
LULU161216P00060000
|
7 | 60.00 | 57.50 | 1.16 | 805.000 | 66.42 |
| 2017-01-03 | 2017-03-17 |
LULU170317P00065000
LULU170317P00067500
|
7 | 67.50 | 65.00 | 1.20 | -885.500 | 64.04 |
| 2017-04-04 | 2017-06-16 |
LULU170616P00047500
LULU170616P00050000
|
7 | 50.00 | 47.50 | 1.120 | 784.000 | 52.97 |
| 2017-07-05 | 2017-09-15 |
LULU170915P00057500
LULU170915P00060000
|
7 | 60.00 | 57.50 | 1.160 | 805.000 | 60.6 |
| 2017-10-03 | 2017-12-15 |
LULU171215P00060000
LULU171215P00062500
|
7 | 62.50 | 60.00 | 1.100 | 738.500 | 75.82 |
| 2018-01-02 | 2018-03-16 |
LULU180316P00077500
LULU180316P00080000
|
7 | 80.00 | 77.50 | 1.08 | 756.000 | 80.76 |
| 2018-04-04 | 2018-06-15 |
LULU180615P00085000
LULU180615P00087500
|
7 | 87.50 | 85.00 | 1.10 | 770.000 | 128.37 |
| 2018-07-10 | 2018-09-21 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.000 | 604.500 | 156.99 |
| 2018-10-09 | 2018-12-21 |
LULU181221P00145000
LULU181221P00150000
|
3 | 150.00 | 145.00 | 2.300 | -870.000 | 113.74 |
| 2019-01-02 | 2019-03-15 |
LULU190315P00120000
LULU190315P00125000
|
3 | 125.00 | 120.00 | 2.35 | 705.000 | 141.79 |
| 2019-04-10 | 2019-06-21 |
LULU190621P00165000
LULU190621P00170000
|
3 | 170.00 | 165.00 | 2.475 | 742.500 | 181.87 |
| 2019-07-09 | 2019-09-20 |
LULU190920P00180000
LULU190920P00185000
|
3 | 185.00 | 180.00 | 2.15 | 643.500 | 189.3 |
| 2019-10-08 | 2019-12-20 |
LULU191220P00185000
LULU191220P00190000
|
3 | 190.00 | 185.00 | 2.225 | 667.500 | 230.29 |
| 2020-01-07 | 2020-03-20 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 3.675 | -677.500 | 165.01 |
| 2020-04-08 | 2020-06-19 |
LULU200619P00195000
LULU200619P00200000
|
3 | 200.00 | 195.00 | 2.35 | 705.000 | 297.38 |
| 2020-07-07 | 2020-09-18 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 4.900 | -1000.00 | 294.76 |
| 2020-11-03 | 2021-01-15 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 4.525 | 448.000 | 344.5 |
| 2021-04-12 | 2021-06-18 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 4.150 | 411.500 | 347.57 |
| 2021-07-06 | 2021-09-17 |
LULU210917P00360000
LULU210917P00370000
|
1 | 370.00 | 360.00 | 4.70 | 470.000 | 426.55 |
| 2021-10-05 | 2021-12-17 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 4.725 | -560.000 | 384.66 |
| 2022-01-04 | 2022-03-18 |
LULU220318P00370000
LULU220318P00380000
|
1 | 380.00 | 370.00 | 4.725 | -515.000 | 316.93 |
| 2022-04-05 | 2022-06-17 |
LULU220617P00370000
LULU220617P00380000
|
1 | 380.00 | 370.00 | 4.600 | -562.500 | 278.13 |
| 2022-07-05 | 2022-09-16 |
LULU220916P00280000
LULU220916P00290000
|
1 | 290.00 | 280.00 | 4.825 | 482.500 | 333.24 |
| 2022-10-04 | 2022-12-16 |
LULU221216P00300000
LULU221216P00310000
|
1 | 310.00 | 300.00 | 4.55 | 455.00 | 321.24 |
| 2023-01-03 | 2023-03-17 |
LULU230317P00320000
LULU230317P00330000
|
1 | 330.00 | 320.00 | 4.750 | -535.000 | 294.74 |
| 2023-04-04 | 2023-06-16 |
LULU230616P00360000
LULU230616P00370000
|
1 | 370.00 | 360.00 | 4.425 | 441.500 | 383.02 |
| 2023-07-05 | 2023-09-15 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.375 | 437.000 | 389.93 |
| 2023-10-03 | 2023-12-15 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 4.40 | 439.500 | 491.46 |
| 2024-01-02 | 2024-03-15 |
LULU240315P00500000
LULU240315P00510000
|
1 | 510.00 | 500.00 | 4.550 | -512.500 | 464.94 |
| 2024-04-09 | 2024-06-21 |
LULU240621P00350000
LULU240621P00360000
|
1 | 360.00 | 350.00 | 4.425 | -560.000 | 311.82 |
| 2024-07-09 | 2024-09-20 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 4.475 | -527.500 | 262.61 |
| 2024-10-11 | 2024-12-20 |
LULU241220P00270000
LULU241220P00280000
|
1 | 280.00 | 270.00 | 4.650 | 465.000 | 379.42 |
| 2025-01-13 | 2025-03-21 |
LULU250321P00390000
LULU250321P00400000
|
1 | 400.00 | 390.00 | 4.550 | -507.500 | 322.62 |
| 2025-04-09 | 2025-06-20 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 4.575 | -532.500 | 227.47 |