| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-26 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 43.8 |
| 2010-09-29 | 2010-11-26 |
LULU101218P00031000
LULU101218P00032000
|
11 | 32.00 | 31.00 | 0.125 | 220.000 | 73.29 |
| 2010-12-29 | 2011-02-24 |
LULU110319P00049000
LULU110319P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 75.56 |
| 2011-03-30 | 2011-05-26 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.475 | 90.000 | 93.38 |
| 2011-06-29 | 2011-08-25 |
LULU110917P00077500
LULU110917P00080000
|
4 | 80.00 | 77.50 | 0.200 | -940.000 | 57.76 |
| 2011-09-28 | 2011-11-25 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.30 | 70.000 | 45.26 |
| 2011-12-29 | 2012-02-24 |
LULU120317P00030000
LULU120317P00032500
|
4 | 32.50 | 30.00 | 0.225 | 90.000 | 72.04 |
| 2012-07-05 | 2012-08-31 |
LULU120922P00040000
LULU120922P00042500
|
4 | 42.50 | 40.00 | 0.210 | 52.000 | 74.98 |
| 2012-10-03 | 2012-11-29 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.215 | 56.000 | 75.71 |
| 2012-12-31 | 2013-02-26 |
LULU130316P00055000
LULU130316P00057500
|
4 | 57.50 | 55.00 | 0.195 | 38.000 | 68.48 |
| 2013-04-03 | 2013-05-30 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.19 | 72.000 | 61.9 |
| 2013-07-03 | 2013-08-29 |
LULU130921P00047500
LULU130921P00050000
|
4 | 50.00 | 47.50 | 0.215 | 64.000 | 73.588 |
| 2013-10-02 | 2013-11-29 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.180 | 54.000 | 58.8 |
| 2014-11-04 | 2014-12-31 |
LULU150117P00027500
LULU150117P00030000
|
4 | 30.00 | 27.50 | 0.175 | 74.000 | 63 |
| 2014-12-31 | 2015-02-26 |
LULU150320P00040000
LULU150320P00042500
|
4 | 42.50 | 40.00 | 0.21 | 84.000 | 65.74 |
| 2015-04-01 | 2015-05-28 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.205 | 44.000 | 65.99 |
| 2016-04-04 | 2016-05-31 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.245 | 56.000 | 71.71 |
| 2016-06-28 | 2016-08-24 |
LULU160916P00050000
LULU160916P00052500
|
4 | 52.50 | 50.00 | 0.19 | 100.000 | 65.98 |
| 2016-11-01 | 2016-12-28 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.185 | 160.000 | 67.32 |
| 2017-03-28 | 2017-05-24 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.235 | -428.000 | 52.97 |
| 2017-06-29 | 2017-08-25 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.150 | 52.000 | 60.6 |
| 2017-09-28 | 2017-11-24 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.215 | 84.000 | 75.82 |
| 2017-12-26 | 2018-02-21 |
LULU180316P00062500
LULU180316P00065000
|
4 | 65.00 | 62.50 | 0.245 | 94.000 | 80.76 |
| 2018-03-27 | 2018-05-29 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.220 | 88.000 | 128.37 |
| 2018-07-03 | 2018-08-29 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.265 | 100.000 | 156.99 |
| 2018-10-04 | 2018-11-30 |
LULU181221P00115000
LULU181221P00120000
|
2 | 120.00 | 115.00 | 0.43 | -149.000 | 113.74 |
| 2018-12-26 | 2019-02-21 |
LULU190315P00085000
LULU190315P00090000
|
2 | 90.00 | 85.00 | 0.44 | 88.000 | 141.79 |
| 2019-04-02 | 2019-05-29 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 0.435 | 4.000 | 181.87 |
| 2019-07-02 | 2019-08-28 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.45 | 37.000 | 189.3 |
| 2019-10-01 | 2019-11-27 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.440 | 90.000 | 230.29 |
| 2019-12-31 | 2020-02-26 |
LULU200320P00190000
LULU200320P00195000
|
2 | 195.00 | 190.00 | 0.485 | 79.000 | 165.01 |
| 2020-03-31 | 2020-05-27 |
LULU200619P00115000
LULU200619P00120000
|
2 | 120.00 | 115.00 | 0.650 | 129.000 | 297.38 |
| 2020-07-01 | 2020-08-27 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 0.865 | 87.500 | 294.76 |
| 2020-09-29 | 2020-11-25 |
LULU201218P00230000
LULU201218P00240000
|
1 | 240.00 | 230.00 | 1.11 | 93.500 | 378.05 |
| 2020-12-30 | 2021-02-25 |
LULU210319P00250000
LULU210319P00260000
|
1 | 260.00 | 250.00 | 0.73 | 32.00 | 308.71 |
| 2021-04-01 | 2021-05-28 |
LULU210618P00230000
LULU210618P00240000
|
1 | 240.00 | 230.00 | 1.015 | 129.500 | 347.57 |
| 2021-07-01 | 2021-08-27 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 1.080 | -93.000 | 426.55 |
| 2021-09-29 | 2021-11-26 |
LULU211217P00310000
LULU211217P00320000
|
1 | 320.00 | 310.00 | 1.275 | -19.500 | 384.66 |
| 2022-03-30 | 2022-05-26 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 0.860 | -279.000 | 278.13 |
| 2022-06-29 | 2022-08-25 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 96.000 | 333.24 |
| 2022-09-27 | 2022-11-23 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 0.810 | 80.500 | 321.24 |
| 2022-11-29 | 2023-01-25 |
LULU230217P00260000
LULU230217P00270000
|
1 | 270.00 | 260.00 | 0.85 | 36.000 | 320.36 |
| 2023-02-28 | 2023-04-26 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.885 | 88.000 | 368.53 |
| 2023-11-03 | 2024-01-02 |
LULU240119P00320000
LULU240119P00330000
|
1 | 330.00 | 320.00 | 0.905 | 90.500 | 484.02 |
| 2024-04-02 | 2024-05-29 |
LULU240621P00300000
LULU240621P00310000
|
1 | 310.00 | 300.00 | 0.910 | -444.000 | 311.82 |
| 2024-07-05 | 2024-09-03 |
LULU240920P00230000
LULU240920P00240000
|
1 | 240.00 | 230.00 | 1.025 | -12.000 | 262.61 |
| 2024-10-01 | 2024-11-27 |
LULU241220P00195000
LULU241220P00200000
|
2 | 200.00 | 195.00 | 0.44 | 103.000 | 379.42 |
| 2024-12-31 | 2025-02-26 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.25 | 64.500 | 322.62 |
| 2025-04-01 | 2025-05-28 |
LULU250620P00200000
LULU250620P00210000
|
1 | 210.00 | 200.00 | 0.775 | 68.500 | 227.47 |
| 2025-05-29 | 2025-07-25 |
LULU250815P00230000
LULU250815P00240000
|
1 | 240.00 | 230.00 | 0.98 | -707.00 | 198.46 |