| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-07 |
LULU100918P00020000
LULU100918P00022500
|
4 | 22.50 | 20.00 | 0.225 | 20.000 | 43.8 |
| 2010-09-29 | 2010-10-06 |
LULU101218P00031000
LULU101218P00032000
|
11 | 32.00 | 31.00 | 0.125 | 0.000 | 73.29 |
| 2010-11-03 | 2010-11-10 |
LULU110122P00031000
LULU110122P00032000
|
11 | 32.00 | 31.00 | 0.125 | 82.500 | 66.95 |
| 2010-12-29 | 2011-01-05 |
LULU110319P00049000
LULU110319P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0.000 | 75.56 |
| 2011-03-30 | 2011-04-06 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.475 | 35.000 | 93.38 |
| 2011-06-29 | 2011-07-06 |
LULU110917P00077500
LULU110917P00080000
|
4 | 80.00 | 77.50 | 0.200 | 30.000 | 57.76 |
| 2011-09-28 | 2011-10-05 |
LULU111217P00030000
LULU111217P00032500
|
4 | 32.50 | 30.00 | 0.30 | 10.000 | 45.26 |
| 2011-11-02 | 2011-11-09 |
LULU120121P00032500
LULU120121P00035000
|
4 | 35.00 | 32.50 | 0.20 | -10.000 | 60.12 |
| 2011-12-29 | 2012-01-05 |
LULU120317P00030000
LULU120317P00032500
|
4 | 32.50 | 30.00 | 0.225 | 50.000 | 72.04 |
| 2012-07-05 | 2012-07-12 |
LULU120922P00040000
LULU120922P00042500
|
4 | 42.50 | 40.00 | 0.210 | -58.000 | 74.98 |
| 2012-10-03 | 2012-10-10 |
LULU121222P00052500
LULU121222P00055000
|
4 | 55.00 | 52.50 | 0.215 | 2.000 | 75.71 |
| 2012-10-31 | 2012-11-07 |
LULU130119P00048750
LULU130119P00050000
|
8 | 50.00 | 48.75 | 0.095 | 20.000 | 66.8 |
| 2012-12-31 | 2013-01-07 |
LULU130316P00055000
LULU130316P00057500
|
4 | 57.50 | 55.00 | 0.195 | -32.000 | 68.48 |
| 2013-04-03 | 2013-04-10 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.19 | 18.000 | 61.9 |
| 2013-07-03 | 2013-07-10 |
LULU130921P00047500
LULU130921P00050000
|
4 | 50.00 | 47.50 | 0.215 | 28.000 | 73.588 |
| 2013-10-02 | 2013-10-09 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.180 | -14.000 | 58.8 |
| 2013-10-30 | 2013-11-06 |
LULU140118P00052500
LULU140118P00055000
|
4 | 55.00 | 52.50 | 0.215 | -2.000 | 47.49 |
| 2014-11-04 | 2014-11-11 |
LULU150117P00027500
LULU150117P00030000
|
4 | 30.00 | 27.50 | 0.175 | 32.000 | 63 |
| 2014-12-30 | 2015-01-06 |
LULU150320P00040000
LULU150320P00042500
|
4 | 42.50 | 40.00 | 0.215 | 2.000 | 65.74 |
| 2015-04-01 | 2015-04-08 |
LULU150619P00047500
LULU150619P00050000
|
4 | 50.00 | 47.50 | 0.205 | 54.000 | 65.99 |
| 2016-04-04 | 2016-04-11 |
LULU160617P00050000
LULU160617P00052500
|
4 | 52.50 | 50.00 | 0.245 | -62.000 | 71.71 |
| 2016-06-28 | 2016-07-05 |
LULU160916P00050000
LULU160916P00052500
|
4 | 52.50 | 50.00 | 0.19 | 38.000 | 65.98 |
| 2016-11-01 | 2016-11-08 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.185 | 4.000 | 67.32 |
| 2017-03-28 | 2017-04-04 |
LULU170616P00047500
LULU170616P00050000
|
4 | 50.00 | 47.50 | 0.235 | -354.000 | 52.97 |
| 2017-06-29 | 2017-07-06 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.150 | -8.000 | 60.6 |
| 2017-08-02 | 2017-08-09 |
LULU171020P00045000
LULU171020P00047500
|
4 | 47.50 | 45.00 | 0.180 | 2.000 | 63.29 |
| 2017-09-28 | 2017-10-05 |
LULU171215P00045000
LULU171215P00047500
|
4 | 47.50 | 45.00 | 0.215 | 20.000 | 75.82 |
| 2017-10-31 | 2017-11-07 |
LULU180119P00045000
LULU180119P00047500
|
4 | 47.50 | 45.00 | 0.215 | -14.000 | 79.34 |
| 2017-12-26 | 2018-01-02 |
LULU180316P00062500
LULU180316P00065000
|
4 | 65.00 | 62.50 | 0.245 | 42.000 | 80.76 |
| 2018-03-27 | 2018-04-03 |
LULU180615P00057500
LULU180615P00060000
|
4 | 60.00 | 57.50 | 0.220 | 70.000 | 128.37 |
| 2018-07-03 | 2018-07-10 |
LULU180921P00095000
LULU180921P00097500
|
4 | 97.50 | 95.00 | 0.265 | 42.000 | 156.99 |
| 2018-10-04 | 2018-10-11 |
LULU181221P00115000
LULU181221P00120000
|
2 | 120.00 | 115.00 | 0.43 | -102.00 | 113.74 |
| 2018-10-31 | 2018-11-07 |
LULU190118P00100000
LULU190118P00105000
|
2 | 105.00 | 100.00 | 0.425 | 14.000 | 152.07 |
| 2018-12-26 | 2019-01-02 |
LULU190315P00085000
LULU190315P00090000
|
2 | 90.00 | 85.00 | 0.44 | 25.000 | 141.79 |
| 2019-01-29 | 2019-02-05 |
LULU190418P00105000
LULU190418P00110000
|
2 | 110.00 | 105.00 | 0.365 | 9.000 | 173.31 |
| 2019-04-02 | 2019-04-09 |
LULU190621P00125000
LULU190621P00130000
|
2 | 130.00 | 125.00 | 0.435 | 12.000 | 181.87 |
| 2019-07-02 | 2019-07-09 |
LULU190920P00140000
LULU190920P00145000
|
2 | 145.00 | 140.00 | 0.45 | 21.000 | 189.3 |
| 2019-10-01 | 2019-10-08 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.440 | -2.000 | 230.29 |
| 2019-10-29 | 2019-11-05 |
LULU200117P00160000
LULU200117P00165000
|
2 | 165.00 | 160.00 | 0.445 | -65.000 | 241.25 |
| 2019-12-31 | 2020-01-07 |
LULU200320P00190000
LULU200320P00195000
|
2 | 195.00 | 190.00 | 0.485 | 34.000 | 165.01 |
| 2020-01-29 | 2020-02-05 |
LULU200417P00195000
LULU200417P00200000
|
2 | 200.00 | 195.00 | 0.475 | -13.000 | 225.86 |
| 2020-03-31 | 2020-04-07 |
LULU200619P00115000
LULU200619P00120000
|
2 | 120.00 | 115.00 | 0.650 | 72.000 | 297.38 |
| 2020-07-01 | 2020-07-08 |
LULU200918P00220000
LULU200918P00230000
|
1 | 230.00 | 220.00 | 0.865 | 1.000 | 294.76 |
| 2020-09-29 | 2020-10-06 |
LULU201218P00230000
LULU201218P00240000
|
1 | 240.00 | 230.00 | 1.11 | 20.000 | 378.05 |
| 2020-10-27 | 2020-11-03 |
LULU210115P00230000
LULU210115P00240000
|
1 | 240.00 | 230.00 | 0.845 | 7.500 | 344.5 |
| 2020-12-30 | 2021-01-06 |
LULU210319P00250000
LULU210319P00260000
|
1 | 260.00 | 250.00 | 0.73 | -11.500 | 308.71 |
| 2021-04-01 | 2021-04-08 |
LULU210618P00230000
LULU210618P00240000
|
1 | 240.00 | 230.00 | 1.015 | 178.500 | 347.57 |
| 2021-07-01 | 2021-07-08 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 1.080 | 67.000 | 426.55 |
| 2021-09-29 | 2021-10-06 |
LULU211217P00310000
LULU211217P00320000
|
1 | 320.00 | 310.00 | 1.275 | 58.500 | 384.66 |
| 2022-03-30 | 2022-04-06 |
LULU220617P00270000
LULU220617P00280000
|
1 | 280.00 | 270.00 | 0.860 | 6.000 | 278.13 |
| 2022-06-29 | 2022-07-06 |
LULU220916P00195000
LULU220916P00200000
|
2 | 200.00 | 195.00 | 0.45 | 0.00 | 333.24 |
| 2022-09-27 | 2022-10-04 |
LULU221216P00200000
LULU221216P00210000
|
1 | 210.00 | 200.00 | 0.810 | 17.500 | 321.24 |
| 2022-11-01 | 2022-11-08 |
LULU230120P00230000
LULU230120P00240000
|
1 | 240.00 | 230.00 | 0.850 | 0.500 | 312.8 |
| 2022-11-29 | 2022-12-06 |
LULU230217P00260000
LULU230217P00270000
|
1 | 270.00 | 260.00 | 0.85 | 14.00 | 320.36 |
| 2022-12-27 | 2023-01-03 |
LULU230317P00230000
LULU230317P00240000
|
1 | 240.00 | 230.00 | 0.815 | 22.000 | 294.74 |
| 2023-02-28 | 2023-03-07 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.885 | -15.500 | 368.53 |
| 2023-03-28 | 2023-04-04 |
LULU230616P00230000
LULU230616P00240000
|
1 | 240.00 | 230.00 | 0.885 | 67.500 | 383.02 |
| 2023-11-03 | 2023-11-10 |
LULU240119P00320000
LULU240119P00330000
|
1 | 330.00 | 320.00 | 0.905 | 33.500 | 484.02 |
| 2023-12-28 | 2024-01-04 |
LULU240315P00420000
LULU240315P00430000
|
1 | 430.00 | 420.00 | 0.855 | -12.000 | 464.94 |
| 2024-04-02 | 2024-04-09 |
LULU240621P00300000
LULU240621P00310000
|
1 | 310.00 | 300.00 | 0.910 | -51.500 | 311.82 |
| 2024-04-30 | 2024-05-07 |
LULU240719P00280000
LULU240719P00290000
|
1 | 290.00 | 280.00 | 0.86 | -22.00 | 280.235 |
| 2024-07-05 | 2024-07-12 |
LULU240920P00230000
LULU240920P00240000
|
1 | 240.00 | 230.00 | 1.025 | 33.500 | 262.61 |
| 2024-07-30 | 2024-08-06 |
LULU241018P00195000
LULU241018P00200000
|
2 | 200.00 | 195.00 | 0.650 | -140.000 | 291.63 |
| 2024-08-27 | 2024-09-03 |
LULU241115P00195000
LULU241115P00200000
|
2 | 200.00 | 195.00 | 0.445 | 67.000 | 320.01 |
| 2024-10-01 | 2024-10-08 |
LULU241220P00195000
LULU241220P00200000
|
2 | 200.00 | 195.00 | 0.44 | 6.000 | 379.42 |
| 2024-10-30 | 2024-11-06 |
LULU250117P00220000
LULU250117P00230000
|
1 | 230.00 | 220.00 | 0.93 | 47.000 | 373.7 |
| 2024-12-31 | 2025-01-07 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.25 | 94.00 | 322.62 |
| 2025-04-01 | 2025-04-08 |
LULU250620P00200000
LULU250620P00210000
|
1 | 210.00 | 200.00 | 0.775 | -192.500 | 227.47 |
| 2025-04-29 | 2025-05-06 |
LULU250718P00190000
LULU250718P00195000
|
2 | 195.00 | 190.00 | 0.37 | 7.000 | 229.77 |
| 2025-05-27 | 2025-06-03 |
LULU250815P00230000
LULU250815P00240000
|
1 | 240.00 | 230.00 | 0.960 | 44.000 | 198.46 |
| 2025-07-01 | 2025-07-08 |
LULU250919P00180000
LULU250919P00185000
|
2 | 185.00 | 180.00 | 0.485 | -10.000 | 0 |
| 2025-07-29 | 2025-08-05 |
LULU251017P00155000
LULU251017P00160000
|
2 | 160.00 | 155.00 | 0.72 | -26.00 | 0 |