| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-08-16 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.275 | 80.000 | 43.8 |
| 2010-09-29 | 2010-11-15 |
LULU101218P00036000
LULU101218P00037000
|
12 | 37.00 | 36.00 | 0.175 | 60.000 | 73.29 |
| 2010-12-29 | 2011-02-14 |
LULU110319P00050000
LULU110319P00055000
|
2 | 55.00 | 50.00 | 0.65 | 125.000 | 75.56 |
| 2011-03-30 | 2011-05-16 |
LULU110618P00070000
LULU110618P00075000
|
2 | 75.00 | 70.00 | 1.050 | 130.000 | 93.38 |
| 2011-06-29 | 2011-08-15 |
LULU110917P00090000
LULU110917P00092500
|
5 | 92.50 | 90.00 | 0.50 | -1250.00 | 57.76 |
| 2011-09-28 | 2011-11-14 |
LULU111217P00040000
LULU111217P00041250
|
10 | 41.25 | 40.00 | 0.275 | 125.000 | 45.26 |
| 2011-12-28 | 2012-02-13 |
LULU120317P00035000
LULU120317P00037500
|
4 | 37.50 | 35.00 | 0.400 | 156.000 | 72.04 |
| 2012-03-28 | 2012-05-14 |
LULU120616P00060000
LULU120616P00062500
|
4 | 62.50 | 60.00 | 0.44 | 16.00 | 62.11 |
| 2012-07-05 | 2012-08-21 |
LULU120922P00047500
LULU120922P00050000
|
4 | 50.00 | 47.50 | 0.480 | 78.000 | 74.98 |
| 2012-10-03 | 2012-11-19 |
LULU121222P00060000
LULU121222P00062500
|
4 | 62.50 | 60.00 | 0.455 | 36.000 | 75.71 |
| 2012-12-26 | 2013-02-11 |
LULU130316P00060000
LULU130316P00062500
|
4 | 62.50 | 60.00 | 0.435 | 16.000 | 68.48 |
| 2013-04-09 | 2013-05-28 |
LULU130622P00055000
LULU130622P00057500
|
4 | 57.50 | 55.00 | 0.470 | 184.000 | 61.9 |
| 2013-07-03 | 2013-08-19 |
LULU130921P00052500
LULU130921P00055000
|
4 | 55.00 | 52.50 | 0.435 | 106.000 | 73.588 |
| 2013-10-02 | 2013-11-18 |
LULU131221P00062500
LULU131221P00065000
|
5 | 65.00 | 62.50 | 0.50 | -202.500 | 58.8 |
| 2014-04-02 | 2014-05-19 |
LULU140621P00042500
LULU140621P00045000
|
4 | 45.00 | 42.50 | 0.34 | -230.000 | 40.23 |
| 2014-07-02 | 2014-08-18 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.375 | -18.000 | 43.24 |
| 2014-10-06 | 2014-11-24 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.355 | 110.000 | 53.5 |
| 2015-01-02 | 2015-02-18 |
LULU150320P00045000
LULU150320P00047500
|
4 | 47.50 | 45.00 | 0.425 | 170.000 | 65.74 |
| 2015-03-31 | 2015-05-18 |
LULU150619P00052500
LULU150619P00055000
|
4 | 55.00 | 52.50 | 0.425 | 92.000 | 65.99 |
| 2015-06-30 | 2015-08-17 |
LULU150918P00052500
LULU150918P00055000
|
4 | 55.00 | 52.50 | 0.335 | 64.000 | 52.91 |
| 2015-09-29 | 2015-11-16 |
LULU151218P00037500
LULU151218P00040000
|
4 | 40.00 | 37.50 | 0.385 | -40.000 | 50.26 |
| 2015-12-29 | 2016-02-16 |
LULU160318P00042500
LULU160318P00045000
|
4 | 45.00 | 42.50 | 0.46 | 158.000 | 62.51 |
| 2016-03-29 | 2016-05-16 |
LULU160617P00047500
LULU160617P00050000
|
4 | 50.00 | 47.50 | 0.37 | 52.00 | 71.71 |
| 2016-06-28 | 2016-08-15 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.44 | 164.00 | 65.98 |
| 2016-09-27 | 2016-11-14 |
LULU161216P00052500
LULU161216P00055000
|
4 | 55.00 | 52.50 | 0.365 | -158.000 | 66.42 |
| 2016-12-27 | 2017-02-13 |
LULU170317P00052500
LULU170317P00055000
|
4 | 55.00 | 52.50 | 0.375 | 138.000 | 64.04 |
| 2017-03-28 | 2017-05-15 |
LULU170616P00052500
LULU170616P00055000
|
4 | 55.00 | 52.50 | 0.475 | -440.000 | 52.97 |
| 2017-06-27 | 2017-08-14 |
LULU170915P00045000
LULU170915P00047500
|
4 | 47.50 | 45.00 | 0.415 | 110.000 | 60.6 |
| 2017-09-28 | 2017-11-14 |
LULU171215P00050000
LULU171215P00052500
|
4 | 52.50 | 50.00 | 0.455 | 84.000 | 75.82 |
| 2017-12-26 | 2018-02-12 |
LULU180316P00067500
LULU180316P00070000
|
4 | 70.00 | 67.50 | 0.425 | 52.000 | 80.76 |
| 2018-03-27 | 2018-05-14 |
LULU180615P00062500
LULU180615P00065000
|
4 | 65.00 | 62.50 | 0.46 | 176.000 | 128.37 |
| 2018-07-03 | 2018-08-20 |
LULU180921P00100000
LULU180921P00105000
|
2 | 105.00 | 100.00 | 0.745 | 114.000 | 156.99 |
| 2018-10-02 | 2018-11-19 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.690 | -457.000 | 113.74 |
| 2018-12-26 | 2019-02-11 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.755 | 147.000 | 141.79 |
| 2019-02-26 | 2019-04-15 |
LULU190517P00125000
LULU190517P00130000
|
2 | 130.00 | 125.00 | 0.81 | 160.000 | 173 |
| 2019-07-02 | 2019-08-19 |
LULU190920P00150000
LULU190920P00155000
|
2 | 155.00 | 150.00 | 0.785 | 12.000 | 189.3 |
| 2019-10-01 | 2019-11-18 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.875 | 158.000 | 230.29 |
| 2019-12-31 | 2020-02-18 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.585 | 124.000 | 165.01 |
| 2020-03-31 | 2020-05-18 |
LULU200619P00140000
LULU200619P00145000
|
2 | 145.00 | 140.00 | 0.975 | 176.000 | 297.38 |
| 2020-06-30 | 2020-08-17 |
LULU200918P00250000
LULU200918P00260000
|
1 | 260.00 | 250.00 | 2.125 | 186.000 | 294.76 |
| 2020-09-29 | 2020-11-16 |
LULU201218P00260000
LULU201218P00270000
|
1 | 270.00 | 260.00 | 2.20 | 133.500 | 378.05 |
| 2020-12-30 | 2021-02-16 |
LULU210319P00290000
LULU210319P00300000
|
1 | 300.00 | 290.00 | 2.575 | 151.500 | 308.71 |
| 2021-03-31 | 2021-05-17 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 1.525 | 117.500 | 347.57 |
| 2021-06-29 | 2021-08-16 |
LULU210917P00310000
LULU210917P00320000
|
1 | 320.00 | 310.00 | 1.475 | 141.000 | 426.55 |
| 2021-09-28 | 2021-11-15 |
LULU211217P00350000
LULU211217P00360000
|
1 | 360.00 | 350.00 | 1.575 | 128.500 | 384.66 |
| 2021-12-28 | 2022-02-14 |
LULU220318P00340000
LULU220318P00350000
|
1 | 350.00 | 340.00 | 1.675 | -605.000 | 316.93 |
| 2022-03-29 | 2022-05-16 |
LULU220617P00280000
LULU220617P00290000
|
1 | 290.00 | 280.00 | 1.675 | -182.500 | 278.13 |
| 2022-06-28 | 2022-08-15 |
LULU220916P00220000
LULU220916P00230000
|
1 | 230.00 | 220.00 | 1.95 | 163.000 | 333.24 |
| 2022-09-27 | 2022-11-14 |
LULU221216P00240000
LULU221216P00250000
|
1 | 250.00 | 240.00 | 2.000 | 170.000 | 321.24 |
| 2022-11-29 | 2023-01-17 |
LULU230217P00300000
LULU230217P00310000
|
1 | 310.00 | 300.00 | 1.975 | -52.500 | 320.36 |
| 2023-02-28 | 2023-04-17 |
LULU230519P00250000
LULU230519P00260000
|
1 | 260.00 | 250.00 | 1.575 | 154.500 | 368.53 |
| 2023-06-27 | 2023-08-14 |
LULU230915P00320000
LULU230915P00330000
|
1 | 330.00 | 320.00 | 1.55 | 65.000 | 389.93 |
| 2023-09-26 | 2023-11-13 |
LULU231215P00320000
LULU231215P00330000
|
1 | 330.00 | 320.00 | 1.550 | 123.000 | 491.46 |
| 2023-12-26 | 2024-02-12 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 1.775 | -165.000 | 464.94 |
| 2024-04-02 | 2024-05-20 |
LULU240621P00320000
LULU240621P00330000
|
1 | 330.00 | 320.00 | 1.575 | -352.500 | 311.82 |
| 2024-07-02 | 2024-08-19 |
LULU240920P00250000
LULU240920P00260000
|
1 | 260.00 | 250.00 | 1.475 | -310.000 | 262.61 |
| 2024-08-27 | 2024-10-14 |
LULU241115P00220000
LULU241115P00230000
|
1 | 230.00 | 220.00 | 2.050 | 165.000 | 320.01 |
| 2024-10-29 | 2024-12-16 |
LULU250117P00250000
LULU250117P00260000
|
1 | 260.00 | 250.00 | 1.975 | 177.500 | 373.7 |
| 2025-01-02 | 2025-02-18 |
LULU250321P00320000
LULU250321P00330000
|
1 | 330.00 | 320.00 | 1.90 | 99.00 | 322.62 |
| 2025-04-01 | 2025-05-19 |
LULU250620P00230000
LULU250620P00240000
|
1 | 240.00 | 230.00 | 1.975 | 154.500 | 227.47 |
| 2025-05-27 | 2025-07-14 |
LULU250815P00260000
LULU250815P00270000
|
1 | 270.00 | 260.00 | 1.90 | -680.000 | 198.46 |