| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.975 | 195.000 | 43.8 |
| 2010-09-29 | 2010-12-15 |
LULU101218P00039000
LULU101218P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 73.29 |
| 2010-12-29 | 2011-03-16 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 1.075 | 195.000 | 75.56 |
| 2011-03-30 | 2011-06-15 |
LULU110618P00075000
LULU110618P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 93.38 |
| 2011-06-29 | 2011-09-14 |
LULU110917P00097500
LULU110917P00100000
|
5 | 100.00 | 97.50 | 0.75 | -1250.00 | 57.76 |
| 2011-09-28 | 2011-12-14 |
LULU111217P00045000
LULU111217P00046250
|
11 | 46.25 | 45.00 | 0.40 | -715.000 | 45.26 |
| 2011-12-28 | 2012-03-14 |
LULU120317P00040000
LULU120317P00042500
|
5 | 42.50 | 40.00 | 0.700 | 345.000 | 72.04 |
| 2012-03-28 | 2012-06-13 |
LULU120616P00062500
LULU120616P00065000
|
5 | 65.00 | 62.50 | 0.575 | -675.000 | 62.11 |
| 2012-07-05 | 2012-09-20 |
LULU120922P00050000
LULU120922P00052500
|
5 | 52.50 | 50.00 | 0.600 | 297.500 | 74.98 |
| 2012-10-03 | 2012-12-19 |
LULU121222P00065000
LULU121222P00067500
|
5 | 67.50 | 65.00 | 0.700 | 342.500 | 75.71 |
| 2012-12-26 | 2013-03-13 |
LULU130316P00065000
LULU130316P00067500
|
5 | 67.50 | 65.00 | 0.715 | 267.500 | 68.48 |
| 2013-04-03 | 2013-06-19 |
LULU130622P00055000
LULU130622P00057500
|
5 | 57.50 | 55.00 | 0.565 | 277.500 | 61.9 |
| 2013-07-03 | 2013-09-18 |
LULU130921P00055000
LULU130921P00057500
|
5 | 57.50 | 55.00 | 0.60 | 295.000 | 73.588 |
| 2013-10-02 | 2013-12-18 |
LULU131221P00065000
LULU131221P00067500
|
5 | 67.50 | 65.00 | 0.655 | -922.500 | 58.8 |
| 2014-01-02 | 2014-03-20 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.495 | -762.000 | 47.63 |
| 2014-04-02 | 2014-06-18 |
LULU140621P00047500
LULU140621P00050000
|
5 | 50.00 | 47.50 | 0.69 | -905.000 | 40.23 |
| 2014-07-02 | 2014-09-17 |
LULU140920P00035000
LULU140920P00037500
|
5 | 37.50 | 35.00 | 0.61 | 275.000 | 43.24 |
| 2014-10-01 | 2014-12-17 |
LULU141220P00035000
LULU141220P00037500
|
5 | 37.50 | 35.00 | 0.625 | 312.500 | 53.5 |
| 2014-12-30 | 2015-03-17 |
LULU150320P00047500
LULU150320P00050000
|
5 | 50.00 | 47.50 | 0.665 | 335.000 | 65.74 |
| 2015-03-31 | 2015-06-16 |
LULU150619P00055000
LULU150619P00057500
|
5 | 57.50 | 55.00 | 0.55 | 270.000 | 65.99 |
| 2015-06-30 | 2015-09-15 |
LULU150918P00057500
LULU150918P00060000
|
5 | 60.00 | 57.50 | 0.675 | -912.500 | 52.91 |
| 2015-09-29 | 2015-12-15 |
LULU151218P00042500
LULU151218P00045000
|
5 | 45.00 | 42.50 | 0.735 | 350.000 | 50.26 |
| 2015-12-29 | 2016-03-15 |
LULU160318P00045000
LULU160318P00047500
|
5 | 47.50 | 45.00 | 0.685 | 342.500 | 62.51 |
| 2016-03-29 | 2016-06-14 |
LULU160617P00052500
LULU160617P00055000
|
5 | 55.00 | 52.50 | 0.685 | 342.500 | 71.71 |
| 2016-06-28 | 2016-09-13 |
LULU160916P00060000
LULU160916P00062500
|
5 | 62.50 | 60.00 | 0.59 | 267.500 | 65.98 |
| 2016-09-27 | 2016-12-13 |
LULU161216P00055000
LULU161216P00057500
|
5 | 57.50 | 55.00 | 0.520 | 257.500 | 66.42 |
| 2016-12-27 | 2017-03-14 |
LULU170317P00055000
LULU170317P00057500
|
5 | 57.50 | 55.00 | 0.515 | 250.000 | 64.04 |
| 2017-03-28 | 2017-06-13 |
LULU170616P00055000
LULU170616P00057500
|
5 | 57.50 | 55.00 | 0.590 | -965.000 | 52.97 |
| 2017-06-27 | 2017-09-12 |
LULU170915P00047500
LULU170915P00050000
|
5 | 50.00 | 47.50 | 0.625 | 307.500 | 60.6 |
| 2017-09-26 | 2017-12-12 |
LULU171215P00050000
LULU171215P00052500
|
5 | 52.50 | 50.00 | 0.525 | 257.500 | 75.82 |
| 2017-12-29 | 2018-03-16 |
LULU180316P00070000
LULU180316P00072500
|
5 | 72.50 | 70.00 | 0.67 | 277.500 | 80.76 |
| 2018-03-27 | 2018-06-12 |
LULU180615P00067500
LULU180615P00070000
|
5 | 70.00 | 67.50 | 0.770 | 390.000 | 128.37 |
| 2018-07-03 | 2018-09-18 |
LULU180921P00110000
LULU180921P00115000
|
2 | 115.00 | 110.00 | 1.400 | 281.000 | 156.99 |
| 2018-10-02 | 2018-12-18 |
LULU181221P00140000
LULU181221P00145000
|
2 | 145.00 | 140.00 | 1.225 | -750.000 | 113.74 |
| 2018-12-26 | 2019-03-13 |
LULU190315P00105000
LULU190315P00110000
|
2 | 110.00 | 105.00 | 1.350 | 282.000 | 141.79 |
| 2019-04-02 | 2019-06-18 |
LULU190621P00145000
LULU190621P00150000
|
2 | 150.00 | 145.00 | 1.30 | 261.000 | 181.87 |
| 2019-07-02 | 2019-09-17 |
LULU190920P00160000
LULU190920P00165000
|
2 | 165.00 | 160.00 | 1.250 | 250.000 | 189.3 |
| 2019-10-01 | 2019-12-17 |
LULU191220P00170000
LULU191220P00175000
|
2 | 175.00 | 170.00 | 1.325 | 266.000 | 230.29 |
| 2020-01-02 | 2020-03-19 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 2.525 | -702.500 | 165.01 |
| 2020-03-31 | 2020-06-16 |
LULU200619P00160000
LULU200619P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 297.38 |
| 2020-06-30 | 2020-09-15 |
LULU200918P00270000
LULU200918P00280000
|
1 | 280.00 | 270.00 | 2.875 | 283.500 | 294.76 |
| 2020-09-29 | 2020-12-15 |
LULU201218P00280000
LULU201218P00290000
|
1 | 290.00 | 280.00 | 3.425 | 339.000 | 378.05 |
| 2020-12-29 | 2021-03-16 |
LULU210319P00310000
LULU210319P00320000
|
1 | 320.00 | 310.00 | 2.225 | -585.000 | 308.71 |
| 2021-03-30 | 2021-06-15 |
LULU210618P00280000
LULU210618P00290000
|
1 | 290.00 | 280.00 | 2.375 | 208.500 | 347.57 |
| 2021-06-29 | 2021-09-14 |
LULU210917P00330000
LULU210917P00340000
|
1 | 340.00 | 330.00 | 2.725 | 271.000 | 426.55 |
| 2021-09-28 | 2021-12-14 |
LULU211217P00370000
LULU211217P00380000
|
1 | 380.00 | 370.00 | 2.525 | 190.000 | 384.66 |
| 2021-12-28 | 2022-03-15 |
LULU220318P00360000
LULU220318P00370000
|
1 | 370.00 | 360.00 | 2.900 | -710.000 | 316.93 |
| 2022-03-29 | 2022-06-14 |
LULU220617P00300000
LULU220617P00310000
|
1 | 310.00 | 300.00 | 2.625 | -635.000 | 278.13 |
| 2022-06-28 | 2022-09-13 |
LULU220916P00240000
LULU220916P00250000
|
1 | 250.00 | 240.00 | 2.875 | 288.500 | 333.24 |
| 2022-09-27 | 2022-12-13 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 2.85 | 282.500 | 321.24 |
| 2022-12-27 | 2023-03-14 |
LULU230317P00280000
LULU230317P00290000
|
1 | 290.00 | 280.00 | 2.700 | 91.500 | 294.74 |
| 2023-03-28 | 2023-06-13 |
LULU230616P00280000
LULU230616P00290000
|
1 | 290.00 | 280.00 | 2.675 | 267.500 | 383.02 |
| 2023-06-27 | 2023-09-12 |
LULU230915P00340000
LULU230915P00350000
|
1 | 350.00 | 340.00 | 2.375 | 233.500 | 389.93 |
| 2023-09-26 | 2023-12-12 |
LULU231215P00340000
LULU231215P00350000
|
1 | 350.00 | 340.00 | 2.425 | 429.000 | 491.46 |
| 2023-12-26 | 2024-03-12 |
LULU240315P00470000
LULU240315P00480000
|
1 | 480.00 | 470.00 | 2.65 | -657.500 | 464.94 |
| 2024-04-02 | 2024-06-18 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 2.525 | -752.500 | 311.82 |
| 2024-07-02 | 2024-09-17 |
LULU240920P00270000
LULU240920P00280000
|
1 | 280.00 | 270.00 | 2.450 | -500.000 | 262.61 |
| 2024-10-01 | 2024-12-17 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.600 | 264.500 | 379.42 |
| 2024-12-31 | 2025-03-18 |
LULU250321P00340000
LULU250321P00350000
|
1 | 350.00 | 340.00 | 2.575 | -745.000 | 322.62 |
| 2025-04-01 | 2025-06-17 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 2.550 | -622.500 | 227.47 |