| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-07 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.625 | -50.000 | 43.8 |
| 2010-10-04 | 2010-10-11 |
LULU101218P00041000
LULU101218P00042000
|
14 | 42.00 | 41.00 | 0.325 | -35.000 | 73.29 |
| 2010-11-04 | 2010-11-11 |
LULU110122P00042000
LULU110122P00043000
|
17 | 43.00 | 42.00 | 0.425 | 255.000 | 66.95 |
| 2010-12-29 | 2011-01-05 |
LULU110319P00060000
LULU110319P00065000
|
2 | 65.00 | 60.00 | 1.525 | -50.000 | 75.56 |
| 2011-03-30 | 2011-04-06 |
LULU110618P00080000
LULU110618P00085000
|
3 | 85.00 | 80.00 | 1.85 | 90.00 | 93.38 |
| 2011-06-29 | 2011-07-06 |
LULU110917P00100000
LULU110917P00105000
|
3 | 105.00 | 100.00 | 1.80 | 217.500 | 57.76 |
| 2011-09-28 | 2011-10-05 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.50 | -130.00 | 45.26 |
| 2011-11-02 | 2011-11-09 |
LULU120121P00050000
LULU120121P00052500
|
6 | 52.50 | 50.00 | 0.90 | -30.00 | 60.12 |
| 2011-12-28 | 2012-01-04 |
LULU120317P00042500
LULU120317P00045000
|
6 | 45.00 | 42.50 | 0.875 | 171.000 | 72.04 |
| 2012-03-28 | 2012-04-04 |
LULU120616P00067500
LULU120616P00070000
|
6 | 70.00 | 67.50 | 0.85 | 78.000 | 62.11 |
| 2012-07-05 | 2012-07-12 |
LULU120922P00055000
LULU120922P00057500
|
6 | 57.50 | 55.00 | 0.90 | -270.00 | 74.98 |
| 2012-10-03 | 2012-10-10 |
LULU121222P00070000
LULU121222P00072500
|
6 | 72.50 | 70.00 | 0.95 | -105.000 | 75.71 |
| 2012-10-31 | 2012-11-07 |
LULU130119P00062500
LULU130119P00065000
|
6 | 65.00 | 62.50 | 0.845 | 72.000 | 66.8 |
| 2012-12-26 | 2013-01-02 |
LULU130316P00067500
LULU130316P00070000
|
6 | 70.00 | 67.50 | 0.845 | 24.000 | 68.48 |
| 2013-04-03 | 2013-04-10 |
LULU130622P00057500
LULU130622P00060000
|
5 | 60.00 | 57.50 | 0.76 | 80.000 | 61.9 |
| 2013-07-03 | 2013-07-10 |
LULU130921P00060000
LULU130921P00062500
|
6 | 62.50 | 60.00 | 1.005 | 72.000 | 73.588 |
| 2013-10-02 | 2013-10-09 |
LULU131221P00067500
LULU131221P00070000
|
5 | 70.00 | 67.50 | 0.805 | -32.500 | 58.8 |
| 2013-10-30 | 2013-11-06 |
LULU140118P00065000
LULU140118P00067500
|
6 | 67.50 | 65.00 | 0.935 | -15.000 | 47.49 |
| 2014-01-02 | 2014-01-09 |
LULU140322P00052500
LULU140322P00055000
|
5 | 55.00 | 52.50 | 0.740 | -65.000 | 47.63 |
| 2014-04-02 | 2014-04-09 |
LULU140621P00050000
LULU140621P00052500
|
6 | 52.50 | 50.00 | 0.92 | 6.000 | 40.23 |
| 2014-07-02 | 2014-07-09 |
LULU140920P00037500
LULU140920P00040000
|
6 | 40.00 | 37.50 | 0.965 | -60.000 | 43.24 |
| 2014-10-01 | 2014-10-08 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.915 | 39.000 | 53.5 |
| 2014-10-29 | 2014-11-05 |
LULU150117P00035000
LULU150117P00037500
|
5 | 37.50 | 35.00 | 0.665 | 27.500 | 63 |
| 2014-12-31 | 2015-01-07 |
LULU150320P00050000
LULU150320P00052500
|
5 | 52.50 | 50.00 | 0.77 | 62.500 | 65.74 |
| 2015-03-31 | 2015-04-07 |
LULU150619P00057500
LULU150619P00060000
|
5 | 60.00 | 57.50 | 0.74 | 95.00 | 65.99 |
| 2015-06-30 | 2015-07-07 |
LULU150918P00060000
LULU150918P00062500
|
6 | 62.50 | 60.00 | 0.870 | 33.000 | 52.91 |
| 2015-09-29 | 2015-10-06 |
LULU151218P00045000
LULU151218P00047500
|
6 | 47.50 | 45.00 | 0.925 | 99.000 | 50.26 |
| 2015-10-27 | 2015-11-03 |
LULU160115P00042500
LULU160115P00045000
|
5 | 45.00 | 42.50 | 0.815 | 127.500 | 55.71 |
| 2015-12-29 | 2016-01-05 |
LULU160318P00047500
LULU160318P00050000
|
6 | 50.00 | 47.50 | 0.910 | 144.000 | 62.51 |
| 2016-03-29 | 2016-04-05 |
LULU160617P00055000
LULU160617P00057500
|
6 | 57.50 | 55.00 | 0.840 | 237.000 | 71.71 |
| 2016-06-28 | 2016-07-05 |
LULU160916P00065000
LULU160916P00067500
|
6 | 67.50 | 65.00 | 0.925 | 135.000 | 65.98 |
| 2016-09-27 | 2016-10-04 |
LULU161216P00060000
LULU161216P00062500
|
6 | 62.50 | 60.00 | 0.91 | -324.00 | 66.42 |
| 2016-11-01 | 2016-11-08 |
LULU170120P00052500
LULU170120P00055000
|
6 | 55.00 | 52.50 | 0.975 | 9.000 | 67.32 |
| 2016-12-27 | 2017-01-03 |
LULU170317P00060000
LULU170317P00062500
|
6 | 62.50 | 60.00 | 0.935 | 117.000 | 64.04 |
| 2017-03-28 | 2017-04-04 |
LULU170616P00057500
LULU170616P00060000
|
5 | 60.00 | 57.50 | 0.825 | -650.000 | 52.97 |
| 2017-06-27 | 2017-07-05 |
LULU170915P00050000
LULU170915P00052500
|
6 | 52.50 | 50.00 | 0.860 | 210.000 | 60.6 |
| 2017-08-01 | 2017-08-08 |
LULU171020P00057500
LULU171020P00060000
|
6 | 60.00 | 57.50 | 0.99 | 18.000 | 63.29 |
| 2017-09-26 | 2017-10-03 |
LULU171215P00055000
LULU171215P00057500
|
6 | 57.50 | 55.00 | 0.935 | 204.000 | 75.82 |
| 2017-10-31 | 2017-11-07 |
LULU180119P00055000
LULU180119P00057500
|
5 | 57.50 | 55.00 | 0.77 | -67.500 | 79.34 |
| 2017-12-26 | 2018-01-02 |
LULU180316P00075000
LULU180316P00077500
|
6 | 77.50 | 75.00 | 0.85 | -39.000 | 80.76 |
| 2018-03-27 | 2018-04-03 |
LULU180615P00072500
LULU180615P00075000
|
6 | 75.00 | 72.50 | 0.925 | 351.000 | 128.37 |
| 2018-07-03 | 2018-07-10 |
LULU180921P00115000
LULU180921P00120000
|
3 | 120.00 | 115.00 | 1.750 | 60.000 | 156.99 |
| 2018-07-31 | 2018-08-07 |
LULU181019P00110000
LULU181019P00115000
|
3 | 115.00 | 110.00 | 1.725 | 153.000 | 136.77 |
| 2018-10-02 | 2018-10-09 |
LULU181221P00150000
LULU181221P00155000
|
3 | 155.00 | 150.00 | 1.85 | -232.500 | 113.74 |
| 2018-10-30 | 2018-11-07 |
LULU190118P00130000
LULU190118P00135000
|
3 | 135.00 | 130.00 | 1.750 | 15.000 | 152.07 |
| 2018-12-26 | 2019-01-02 |
LULU190315P00110000
LULU190315P00115000
|
2 | 115.00 | 110.00 | 1.625 | 25.000 | 141.79 |
| 2019-01-28 | 2019-02-04 |
LULU190418P00140000
LULU190418P00145000
|
3 | 145.00 | 140.00 | 1.925 | -52.500 | 173.31 |
| 2019-02-26 | 2019-03-05 |
LULU190517P00140000
LULU190517P00145000
|
3 | 145.00 | 140.00 | 1.80 | -45.000 | 173 |
| 2019-04-02 | 2019-04-09 |
LULU190621P00155000
LULU190621P00160000
|
3 | 160.00 | 155.00 | 1.90 | 37.500 | 181.87 |
| 2019-07-02 | 2019-07-09 |
LULU190920P00170000
LULU190920P00175000
|
3 | 175.00 | 170.00 | 1.85 | 97.500 | 189.3 |
| 2019-10-01 | 2019-10-08 |
LULU191220P00180000
LULU191220P00185000
|
3 | 185.00 | 180.00 | 1.85 | -15.000 | 230.29 |
| 2019-10-29 | 2019-11-05 |
LULU200117P00195000
LULU200117P00200000
|
3 | 200.00 | 195.00 | 1.95 | -195.00 | 241.25 |
| 2019-12-31 | 2020-01-07 |
LULU200320P00210000
LULU200320P00220000
|
1 | 220.00 | 210.00 | 2.700 | 35.000 | 165.01 |
| 2020-01-28 | 2020-02-04 |
LULU200417P00220000
LULU200417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 57.500 | 225.86 |
| 2020-03-31 | 2020-04-07 |
LULU200619P00175000
LULU200619P00180000
|
3 | 180.00 | 175.00 | 2.075 | 225.000 | 297.38 |
| 2020-06-30 | 2020-07-07 |
LULU200918P00290000
LULU200918P00300000
|
1 | 300.00 | 290.00 | 4.025 | -15.000 | 294.76 |
| 2020-09-29 | 2020-10-06 |
LULU201218P00300000
LULU201218P00310000
|
1 | 310.00 | 300.00 | 4.175 | 37.500 | 378.05 |
| 2020-10-27 | 2020-11-03 |
LULU210115P00310000
LULU210115P00320000
|
1 | 320.00 | 310.00 | 3.825 | -50.000 | 344.5 |
| 2020-12-29 | 2021-01-05 |
LULU210319P00330000
LULU210319P00340000
|
1 | 340.00 | 330.00 | 3.10 | -85.00 | 308.71 |
| 2021-06-29 | 2021-07-06 |
LULU210917P00340000
LULU210917P00350000
|
1 | 350.00 | 340.00 | 3.500 | 70.000 | 426.55 |
| 2021-09-28 | 2021-10-05 |
LULU211217P00390000
LULU211217P00400000
|
1 | 400.00 | 390.00 | 3.600 | -112.500 | 384.66 |
| 2021-11-02 | 2021-11-09 |
LULU220121P00440000
LULU220121P00450000
|
1 | 450.00 | 440.00 | 3.85 | -30.000 | 313.02 |
| 2021-12-28 | 2022-01-04 |
LULU220318P00370000
LULU220318P00380000
|
1 | 380.00 | 370.00 | 3.025 | -170.000 | 316.93 |
| 2022-03-29 | 2022-04-05 |
LULU220617P00320000
LULU220617P00330000
|
1 | 330.00 | 320.00 | 3.750 | 172.500 | 278.13 |
| 2022-06-28 | 2022-07-05 |
LULU220916P00260000
LULU220916P00270000
|
1 | 270.00 | 260.00 | 4.00 | 27.500 | 333.24 |
| 2022-09-27 | 2022-10-04 |
LULU221216P00280000
LULU221216P00290000
|
1 | 290.00 | 280.00 | 3.85 | 47.500 | 321.24 |
| 2022-11-01 | 2022-11-08 |
LULU230120P00310000
LULU230120P00320000
|
1 | 320.00 | 310.00 | 3.775 | -20.000 | 312.8 |
| 2022-11-29 | 2022-12-06 |
LULU230217P00340000
LULU230217P00350000
|
1 | 350.00 | 340.00 | 3.900 | 57.500 | 320.36 |
| 2022-12-27 | 2023-01-03 |
LULU230317P00290000
LULU230317P00300000
|
1 | 300.00 | 290.00 | 3.275 | 55.000 | 294.74 |
| 2023-02-28 | 2023-03-07 |
LULU230519P00290000
LULU230519P00300000
|
1 | 300.00 | 290.00 | 3.675 | -52.500 | 368.53 |
| 2023-03-28 | 2023-04-04 |
LULU230616P00300000
LULU230616P00310000
|
1 | 310.00 | 300.00 | 3.775 | 245.000 | 383.02 |
| 2023-06-27 | 2023-07-05 |
LULU230915P00350000
LULU230915P00360000
|
1 | 360.00 | 350.00 | 3.000 | 20.000 | 389.93 |
| 2023-09-26 | 2023-10-03 |
LULU231215P00360000
LULU231215P00370000
|
1 | 370.00 | 360.00 | 3.550 | -85.000 | 491.46 |
| 2023-10-31 | 2023-11-07 |
LULU240119P00370000
LULU240119P00380000
|
1 | 380.00 | 370.00 | 3.500 | 120.000 | 484.02 |
| 2023-12-26 | 2024-01-02 |
LULU240315P00490000
LULU240315P00500000
|
1 | 500.00 | 490.00 | 3.85 | 0.000 | 464.94 |
| 2024-01-30 | 2024-02-06 |
LULU240419P00460000
LULU240419P00470000
|
1 | 470.00 | 460.00 | 3.700 | -160.000 | 352.47 |
| 2024-04-02 | 2024-04-09 |
LULU240621P00360000
LULU240621P00370000
|
1 | 370.00 | 360.00 | 3.850 | -132.500 | 311.82 |
| 2024-04-30 | 2024-05-07 |
LULU240719P00340000
LULU240719P00350000
|
1 | 350.00 | 340.00 | 3.75 | -75.000 | 280.235 |
| 2024-07-02 | 2024-07-09 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 3.575 | -90.000 | 262.61 |
| 2024-07-30 | 2024-08-06 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 4.125 | -137.500 | 291.63 |
| 2024-08-27 | 2024-09-03 |
LULU241115P00250000
LULU241115P00260000
|
1 | 260.00 | 250.00 | 3.825 | -70.000 | 320.01 |
| 2024-10-01 | 2024-10-08 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 4.125 | 70.000 | 379.42 |
| 2024-10-29 | 2024-11-05 |
LULU250117P00280000
LULU250117P00290000
|
1 | 290.00 | 280.00 | 3.775 | 22.500 | 373.7 |
| 2025-01-02 | 2025-01-10 |
LULU250321P00350000
LULU250321P00360000
|
1 | 360.00 | 350.00 | 3.850 | 187.500 | 322.62 |
| 2025-04-01 | 2025-04-08 |
LULU250620P00260000
LULU250620P00270000
|
1 | 270.00 | 260.00 | 3.225 | -260.000 | 227.47 |
| 2025-04-29 | 2025-05-06 |
LULU250718P00250000
LULU250718P00260000
|
1 | 260.00 | 250.00 | 3.725 | -5.000 | 229.77 |
| 2025-05-27 | 2025-06-03 |
LULU250815P00300000
LULU250815P00310000
|
1 | 310.00 | 300.00 | 4.100 | 112.500 | 198.46 |
| 2025-07-01 | 2025-07-08 |
LULU250919P00220000
LULU250919P00230000
|
1 | 230.00 | 220.00 | 3.325 | -47.500 | 0 |
| 2025-07-29 | 2025-08-05 |
LULU251017P00195000
LULU251017P00200000
|
3 | 200.00 | 195.00 | 1.675 | -307.500 | 0 |