| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-27 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.625 | 180.000 | 43.8 |
| 2010-12-30 | 2011-01-26 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 2.25 | -67.500 | 75.56 |
| 2011-03-30 | 2011-04-26 |
LULU110618P00085000
LULU110618P00090000
|
3 | 90.00 | 85.00 | 2.35 | 307.500 | 93.38 |
| 2011-06-29 | 2011-07-26 |
LULU110917P00105000
LULU110917P00110000
|
3 | 110.00 | 105.00 | 2.20 | -1500.00 | 57.76 |
| 2011-09-30 | 2011-10-27 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.525 | 357.500 | 45.26 |
| 2011-11-02 | 2011-11-29 |
LULU120121P00055000
LULU120121P00057500
|
7 | 57.50 | 55.00 | 1.20 | -525.00 | 60.12 |
| 2011-12-28 | 2012-01-24 |
LULU120317P00045000
LULU120317P00047500
|
7 | 47.50 | 45.00 | 1.10 | 651.000 | 72.04 |
| 2012-03-28 | 2012-04-24 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.075 | -175.000 | 62.11 |
| 2012-07-05 | 2012-08-01 |
LULU120922P00057500
LULU120922P00060000
|
7 | 60.00 | 57.50 | 1.075 | -462.000 | 74.98 |
| 2012-10-03 | 2012-10-31 |
LULU121222P00072500
LULU121222P00075000
|
7 | 75.00 | 72.50 | 1.15 | -350.000 | 75.71 |
| 2012-10-31 | 2012-11-27 |
LULU130119P00067500
LULU130119P00070000
|
7 | 70.00 | 67.50 | 1.20 | 210.00 | 66.8 |
| 2012-12-26 | 2013-01-22 |
LULU130316P00070000
LULU130316P00072500
|
6 | 72.50 | 70.00 | 1.05 | -471.000 | 68.48 |
| 2013-04-03 | 2013-04-30 |
LULU130622P00062500
LULU130622P00065000
|
7 | 65.00 | 62.50 | 1.200 | 570.500 | 61.9 |
| 2013-07-05 | 2013-08-01 |
LULU130921P00060000
LULU130921P00062500
|
7 | 62.50 | 60.00 | 1.08 | 483.000 | 73.588 |
| 2013-10-02 | 2013-10-29 |
LULU131221P00072500
LULU131221P00075000
|
7 | 75.00 | 72.50 | 1.20 | -70.00 | 58.8 |
| 2013-10-30 | 2013-11-26 |
LULU140118P00067500
LULU140118P00070000
|
7 | 70.00 | 67.50 | 1.125 | -52.500 | 47.49 |
| 2014-01-02 | 2014-01-29 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 1.015 | -831.000 | 47.63 |
| 2014-04-02 | 2014-04-29 |
LULU140621P00052500
LULU140621P00055000
|
7 | 55.00 | 52.50 | 1.18 | -766.500 | 40.23 |
| 2014-07-02 | 2014-07-29 |
LULU140920P00037500
LULU140920P00040000
|
6 | 40.00 | 37.50 | 0.965 | -156.000 | 43.24 |
| 2014-10-01 | 2014-10-28 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.915 | 60.000 | 53.5 |
| 2014-10-29 | 2014-11-25 |
LULU150117P00037500
LULU150117P00040000
|
6 | 40.00 | 37.50 | 0.970 | 414.000 | 63 |
| 2014-12-30 | 2015-01-26 |
LULU150320P00052500
LULU150320P00055000
|
7 | 55.00 | 52.50 | 1.075 | 633.500 | 65.74 |
| 2015-03-31 | 2015-04-27 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.99 | 168.000 | 65.99 |
| 2015-06-30 | 2015-07-27 |
LULU150918P00062500
LULU150918P00065000
|
7 | 65.00 | 62.50 | 1.100 | -315.000 | 52.91 |
| 2015-09-29 | 2015-10-26 |
LULU151218P00047500
LULU151218P00050000
|
7 | 50.00 | 47.50 | 1.125 | -122.500 | 50.26 |
| 2015-10-27 | 2015-11-23 |
LULU160115P00045000
LULU160115P00047500
|
7 | 47.50 | 45.00 | 1.105 | 294.000 | 55.71 |
| 2015-12-29 | 2016-01-25 |
LULU160318P00050000
LULU160318P00052500
|
7 | 52.50 | 50.00 | 1.135 | 406.000 | 62.51 |
| 2016-03-30 | 2016-04-26 |
LULU160617P00065000
LULU160617P00067500
|
7 | 67.50 | 65.00 | 1.100 | -122.500 | 71.71 |
| 2016-06-28 | 2016-07-25 |
LULU160916P00067500
LULU160916P00070000
|
7 | 70.00 | 67.50 | 1.150 | 444.500 | 65.98 |
| 2016-09-27 | 2016-10-24 |
LULU161216P00062500
LULU161216P00065000
|
7 | 65.00 | 62.50 | 1.175 | -647.500 | 66.42 |
| 2016-11-01 | 2016-11-28 |
LULU170120P00055000
LULU170120P00057500
|
7 | 57.50 | 55.00 | 1.175 | -17.500 | 67.32 |
| 2016-12-27 | 2017-01-23 |
LULU170317P00062500
LULU170317P00065000
|
7 | 65.00 | 62.50 | 1.150 | 266.000 | 64.04 |
| 2017-03-28 | 2017-04-24 |
LULU170616P00060000
LULU170616P00062500
|
7 | 62.50 | 60.00 | 1.085 | -728.000 | 52.97 |
| 2017-06-27 | 2017-07-24 |
LULU170915P00052500
LULU170915P00055000
|
7 | 55.00 | 52.50 | 1.110 | 504.000 | 60.6 |
| 2017-08-01 | 2017-08-28 |
LULU171020P00060000
LULU171020P00062500
|
7 | 62.50 | 60.00 | 1.225 | -87.500 | 63.29 |
| 2017-09-26 | 2017-10-23 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.150 | 273.000 | 75.82 |
| 2017-10-31 | 2017-11-27 |
LULU180119P00060000
LULU180119P00062500
|
7 | 62.50 | 60.00 | 1.175 | 259.000 | 79.34 |
| 2017-12-27 | 2018-01-23 |
LULU180316P00077500
LULU180316P00080000
|
7 | 80.00 | 77.50 | 1.175 | -45.500 | 80.76 |
| 2018-03-29 | 2018-04-25 |
LULU180615P00087500
LULU180615P00090000
|
7 | 90.00 | 87.50 | 1.150 | 402.500 | 128.37 |
| 2018-07-03 | 2018-07-30 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.250 | -210.000 | 156.99 |
| 2018-07-31 | 2018-08-27 |
LULU181019P00115000
LULU181019P00120000
|
3 | 120.00 | 115.00 | 2.225 | 447.000 | 136.77 |
| 2018-10-02 | 2018-10-29 |
LULU181221P00155000
LULU181221P00160000
|
3 | 160.00 | 155.00 | 2.325 | -570.000 | 113.74 |
| 2018-10-31 | 2018-11-27 |
LULU190118P00135000
LULU190118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -412.500 | 152.07 |
| 2018-12-26 | 2019-01-22 |
LULU190315P00120000
LULU190315P00125000
|
3 | 125.00 | 120.00 | 2.45 | 628.500 | 141.79 |
| 2019-01-28 | 2019-02-25 |
LULU190418P00145000
LULU190418P00150000
|
3 | 150.00 | 145.00 | 2.250 | -30.000 | 173.31 |
| 2019-02-26 | 2019-03-25 |
LULU190517P00145000
LULU190517P00150000
|
3 | 150.00 | 145.00 | 2.175 | -112.500 | 173 |
| 2019-04-02 | 2019-04-29 |
LULU190621P00160000
LULU190621P00165000
|
3 | 165.00 | 160.00 | 2.275 | 270.000 | 181.87 |
| 2019-07-02 | 2019-07-29 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.175 | 225.000 | 189.3 |
| 2019-10-01 | 2019-10-28 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 2.425 | 277.500 | 230.29 |
| 2019-10-29 | 2019-11-25 |
LULU200117P00195000
LULU200117P00200000
|
3 | 200.00 | 195.00 | 1.95 | 270.000 | 241.25 |
| 2019-12-31 | 2020-01-27 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 4.025 | 115.000 | 165.01 |
| 2020-01-28 | 2020-02-24 |
LULU200417P00230000
LULU200417P00240000
|
1 | 240.00 | 230.00 | 4.475 | 72.500 | 225.86 |
| 2020-03-31 | 2020-04-27 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 2.225 | 330.000 | 297.38 |
| 2020-06-30 | 2020-07-27 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 4.550 | 127.500 | 294.76 |
| 2020-09-29 | 2020-10-26 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 4.825 | 62.500 | 378.05 |
| 2020-10-29 | 2020-11-25 |
LULU210115P00320000
LULU210115P00330000
|
1 | 330.00 | 320.00 | 4.50 | 215.00 | 344.5 |
| 2020-12-31 | 2021-01-27 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 4.325 | -212.500 | 308.71 |
| 2021-03-30 | 2021-04-26 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 4.875 | 152.500 | 347.57 |
| 2021-06-29 | 2021-07-26 |
LULU210917P00360000
LULU210917P00370000
|
1 | 370.00 | 360.00 | 4.925 | 232.500 | 426.55 |
| 2021-09-28 | 2021-10-25 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 4.325 | 122.500 | 384.66 |
| 2021-11-02 | 2021-11-29 |
LULU220121P00450000
LULU220121P00460000
|
1 | 460.00 | 450.00 | 4.30 | -35.000 | 313.02 |
| 2021-12-28 | 2022-01-24 |
LULU220318P00390000
LULU220318P00400000
|
1 | 400.00 | 390.00 | 4.525 | -440.000 | 316.93 |
| 2022-03-30 | 2022-04-26 |
LULU220617P00370000
LULU220617P00380000
|
1 | 380.00 | 370.00 | 4.725 | -122.500 | 278.13 |
| 2022-06-28 | 2022-07-25 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 4.625 | 182.500 | 333.24 |
| 2022-09-27 | 2022-10-24 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 4.55 | -2.500 | 321.24 |
| 2022-11-01 | 2022-11-28 |
LULU230120P00320000
LULU230120P00330000
|
1 | 330.00 | 320.00 | 4.40 | 195.000 | 312.8 |
| 2022-11-29 | 2022-12-27 |
LULU230217P00360000
LULU230217P00370000
|
1 | 370.00 | 360.00 | 4.850 | -377.500 | 320.36 |
| 2022-12-27 | 2023-01-23 |
LULU230317P00310000
LULU230317P00320000
|
1 | 320.00 | 310.00 | 4.675 | 22.500 | 294.74 |
| 2023-02-28 | 2023-03-27 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 4.350 | 67.500 | 368.53 |
| 2023-03-29 | 2023-04-25 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 4.225 | 107.500 | 383.02 |
| 2023-06-27 | 2023-07-24 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.475 | 40.000 | 389.93 |
| 2023-09-26 | 2023-10-23 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.925 | 152.500 | 491.46 |
| 2023-10-31 | 2023-11-27 |
LULU240119P00390000
LULU240119P00400000
|
1 | 400.00 | 390.00 | 4.750 | 280.000 | 484.02 |
| 2023-12-26 | 2024-01-22 |
LULU240315P00500000
LULU240315P00510000
|
1 | 510.00 | 500.00 | 4.50 | -242.500 | 464.94 |
| 2024-01-30 | 2024-02-26 |
LULU240419P00480000
LULU240419P00490000
|
1 | 490.00 | 480.00 | 4.875 | -105.000 | 352.47 |
| 2024-04-02 | 2024-04-29 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 4.550 | -92.500 | 311.82 |
| 2024-04-30 | 2024-05-28 |
LULU240719P00350000
LULU240719P00360000
|
1 | 360.00 | 350.00 | 4.375 | -567.500 | 280.235 |
| 2024-07-02 | 2024-07-29 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 4.40 | -367.500 | 262.61 |
| 2024-08-01 | 2024-08-28 |
LULU241018P00240000
LULU241018P00250000
|
1 | 250.00 | 240.00 | 4.70 | 107.500 | 291.63 |
| 2024-08-28 | 2024-09-24 |
LULU241115P00250000
LULU241115P00260000
|
1 | 260.00 | 250.00 | 4.700 | 75.000 | 320.01 |
| 2024-10-02 | 2024-10-29 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 4.525 | 292.500 | 379.42 |
| 2025-01-03 | 2025-01-30 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.725 | 317.500 | 322.62 |
| 2025-04-03 | 2025-04-30 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 4.55 | 95.000 | 227.47 |
| 2025-04-30 | 2025-05-27 |
LULU250718P00260000
LULU250718P00270000
|
1 | 270.00 | 260.00 | 4.525 | 315.000 | 229.77 |
| 2025-05-28 | 2025-06-24 |
LULU250815P00310000
LULU250815P00320000
|
1 | 320.00 | 310.00 | 4.725 | -450.000 | 198.46 |
| 2025-07-02 | 2025-07-29 |
LULU250919P00240000
LULU250919P00250000
|
1 | 250.00 | 240.00 | 4.825 | -300.000 | 0 |