| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-07 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.625 | 60.000 | 43.8 |
| 2010-12-30 | 2011-03-07 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 2.25 | 412.500 | 75.56 |
| 2011-03-30 | 2011-06-06 |
LULU110618P00085000
LULU110618P00090000
|
3 | 90.00 | 85.00 | 2.35 | -255.00 | 93.38 |
| 2011-06-29 | 2011-09-06 |
LULU110917P00105000
LULU110917P00110000
|
3 | 110.00 | 105.00 | 2.20 | -1500.00 | 57.76 |
| 2011-09-30 | 2011-12-06 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.525 | -682.500 | 45.26 |
| 2011-12-28 | 2012-03-05 |
LULU120317P00045000
LULU120317P00047500
|
7 | 47.50 | 45.00 | 1.10 | 763.00 | 72.04 |
| 2012-03-28 | 2012-06-04 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.075 | -238.000 | 62.11 |
| 2012-07-05 | 2012-09-10 |
LULU120922P00057500
LULU120922P00060000
|
7 | 60.00 | 57.50 | 1.075 | 735.000 | 74.98 |
| 2012-10-03 | 2012-12-10 |
LULU121222P00072500
LULU121222P00075000
|
7 | 75.00 | 72.50 | 1.15 | -213.500 | 75.71 |
| 2012-12-26 | 2013-03-04 |
LULU130316P00070000
LULU130316P00072500
|
6 | 72.50 | 70.00 | 1.05 | -675.000 | 68.48 |
| 2013-04-03 | 2013-06-10 |
LULU130622P00062500
LULU130622P00065000
|
7 | 65.00 | 62.50 | 1.200 | 815.500 | 61.9 |
| 2013-07-05 | 2013-09-10 |
LULU130921P00060000
LULU130921P00062500
|
7 | 62.50 | 60.00 | 1.08 | 465.500 | 73.588 |
| 2013-10-02 | 2013-12-09 |
LULU131221P00072500
LULU131221P00075000
|
7 | 75.00 | 72.50 | 1.20 | -367.500 | 58.8 |
| 2014-01-02 | 2014-03-10 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 1.015 | -870.000 | 47.63 |
| 2014-04-02 | 2014-06-09 |
LULU140621P00052500
LULU140621P00055000
|
7 | 55.00 | 52.50 | 1.18 | -889.00 | 40.23 |
| 2014-07-02 | 2014-09-08 |
LULU140920P00037500
LULU140920P00040000
|
6 | 40.00 | 37.50 | 0.965 | -159.000 | 43.24 |
| 2014-10-01 | 2014-12-08 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.915 | 345.000 | 53.5 |
| 2014-12-30 | 2015-03-09 |
LULU150320P00052500
LULU150320P00055000
|
7 | 55.00 | 52.50 | 1.075 | 738.500 | 65.74 |
| 2015-03-31 | 2015-06-08 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.99 | -138.000 | 65.99 |
| 2015-06-30 | 2015-09-08 |
LULU150918P00062500
LULU150918P00065000
|
7 | 65.00 | 62.50 | 1.100 | 80.500 | 52.91 |
| 2015-09-29 | 2015-12-07 |
LULU151218P00047500
LULU151218P00050000
|
7 | 50.00 | 47.50 | 1.125 | 189.000 | 50.26 |
| 2015-12-29 | 2016-03-07 |
LULU160318P00050000
LULU160318P00052500
|
7 | 52.50 | 50.00 | 1.135 | 787.500 | 62.51 |
| 2016-03-30 | 2016-06-06 |
LULU160617P00065000
LULU160617P00067500
|
7 | 67.50 | 65.00 | 1.100 | 91.000 | 71.71 |
| 2016-06-28 | 2016-09-06 |
LULU160916P00067500
LULU160916P00070000
|
7 | 70.00 | 67.50 | 1.150 | -304.500 | 65.98 |
| 2016-09-27 | 2016-12-05 |
LULU161216P00062500
LULU161216P00065000
|
7 | 65.00 | 62.50 | 1.175 | -595.000 | 66.42 |
| 2016-12-27 | 2017-03-06 |
LULU170317P00062500
LULU170317P00065000
|
7 | 65.00 | 62.50 | 1.150 | 199.500 | 64.04 |
| 2017-03-28 | 2017-06-05 |
LULU170616P00060000
LULU170616P00062500
|
7 | 62.50 | 60.00 | 1.085 | -1025.500 | 52.97 |
| 2017-06-27 | 2017-09-05 |
LULU170915P00052500
LULU170915P00055000
|
7 | 55.00 | 52.50 | 1.110 | 763.000 | 60.6 |
| 2017-09-26 | 2017-12-04 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.150 | 595.000 | 75.82 |
| 2017-12-27 | 2018-03-05 |
LULU180316P00077500
LULU180316P00080000
|
7 | 80.00 | 77.50 | 1.175 | 287.000 | 80.76 |
| 2018-03-29 | 2018-06-04 |
LULU180615P00087500
LULU180615P00090000
|
7 | 90.00 | 87.50 | 1.150 | 798.000 | 128.37 |
| 2018-07-03 | 2018-09-10 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.250 | 673.500 | 156.99 |
| 2018-10-02 | 2018-12-10 |
LULU181221P00155000
LULU181221P00160000
|
3 | 160.00 | 155.00 | 2.325 | -795.000 | 113.74 |
| 2018-12-26 | 2019-03-04 |
LULU190315P00120000
LULU190315P00125000
|
3 | 125.00 | 120.00 | 2.45 | 733.500 | 141.79 |
| 2019-03-04 | 2019-05-10 |
LULU190517P00145000
LULU190517P00150000
|
3 | 150.00 | 145.00 | 2.375 | 706.500 | 173 |
| 2019-07-02 | 2019-09-09 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.175 | 567.000 | 189.3 |
| 2019-10-01 | 2019-12-09 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 2.425 | 643.500 | 230.29 |
| 2019-12-31 | 2020-03-09 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 4.025 | -387.500 | 165.01 |
| 2020-03-31 | 2020-06-08 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 2.225 | 562.500 | 297.38 |
| 2020-06-30 | 2020-09-08 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 4.550 | 277.500 | 294.76 |
| 2020-09-29 | 2020-12-07 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 4.825 | 361.500 | 378.05 |
| 2020-12-31 | 2021-03-08 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 4.325 | -502.500 | 308.71 |
| 2021-03-30 | 2021-06-07 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 4.875 | 342.000 | 347.57 |
| 2021-06-29 | 2021-09-07 |
LULU210917P00360000
LULU210917P00370000
|
1 | 370.00 | 360.00 | 4.925 | 247.500 | 426.55 |
| 2021-09-28 | 2021-12-06 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 4.325 | 127.500 | 384.66 |
| 2021-12-28 | 2022-03-07 |
LULU220318P00390000
LULU220318P00400000
|
1 | 400.00 | 390.00 | 4.525 | -542.500 | 316.93 |
| 2022-03-30 | 2022-06-06 |
LULU220617P00370000
LULU220617P00380000
|
1 | 380.00 | 370.00 | 4.725 | -525.000 | 278.13 |
| 2022-06-28 | 2022-09-06 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 4.625 | 441.500 | 333.24 |
| 2022-09-27 | 2022-12-05 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 4.55 | 431.00 | 321.24 |
| 2022-12-27 | 2023-03-06 |
LULU230317P00310000
LULU230317P00320000
|
1 | 320.00 | 310.00 | 4.675 | -240.000 | 294.74 |
| 2023-03-06 | 2023-05-12 |
LULU230519P00300000
LULU230519P00310000
|
1 | 310.00 | 300.00 | 4.75 | 474.500 | 368.53 |
| 2023-06-27 | 2023-09-05 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.475 | 405.000 | 389.93 |
| 2023-09-26 | 2023-12-04 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.925 | 454.500 | 491.46 |
| 2023-12-26 | 2024-03-04 |
LULU240315P00500000
LULU240315P00510000
|
1 | 510.00 | 500.00 | 4.50 | -515.00 | 464.94 |
| 2024-04-02 | 2024-06-10 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 4.550 | -395.000 | 311.82 |
| 2024-07-02 | 2024-09-09 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 4.40 | -695.000 | 262.61 |
| 2024-10-02 | 2024-12-09 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 4.525 | 453.000 | 379.42 |
| 2025-01-03 | 2025-03-11 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.725 | -500.000 | 322.62 |
| 2025-04-03 | 2025-06-09 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 4.55 | 66.000 | 227.47 |