| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-09-15 |
LULU100918P00030000
LULU100918P00035000
|
2 | 35.00 | 30.00 | 1.625 | 325.000 | 43.8 |
| 2010-12-30 | 2011-03-17 |
LULU110319P00065000
LULU110319P00070000
|
3 | 70.00 | 65.00 | 2.25 | 660.000 | 75.56 |
| 2011-03-30 | 2011-06-15 |
LULU110618P00085000
LULU110618P00090000
|
3 | 90.00 | 85.00 | 2.35 | 487.500 | 93.38 |
| 2011-06-29 | 2011-09-14 |
LULU110917P00105000
LULU110917P00110000
|
3 | 110.00 | 105.00 | 2.20 | -1500.00 | 57.76 |
| 2011-09-30 | 2011-12-16 |
LULU111217P00048750
LULU111217P00050000
|
13 | 50.00 | 48.75 | 0.525 | -1007.500 | 45.26 |
| 2011-12-28 | 2012-03-14 |
LULU120317P00045000
LULU120317P00047500
|
7 | 47.50 | 45.00 | 1.10 | 759.500 | 72.04 |
| 2012-03-28 | 2012-06-13 |
LULU120616P00070000
LULU120616P00072500
|
7 | 72.50 | 70.00 | 1.075 | -1015.000 | 62.11 |
| 2012-07-05 | 2012-09-20 |
LULU120922P00057500
LULU120922P00060000
|
7 | 60.00 | 57.50 | 1.075 | 752.500 | 74.98 |
| 2012-10-03 | 2012-12-19 |
LULU121222P00072500
LULU121222P00075000
|
7 | 75.00 | 72.50 | 1.15 | 567.000 | 75.71 |
| 2012-12-26 | 2013-03-13 |
LULU130316P00070000
LULU130316P00072500
|
6 | 72.50 | 70.00 | 1.05 | -771.000 | 68.48 |
| 2013-04-03 | 2013-06-19 |
LULU130622P00062500
LULU130622P00065000
|
7 | 65.00 | 62.50 | 1.200 | 336.000 | 61.9 |
| 2013-07-05 | 2013-09-20 |
LULU130921P00060000
LULU130921P00062500
|
7 | 62.50 | 60.00 | 1.08 | 756.000 | 73.588 |
| 2013-10-02 | 2013-12-18 |
LULU131221P00072500
LULU131221P00075000
|
7 | 75.00 | 72.50 | 1.20 | -910.000 | 58.8 |
| 2014-01-02 | 2014-03-20 |
LULU140322P00055000
LULU140322P00057500
|
6 | 57.50 | 55.00 | 1.015 | -906.000 | 47.63 |
| 2014-04-02 | 2014-06-18 |
LULU140621P00052500
LULU140621P00055000
|
7 | 55.00 | 52.50 | 1.18 | -941.500 | 40.23 |
| 2014-07-02 | 2014-09-17 |
LULU140920P00037500
LULU140920P00040000
|
6 | 40.00 | 37.50 | 0.965 | 597.000 | 43.24 |
| 2014-10-01 | 2014-12-17 |
LULU141220P00037500
LULU141220P00040000
|
6 | 40.00 | 37.50 | 0.915 | 552.000 | 53.5 |
| 2014-12-30 | 2015-03-17 |
LULU150320P00052500
LULU150320P00055000
|
7 | 55.00 | 52.50 | 1.075 | 749.000 | 65.74 |
| 2015-03-31 | 2015-06-16 |
LULU150619P00060000
LULU150619P00062500
|
6 | 62.50 | 60.00 | 0.99 | 576.000 | 65.99 |
| 2015-06-30 | 2015-09-15 |
LULU150918P00062500
LULU150918P00065000
|
7 | 65.00 | 62.50 | 1.100 | -980.000 | 52.91 |
| 2015-09-29 | 2015-12-15 |
LULU151218P00047500
LULU151218P00050000
|
7 | 50.00 | 47.50 | 1.125 | 38.500 | 50.26 |
| 2015-12-29 | 2016-03-15 |
LULU160318P00050000
LULU160318P00052500
|
7 | 52.50 | 50.00 | 1.135 | 784.000 | 62.51 |
| 2016-03-30 | 2016-06-15 |
LULU160617P00065000
LULU160617P00067500
|
7 | 67.50 | 65.00 | 1.100 | 735.000 | 71.71 |
| 2016-06-28 | 2016-09-13 |
LULU160916P00067500
LULU160916P00070000
|
7 | 70.00 | 67.50 | 1.150 | -749.000 | 65.98 |
| 2016-09-27 | 2016-12-13 |
LULU161216P00062500
LULU161216P00065000
|
7 | 65.00 | 62.50 | 1.175 | 777.000 | 66.42 |
| 2016-12-27 | 2017-03-14 |
LULU170317P00062500
LULU170317P00065000
|
7 | 65.00 | 62.50 | 1.150 | -101.500 | 64.04 |
| 2017-03-28 | 2017-06-13 |
LULU170616P00060000
LULU170616P00062500
|
7 | 62.50 | 60.00 | 1.085 | -990.500 | 52.97 |
| 2017-06-27 | 2017-09-12 |
LULU170915P00052500
LULU170915P00055000
|
7 | 55.00 | 52.50 | 1.110 | 756.000 | 60.6 |
| 2017-09-26 | 2017-12-12 |
LULU171215P00057500
LULU171215P00060000
|
7 | 60.00 | 57.50 | 1.150 | 805.000 | 75.82 |
| 2017-12-27 | 2018-03-14 |
LULU180316P00077500
LULU180316P00080000
|
7 | 80.00 | 77.50 | 1.175 | 581.000 | 80.76 |
| 2018-03-29 | 2018-06-14 |
LULU180615P00087500
LULU180615P00090000
|
7 | 90.00 | 87.50 | 1.150 | 843.500 | 128.37 |
| 2018-07-03 | 2018-09-18 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.250 | 679.500 | 156.99 |
| 2018-10-02 | 2018-12-18 |
LULU181221P00155000
LULU181221P00160000
|
3 | 160.00 | 155.00 | 2.325 | -832.500 | 113.74 |
| 2018-12-26 | 2019-03-13 |
LULU190315P00120000
LULU190315P00125000
|
3 | 125.00 | 120.00 | 2.45 | 735.000 | 141.79 |
| 2019-04-02 | 2019-06-18 |
LULU190621P00160000
LULU190621P00165000
|
3 | 165.00 | 160.00 | 2.275 | 682.500 | 181.87 |
| 2019-07-02 | 2019-09-17 |
LULU190920P00175000
LULU190920P00180000
|
3 | 180.00 | 175.00 | 2.175 | 651.000 | 189.3 |
| 2019-10-01 | 2019-12-17 |
LULU191220P00190000
LULU191220P00195000
|
3 | 195.00 | 190.00 | 2.425 | 726.000 | 230.29 |
| 2019-12-31 | 2020-03-17 |
LULU200320P00220000
LULU200320P00230000
|
1 | 230.00 | 220.00 | 4.025 | -552.500 | 165.01 |
| 2020-03-31 | 2020-06-16 |
LULU200619P00190000
LULU200619P00195000
|
3 | 195.00 | 190.00 | 2.225 | 663.000 | 297.38 |
| 2020-06-30 | 2020-09-15 |
LULU200918P00300000
LULU200918P00310000
|
1 | 310.00 | 300.00 | 4.550 | 248.000 | 294.76 |
| 2020-09-29 | 2020-12-15 |
LULU201218P00320000
LULU201218P00330000
|
1 | 330.00 | 320.00 | 4.825 | 464.500 | 378.05 |
| 2020-12-31 | 2021-03-18 |
LULU210319P00340000
LULU210319P00350000
|
1 | 350.00 | 340.00 | 4.325 | -625.000 | 308.71 |
| 2021-03-30 | 2021-06-15 |
LULU210618P00310000
LULU210618P00320000
|
1 | 320.00 | 310.00 | 4.875 | 471.000 | 347.57 |
| 2021-06-29 | 2021-09-14 |
LULU210917P00360000
LULU210917P00370000
|
1 | 370.00 | 360.00 | 4.925 | 493.000 | 426.55 |
| 2021-09-28 | 2021-12-14 |
LULU211217P00400000
LULU211217P00410000
|
1 | 410.00 | 400.00 | 4.325 | -362.500 | 384.66 |
| 2021-12-28 | 2022-03-15 |
LULU220318P00390000
LULU220318P00400000
|
1 | 400.00 | 390.00 | 4.525 | -497.500 | 316.93 |
| 2022-03-30 | 2022-06-15 |
LULU220617P00370000
LULU220617P00380000
|
1 | 380.00 | 370.00 | 4.725 | -620.000 | 278.13 |
| 2022-06-28 | 2022-09-13 |
LULU220916P00270000
LULU220916P00280000
|
1 | 280.00 | 270.00 | 4.625 | 461.500 | 333.24 |
| 2022-09-27 | 2022-12-13 |
LULU221216P00290000
LULU221216P00300000
|
1 | 300.00 | 290.00 | 4.55 | 435.500 | 321.24 |
| 2022-12-27 | 2023-03-14 |
LULU230317P00310000
LULU230317P00320000
|
1 | 320.00 | 310.00 | 4.675 | -520.000 | 294.74 |
| 2023-03-29 | 2023-06-14 |
LULU230616P00350000
LULU230616P00360000
|
1 | 360.00 | 350.00 | 4.225 | 414.500 | 383.02 |
| 2023-06-27 | 2023-09-12 |
LULU230915P00370000
LULU230915P00380000
|
1 | 380.00 | 370.00 | 4.475 | 367.000 | 389.93 |
| 2023-09-26 | 2023-12-12 |
LULU231215P00380000
LULU231215P00390000
|
1 | 390.00 | 380.00 | 4.925 | 493.500 | 491.46 |
| 2023-12-26 | 2024-03-12 |
LULU240315P00500000
LULU240315P00510000
|
1 | 510.00 | 500.00 | 4.50 | -545.000 | 464.94 |
| 2024-04-02 | 2024-06-18 |
LULU240621P00370000
LULU240621P00380000
|
1 | 380.00 | 370.00 | 4.550 | -580.000 | 311.82 |
| 2024-07-02 | 2024-09-17 |
LULU240920P00290000
LULU240920P00300000
|
1 | 300.00 | 290.00 | 4.40 | -570.000 | 262.61 |
| 2024-10-02 | 2024-12-18 |
LULU241220P00250000
LULU241220P00260000
|
1 | 260.00 | 250.00 | 4.525 | 453.000 | 379.42 |
| 2025-01-03 | 2025-03-21 |
LULU250321P00370000
LULU250321P00380000
|
1 | 380.00 | 370.00 | 4.725 | -527.500 | 322.62 |
| 2025-04-03 | 2025-06-20 |
LULU250620P00250000
LULU250620P00260000
|
1 | 260.00 | 250.00 | 4.55 | -527.500 | 227.47 |