| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 43.8 |
| 2010-09-22 | 2010-10-29 |
LULU101218P00025000
LULU101218P00029000
|
2 | 29.00 | 25.00 | 0.35 | 50.000 | 73.29 |
| 2010-10-29 | 2010-12-06 |
LULU110122P00030000
LULU110122P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 66.95 |
| 2010-12-22 | 2011-01-28 |
LULU110319P00049000
LULU110319P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 75.56 |
| 2011-03-23 | 2011-04-29 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.35 | 65.000 | 93.38 |
| 2011-06-22 | 2011-07-29 |
LULU110917P00065000
LULU110917P00070000
|
2 | 70.00 | 65.00 | 0.375 | -665.000 | 57.76 |
| 2011-09-21 | 2011-10-28 |
LULU111217P00032500
LULU111217P00035000
|
4 | 35.00 | 32.50 | 0.225 | 40.000 | 45.26 |
| 2011-10-31 | 2011-12-07 |
LULU120121P00035000
LULU120121P00037500
|
4 | 37.50 | 35.00 | 0.225 | -30.000 | 60.12 |
| 2011-12-21 | 2012-01-27 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.20 | 72.00 | 72.04 |
| 2012-06-27 | 2012-08-03 |
LULU120922P00040000
LULU120922P00042500
|
4 | 42.50 | 40.00 | 0.195 | -16.000 | 74.98 |
| 2012-09-26 | 2012-11-02 |
LULU121222P00050000
LULU121222P00052500
|
4 | 52.50 | 50.00 | 0.220 | 34.000 | 75.71 |
| 2012-12-19 | 2013-01-25 |
LULU130316P00055000
LULU130316P00057500
|
4 | 57.50 | 55.00 | 0.210 | 32.000 | 68.48 |
| 2013-03-27 | 2013-05-03 |
LULU130622P00045000
LULU130622P00047500
|
4 | 47.50 | 45.00 | 0.17 | 64.00 | 61.9 |
| 2013-06-26 | 2013-08-02 |
LULU130921P00045000
LULU130921P00047500
|
4 | 47.50 | 45.00 | 0.185 | 64.000 | 73.588 |
| 2013-09-25 | 2013-11-01 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.24 | -24.000 | 58.8 |
| 2014-12-26 | 2015-02-02 |
LULU150320P00040000
LULU150320P00042500
|
4 | 42.50 | 40.00 | 0.22 | 76.000 | 65.74 |
| 2015-03-24 | 2015-04-30 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.205 | 64.000 | 65.99 |
| 2015-06-24 | 2015-07-31 |
LULU150918P00050000
LULU150918P00052500
|
4 | 52.50 | 50.00 | 0.180 | 0.000 | 52.91 |
| 2015-10-23 | 2015-11-30 |
LULU160115P00032500
LULU160115P00035000
|
4 | 35.00 | 32.50 | 0.245 | 38.000 | 55.71 |
| 2016-03-22 | 2016-04-28 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.255 | 90.000 | 71.71 |
| 2016-06-22 | 2016-07-29 |
LULU160916P00052500
LULU160916P00055000
|
4 | 55.00 | 52.50 | 0.215 | 66.000 | 65.98 |
| 2016-10-25 | 2016-12-01 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.235 | 30.000 | 67.32 |
| 2017-03-21 | 2017-04-27 |
LULU170616P00045000
LULU170616P00047500
|
4 | 47.50 | 45.00 | 0.175 | -84.000 | 52.97 |
| 2017-06-21 | 2017-07-28 |
LULU170915P00040000
LULU170915P00042500
|
4 | 42.50 | 40.00 | 0.215 | 66.000 | 60.6 |
| 2017-10-25 | 2017-12-01 |
LULU180119P00045000
LULU180119P00047500
|
4 | 47.50 | 45.00 | 0.25 | 74.000 | 79.34 |
| 2018-03-20 | 2018-04-26 |
LULU180615P00060000
LULU180615P00062500
|
4 | 62.50 | 60.00 | 0.255 | 88.000 | 128.37 |
| 2018-06-26 | 2018-08-02 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.250 | 20.000 | 156.99 |
| 2018-09-26 | 2018-11-02 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.455 | -108.000 | 113.74 |
| 2018-12-18 | 2019-01-24 |
LULU190315P00085000
LULU190315P00090000
|
2 | 90.00 | 85.00 | 0.445 | 85.000 | 141.79 |
| 2019-01-24 | 2019-03-04 |
LULU190418P00105000
LULU190418P00110000
|
2 | 110.00 | 105.00 | 0.385 | 43.000 | 173.31 |
| 2019-03-26 | 2019-05-02 |
LULU190621P00100000
LULU190621P00105000
|
2 | 105.00 | 100.00 | 0.475 | 93.000 | 181.87 |
| 2019-06-25 | 2019-08-01 |
LULU190920P00130000
LULU190920P00135000
|
2 | 135.00 | 130.00 | 0.365 | 37.000 | 189.3 |
| 2019-09-24 | 2019-10-31 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.45 | 65.000 | 230.29 |
| 2019-12-30 | 2020-02-05 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.365 | 69.000 | 165.01 |
| 2020-03-24 | 2020-04-30 |
LULU200619P00105000
LULU200619P00110000
|
2 | 110.00 | 105.00 | 0.65 | 131.000 | 297.38 |
| 2020-06-24 | 2020-07-31 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 0.975 | 87.500 | 294.76 |
| 2020-09-22 | 2020-10-29 |
LULU201218P00220000
LULU201218P00230000
|
1 | 230.00 | 220.00 | 1.10 | 70.500 | 378.05 |
| 2020-12-22 | 2021-01-28 |
LULU210319P00270000
LULU210319P00280000
|
1 | 280.00 | 270.00 | 0.90 | -25.500 | 308.71 |
| 2021-06-23 | 2021-07-30 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 0.89 | 67.500 | 426.55 |
| 2021-12-22 | 2022-01-28 |
LULU220318P00290000
LULU220318P00300000
|
1 | 300.00 | 290.00 | 0.915 | -208.500 | 316.93 |
| 2022-03-23 | 2022-04-29 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 1.05 | 80.000 | 278.13 |
| 2022-06-21 | 2022-07-28 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.525 | 73.000 | 333.24 |
| 2022-09-20 | 2022-10-27 |
LULU221216P00230000
LULU221216P00240000
|
1 | 240.00 | 230.00 | 0.900 | 11.500 | 321.24 |
| 2022-10-27 | 2022-12-05 |
LULU230120P00220000
LULU230120P00230000
|
1 | 230.00 | 220.00 | 0.900 | 79.000 | 312.8 |
| 2023-02-21 | 2023-03-30 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.875 | 80.500 | 368.53 |
| 2023-10-26 | 2023-12-04 |
LULU240119P00290000
LULU240119P00300000
|
1 | 300.00 | 290.00 | 0.90 | 85.500 | 484.02 |
| 2024-01-29 | 2024-03-06 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 0.995 | -55.500 | 352.47 |
| 2024-03-27 | 2024-05-03 |
LULU240621P00310000
LULU240621P00320000
|
1 | 320.00 | 310.00 | 0.965 | -106.000 | 311.82 |
| 2024-06-28 | 2024-08-05 |
LULU240920P00230000
LULU240920P00240000
|
1 | 240.00 | 230.00 | 0.84 | -428.500 | 262.61 |
| 2024-08-21 | 2024-09-27 |
LULU241115P00195000
LULU241115P00200000
|
2 | 200.00 | 195.00 | 0.51 | 82.000 | 320.01 |
| 2024-10-22 | 2024-11-29 |
LULU250117P00210000
LULU250117P00220000
|
1 | 220.00 | 210.00 | 0.76 | 57.500 | 373.7 |
| 2024-12-24 | 2025-01-30 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.210 | 103.500 | 322.62 |
| 2025-03-25 | 2025-05-01 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 1.160 | -339.000 | 227.47 |
| 2025-05-22 | 2025-06-30 |
LULU250815P00230000
LULU250815P00240000
|
1 | 240.00 | 230.00 | 0.890 | -368.500 | 198.46 |
| 2025-06-30 | 2025-08-06 |
LULU250919P00175000
LULU250919P00180000
|
2 | 180.00 | 175.00 | 0.525 | -205.000 | 0 |