| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
LULU100918P00022500
LULU100918P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.00 | 43.8 |
| 2010-09-22 | 2010-11-18 |
LULU101218P00025000
LULU101218P00029000
|
2 | 29.00 | 25.00 | 0.35 | 70.000 | 73.29 |
| 2010-12-22 | 2011-02-17 |
LULU110319P00049000
LULU110319P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 75.56 |
| 2011-03-23 | 2011-05-19 |
LULU110618P00050000
LULU110618P00055000
|
2 | 55.00 | 50.00 | 0.35 | 65.000 | 93.38 |
| 2011-06-22 | 2011-08-18 |
LULU110917P00065000
LULU110917P00070000
|
2 | 70.00 | 65.00 | 0.375 | -835.000 | 57.76 |
| 2011-09-21 | 2011-11-17 |
LULU111217P00032500
LULU111217P00035000
|
4 | 35.00 | 32.50 | 0.225 | 40.000 | 45.26 |
| 2011-12-21 | 2012-02-16 |
LULU120317P00027500
LULU120317P00030000
|
4 | 30.00 | 27.50 | 0.20 | 80.00 | 72.04 |
| 2012-06-27 | 2012-08-23 |
LULU120922P00040000
LULU120922P00042500
|
4 | 42.50 | 40.00 | 0.195 | 42.000 | 74.98 |
| 2012-09-26 | 2012-11-23 |
LULU121222P00050000
LULU121222P00052500
|
4 | 52.50 | 50.00 | 0.220 | 62.000 | 75.71 |
| 2012-12-19 | 2013-02-14 |
LULU130316P00055000
LULU130316P00057500
|
4 | 57.50 | 55.00 | 0.210 | 40.000 | 68.48 |
| 2013-03-27 | 2013-05-23 |
LULU130622P00045000
LULU130622P00047500
|
4 | 47.50 | 45.00 | 0.17 | 66.000 | 61.9 |
| 2013-06-26 | 2013-08-22 |
LULU130921P00045000
LULU130921P00047500
|
4 | 47.50 | 45.00 | 0.185 | 66.000 | 73.588 |
| 2013-09-25 | 2013-11-21 |
LULU131221P00055000
LULU131221P00057500
|
4 | 57.50 | 55.00 | 0.24 | 32.00 | 58.8 |
| 2014-12-26 | 2015-02-23 |
LULU150320P00040000
LULU150320P00042500
|
4 | 42.50 | 40.00 | 0.22 | 88.000 | 65.74 |
| 2015-03-24 | 2015-05-20 |
LULU150619P00045000
LULU150619P00047500
|
4 | 47.50 | 45.00 | 0.205 | 62.000 | 65.99 |
| 2015-06-24 | 2015-08-20 |
LULU150918P00050000
LULU150918P00052500
|
4 | 52.50 | 50.00 | 0.180 | -10.000 | 52.91 |
| 2015-10-23 | 2015-12-21 |
LULU160115P00032500
LULU160115P00035000
|
4 | 35.00 | 32.50 | 0.245 | 102.000 | 55.71 |
| 2016-03-22 | 2016-05-18 |
LULU160617P00042500
LULU160617P00045000
|
4 | 45.00 | 42.50 | 0.255 | 52.000 | 71.71 |
| 2016-06-22 | 2016-08-18 |
LULU160916P00052500
LULU160916P00055000
|
4 | 55.00 | 52.50 | 0.215 | 74.000 | 65.98 |
| 2016-10-25 | 2016-12-21 |
LULU170120P00040000
LULU170120P00042500
|
4 | 42.50 | 40.00 | 0.235 | 294.000 | 67.32 |
| 2017-03-21 | 2017-05-17 |
LULU170616P00045000
LULU170616P00047500
|
4 | 47.50 | 45.00 | 0.175 | -274.000 | 52.97 |
| 2017-06-21 | 2017-08-17 |
LULU170915P00040000
LULU170915P00042500
|
4 | 42.50 | 40.00 | 0.215 | 68.000 | 60.6 |
| 2017-10-25 | 2017-12-21 |
LULU180119P00045000
LULU180119P00047500
|
4 | 47.50 | 45.00 | 0.25 | 98.000 | 79.34 |
| 2018-03-20 | 2018-05-16 |
LULU180615P00060000
LULU180615P00062500
|
4 | 62.50 | 60.00 | 0.255 | 102.000 | 128.37 |
| 2018-06-26 | 2018-08-22 |
LULU180921P00097500
LULU180921P00100000
|
4 | 100.00 | 97.50 | 0.250 | 78.000 | 156.99 |
| 2018-09-26 | 2018-11-23 |
LULU181221P00120000
LULU181221P00125000
|
2 | 125.00 | 120.00 | 0.455 | -454.000 | 113.74 |
| 2018-12-18 | 2019-02-13 |
LULU190315P00085000
LULU190315P00090000
|
2 | 90.00 | 85.00 | 0.445 | 89.000 | 141.79 |
| 2019-02-20 | 2019-04-18 |
LULU190517P00110000
LULU190517P00115000
|
2 | 115.00 | 110.00 | 0.440 | 87.000 | 173 |
| 2019-06-25 | 2019-08-21 |
LULU190920P00130000
LULU190920P00135000
|
2 | 135.00 | 130.00 | 0.365 | 39.000 | 189.3 |
| 2019-09-24 | 2019-11-20 |
LULU191220P00145000
LULU191220P00150000
|
2 | 150.00 | 145.00 | 0.45 | 86.00 | 230.29 |
| 2019-12-30 | 2020-02-25 |
LULU200320P00185000
LULU200320P00190000
|
2 | 190.00 | 185.00 | 0.365 | 65.000 | 165.01 |
| 2020-03-24 | 2020-05-20 |
LULU200619P00105000
LULU200619P00110000
|
2 | 110.00 | 105.00 | 0.65 | 125.000 | 297.38 |
| 2020-06-24 | 2020-08-20 |
LULU200918P00200000
LULU200918P00210000
|
1 | 210.00 | 200.00 | 0.975 | 93.500 | 294.76 |
| 2020-09-22 | 2020-11-18 |
LULU201218P00220000
LULU201218P00230000
|
1 | 230.00 | 220.00 | 1.10 | 111.500 | 378.05 |
| 2020-12-22 | 2021-02-17 |
LULU210319P00270000
LULU210319P00280000
|
1 | 280.00 | 270.00 | 0.90 | 56.00 | 308.71 |
| 2021-06-23 | 2021-08-19 |
LULU210917P00280000
LULU210917P00290000
|
1 | 290.00 | 280.00 | 0.89 | -110.00 | 426.55 |
| 2021-12-22 | 2022-02-17 |
LULU220318P00290000
LULU220318P00300000
|
1 | 300.00 | 290.00 | 0.915 | -203.500 | 316.93 |
| 2022-03-23 | 2022-05-19 |
LULU220617P00210000
LULU220617P00220000
|
1 | 220.00 | 210.00 | 1.05 | -30.00 | 278.13 |
| 2022-06-21 | 2022-08-17 |
LULU220916P00190000
LULU220916P00195000
|
2 | 195.00 | 190.00 | 0.525 | 97.000 | 333.24 |
| 2022-09-20 | 2022-11-16 |
LULU221216P00230000
LULU221216P00240000
|
1 | 240.00 | 230.00 | 0.900 | 73.000 | 321.24 |
| 2022-11-22 | 2023-01-18 |
LULU230217P00250000
LULU230217P00260000
|
1 | 260.00 | 250.00 | 0.875 | 54.500 | 320.36 |
| 2023-02-21 | 2023-04-19 |
LULU230519P00230000
LULU230519P00240000
|
1 | 240.00 | 230.00 | 0.875 | 87.000 | 368.53 |
| 2023-10-26 | 2023-12-22 |
LULU240119P00290000
LULU240119P00300000
|
1 | 300.00 | 290.00 | 0.90 | 89.500 | 484.02 |
| 2024-01-29 | 2024-03-26 |
LULU240419P00380000
LULU240419P00390000
|
1 | 390.00 | 380.00 | 0.995 | -373.000 | 352.47 |
| 2024-03-27 | 2024-05-23 |
LULU240621P00310000
LULU240621P00320000
|
1 | 320.00 | 310.00 | 0.965 | -561.000 | 311.82 |
| 2024-06-28 | 2024-08-26 |
LULU240920P00230000
LULU240920P00240000
|
1 | 240.00 | 230.00 | 0.84 | -118.500 | 262.61 |
| 2024-09-24 | 2024-11-20 |
LULU241220P00195000
LULU241220P00200000
|
2 | 200.00 | 195.00 | 0.780 | 147.000 | 379.42 |
| 2024-12-24 | 2025-02-19 |
LULU250321P00300000
LULU250321P00310000
|
1 | 310.00 | 300.00 | 1.210 | 92.000 | 322.62 |
| 2025-03-25 | 2025-05-21 |
LULU250620P00240000
LULU250620P00250000
|
1 | 250.00 | 240.00 | 1.160 | 32.000 | 227.47 |
| 2025-05-22 | 2025-07-18 |
LULU250815P00230000
LULU250815P00240000
|
1 | 240.00 | 230.00 | 0.890 | -511.000 | 198.46 |