| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
LULU100918P00025000
LULU100918P00030000
|
2 | 30.00 | 25.00 | 0.55 | 60.00 | 43.8 |
| 2010-09-22 | 2010-10-29 |
LULU101218P00033000
LULU101218P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 73.29 |
| 2010-10-29 | 2010-12-06 |
LULU110122P00035000
LULU110122P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.00 | 66.95 |
| 2010-12-22 | 2011-01-28 |
LULU110319P00055000
LULU110319P00060000
|
2 | 60.00 | 55.00 | 0.900 | 15.000 | 75.56 |
| 2011-03-23 | 2011-04-29 |
LULU110618P00060000
LULU110618P00065000
|
2 | 65.00 | 60.00 | 0.875 | 145.000 | 93.38 |
| 2011-06-22 | 2011-07-29 |
LULU110917P00080000
LULU110917P00082500
|
4 | 82.50 | 80.00 | 0.45 | -840.00 | 57.76 |
| 2011-09-21 | 2011-10-28 |
LULU111217P00042500
LULU111217P00043750
|
10 | 43.75 | 42.50 | 0.275 | 100.000 | 45.26 |
| 2011-10-28 | 2011-12-05 |
LULU120121P00045000
LULU120121P00046250
|
10 | 46.25 | 45.00 | 0.25 | -200.000 | 60.12 |
| 2011-12-21 | 2012-01-27 |
LULU120317P00035000
LULU120317P00037500
|
4 | 37.50 | 35.00 | 0.475 | 182.000 | 72.04 |
| 2012-03-21 | 2012-04-27 |
LULU120616P00057500
LULU120616P00060000
|
4 | 60.00 | 57.50 | 0.42 | 84.000 | 62.11 |
| 2012-06-27 | 2012-08-03 |
LULU120922P00047500
LULU120922P00050000
|
4 | 50.00 | 47.50 | 0.430 | -62.000 | 74.98 |
| 2012-09-26 | 2012-11-02 |
LULU121222P00057500
LULU121222P00060000
|
4 | 60.00 | 57.50 | 0.435 | 18.000 | 75.71 |
| 2012-12-19 | 2013-01-25 |
LULU130316P00062500
LULU130316P00065000
|
4 | 65.00 | 62.50 | 0.460 | -36.000 | 68.48 |
| 2013-03-27 | 2013-05-03 |
LULU130622P00047500
LULU130622P00050000
|
4 | 50.00 | 47.50 | 0.25 | 88.00 | 61.9 |
| 2013-06-26 | 2013-08-02 |
LULU130921P00050000
LULU130921P00052500
|
4 | 52.50 | 50.00 | 0.37 | 124.000 | 73.588 |
| 2013-09-25 | 2013-11-01 |
LULU131221P00060000
LULU131221P00062500
|
4 | 62.50 | 60.00 | 0.46 | -68.000 | 58.8 |
| 2013-12-26 | 2014-02-03 |
LULU140322P00050000
LULU140322P00052500
|
4 | 52.50 | 50.00 | 0.440 | -718.000 | 47.63 |
| 2014-03-26 | 2014-05-02 |
LULU140621P00035000
LULU140621P00040000
|
2 | 40.00 | 35.00 | 0.840 | 59.000 | 40.23 |
| 2014-06-25 | 2014-08-01 |
LULU140920P00032500
LULU140920P00035000
|
4 | 35.00 | 32.50 | 0.390 | -90.000 | 43.24 |
| 2014-09-24 | 2014-10-31 |
LULU141220P00032500
LULU141220P00035000
|
4 | 35.00 | 32.50 | 0.315 | 8.000 | 53.5 |
| 2014-12-24 | 2015-01-30 |
LULU150320P00042500
LULU150320P00045000
|
4 | 45.00 | 42.50 | 0.32 | 126.000 | 65.74 |
| 2015-03-24 | 2015-04-30 |
LULU150619P00050000
LULU150619P00052500
|
4 | 52.50 | 50.00 | 0.360 | 62.000 | 65.99 |
| 2015-06-24 | 2015-07-31 |
LULU150918P00055000
LULU150918P00057500
|
4 | 57.50 | 55.00 | 0.38 | -54.000 | 52.91 |
| 2015-09-22 | 2015-10-29 |
LULU151218P00042500
LULU151218P00045000
|
4 | 45.00 | 42.50 | 0.405 | -108.000 | 50.26 |
| 2015-12-22 | 2016-01-28 |
LULU160318P00042500
LULU160318P00045000
|
4 | 45.00 | 42.50 | 0.475 | 136.000 | 62.51 |
| 2016-03-22 | 2016-04-28 |
LULU160617P00047500
LULU160617P00050000
|
5 | 50.00 | 47.50 | 0.55 | 222.500 | 71.71 |
| 2016-06-21 | 2016-07-28 |
LULU160916P00057500
LULU160916P00060000
|
4 | 60.00 | 57.50 | 0.375 | 106.000 | 65.98 |
| 2016-09-20 | 2016-10-27 |
LULU161216P00052500
LULU161216P00055000
|
4 | 55.00 | 52.50 | 0.325 | -214.000 | 66.42 |
| 2016-10-27 | 2016-12-05 |
LULU170120P00045000
LULU170120P00047500
|
4 | 47.50 | 45.00 | 0.395 | 4.000 | 67.32 |
| 2016-12-20 | 2017-01-26 |
LULU170317P00055000
LULU170317P00057500
|
4 | 57.50 | 55.00 | 0.375 | 102.000 | 64.04 |
| 2017-03-21 | 2017-04-27 |
LULU170616P00050000
LULU170616P00052500
|
4 | 52.50 | 50.00 | 0.375 | -272.000 | 52.97 |
| 2017-06-20 | 2017-07-27 |
LULU170915P00042500
LULU170915P00045000
|
4 | 45.00 | 42.50 | 0.385 | 132.000 | 60.6 |
| 2017-07-27 | 2017-09-05 |
LULU171020P00050000
LULU171020P00052500
|
4 | 52.50 | 50.00 | 0.410 | 70.000 | 63.29 |
| 2017-09-20 | 2017-10-27 |
LULU171215P00047500
LULU171215P00050000
|
4 | 50.00 | 47.50 | 0.425 | 106.000 | 75.82 |
| 2017-10-27 | 2017-12-04 |
LULU180119P00050000
LULU180119P00052500
|
4 | 52.50 | 50.00 | 0.360 | 98.000 | 79.34 |
| 2017-12-21 | 2018-01-29 |
LULU180316P00065000
LULU180316P00067500
|
4 | 67.50 | 65.00 | 0.345 | 86.000 | 80.76 |
| 2018-03-20 | 2018-04-26 |
LULU180615P00065000
LULU180615P00067500
|
4 | 67.50 | 65.00 | 0.425 | 158.000 | 128.37 |
| 2018-06-26 | 2018-08-02 |
LULU180921P00105000
LULU180921P00110000
|
2 | 110.00 | 105.00 | 0.925 | 17.000 | 156.99 |
| 2018-09-25 | 2018-11-01 |
LULU181221P00130000
LULU181221P00135000
|
2 | 135.00 | 130.00 | 0.790 | -152.000 | 113.74 |
| 2018-12-18 | 2019-01-24 |
LULU190315P00095000
LULU190315P00100000
|
2 | 100.00 | 95.00 | 0.875 | 163.000 | 141.79 |
| 2019-01-24 | 2019-03-04 |
LULU190418P00120000
LULU190418P00125000
|
2 | 125.00 | 120.00 | 0.90 | 53.000 | 173.31 |
| 2019-03-26 | 2019-05-02 |
LULU190621P00115000
LULU190621P00120000
|
2 | 120.00 | 115.00 | 1.025 | 189.000 | 181.87 |
| 2019-06-25 | 2019-08-01 |
LULU190920P00145000
LULU190920P00150000
|
2 | 150.00 | 145.00 | 0.805 | 70.000 | 189.3 |
| 2019-09-24 | 2019-10-31 |
LULU191220P00160000
LULU191220P00165000
|
2 | 165.00 | 160.00 | 0.835 | 95.000 | 230.29 |
| 2019-12-26 | 2020-02-03 |
LULU200320P00195000
LULU200320P00200000
|
2 | 200.00 | 195.00 | 0.60 | 94.00 | 165.01 |
| 2020-03-24 | 2020-04-30 |
LULU200619P00140000
LULU200619P00145000
|
2 | 145.00 | 140.00 | 1.175 | 204.000 | 297.38 |
| 2020-06-24 | 2020-07-31 |
LULU200918P00230000
LULU200918P00240000
|
1 | 240.00 | 230.00 | 1.85 | 135.500 | 294.76 |
| 2020-09-22 | 2020-10-29 |
LULU201218P00250000
LULU201218P00260000
|
1 | 260.00 | 250.00 | 2.050 | 40.500 | 378.05 |
| 2020-12-22 | 2021-01-28 |
LULU210319P00300000
LULU210319P00310000
|
1 | 310.00 | 300.00 | 1.950 | -160.000 | 308.71 |
| 2021-03-24 | 2021-04-30 |
LULU210618P00250000
LULU210618P00260000
|
1 | 260.00 | 250.00 | 2.200 | 191.000 | 347.57 |
| 2021-06-22 | 2021-07-29 |
LULU210917P00300000
LULU210917P00310000
|
1 | 310.00 | 300.00 | 1.625 | 147.000 | 426.55 |
| 2021-09-21 | 2021-10-28 |
LULU211217P00360000
LULU211217P00370000
|
1 | 370.00 | 360.00 | 1.65 | 96.00 | 384.66 |
| 2021-10-28 | 2021-12-06 |
LULU220121P00380000
LULU220121P00390000
|
1 | 390.00 | 380.00 | 1.725 | -117.500 | 313.02 |
| 2021-12-21 | 2022-01-27 |
LULU220318P00320000
LULU220318P00330000
|
1 | 330.00 | 320.00 | 1.725 | -552.500 | 316.93 |
| 2022-03-22 | 2022-04-28 |
LULU220617P00250000
LULU220617P00260000
|
1 | 260.00 | 250.00 | 1.75 | 118.500 | 278.13 |
| 2022-06-21 | 2022-07-28 |
LULU220916P00210000
LULU220916P00220000
|
1 | 220.00 | 210.00 | 1.700 | 125.500 | 333.24 |
| 2022-09-20 | 2022-10-27 |
LULU221216P00260000
LULU221216P00270000
|
1 | 270.00 | 260.00 | 1.625 | 2.500 | 321.24 |
| 2022-10-27 | 2022-12-05 |
LULU230120P00250000
LULU230120P00260000
|
1 | 260.00 | 250.00 | 1.675 | 140.500 | 312.8 |
| 2022-12-20 | 2023-01-26 |
LULU230317P00250000
LULU230317P00260000
|
1 | 260.00 | 250.00 | 1.75 | 97.00 | 294.74 |
| 2023-02-21 | 2023-03-30 |
LULU230519P00260000
LULU230519P00270000
|
1 | 270.00 | 260.00 | 1.85 | 164.500 | 368.53 |
| 2023-06-20 | 2023-07-27 |
LULU230915P00330000
LULU230915P00340000
|
1 | 340.00 | 330.00 | 1.675 | -47.500 | 389.93 |
| 2023-09-19 | 2023-10-26 |
LULU231215P00330000
LULU231215P00340000
|
1 | 340.00 | 330.00 | 1.650 | 10.000 | 491.46 |
| 2023-10-26 | 2023-12-04 |
LULU240119P00320000
LULU240119P00330000
|
1 | 330.00 | 320.00 | 1.525 | 147.000 | 484.02 |
| 2023-12-19 | 2024-01-25 |
LULU240315P00450000
LULU240315P00460000
|
1 | 460.00 | 450.00 | 1.85 | -87.500 | 464.94 |
| 2024-01-25 | 2024-03-04 |
LULU240419P00410000
LULU240419P00420000
|
1 | 420.00 | 410.00 | 1.625 | -130.000 | 352.47 |
| 2024-03-26 | 2024-05-02 |
LULU240621P00330000
LULU240621P00340000
|
1 | 340.00 | 330.00 | 1.85 | -210.00 | 311.82 |
| 2024-06-25 | 2024-08-01 |
LULU240920P00260000
LULU240920P00270000
|
1 | 270.00 | 260.00 | 1.625 | -475.000 | 262.61 |
| 2024-08-21 | 2024-09-27 |
LULU241115P00210000
LULU241115P00220000
|
1 | 220.00 | 210.00 | 1.575 | 116.000 | 320.01 |
| 2024-09-27 | 2024-11-04 |
LULU241220P00230000
LULU241220P00240000
|
1 | 240.00 | 230.00 | 2.025 | 337.000 | 379.42 |
| 2024-12-24 | 2025-01-30 |
LULU250321P00330000
LULU250321P00340000
|
1 | 340.00 | 330.00 | 2.575 | 225.500 | 322.62 |
| 2025-03-25 | 2025-05-01 |
LULU250620P00270000
LULU250620P00280000
|
1 | 280.00 | 270.00 | 1.550 | -482.500 | 227.47 |
| 2025-05-21 | 2025-06-27 |
LULU250815P00260000
LULU250815P00270000
|
1 | 270.00 | 260.00 | 2.000 | -667.500 | 198.46 |
| 2025-06-27 | 2025-08-04 |
LULU250919P00195000
LULU250919P00200000
|
2 | 200.00 | 195.00 | 1.100 | -300.000 | 0 |